Financial Performance - The company achieved a consolidated net profit attributable to shareholders of 802.346 million yuan in 2023[9]. - The proposed cash dividend for 2023 is 0.75 yuan (including tax) per 10 shares, amounting to approximately 147.549 million yuan, which represents 18.39% of the audited net profit attributable to shareholders[21]. - The company's net profit for the year 2023 reached RMB 1,291,396,255.45, compared to a net loss of RMB 10,741,916.73 in 2022, indicating a significant turnaround[85]. - The total profit for the current period is CNY 974,235,782.21, compared to CNY 891,636,061.18 in the previous period, indicating an increase of about 9.3%[59]. - The net profit for the current period is CNY 860,396,061.68, an increase from CNY 789,883,730.85 in the previous period, representing a growth of approximately 8.0%[59]. - The company's total comprehensive income for the year was RMB 1,291,396,255.45, a significant recovery from the previous year's loss[85]. Cash Flow and Liquidity - The cash flow from operating activities shows a net outflow of CNY 13,502,103.56, compared to a net outflow of CNY 5,433,799.93 in the previous period, reflecting a worsening cash flow situation[65]. - The cash flow from investing activities generated a net inflow of CNY 222,000,000.00, a significant improvement from a net outflow of CNY 2,654,734,396.52 in the previous period[65]. - The cash flow from financing activities resulted in a net outflow of CNY 1,634,377,782.51, compared to a net inflow of CNY 2,533,780,517.97 in the previous period, indicating a shift in financing strategy[64]. - The company's cash and cash equivalents at the end of the period decreased to CNY 267,414,478.93 from CNY 2,602,878,792.87, indicating a significant reduction in liquidity[64]. - The company's cash and cash equivalents increased to RMB 18,973,347.18 from RMB 5,509,399.26, showing a substantial improvement in liquidity[80]. Shareholder Returns - A cash dividend of 1 yuan (including tax) per 10 shares was distributed to shareholders, totaling 199.726 million yuan for the first half of 2023, with an estimated total dividend of 368.563 million yuan for the entire year, accounting for 45.94% of the net profit[5]. - The company emphasizes a long-term cash dividend policy to reward shareholders[21]. - The total owner's equity at the end of the current period is 7,127,070,257.50 RMB, with a decrease of 199,726,345.30 RMB in distributions to owners[120]. Risk Management and Compliance - The company has outlined various risks and corresponding mitigation strategies in its management discussion and analysis section[14]. - The company has committed to transparency and accuracy in its financial reporting, ensuring compliance with regulatory requirements[3]. - The audit report issued by KPMG Huazhen indicates a standard unqualified opinion for the financial statements[8]. Market and Operational Strategy - The company plans to continue expanding its market presence and developing new products and technologies[11]. - The company is focusing on high-quality development and diversifying its investment in photovoltaic and wind power assets[95]. - The company is actively exploring multi-energy complementarity and enhancing its asset layout in energy storage and hydrogen energy[95]. - The company is responding to national policies aimed at enhancing distributed photovoltaic integration and promoting new energy systems[98]. Asset Management and Financial Position - The company's total liabilities increased, with a notable rise in debt obligations, impacting the overall financial leverage and risk profile[64]. - The company's total liabilities decreased to RMB 22,538,619,340.71 from RMB 23,867,698,511.54, indicating improved financial stability[80]. - The total assets of the company as of December 31, 2023, amounted to RMB 31,932,660,212.51, a decrease from RMB 32,694,922,572.36 in the previous year[80]. Research and Development - The company’s research and development expenses were reported at RMB 11,103,776.39, an increase from RMB 10,137,039.12 in the previous year, highlighting a commitment to innovation[84]. Inventory and Asset Valuation - The company uses a perpetual inventory system for its inventory management[114]. - The company measures inventory at the lower of cost and net realizable value, with impairment provisions made based on inventory categories for numerous low-cost items[142]. - The company conducts impairment testing for long-term assets, including fixed assets and goodwill, whenever there are indications of impairment, with losses recognized if recoverable amounts are below carrying values[155]. Revenue Recognition - The group recognizes revenue from centralized power station projects based on electricity delivery contracts, confirming income according to the metered electricity and agreed pricing[186]. - The group confirms revenue from the sale of raw materials and equipment upon delivery and customer acceptance, marking the transfer of control[186]. - The group recognizes revenue from construction contracts based on the progress of work performed, with payments structured according to project milestones[186].

