Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 200.11 million, representing a year-on-year increase of 223.94%[18]. - The net profit attributable to shareholders of the listed company reached approximately RMB 30.16 million, a significant increase compared to a net loss of RMB 7.68 million in the same period last year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately RMB 28.38 million, compared to a loss of RMB 8.02 million in the previous year[18]. - The net cash flow from operating activities was approximately RMB 27.84 million, a recovery from a negative cash flow of RMB 21.83 million in the same period last year[18]. - The weighted average return on net assets increased to 1.28%, up by 1.61 percentage points from -0.33% in the previous year[18]. - The company's operating revenue for the current period reached ¥200,108,427.33, a significant increase of 223.94% compared to ¥61,772,565.67 in the same period last year[30]. - Net profit attributable to shareholders reached CNY 30.16 million, reflecting substantial growth year-on-year[27]. - The company reported a net profit of CNY 396,068,388.12, up from CNY 382,627,929.67, indicating profitability growth[93]. Revenue Sources - The increase in operating revenue was primarily due to a significant increase in rainfall in the area where the hydropower station is located, leading to higher power generation and revenue[19]. - Hydropower revenue increased by 238.21% due to a significant rise in rainfall in the operational area[27]. - The total installed capacity of hydropower stations is 151,000 kW, with an annual designed power generation capacity of approximately 470 million kWh[23]. Business Expansion - The company has entered the geographic information industry through the acquisition of Guangzhou Guoce Planning Information Technology Co., Ltd., which holds multiple qualifications for industry operations[24]. - Guangzhou Guoce has established a solid market position in Guangdong Province and is gradually expanding its market presence outside the region[25]. - The acquisition of a controlling stake in Guangzhou Guoce has diversified the company's business into geographic information surveying, potentially altering profit sources[33]. Operational Management - The company is focusing on optimizing its internal control systems and enhancing management efficiency[28]. - The company has implemented measures to enhance the operational management of its subsidiary, Guangzhou Guoce, to support its business development[28]. - The company plans to strengthen management of its acquired enterprises to mitigate operational and compliance risks[49]. Cash Flow and Financial Position - The company's cash and cash equivalents at the end of the period were ¥251,428,862.98, a decrease of 8.43% from ¥274,573,438.05 at the end of the previous year[35]. - The company reported a net cash outflow from financing activities of ¥15,965,646.63, a decrease of 111.74% compared to a net inflow of ¥135,941,148.97 in the same period last year[30]. - The company’s cash flow from operating activities showed a strong recovery, indicating improved operational efficiency and revenue generation capabilities[103]. Environmental Compliance - The company has established comprehensive self-monitoring of environmental protection facilities, ensuring timely detection and rectification of emission anomalies, with no abnormal emissions reported during the reporting period[63]. - The company has obtained the environmental protection permit and has passed the environmental impact assessment for its construction projects[60]. - The company’s subsidiary, Meiyan Rotary Kiln Cement Co., Ltd., has implemented pollution control measures, including bag dust collectors and denitrification facilities, which are operating normally[63]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[64]. Shareholder Information - The company maintains a stable total share capital of approximately 1.90 billion shares[18]. - The company reported a total of 251,534 common shareholders as of the end of the reporting period[76]. - The top ten shareholders held a total of 135,500,173 shares, representing 7.14% of the total shares[79]. - The company has a commitment to maintain stock holdings for 36 months without reduction, ensuring stability in shareholder equity[66]. Risk Management - There were no significant risks affecting the company's operations during the reporting period[6]. - The company faces risks related to its hydropower business, which is significantly affected by rainfall, potentially leading to revenue uncertainty[49]. - The company is committed to improving cash flow management and risk control in its operations[28]. Research and Development - Research and development expenses increased by 29.23% to ¥6,340,547.91, up from ¥4,906,291.45 year-on-year[30]. Accounting Policies - The financial report is prepared based on the going concern assumption and complies with the relevant accounting standards[128]. - The company recognizes identifiable net assets at fair value in business combinations under common control, with any difference between the net asset value and the consideration paid adjusted against capital reserves[132]. - The company includes all controlled subsidiaries in the consolidated financial statements, adjusting for any inconsistencies in accounting policies or periods[134].

