国投电力控股股份有限公司 2024 年度独立董事述职报告 （张粒子） 本人作为国投电力控股股份有限公司（以下简称公司）的独 立董事，根据《上市公司独立董事管理办法》《上市公司治理准 则》《上海证券交易所股票上市规则》《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》和《公司章程》《公司独立 董事工作制度》的有关规定，忠实、勤勉履职，在董事会中发挥 参与决策、监督制衡、专业咨询作用，维护上市公司整体利益， 保护中小股东合法权益。现就 2024 年度工作情况报告如下： 一、独立董事基本情况 （一）个人工作履历、专业背景以及兼职情况 本人张粒子，华北电力大学教授，华北电力大学现代电力研 究院院长，电气与电子工程学院电力市场研究所所长。2021 年 7 月起任公司独立董事，本人具备为公司决策和战略发展提供建议 的能力，工作经历、履职能力、兼职情况、履职年限等均经过董 事会提前审核，符合法律法规的相关要求。 （二）独立性情况说明 （一）出席董事会、股东大会情况 2024 年，公司共召开 22 次董事会会议，本人均亲自出席， 其中现场出席 2 次会议；公司共召开 8 次股东大会，本人现场出 席 4 次会议。 ...

本人作为国投电力控股股份有限公司（以下简称公司）的独 立董事，根据《上市公司独立董事管理办法》《上市公司治理准 则》《上海证券交易所股票上市规则》《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》和《公司章程》《公司独立 董事工作制度》的有关规定，忠实、勤勉履职，在董事会中发挥 参与决策、监督制衡、专业咨询作用，维护上市公司整体利益， 保护中小股东合法权益。现就 2024 年度工作情况报告如下： 一、独立董事基本情况 （一）个人工作履历、专业背景以及兼职情况 本人许军利，泰和泰（北京）律师事务所高级合伙人。2021 年 5 月至今，担任公司独立董事。本人具备为公司决策和战略发 展提供建议的能力，工作经历、履职能力、兼职情况、履职年限 等均经过董事会提前审核，符合法律法规的相关要求。 （二）独立性情况说明 经过自查，作为公司的独立董事，本人及直系亲属、主要社 会关系均不在公司或其附属企业任职，且未在公司关联企业任职， 具备中国证券监督管理委员会《上市公司独立董事管理办法》和 - 1 - 国投电力控股股份有限公司 2024 年度独立董事述职报告 （许军利） 《公司章程》所要求的独立性和担任公司独立董事 ...

Financial Performance - The company's operating revenue for 2024 reached RMB 57,819,279,281.44, representing a 1.95% increase compared to RMB 56,711,862,469.69 in 2023[27] - The net profit attributable to shareholders for 2024 was RMB 6,643,033,266.19, showing a slight decrease of 0.92% from RMB 6,704,936,953.85 in 2023[27] - The net cash flow from operating activities increased by 15.93% to RMB 24,657,128,874.02 in 2024, up from RMB 21,268,122,590.08 in 2023[27] - The total assets of the company as of the end of 2024 were RMB 296,536,685,805.74, a 6.91% increase from RMB 277,363,021,076.32 at the end of 2023[27] - The net assets attributable to shareholders increased by 4.94% to RMB 61,986,777,913.35 at the end of 2024, compared to RMB 59,066,528,950.49 at the end of 2023[27] - Basic earnings per share were 0.8669 yuan, down 0.97% year-on-year[43] - The total liabilities increased by 12.22 billion RMB to 187.46 billion RMB, resulting in a debt-to-asset ratio of 63.22%[80] - The gross profit margin for electricity sales increased by 2.09 percentage points to 40.61% due to increased power generation and lower coal prices[85] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.4565 per share for the 2024 fiscal year, totaling approximately RMB 3,654,051,630.60, which accounts for about 55% of the net profit attributable to shareholders[8] - The company aims to maintain a cash dividend distribution of at least 55% of the annual distributable profit for the years 2024 to 2026[175] - Over the last three years, the company has cumulatively distributed cash dividends amounting to approximately 9.39 billion CNY, which is 161.68% of the average annual net profit during that period[178] - The company has not proposed any cash profit distribution plan for the reporting period, as it is not applicable[175] Operational Highlights - The company generated 172.072 billion kWh of electricity, representing a year-on-year increase of 6.24%[43] - The on-grid electricity volume was 167.722 billion kWh, up 6.40% year-on-year[43] - The company has a total installed capacity of 44.6347 million kW, an increase of 3.6871 million kW year-on-year[43] - Clean energy installed capacity accounted for 70.42% of total capacity, an increase of 1.11 percentage points year-on-year[43] - The company reported a total electricity consumption of 9.85 trillion kWh in 2024, representing a year-on-year growth of 6.8%[58] - The total electricity generated and connected to the grid was 1,677.22 billion kWh, representing a year-on-year increase of 6.40%[112] Investment and Development - The company plans to accelerate the development of integrated water, wind, and solar projects in various regions, achieving significant progress in several key projects[44] - The company raised 7 billion yuan through a stock issuance to enhance its asset structure and support sustainable development[46] - The company plans to invest 45.6 billion in equity investments and 307 billion in construction in 2025[132] - The company aims to raise 130 billion through domestic financing and 157.3 billion equivalent in foreign currency through international debt financing in 2025[133] Environmental and Social Responsibility - The company invested approximately 745.80 million CNY in environmental protection during the reporting period[187] - The company has achieved compliance with environmental standards across its major power plants, with all reported emissions meeting the requirements of their respective permits[188] - The company has implemented carbon reduction measures, achieving a reduction of 681,063 tons of CO2 equivalent emissions[197] - Total investment in public welfare projects amounted to 6.0979 million yuan, benefiting 46,000 people[200] Governance and Compliance - The company has established a comprehensive internal control system to enhance its governance and operational efficiency, with 297 effective regulations covering all business areas as of December 31, 2024[181] - The company has maintained independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring self-responsibility for profits and risks[146] - The company has not faced any penalties from securities regulatory agencies in the past three years[157] - The company completed 4 periodic report disclosures and 75 temporary announcements, maintaining an A-level rating for information disclosure from the Shanghai Stock Exchange for eight consecutive years[145] Strategic Initiatives - The company is focusing on optimizing its asset structure and improving investment returns while pursuing clean energy development[131] - The company is exploring potential mergers and acquisitions to enhance its market position and operational efficiency[104] - The company is actively expanding its renewable energy portfolio, with a focus on hydropower, wind, and solar projects[107] - The company has established strong international partnerships along the Belt and Road Initiative, enhancing its project development capabilities[77] Risk Management - The company has acknowledged potential risks that may impact its operations and development, as detailed in the management discussion section[8] - The company faces risks from market fluctuations, fuel price volatility, and competition in the renewable energy sector, with strategies in place to mitigate these risks[134][135][136] - The company operates a high proportion of hydropower, with plants located in Sichuan, Yunnan, and Gansu, making it vulnerable to extreme weather and unstable water inflow, which can significantly impact power generation[139] Human Resources - The total number of employees in the parent company is 147, while the main subsidiaries employ 10,593, resulting in a total of 10,740 employees[166] - The company has a training coverage rate of 98.44% in 2024, with an average training duration of 125.67 hours per employee[169]