Financial Performance - The company achieved a consolidated net profit attributable to shareholders of 802.346 million RMB in 2023[9]. - The total dividend distribution for 2023 is expected to be around 368.56 million RMB, representing 45.94% of the net profit attributable to shareholders[9]. - The company's operating revenue for 2023 reached ¥3,327,748,339.44, representing a 7.96% increase compared to ¥3,082,262,482.54 in 2022[31]. - Net profit attributable to shareholders for 2023 was ¥802,346,013.59, a 9.54% increase from ¥732,483,079.57 in 2022[31]. - The total profit reached 974 million yuan, reflecting a year-on-year increase of 9.26%[72]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a 20% year-over-year growth[175]. - Revenue for the year was 3.328 billion RMB, representing a 7.96% growth year-over-year, and the net profit attributable to shareholders was 802 million RMB, up 9.54%[41]. Dividend Policy - A cash dividend of 0.75 RMB per 10 shares (including tax) is proposed, totaling approximately 147.55 million RMB, which accounts for 18.39% of the net profit[9]. - The company plans to distribute approximately 369 million RMB in dividends, which accounts for 45.94% of the annual net profit attributable to shareholders[41]. - In 2023, the company distributed cash dividends of approximately 200 million yuan and plans to distribute an additional 148 million yuan, totaling an estimated 369 million yuan, which accounts for 45.94% of the annual net profit attributable to shareholders[56]. Shareholder Engagement - The company plans to submit the profit distribution proposal for shareholder approval[9]. - The company held a total of 6 shareholder meetings during the reporting period, all in compliance with legal regulations[160]. - The remuneration for independent directors is set at 150,000 RMB per year, which is subject to approval by the shareholders' meeting[182]. Operational Highlights - The company has repurchased 29,938,500 shares, impacting the total share count for dividend calculations[9]. - The company’s approved installed capacity reached 6,448 MW, a 16% increase year-over-year, while the grid-connected capacity grew by 19% to 4,480 MW[41]. - The annual electricity generation was 7.148 billion kWh, reflecting a 13.86% increase compared to the previous year[45]. - The company completed the Ningxia Weigang 200 MW photovoltaic project, which received multiple quality awards, showcasing strong project management and quality control[71]. Research and Development - Research and development expenditures exceeded 100 million RMB, constituting over 3% of sales revenue, with 20 new intellectual property rights obtained during the year[48]. - The total R&D expenditure for the period was ¥14,188,494.21, accounting for 0.43% of operating revenue[93]. - The company is focusing on innovative business areas and exploring opportunities in green computing and other fields to enhance its core competitiveness[68]. Market and Economic Outlook - The global economic growth rate for 2023 is estimated at 3.0%, a decrease of 0.5 percentage points from 2022, indicating a downward trend in the world economy[56]. - The overall electricity consumption in China is expected to grow by around 6% in 2024, reaching 9.8 trillion kilowatt-hours[139]. - The company anticipates a global economic growth rate of 3.1% in 2024, with continued growth in renewable energy installations, including a projected 25% increase in solar capacity and 11% increase in wind capacity[136]. Governance and Compliance - The company maintains an independent financial department with a separate accounting system and tax obligations, ensuring no interference from the controlling shareholder[156]. - The company has implemented measures to ensure the independence of its business operations, fully independent from the controlling shareholder[156]. - The company’s governance structure aligns with national laws and regulations, ensuring compliance with the requirements of the securities regulatory authority[153]. Strategic Initiatives - The company is actively exploring strategic opportunities in green electricity transformation and related industries, moving towards becoming a green energy ecological service provider[68]. - The company is committed to enhancing its digital capabilities, particularly in smart operations and carbon trading, to create value from data[141]. - The company is focusing on three strategic lines: renewable energy, new technologies, and digitalization, to drive growth and innovation[142]. Risks and Challenges - The company is aware of risks related to policy changes in renewable energy support, which could impact its business operations and profitability[146]. - The company faces challenges in acquiring quality resources due to increasing competition and regulatory requirements in the renewable energy sector[146]. - The company is monitoring interest rate risks associated with its long-term project financing, which could affect cash flow if rates rise significantly[149].