2021 年年度报告 公司代码：600868 公司简称：梅雁吉祥 广东梅雁吉祥水电股份有限公司 2021 年年度报告 1 / 194 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 信永中和会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人张能勇、主管会计工作负责人刘冬梅及会计机构负责人（会计主管人员）刘冬梅 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 根据信永中和会计师事务所（特殊普通合伙）出具的"XYZH/2022SZAA50108"审计报告，公 司2021年度经审计的合并报表实现归属于上市公司股东的净利润为8,993,726.07元。公司拟按 2021年期末总股本1,898,148,679股为基数,向全体股东每10股派发0.02元(含税)，合计派送现金 股利3,796,297.36元（含税），占审计后本年度归属于 ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 60,716,193.74, representing a year-on-year increase of 177.62%[5] - The net profit attributable to shareholders was CNY 2,928,285.22, with a significant increase in main business profits[5] - Total operating revenue for Q1 2022 reached ¥60,716,193.74, a significant increase of 177.5% compared to ¥21,870,151.56 in Q1 2021[20] - Net profit for Q1 2022 was ¥1,863,394.46, a turnaround from a net loss of ¥5,076,814.56 in Q1 2021[21] - The profit attributable to the parent company's shareholders in Q1 2022 was ¥2,928,285.22, compared to a loss of ¥4,807,477.34 in the same period last year[22] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0015, recovering from a loss of ¥0.0019 per share in Q1 2021[22] Cash Flow - The net cash flow from operating activities was negative at CNY -1,987,411.34, a decrease of 181.16% compared to the same period last year[5] - Cash inflows from operating activities totaled ¥82,638,836.65 in Q1 2022, significantly higher than ¥18,345,561.35 in Q1 2021[23] - The net cash flow from operating activities was -$1,987,411.34, compared to $2,448,823.95 in the previous period, indicating a decline in operational cash generation[24] - Total cash outflow from operating activities amounted to $84,626,247.99, significantly higher than $15,896,737.40 in the prior period[24] - The cash flow from operating activities indicates a challenging financial environment, with a notable decrease in cash generation capabilities[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,755,263,468.66, a decrease of 1.00% from the end of the previous year[6] - As of March 31, 2022, total assets amounted to RMB 2,755,263,468.66, a decrease from RMB 2,783,007,765.76 at the end of 2021[16] - The company's current assets totaled RMB 686,337,897.33, down from RMB 700,153,894.94 at the end of 2021, indicating a decline of approximately 1.9%[17] - The company's total liabilities decreased to RMB 338,540,369.16 from RMB 368,148,060.72, a reduction of approximately 8%[18] - The total equity attributable to shareholders of the parent company was ¥2,353,623,001.80 as of the end of Q1 2022, slightly up from ¥2,350,694,716.58 at the end of Q1 2021[19] - Total liabilities and equity amounted to ¥2,755,263,468.66 at the end of Q1 2022, down from ¥2,783,007,765.76 at the end of Q1 2021[19] Expenses and Income - Sales expenses surged by 467.67%, primarily due to increased sales activities during the period[10] - Other income increased by 523.75%, reflecting additional government subsidies received[10] - The company experienced a 1,974.15% increase in credit impairment losses, indicating a rise in provisions for potential losses[10] - The company reported a decrease in credit impairment losses of ¥174,374.69 in Q1 2022, compared to a gain of ¥9,304.20 in Q1 2021[21] Investments and Financing - The company reported a significant increase in investment payments, totaling $37,500,000.00 compared to $229,500,000.00 in the previous period[24] - The company raised $137,700,000.00 through borrowing, contributing to a cash inflow from financing activities[24] - Cash outflow from financing activities was $9,305,681.18, leading to a net cash flow from financing activities of -$9,305,681.18[24] Legal and Regulatory - The company is actively involved in a legal dispute regarding a leasing contract, with the court ruling in favor of the company to continue the contract[15] - The company is adapting to new accounting standards starting in 2022, which may impact future financial reporting[25]

2021 年第三季度报告 证券代码：600868 证券简称：梅雁吉祥 广东梅雁吉祥水电股份有限公司 2021 年第三季度报告 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。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 | 净利润 | | | | | | | --- | --- | --- | --- | --- | --- | | 归属于上市公司股东的 | | | | | | | 扣除非经常性损益的净 | 7,724,380.34 | -38.20 | 2,954,524.71 | -89.50 | | | 利润 | | | | | | | 经营活动产生的现金流 | 不适用 | 不适用 | 6,498,334.43 | -92.76 | | | 量净额 | | | | | | | 基本每股收 ...