Financial Performance - Operating revenue for Q1 2025 was CNY 13.12 billion, a decrease of 6.99% compared to CNY 14.11 billion in the same period last year[4] - Net profit attributable to shareholders was CNY 2.08 billion, an increase of 2.10% from CNY 2.04 billion year-on-year[4] - Basic earnings per share for Q1 2025 was CNY 0.2676, a slight increase of 0.19% from CNY 0.2671 in the same period last year[4] - Operating profit for Q1 2025 increased to ¥4,490,285,779.41, compared to ¥4,324,000,453.30 in Q1 2024, reflecting a growth of 3.84%[13] - Net profit for Q1 2025 was ¥4,492,349,019.01, up from ¥4,320,924,760.61 in Q1 2024, indicating an increase of 3.97%[13] - The net profit for Q1 2025 was CNY 3,876,886,791.95, an increase from CNY 3,714,132,255.45 in Q1 2024, representing a growth of approximately 4.4%[14] - The net profit attributable to shareholders of the parent company was CNY 2,078,173,518.71, compared to CNY 2,035,488,978.93 in the previous year, reflecting a growth of about 2.1%[14] - The total comprehensive income for Q1 2025 was CNY 3,859,039,342.26, up from CNY 3,696,380,662.40 in Q1 2024, indicating an increase of around 4.4%[14] Cash Flow and Liquidity - Net cash flow from operating activities increased by 12.67% to CNY 7.28 billion, up from CNY 6.46 billion in the previous year[4] - Operating cash flow for Q1 2025 was CNY 7,275,274,686.36, compared to CNY 6,457,133,258.22 in Q1 2024, marking a rise of approximately 12.7%[17] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 19,010,535,703.00, significantly higher than CNY 12,006,210,659.82 at the end of Q1 2024, showing an increase of about 58.3%[18] - The company reported cash inflows from financing activities of CNY 18,713,300,950.90 in Q1 2025, compared to CNY 7,783,801,396.68 in Q1 2024, representing a substantial increase of approximately 140.5%[18] - The net cash flow from investing activities was negative at CNY -568,618,329.51 for Q1 2025, an improvement from CNY -5,151,609,228.06 in Q1 2024[18] - The total cash outflow from financing activities was CNY 16,529,942,171.07 in Q1 2025, compared to CNY 8,159,523,469.22 in Q1 2024, indicating an increase of approximately 102.3%[18] Assets and Equity - Total assets at the end of Q1 2025 reached CNY 309.98 billion, reflecting a growth of 4.53% from CNY 296.54 billion at the end of the previous year[4] - Shareholders' equity attributable to the parent company increased by 14.66% to CNY 71.07 billion, compared to CNY 61.99 billion at the end of the last year[4] - The total assets as of the latest reporting period amounted to ¥309,980,825,535.14, an increase from ¥296,536,685,805.74[10] - The total equity attributable to shareholders rose to ¥71,073,229,969.47, up from ¥61,986,777,913.35, representing an increase of 14.00%[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 107,698[6] - The largest shareholder, State Development Investment Corporation, holds 47.79% of the shares[6] Expenses - Total operating costs for Q1 2025 were ¥8,797,117,757.99, down 11.77% from ¥9,973,222,234.51 in Q1 2024[13] - Research and development expenses rose significantly to ¥12,029,412.74 in Q1 2025, compared to ¥4,368,723.86 in Q1 2024, marking an increase of 175.57%[13] Return on Equity - The weighted average return on equity decreased by 0.23 percentage points to 3.43% from 3.66% year-on-year[4]

