Financial Performance - Net profit attributable to shareholders of the listed company was CNY -6,538,009.73, showing an improvement from CNY -90,869,492.70 in the same period last year[17] - Operating income for the first nine months was CNY 5,667,969,175.96, a decrease of 5.05% year-on-year[17] - The weighted average return on net assets was -0.21%, improving from -3.03% in the previous year[17] - The company reported a basic earnings per share of CNY -0.004, an improvement from CNY -0.051 in the same period last year[17] - Total operating revenue for Q3 2020 was ¥2,336,175,270.46, a decrease of 9.8% compared to ¥2,590,207,200.53 in Q3 2019[49] - Net profit for Q3 2020 was ¥161,923,626.74, an increase of 90.1% compared to ¥85,077,600.28 in Q3 2019[51] - The company reported a total comprehensive income of ¥161,923,626.74 for Q3 2020, compared to ¥85,077,600.28 in Q3 2019[53] - The total profit for Q3 2020 was ¥190,206,744.33, significantly higher than ¥89,450,384.46 in Q3 2019[51] - The company reported a significant increase in net profit from continuing operations, reaching CNY 282,839,307.39 in Q3 2020 compared to a loss of CNY 321,956,002.15 in the same period of the previous year[54] Cash Flow - Net cash flow from operating activities increased by 67.3% to CNY 1,872,463,927.28 compared to CNY 1,119,256,983.15 in the same period last year[17] - Cash inflow from operating activities for the first three quarters of 2020 was CNY 6,505,287,084.38, down from CNY 8,002,354,477.22 in the same period of 2019, a decline of 18.7%[57] - The company reported a net cash flow from operating activities of ¥1,603,703,191.67, a recovery from a negative cash flow of ¥51,061,285.12 in the previous year[63] - Cash inflow from financing activities was ¥6,598,226,732.78, an increase from ¥4,584,030,000.00, reflecting stronger financing efforts[60] - Cash outflow for debt repayment was ¥7,397,313,520.84, compared to ¥4,153,199,125.62, indicating higher debt servicing costs[60] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,331,632,022.86, a decrease of 5.32% compared to the end of the previous year[17] - Total liabilities amounted to CNY 15,348,512,761.61, a decrease from CNY 16,438,332,184.48 in the previous period, reflecting a reduction of approximately 6.6%[42] - Current liabilities totaled CNY 7,647,162,666.02, down from CNY 10,983,384,100.53, representing a decrease of approximately 30.5%[42] - Long-term borrowings increased to CNY 5,733,530,000.00 from CNY 4,187,530,000.00, marking an increase of about 36.8%[42] - The company's total current assets decreased to CNY 5,820,540,934.53 from CNY 6,284,037,579.28, a decline of approximately 7.4%[44] - The total non-current financial assets were approximately ¥413.56 million, indicating investment in long-term assets[75] Shareholder Information - The total number of shareholders at the end of the reporting period was 75,344[21] - The largest shareholder, China Datang Corporation, held 608,793,971 shares, accounting for 34.18% of the total shares[21] - The total equity attributable to shareholders was CNY 3,067,684,020.35, slightly down from CNY 3,074,222,030.08, a decrease of approximately 0.2%[44] - The total equity, including minority interests, was CNY 2,983,119,261.25, up from CNY 2,923,336,770.80, reflecting an increase of approximately 2.0%[44] Operational Efficiency - Accounts receivable decreased by RMB 656 million compared to the end of the previous year, primarily due to increased efforts in electricity fee collection[28] - Construction in progress decreased by RMB 389 million, mainly due to the commissioning of the Suining Baoding Mountain Wind Power Phase II project and the Yiyang Beigang Changhe Photovoltaic Power Generation project[28] - The company reported a decrease in accounts payable to RMB 1.447 billion from RMB 1.629 billion, a decline of about 11%[39] - The company’s management expenses decreased to CNY 9,195,126.82 in Q3 2020 from CNY 11,732,093.92 in Q3 2019, a reduction of 21.6%[54] Government Support - The company received government subsidies amounting to CNY 1,672,293.59 during the reporting period, primarily from previous years' subsidies recognized in this period[19] Investment and Financing - Long-term borrowings increased by RMB 1.546 billion, indicating a shift towards more long-term financing[28] - The company has completed the restructuring of assets as per the commitments made by its controlling shareholder, China Datang Group[30] - The company has a long-term loan of 3,263,830,000.00, contributing to its non-current liabilities of 3,813,523,020.92[78]