2023 金开新能源股份有限公司 环境、社会及管治报告 目录 | 关于本报告 | 01 | | --- | --- | | 总经理致辞 | 02 | 关于我们 | 公司概况 | 03 | | --- | --- | | 公司荣誉 | 06 | | 董事会管理 | 09 | | --- | --- | | 风险管理 | 10 | | 党建 | 11 | | 反腐倡廉 | 12 | | ESG 管理 | 13 | 坚守合规治理 塑造卓越品质 | 交付可靠产品 | 35 | | --- | --- | | 引领科技创新 | 39 | | 履行责任采购 | 42 | 助力绿色未来 担当企业公民 | 保障合法雇佣 | 47 | | --- | --- | | 助力员工成长 | 51 | | 筑牢安全防线 | 54 | | 承担公益责任 | 59 | 附录 | 关键绩效指标总览表 | 61 | | --- | --- | | GRI 指标索引 | 64 | | 读者意见反馈表 | 68 | 2 金开新能 2023 年环境、社会及管治报告 3 清洁能源供应 坚持绿色运营 应对气候变化 守护美好生态 17 23 28 32 ...

证券代码：600821 证券简称：金开新能 公告编号：2024-020 金开新能源股份有限公司 第十届董事会第四十六次会议决议公告 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法律责任。 金开新能源股份有限公司（以下简称"公司"）第十届董事会第四十六次会 议通知于 2024 年 3 月 31 日以书面形式发出，会议于 2024 年 4 月 11 日以非现 场形式召开。应出席董事 9 人，实际出席董事 9 人。公司监事、高级管理人员 列席。本次会议的召开符合《中华人民共和国公司法》（以下简称"《公司法》"） 《上海证券交易所股票上市规则》等法律、法规和《金开新能源股份有限公司 章程》（以下简称"《公司章程》"）的规定。会议审议并通过如下决议： 一、关于公司 2023 年度总经理工作报告的议案 2023 年，管理层在董事会领导下，勤勉尽责地履行自身职责，贯彻执行股 东大会、董事会的各项决议。公司坚持以习近平新时代中国特色社会主义思想 为指导，持续推进"三条曲线"战略布局，锚定经营发展的目标，全力推进重 大项目、重点任务和重要工作，持续加快 ...

金开新能源股份有限公司 自 2023 年 1 月 1 日至 2023 年 12 月 31 日止年度财务报表 KPMG Huazhen LLP 8th Floor, KPMG Tower Oriental Plaza 1 East Chang An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 +86 (10) 8518 5111 Fax kpma.com/cn Internet 毕马威华振会计师事务所 (特殊普通合伙) 中国北京 东长安街1号 东方广场毕马威大楼8层 邮政编码 : 100738 电话 +86 (10) 8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 审计报告 毕马威华振审字第 2404534 号 金开新能源股份有限公司全体股东: 一、审计意见 我们审计了后附的金开新能源股份有限公司 (以下简称 "金开新能") 财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母 公司现金流量表、合并及母公司股东权益变动表以及相关财务 ...

关于计提资产减值准备的公告 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法律责任。 证券代码：600821 证券简称：金开新能 公告编号：2024-026 金开新能源股份有限公司 一、本次计提资产减值准备情况 （一）计提资产减值准备基本情况 2023 年度计提的资产减值损失金额为 7,341.82 万元，具体情况如下： | 明细项目 | 本期发生额 | | --- | --- | | 商誉减值 | 3,350.45 | | 固定资产减值 | 3,991.37 | | 合计 | 7,341.82 | 单位：万元 （二）本次计提资产减值准备的依据及构成 2024 年 4 月 11 日，金开新能源股份有限公司（以下简称"公司"）召开第 十届董事会第四十六次会议、第十届监事会第三十六次会议，审议通过了《关 于计提资产减值准备的议案》。现将具体情况公告如下： 2.计提固定资产减值准备 公司委托天健兴业对子公司金开诚源（枣庄）新能源有限公司进行资产减 值测试后，按照相关资产组的账面价值与可收回金额的差额计提减值准备，计 提固定资产减值准备共计 3 ...