2021 年半年度报告 公司代码：600868 公司简称：梅雁吉祥 广东梅雁吉祥水电股份有限公司 2021 年半年度报告 1 / 171 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人张能勇、主管会计工作负责人刘冬梅及会计机构负责人（会计主管人员）吴舒艺 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司2021年半年度不进行利润分配，不进行资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的经营计划、发展战略等前瞻性陈述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重 ...

Financial Performance - Operating revenue decreased by 8.55% to CNY 32,800,019.48 from CNY 35,865,847.77 in the same period last year[5] - Net profit attributable to shareholders of the listed company was a loss of CNY 3,678,678.70, compared to a profit of CNY 3,456,323.80 in the previous year[5] - Cash flow from operating activities decreased by 65.90% to CNY 6,284,909.17 from CNY 18,429,404.38 year-on-year[5] - The weighted average return on net assets decreased by 0.26 percentage points to -0.150%[5] - Basic and diluted earnings per share were both -0.0019 CNY, compared to 0.0013 CNY in the previous year[5] - The net profit attributable to shareholders decreased significantly, mainly due to a substantial decline in revenue from hydropower generation caused by weather conditions[11] - The net profit attributable to shareholders after deducting non-recurring gains and losses also saw a significant decrease, reflecting the decline in hydropower generation profits[11] - Total operating revenue for Q1 2021 was ¥32,800,019.48, a decrease of 8.8% from ¥35,865,847.77 in Q1 2020[29] - Net profit for Q1 2021 was a loss of ¥3,788,979.72, compared to a profit of ¥2,967,167.79 in Q1 2020, representing a significant decline[30] - Operating profit for Q1 2021 was -¥3,354,060.99, a decrease from ¥5,200,765.21 in Q1 2020[30] Assets and Liabilities - Total assets increased by 14.54% to CNY 2,762,385,991.77 compared to the end of the previous year[5] - The balance of trading financial assets at the end of the reporting period was 13,000,000.00 RMB, representing investments in financial products purchased with idle funds[12] - Accounts receivable increased by 259.31% to 24,391,311.21 RMB, primarily due to the consolidation of accounts receivable from the newly acquired subsidiary Guangzhou Guoce[14] - Prepayments surged by 6132.79% to 4,417,401.69 RMB, mainly due to prepayments from the consolidated subsidiary Guangzhou Guoce[14] - The total liabilities increased significantly, with accounts payable rising by 611.13% to 40,770,737.28 RMB, largely due to the consolidation of accounts payable from Guangzhou Guoce[14] - Total liabilities amounted to CNY 321,008,703.76, significantly higher than CNY 31,502,222.79, showing a substantial increase[23] - The company's total liabilities to equity ratio stands at approximately 13.6%, indicating a high leverage position[23] - Current liabilities totaled ¥27,758,791.89, with accounts payable at ¥5,733,217.45 and employee compensation payable at ¥7,895,553.93[42] Cash Flow - The net cash flow from operating activities decreased by 65.90% year-on-year, primarily due to a reduction in cash received from sales and an increase in cash paid for goods and services[11] - The company reported a significant increase in cash outflow for investment activities, totaling CNY 232,680,645.28 in Q1 2021, compared to CNY 141,730,162.48 in Q1 2020, representing a 64.2% increase[37] - The net cash flow from investment activities was negative CNY 221,069,998.31 in Q1 2021, worsening from negative CNY 139,950,162.48 in Q1 2020[37] - The company raised CNY 137,700,000.00 through borrowings in Q1 2021, with no comparable figure reported for Q1 2020[37] - The net cash flow from financing activities was CNY 137,629,675.16 in Q1 2021, with no cash inflow reported in Q1 2020[37] - The ending cash and cash equivalents balance for Q1 2021 was CNY 298,154,440.28, compared to CNY 199,427,378.92 at the end of Q1 2020, indicating a 49.6% increase[37] Shareholder Information - The number of shareholders reached 269,123 by the end of the reporting period[9] - The top ten shareholders held a total of 7.14% and 5.00% of shares respectively, with Guangdong Enerun Asset Management Co., Ltd. holding 135,500,173 shares[9] Management and Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[24] - The company did not report any