股票简称：华银电力 股票代码：600744 编号：临 2020-026 | --- | --- | --- | |--------------------------|----------------------------|----------| | | | | | | | | | | 大唐华银电力股份有限公司 | | | 关于参加湖南辖区上市公司 | 2020 | 年度投资 | | | 者网上集体接待日活动的公告 | | 本公司董事会及全体董事保证本公告内容不存在任何 虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、 准确性和完整性承担个别及连带责任。 为进一步做好投资者关系管理工作，加强与广大投资者 的互动交流，大唐华银电力股份有限公司（以下简称"公司"） 将参加由中国证券监督管理委员会湖南监管局、湖南省上市 公司协会与深圳市全景网络有限公司联合举办的"湖南辖区 上市公司 2020 年度投资者网上集体接待日"活动，现将有 关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网 络有限公司提供的网上平台，采取网络远程的方式举行，投 资者可登录"全景•路演天下"网站（http://rs.p5 ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 3.33 billion, a decrease of 1.41% compared to the same period last year[17]. - The net profit attributable to shareholders of the listed company was a loss of CNY 164.74 million, compared to a loss of CNY 178.44 million in the previous year[17]. - The basic earnings per share for the first half of 2020 was -CNY 0.092, compared to -CNY 0.100 in the previous year[18]. - The weighted average return on net assets was -5.51%, slightly improved from -6.03% in the same period last year[18]. - The company reported a total profit of -CNY 139 million, which was a reduction in losses by CNY 21 million compared to the previous year[19]. - The total operating revenue for the first half of 2020 was CNY 3,331,793,905.50, a decrease of 1.41% compared to the same period last year[36]. - The company reported a net cash outflow from investment activities of CNY 140,972,651.25, which is an improvement compared to the previous year's outflow of CNY 213,712,313.24[36]. - The company reported a total of 953,489,872 restricted shares at the end of the reporting period[117]. - The total comprehensive income for the first half of 2020 was a loss of CNY 227,953,165.37, compared to a loss of CNY 335,039,521.03 in the same period of 2019, indicating a significant improvement in overall financial performance[150]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 269.79% to CNY 1.43 billion compared to CNY 387.92 million in the same period last year[17]. - The company's cash and cash equivalents increased by 72.68% to CNY 1,123,899,483.11, reflecting improved cash collection efforts[41]. - Cash flow from operating activities for the first half of 2020 was CNY 1,434,488,319.27, significantly higher than CNY 387,924,506.00 in the first half of 2019, marking an increase of over 270%[150]. - Cash inflow from sales of goods and services was CNY 2,175,954,332.16, compared to CNY 1,743,832,448.77 in the same period last year, reflecting a growth of approximately 25%[156]. - The company's cash and cash equivalents as of June 30, 2020, amounted to approximately CNY 1.12 billion, an increase from CNY 892.66 million at the end of 2019[131]. Assets and Liabilities - The total assets of the company at the end of June 2020 were CNY 18.41 billion, a decrease of 4.89% from the end of the previous year[17]. - The company's total liabilities amounted to CNY 15.59 billion, resulting in an asset-liability ratio of 84.66%[19]. - As of June 30, 2020, the total assets of the company amounted to 18.414 billion yuan, with total liabilities of 15.589 billion yuan, resulting in an asset-liability ratio of 84.66%[35]. - Total liabilities reached CNY 155.89 billion, with current liabilities accounting for 56.63% of total liabilities[41]. - The company's total assets decreased to CNY 15,290,578,324.14 from CNY 16,095,468,113.71, a decline of approximately 5.0%[140]. Operational Performance - The company generated a total electricity output of 8.67 billion kWh, a decrease of 0.32% year-on-year[19]. - The on-grid electricity volume was 8.02 billion kWh, down 0.62% compared to the same period last year[19]. - The company achieved a total electricity generation of 8.667 billion kWh in the first half of 2020, a year-on-year decrease of 0.32%[35]. - The company expects a 6% year-on-year growth in total electricity consumption in the second half of 2020, with an annual growth forecast of 2%-3%[28]. Investment and Development - The company plans to inject high-quality power assets in Hunan into Huayin Power within three years, contingent on improved profitability and meeting relevant conditions[62]. - The company has significant equity