关于金开新能源股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 关于金开新能源股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况的专项说明 毕马威华振专字第 2400504 号 金开新能源股份有限公司董事会： 我们接受委托，按照中国注册会计师审计准则审计了金开新能源股份有限公司 （以下简称"金开新能"）2023 年度的财务报表，包括 2023 年 12 月 31 日的合并及母 公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并 及母公司股东权益变动表以及相关财务报表附注，并于 2024 年 4 月 11 日签发了标准 无保留意见的审计报告。 目 录 1、 专项审计报告 2、 附表 委托单位：金开新能源股份有限公司 审计单位：毕马威华振会计师事务所 (特殊普通合伙) 联系电话：010-85085000 根据中国证券监督管理委员会、中华人民共和国公安部、国务院国有资产监督管 理委员会和中国银行保险监督管理委员会发布的《上市公司监管指引第 8 号——上市 公司资金往来、对外担保的监管要求》(证监会公告[2022]26 号) 以及上海证券交易所 ...

上海证券交易所： 中信建投证券股份有限公司 中信建投证券股份有限公司（以下简称"保荐机构"）作为金开新能源股份有 限公司（简称"上市公司"、"公司"或"金开新能"）非公开发行 A 股股票项目 的保荐机构，根据《证券发行上市保荐业务管理办法》（以下简称"《保荐办法》"） 以及《上海证券交易所上市公司自律监管指引第 11 号——持续督导》（以下简称 "《持续督导工作指引》"）等相关法规规定，担任本次非公开发行股票项目持 续督导的保荐机构，于 2024 年 1 月 9 日至 2024 年 1 月 10 日及 2024 年 4 月 2 日 至 2024 年 4 月 3 日对公司进行了现场检查。现将本次现场检查情况报告如下： 一、本次现场检查的基本情况 保荐机构于 2024 年 1 月 9 日至 2024 年 1 月 10 日及 2024 年 4 月 2 日至 2024 年 4 月 3 日对上市公司进行了现场检查。参加人员为保荐代表人董克念，项目组 成员王宝生。 在现场检查过程中，保荐机构结合上市公司的实际情况，查阅、收集了上市 公司有关文件、资料，与公司相关人员进行了访谈，实施了包括审核、查证、询 问等必要程序，检查 ...

金开新能源股份有限公司 内部控制审计报告 2023 年 12 月 31 日 . . KPMG Huazhen LLP 8th Floor, KPMG Tower Oriental Plaza 1 East Chana An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 Fax +86 (10) 8518 5111 Internet kpmg.com/cn 近外邮票去外柴好窗可站 (特殊普通合伙) 中国北京 东长安街1号 东方广场毕马威大楼8层 邮政编码:100738 电话 +86 (10) 8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 内部控制审计报告 毕马威华振审字第 2405917 号 金开新能源股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审 计了金开新能源股份有限公司（以下简称"贵公司"）2023 年 12 月 31 日的财务报告内 部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内 ...

金开新能源股份有限公司 第十届董事会 2023 年度独立董事述职报告 2023 年度,本人作为金开新能源股份有限公司(以下简称 "公司")第十届董事会的独立董事,严格按照《公司法》《上 市公司独立董事管理办法》《上海证券交易所股票上市规则》 (以下简称"《上市规则》")《金开新能源股份有限公司章程》 (以下简称"《公司章程》"等相关法律法规及业务规则要求, 积极认真履行独立董事工作职责,充分发挥独立董事在公司规 范运作等方面的监督作用,切实维护公司全体股东、尤其是中 小股东的合法权益。现就 2023 年度履职情况报告如下: 一、独立董事的基本情况 (一)个人履历及专业背景情况 寇日明,男,1958年1月生,博士研究生,高级会计师, 高级工程师,中共党员。1974年11月参加工作,曾任国家能源 投资公司水电项目部副处长,国家开发银行处长、局长助理、 副局长,中国长江三峡工程开发总公司股份制改造办公室主任, 中国长江电力股份公司党委委员、副总经理、财务总监,瑞银 集团投资银行(香港分行)固定收益部董事总经理,中国再保 险集团公司党委委员、副总裁兼财务负责人。现任中美绿色基 金合伙人、副董事长兼首席财务官,以及现任 ...