new product launches or significant market expansion strategies during this quarter[29] Investment Activities - The company completed the acquisition of 48.8298% equity in Guangzhou Guoce, which has now become a controlling subsidiary[17] - The company reported a 544.11% increase in cash received from investment activities, amounting to 11,465,155.65 RMB, due to the consolidation of cash flows from the acquisition[16] - The company invested CNY 229,500,000.00 in Q1 2021, a significant increase from CNY 100,000,000.00 in Q1 2020, reflecting a 129.5% rise in investment spending[39] Management Expenses - The company’s management expenses increased by 62.33% to 11,748,339.85 RMB, primarily due to the management costs associated with the newly consolidated subsidiary[15] - Management expenses rose to ¥11,748,339.85, compared to ¥7,237,104.05 in Q1 2020, indicating increased operational costs[30]

2020 年年度报告 公司代码：600868 公司简称：梅雁吉祥 广东梅雁吉祥水电股份有限公司 2020 年年度报告 1 / 220 2020 年年度报告 重要提示 三、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人张能勇、主管会计工作负责人刘冬梅及会计机构负责人（会计主管人员）吴舒艺 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据立信会计师事务所（特殊普通合伙）出具的"信会师报字【2021】第 ZI10158 号"审计 报告，2020 年度公司经审计的母公司净利润为 23,166,599.39 元，合并报表归属于上市公司所有 者的净利润为 34,270,206.84 元。公司拟按 2020 年期末总股本 1,898,148,679 股为基数，向全体股 东每 10 股派发 0.06 元（含税），合计派送现金股利 11,388,892.07 元，占审计后归属于上市公司股 东净利润的 33.23 %。 此议案需提交公司 2020 年年度股东大会审议批准。 六、 前瞻性陈述的风险声明 √适用 □不适用 ...

2020 年第三季度报告 公司代码：600868 公司简称：梅雁吉祥 广东梅雁吉祥水电股份有限公司 2020 年第三季度报告 1 / 28 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2020 年第三季度报告 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 公司负责人张能勇、主管会计工作负责人刘冬梅及会计机构负责人（会计主管人员）吴舒艺 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 3 / 28 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 2,426,923,135.37 2,397,492,204.37 1.23 归属于上市公司 股东的净资 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥92,530,633.39, a decrease of 39.26% compared to ¥152,331,830.35 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2020 was ¥16,155,067.60, down 41.97% from ¥27,840,853.64 in the previous year[16]. - The net cash flow from operating activities decreased by 48.41%, amounting to ¥38,260,188.51 compared to ¥74,158,766.85 in the same period last year[16]. - Basic earnings per share for the first half of 2020 were ¥0.0085, a decline of 42.18% from ¥0.0147 in the same period last year[17]. - The weighted average return on net assets decreased to 0.69%, down 0.51 percentage points from 1.20% in the previous year[17]. - The company reported a significant reduction in power generation revenue, which was the primary reason for the declines in both revenue and profit[17]. - Total operating revenue for the period was CNY 92,530,633.39, down 39.26% year-on-year, with electricity production revenue decreasing by 47.65%[25]. - The company achieved a net profit attributable to shareholders of CNY 16,155,067.60, a decrease of 41.97% compared to the same period last year[25]. - The company reported a net profit of ¥2,063.29 million for Guangdong Jiaolong Technology Co., Ltd., with total assets of ¥378,663.24 million[38]. - The company anticipates a significant change in cumulative net profit compared to the same period last year due to a substantial decrease in revenue from hydropower generation[39]. Cash Flow and Assets - The company's cash flow from operating activities decreased by 48.41% to CNY 38,260,188.51 due to reduced cash receipts from electricity sales[28]. - The total assets at the end of the period were CNY 2,396,000,000, with cash and cash equivalents amounting to CNY 245,147,708.00, an increase of 4.23% from the previous year[31]. - The company's fixed assets decreased by 4.99% to CNY 1,517,942,480.88, primarily due to reduced depreciation expenses linked to lower electricity production[31]. - The company reported a significant decrease in accounts receivable, down 40.29% to CNY 25,425,360.86, mainly due to reduced electricity sales[31]. - The company's cash and cash equivalents decreased from CNY 325,148,137.02 at the end of 2019 to CNY 245,147,708.00 by June 30, 2020[74]. - The total current assets increased from CNY 337,603,650.68 at the end of 2019 to CNY 373,761,016.47 by June 30, 2020[74]. - The company's total