investments in Datang Huayin Youxian Energy Co., Ltd. (38% stake) and Guangdong Datang International Leizhou Power Co., Ltd. (33% stake), with no changes in investment during the period[47]. - The company reported a cumulative investment completion of ¥22,028.40 million for the Baoding Mountain Wind Power Phase III project[50]. Environmental and Social Responsibility - The company aims to achieve a poverty incidence rate of less than 2% in Longzhu Village within one year as part of its poverty alleviation efforts[78]. - The company has helped 578 registered impoverished individuals achieve poverty alleviation during the reporting period[91]. - The company is committed to ensuring that all eligible children in impoverished villages complete nine years of compulsory education, with a focus on supporting outstanding and impoverished students[84]. - The company is focused on ecological protection and poverty alleviation through innovative mechanisms, including hiring impoverished individuals as forest rangers[84]. Compliance and Governance - The company has appointed Tianzhi International Accounting Firm as the auditor for the 2020 financial report, pending approval from the shareholders' meeting[68]. - There are no significant litigation or arbitration matters reported during the reporting period[68]. - The company has not disclosed any employee stock ownership plans or other incentive measures during the reporting period[71]. - The company has not reported any overdue guarantees or overdue amounts during the reporting period[74]. Financial Management - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[61]. - The total amount of guarantees provided by the company is 6.51 billion RMB, which accounts for 23.04% of the company's net assets[74]. - The company has not provided any guarantees to its subsidiaries during the reporting period[74]. - The company allocated 64,270,000.00 to surplus reserves during the period, indicating a focus on strengthening financial stability[160].

Financial Performance - The company's operating revenue for 2019 was approximately CNY 8.99 billion, a decrease of 6.22% compared to CNY 9.59 billion in 2018[16]. - The net profit attributable to shareholders for 2019 was CNY 25.48 million, down 56.65% from CNY 58.78 million in 2018[16]. - The net cash flow from operating activities decreased by 25.87% to CNY 1.30 billion from CNY 1.75 billion in 2018[16]. - Basic earnings per share for 2019 were CNY 0.01, a decrease of 66.67% from CNY 0.03 in 2018[17]. - The weighted average return on equity for 2019 was 0.83%, down 1.12 percentage points from 1.95% in 2018[17]. - The company reported a net loss attributable to shareholders after deducting non-recurring gains and losses of CNY 91.82 million in 2019, compared to a loss of CNY 256.47 million in 2018[16]. - The company achieved a total electricity generation of 22.588 billion kWh, a decrease of 5.48% year-on-year[34]. - The company's operating revenue was 8.993 billion yuan, down 6.22% from the previous year[36]. - The net profit attributable to shareholders was 25 million yuan, a decrease of 57.14% year-on-year[34]. - The company reduced its operating costs by 9.20%, totaling 8.093 billion yuan[37]. Assets and Liabilities - The total assets at the end of 2019 were CNY 19.36 billion, an increase of 9.72% from CNY 17.65 billion at the end of 2018[16]. - The net assets attributable to shareholders increased by 1.28% to CNY 3.07 billion at the end of 2019 from CNY 3.04 billion at the end of 2018[16]. - The company's asset-liability ratio stood at 84.90% as of the end of 2019[34]. - The company's total liabilities at the end of 2019 were 16.438 billion yuan, with current liabilities making up 66.82%[54]. - The company's total equity amounted to ¥2,923,336,770.80, a slight increase from ¥2,894,791,265.49, showing a growth of about 1%[199]. Cash Flow - The net cash flow from operating activities was 1.296 billion yuan, with cash inflows from sales amounting to 10.428 billion yuan, representing 57.03% of total cash inflows[48]. - The company had a net cash flow from investing activities of -736 million yuan, with cash outflows for fixed asset purchases totaling 786 million yuan[48]. - The net cash flow from financing activities was -157 million yuan, with cash inflows from borrowings amounting to 7.669 billion yuan, representing 42.06% of total cash inflows[49]. Investments and Expenditures - The company's construction in progress increased by CNY 474 million, mainly due to investments in wind and solar energy projects, including CNY 368 million for a new water surface photovoltaic project[27]. - The company reported a total R&D investment of 33.899 million yuan, which is 0.38% of its operating revenue, with 49.09% of the R&D investment capitalized[47]. - The company’s research and development expenses increased by 279.48% to 17.26 million yuan[35]. - Capital expenditures for various projects totaled 189,547 million RMB, with significant investments in wind power and environmental projects[64]. Market Position and Competition - The company holds a 29.25% share of the total regulated thermal power capacity in Hunan Province, maintaining a competitive advantage in the market[26]. - The total market-based electricity trading volume rose by 17.93% to 132.99 million MWh, with the proportion of total grid-connected electricity reaching 63.53%, an increase of 12.81%[65]. - The company signed contracts with electricity users, achieving a market electricity volume of 13.195 billion kWh, exceeding the installed capacity ratio by 0.37 percentage points[32]. Environmental and Social Responsibility - The company has achieved an environmental protection facility operation rate of over 99.9%, with no significant environmental pollution incidents reported during the reporting period[125]. - The company is committed to ensuring that all eligible children in impoverished villages complete nine years of compulsory education, with a focus on supporting outstanding and impoverished students[101]. - The company has implemented a comprehensive health insurance policy for all impoverished individuals, ensuring access to medical services and support for serious illnesses[102]. - The company aims to achieve an annual collective economic income of over 50,000 yuan for each village through investment and establishment of cooperatives[103]. Governance and Management - The company has a diverse management team with extensive experience in various sectors, including finance and operations, which may enhance strategic decision-making[162]. - The company has seen changes in its board composition, with several directors and supervisors having held their positions since 2014, indicating stability in leadership[162]. - The company has established a performance evaluation mechanism for senior management, which includes basic, classified, and restricted indicators for performance assessment[185]. - The company received an unqualified audit opinion for its financial statements, indicating that they fairly reflect the financial position and operating results for the year ended December 31, 2019[190]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 82,674, an increase from 79,476 at the end of the previous month[144]. - The top ten shareholders include China Datang Group Co., Ltd. with 608,793,971 shares, accounting for 34.18% of total shares[147]. - The total number of shares held by the top ten shareholders indicates a significant concentration of ownership among a few entities[148]. - The company has no reported changes in the controlling shareholder during the reporting period[151].

2020 年第一季度报告 公司代码：600744 公司简称：华银电力 大唐华银电力股份有限公司 2020 年第一季度报告 1 / 23 2020 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 23 2020 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人任维、主管会计工作负责人罗建军及会计机构负责人（会计主管人员）曹云保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------- ...

Financial Performance - Net profit attributable to shareholders of the listed company was a loss of approximately ¥32.35 million, a decline of 230.41% compared to the previous year[12]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately ¥35.94 million, a decrease of 254.97% year-on-year[12]. - The weighted average return on equity decreased by 1.87 percentage points to -1.06%[12]. - Basic and diluted earnings per share were both -¥0.018, a decrease of 228.57% compared to the previous year[12]. - The company reported a net loss of ¥3,756,651,624.04 as of March 31, 2020, compared to a loss of ¥3,724,301,511.31 at the end of 2019[34]. - The net profit for Q1 2020 was a loss of CNY 34,120,359.33, compared to a profit of CNY 24,648,562.73 in Q1 2019[43]. - The net profit for Q1 2020 was a loss of ¥86,279,877.73, compared to a loss of ¥80,857,498.54 in Q1 2019, indicating a worsening performance[48]. - The total comprehensive income for Q1 2020 was -¥86,279,877.73, reflecting a decline from -¥80,857,498.54 in Q1 2019[48]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥19.32 billion, a decrease of 0.23% compared to the end of the previous year[12]. - Total liabilities decreased slightly to ¥16,362,928,559.96 from ¥16,438,332,184.48, a reduction of about 0.5%[34]. - The company's total assets as of March 31, 2020, were ¥19,316,414,971.43, down from ¥19,361,668,955.28, indicating a decrease of approximately 0.2%[34]. - Total non-current assets decreased to ¥13,784,985,224.03 from ¥14,244,030,222.11, reflecting a decrease of approximately 3.2%[32]. - Total liabilities amounted to CNY 16,438,332,184.48, with current liabilities at CNY 10,983,384,100.53 and non-current liabilities at CNY 5,454,948,083.95[61]. - The company’s total liabilities included short-term borrowings of 5,090,319,948.44 RMB, which remained consistent with the previous year[58]. Cash Flow - Net cash flow from operating activities increased by 92.1% to approximately ¥1.03 billion compared to the same period last year[12]. - The net cash flow from operating activities for Q1 2020 was ¥1,032,181,437.16, an increase from ¥537,321,925.59 in Q1 2019[51]. - The net cash flow from financing activities was 159,147,604.58 RMB, a significant improvement compared to a net outflow of 88,039,176.59 RMB in the previous year[54]. - The cash inflow from financing activities totaled 2,347,258,723.89 RMB, compared to 1,704,840,000.00 RMB in the previous year, marking an increase of about 37.8%[54]. - The cash outflow for financing activities was 2,188,111,119.31 RMB, up from 1,792,879,176.59 RMB, which is an increase of approximately 22%[54]. Shareholder Information - Net assets attributable to shareholders of the listed company were approximately ¥3.04 billion, down 1.05% year-on-year[12]. - The total number of shareholders at the end of the reporting period was 79,476[16]. - The total equity attributable to shareholders was CNY 3,074,222,030.08, while total equity stood at CNY 2,923,336,770.80[61]. - The company reported a negative retained earnings of CNY -3,724,301,511.31, indicating accumulated losses[61]. Operational Metrics - Operating revenue for the first quarter was approximately ¥1.77 billion, a decrease of 15.72% year-on-year[12]. - Total operating revenue for Q1 2020 was CNY 1,769,731,126.43, a decrease of 15.7% compared to CNY 2,099,931,622.64 in Q1 2019[40]. - The company's operating revenue for Q1 2020 was ¥774,603,356.01, a decrease of approximately 17.8% compared to ¥942,755,109.89 in Q1 2019[46]. - Total operating costs for Q1 2020 were CNY 1,795,073,845.63, down from CNY 2,088,195,740.15 in Q1 2019[43]. - The total operating costs for Q1 2020 were ¥748,650,358.99, compared to ¥920,458,068.49 in Q1 2019, showing a reduction in costs[46]. Investments and Expenses - Development expenses rose by 16 million RMB due to increased R&D efforts by a subsidiary, Xianyi Technology[21]. - The company incurred management expenses of ¥14,287,953.74 in Q1 2020, down from ¥17,370,468.21 in Q1 2019[46]. - The company reported other income of ¥5,279,937.42 in Q1 2020, significantly higher than ¥1,346,238.10 in Q1 2019[46]. - The company reported a total of CNY 4,546,372,518.73 in long-term equity investments, indicating a strong investment position[65].

Financial Performance - The company's operating revenue for 2019 was CNY 8,993,163,089.16, a decrease of 6.22% compared to CNY 9,589,500,819.09 in 2018[21] - The net profit attributable to shareholders of the listed company was CNY 25,477,630.72, down 56.65% from CNY 58,775,733.04 in the previous year[21] - The net profit after deducting non-recurring gains and losses was CNY -91,822,793.08, compared to CNY -256,469,023.58 in 2018[21] - The net cash flow from operating activities was CNY 1,295,687,519.19, a decrease of 25.87% from CNY 1,747,768,521.03 in 2018[21] - Basic earnings per share for 2019 were CNY 0.01, down 66.67% from CNY 0.03 in 2018[22] - The weighted average return on net assets was 0.83%, a decrease of 1.12 percentage points from 1.95% in 2018[22] - The company reported a quarterly revenue of CNY 3,023,663,362.96 in Q4 2019, contributing to a total annual revenue decline[21] - The total operating cost was ¥7,899,403,015.78, reflecting a year-over-year decrease of 10.19%[46] - The gross margin for the overall business increased by 3.53 