equity decreased to CNY 2,360,882,682.47 from CNY 2,362,748,936.60, reflecting a decline of about 0.08%[76]. - The total liabilities increased to CNY 39,905,780.62 from CNY 34,743,267.77, indicating a growth of approximately 14.5%[76]. - The company's retained earnings showed a negative balance of CNY -38,756,618.31, compared to CNY -35,930,199.12 at the end of 2019[76]. Operational Management - The company did not face any major operational risks during the reporting period[5]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[5]. - The company continues to operate its manufacturing business under a leasing model, with no significant changes reported during the period[22]. - The company has committed to improving operational management and energy conservation to enhance power generation efficiency[40]. - The company did not propose any profit distribution or capital reserve conversion plans for the half-year period[45]. Environmental Compliance - The company has implemented pollution control facilities, including bag dust collectors and denitrification facilities, which operated normally during the reporting period[58]. - The company has obtained the necessary environmental permits and completed environmental impact assessments for its construction projects[59]. - The company has established an emergency response plan for environmental incidents, with no safety production accidents reported during the reporting period[61]. - The company has not reported any environmental compliance issues during the reporting period[63]. - The company’s subsidiary, Guangdong Meizhou Meiyan Mining Co., Ltd., has complied with environmental protection requirements and obtained necessary permits[63]. Shareholder Information - The total number of ordinary shareholders reached 296,135 by the end of the reporting period[68]. - The top shareholder, Guangdong Enerun Asset Management Co., Ltd., holds 135,500,173 shares, representing 7.14% of total shares[69]. - The total equity attributable to the parent company at the end of the reporting period is CNY 2,308,976,349.55, a decrease of CNY 62,619,766.21 compared to the previous period[99]. - The company’s minority interest at the end of the reporting period is CNY 23,305,203.01[99]. Accounting and Financial Reporting - The financial statements were approved by the board on August 18, 2020, ensuring timely reporting and compliance[104]. - The company adheres to accounting standards, ensuring that financial statements accurately reflect its financial position and performance[111]. - The accounting period for the company runs from January 1 to December 31 each year[112]. - The company defines its operating cycle as 12 months, which is used as a standard for classifying asset and liability liquidity[113]. - The company applies the acquisition method for business combinations, measuring assets and liabilities at their carrying amounts on the acquisition date for entities under common control[115]. Financial Instruments and Risk Management - The company measures expected credit losses based on the risk of default, with the loss provision recognized for financial assets measured at amortized cost[145]. - The company assesses credit risk of financial assets at each balance sheet date, measuring expected credit losses based on whether credit risk has significantly increased since initial recognition[146]. - Expected credit losses for financial instruments are measured based on historical credit loss experience, current conditions, and forecasts of future economic conditions[148]. - The company recognizes impairment losses or gains in the current profit and loss based on the remeasurement of expected credit losses at each balance sheet date[148].

2020 年第一季度报告 公司代码：600868 公司简称：梅雁吉祥 广东梅雁吉祥水电股份有限公司 2020 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2020 年第一季度报告 3、归属于上市公司股东的扣除非经常性损益的净利润同比增加 137.35%，是报告期内非经常 性损益同比减少所致，主要是公司为抗疫助力尽社会责任的捐赠支出增加。 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 注： 4、合并现金流量表的说明：本报告期期初、期末现金及现金等价物余额与资产负债表中货币 资金余额的差额为 4,200,000.00 元，系扣除了不符合现金及现金等价物确认标准的矿山地质环境 保护与土地复垦费用保证金。 1、报告期经营活动产生的现金流量净额较上年同期增加 68.62%，主要是报告期购买商品、 接受劳务支付的现金和支付给职工及为职工支付的现金同比减少所致。 3 / 20 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 2,40 ...