percentage points to 10.07% compared to the previous year[46] - The total profit amounted to ¥0.75 billion, an increase of ¥0.32 billion year-over-year[48] Assets and Liabilities - The total assets at the end of 2019 were CNY 19,361,668,955.28, an increase of 9.72% from CNY 17,645,722,888.27 at the end of 2018[21] - The net assets attributable to shareholders of the listed company were CNY 3,074,222,030.08, up 1.28% from CNY 3,035,313,686.27 in 2018[21] - The company’s asset-liability ratio stood at 84.90% as of the end of 2019[42] - Total liabilities amounted to 16.438 billion yuan, with current liabilities making up 66.82% and non-current liabilities 33.18%[61] - Short-term borrowings increased by 1.834 billion yuan due to changes in financing sources and structures[61] Revenue and Sales - The company achieved a total electricity generation of 22.588 billion kWh in 2019, a decrease of 5.48% year-on-year[42] - The sales volume of electricity was 209.35 billion kWh, reflecting a decrease of 5.62% year-over-year[47] - The revenue for electricity sales was 8,369.57 million RMB, reflecting a decrease of 4.88% from the previous year[69] - The average on-grid electricity price was 463.76 RMB/MWh, an increase of 12.51% compared to the previous year[68] - The company's market share in electricity sales was 21.48%, with a total of 94.12 billion kWh purchased on behalf of users[80] Investments and Capital Expenditures - The company invested 1,157.84 million RMB in the Wutuan Wind Power Project during the reporting period[76] - The company has made substantial non-equity investments, with a total of 66,890,000.00 CNY in the new photovoltaic power generation project[85] - The company reported a significant increase in investments, with a total of 218,823,500.00 CNY in the year-end balance for 大唐华银（湖南）新能源有限公司, reflecting a substantial increase from the initial balance of 10,000,000.00 CNY[88] Research and Development - The company’s research and development expenses increased by 279.48% year-on-year, amounting to 17.26 million yuan[41] - Research and development expenses totaled 33,898,750.66, representing 0.38% of operating revenue, with 49.09% of R&D costs capitalized[55] - The company employed 296 R&D personnel, representing 5.02% of total employees[55] Environmental and Social Responsibility - The company is focusing on ecological protection and sustainable development through initiatives like reforestation and ecological compensation mechanisms[124] - The company is committed to ensuring all eligible children in impoverished villages complete nine years of compulsory education, with a focus on supporting outstanding and impoverished students[124] - The company is developing tourism in impoverished villages by leveraging natural and cultural resources to increase local income through rural tourism initiatives[123] - The company has established a public welfare fund to assist 42 outstanding students in Longzhu Village, totaling 51,500 yuan[130] - The company has implemented a "one-on-one" pairing assistance program, ensuring full coverage for all registered impoverished households[130] Compliance and Governance - The company has engaged Xinyong Zhonghe Accounting Firm for auditing services, with a fee of 1.22 million RMB for the year[107] - There are no significant litigation or arbitration matters reported for the year[108] - The company has not faced any risks of suspension or termination of listing during the reporting period[107] - The company has not reported any trust or leasing arrangements during the reporting period[118] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 82,674[168] - The top shareholder, China Datang Corporation, holds 608,793,971 shares, representing 34.18% of the total shares[172] - The total number of shares held by the top ten shareholders includes significant stakes from state-owned entities, indicating a strong government influence[172] - The company has no reported changes in the controlling shareholder during the reporting period[194]

2019 年第三季度报告 公司代码：600744 公司简称：华银电力 大唐华银电力股份有限公司 2019 年第三季度报告 1 / 24 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 24 2019 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人任维、主管会计工作负责人罗建军及会计机构负责人（会计主管人员）曹云保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |----------------------------------------------|------------------------------|------------------------------------|---- ...

证券代码：600744 证券简称： 华银电力 公告编号：临 2019-029 大唐华银电力股份有限公司 关于参加 2019 年湖南辖区上市公司投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步做好投资者关系管理工作，加强与广大投资者的互动交 流，大唐华银电力股份有限公司（以下简称"公司"）将参加由中国 证券监督管理委员会湖南监管局指导、湖南省上市公司协会与深圳市 全景网络有限公司联合举办的"2019 年湖南辖区上市公司投资者网 上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公 司提供的网上平台，采取网络远程的方式举行，投资者可登录"全景 •路演天下"网站（http://rs.p5w.net/）或关注"全景财经"微信 公众号，参与公司本次投资者集体接待日活动，活动时间为 2019 年 9 月 10 日（星期二）15：00 至 17:00。 届时公司将派相关人员出席本次活动，投资者可通过网络形式与 公司人员进行沟通与交流。欢迎广大投资者 ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 3.38 billion, a decrease of 21.63% compared to the same period last year[18]. - The net profit attributable to shareholders of the listed company was a loss of CNY 178.44 million, compared to a loss of CNY 18.53 million in the same period last year[18]. - The total profit for the period was a loss of CNY 161 million, a decrease of CNY 152 million compared to the previous year[20]. - The weighted average return on net assets was -6.03% for the first half of 2019, compared to -0.62% in the same period last year[19]. - The company reported a basic earnings per share of -0.100 CNY, compared to -0.01 CNY in the same period last year[19]. - The company reported a net loss of ¥3,928,222,683.88, compared to a loss of ¥3,763,209,855.12 in the previous period, indicating a worsening of approximately 4.4%[138]. - The total comprehensive income for the period was a loss of 178,443,541.85, reflecting a significant downturn[176]. - The comprehensive income for the current period shows a loss of 335,039,521.03 RMB, indicating a significant decline in profitability[184]. Revenue and Costs - Operating revenue for the first half of 2019 was 3.379 billion yuan, down 21.63% from 4.312 billion yuan in the same period last year[38]. - Total operating costs for the first half of 2019 were CNY 3,579,541,420.17, down from CNY 4,458,380,664.89 in the previous year, reflecting a reduction of 19.7%[145]. Assets and Liabilities - The total assets of the company as of June 30, 2019, were CNY 18.07 billion, with a debt-to-asset ratio of 84.93%[20]. - The company's total assets amounted to CNY 15,148,485,167.29, an increase from CNY 14,825,992,539.75 year-over-year[145]. - The company's total liabilities reached ¥15,346,004,573.78, up from ¥14,750,931,622.78, indicating an increase of approximately 4.0%[138]. - The company's total liabilities were not specified in the provided data, indicating a need for further details in future reports[133]. Cash Flow - The net cash flow from operating activities was CNY 387.92 million, down 66.49% from the previous year[18]. - Cash generated from operating activities was approximately ¥3.94 billion, down from ¥5.53 billion in the same period of 2018, indicating a decrease of 28.9%[157]. - The company reported a net cash outflow from investment activities of 2.137 billion yuan, an increase of 1.32 billion yuan compared to the previous year[38]. - Net cash flow from investment activities was -CNY 213,712,313.24, worsening from -CNY 82,003,245.51, indicating a decline of about 160.1%[161]. Inventory and Expenses - The company's inventory increased by 285 million yuan as the company ramped up fuel procurement and storage for the summer peak[30]. - The company’s management expenses increased by 28.07% year-on-year, amounting to 74.59 million yuan, due to salary adjustments in non-power production enterprises[38]. - The company’s financial expenses decreased by 5.51% year-on-year to 264.54 million yuan, attributed to the issuance of low-cost short-term financing[38]. Shareholder Information - The total number of ordinary shareholders reached 83,139 by the end of the reporting period[124]. - The largest shareholder, China Datang Group, holds 608,793,971 shares, representing 34.18% of the total shares[124]. - The total share capital of the company is 711,648,000 shares, with 474,384,523 shares in circulation and 237,263,477 shares under limited circulation[190]. Environmental and Social Responsibility - The company has a 99.9% operational rate for its environmental protection facilities, with no significant pollution incidents reported[101]. - The company is focusing on ecological protection and sustainable development as part of its poverty alleviation strategy, including afforestation projects[84]. - The company has implemented a consumer poverty alleviation program to enhance participation from grassroots enterprises and employees[100]. - The company aims to reduce the poverty incidence in Longzhu Village to below 2% within one year and to ensure the village exits the national poverty list[83]. Governance and Compliance - The company maintains a robust governance structure, ensuring compliance with relevant laws and regulations, which supports its operational efficiency[32]. - The company's board of directors has not reported any non-standard audit opinions for the financial reports[69]. - There were no significant lawsuits or arbitration matters during the reporting period[69].