信会师报字[2025]第 ZG11988 号 国投电力控股股份有限公司 2024 年度募集资金存放与使用情况专项报 告的酴证报告 关于国投电力控股股份有限公司 2024年度募集资金存放与使用情况专项报告的酴证报告 信会师报字[2025]第ZG11988号 国投电力控股股份有限公司： 我们接受委托，对后附的国投电力控股股份有限公司（以下简称"国投 电力"）2024年度募集资金存放与使用情况专项报告（以下简称"募集资金 专项报告"）执行了合理保证的酴证业务。 一、董事会的责任 国投电力董事会的责任是按照中国证券监督管理委员会《上市公司监 管指引第2号——上市公司募集资金管理和使用的监管要歂（2022年修订）》 （证监会公告〔2022〕15号）、《上海证券交易所上市公司自律监管指引 第1号——规范运作》以及《上海证券交易所上市公司自律监管指南第1号 ——公告格式》的相关规定编制募集资金专项报告。这种责任包括设计、 执行和维护与募集资金专项报告编制相关的内部控制，确保募集资金专项 报告真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是在执行酴证工作的基础上对募集资金专项报告发 ...

按照《上海证券交易所上市公司自律监管指引第 5 号 ——交易与关联交易》的要求，国投电力控股股份有限公司 （以下简称公司）通过查验国投财务有限公司（以下简称财 务公司）《金融许可证》《营业执照》等证件资料，取得并审 阅财务公司的财务报表，对财务公司的经营资质、业务和风 险状况进行了评估，现将有关风险评估情况报告如下： 一、财务公司基本情况 国投财务有限公司是 2008 年底经原中国银行业监督管 理委员会批准设立，并核发金融许可证的非银行金融机构， 于 2009 年 2 月 11 日经原国家工商行政管理总局核准注册成 立。公司注册资本为 50 亿元人民币。 法定代表人：崔宏琴 注册地址：北京西城区阜成门北大街 2 号楼 18 层楼 企业类型：其他有限责任公司 统一社会信用代码：911100007178841063 经营范围：（一）吸收成员单位存款；（二）办理成员单 位贷款；（三）办理成员单位票据贴现；（四）办理成员单位 资金结算与收付；（五）提供成员单位委托贷款、债券承销、 非融资性保函、财务顾问、信用鉴证及咨询代理业务；（六） 从事同业拆借；（七）办理成员单位票据承兑；（八）办理成 员单位产品买方信贷；（九） ...

公司代码：600886 公司简称：国投电力 国投电力控股股份有限公司 2024年度内部控制评价报告 国投电力控股股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导 ...

国投电力控股股份有限公司董事会 审计委员会 2024 年度履职情况报告 - 1 - | 召开日期 | 会议届次 | 召开方式 | 议案 | | --- | --- | --- | --- | | | | | 会议以三票赞成、零票反对、零票 | | | | | 弃权,审议通过了以下议案： | | | | | 1.《关于审议<2023 年度内部审计工 | | | | | 作报告及 2024 年度内部审计工作计 | | 2024 年 3 | | | 划>的议案》 | | 月 11 日 | 12 届 13 次 | 通讯 | 2.《关于审议<2023 年度全面风险管 | | | | | 理总结报告>的议案》 | | | | | 3.《关于审议<2023 年度四季度内部 | | | | | 审计工作报告><规范运作专项检查 | | | | | 报告>的议案》 | | | | | 会议以三票赞成、零票反对、零票 | | | | | 弃权,审议通过了以下议案： | | | | | 1.《关于公司 2023 年年度报告及其 | | | | | 摘要的议案》 | | | | | 2.《2024 年第一季度报告》 | | | | ...

国投电力控股股份有限公司董事会审计委员会 对会计师事务所2024 年度履职情况评估 及履行监督职责情况的报告 国投电力控股股份有限公司（以下简称公司）董事会审计委员会根据 《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理规则》 《国有企业、上市公司选聘会计师事务所管理办法》等规定和要求，董事 会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审 计委员会对会计师事务所 2024 年度履职评估及履行监督职责的情况汇报 如下： 一、2024 年年审会计师事务所基本情况 立信会计师事务所（特殊普通合伙）由我国会计泰斗潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制的特殊 普通合伙制会计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。 二、2024 年年审会计师事务所履职情况 按照《审计业务约定书》，遵循《中国注册会计师审计准则》和其他 执业规范及公司 2024 年年报工作安排，立信对公司 2024 年财务报告及 2024 年 12 月 31 日的财务报告内部控制的有效性进行了审计，同时对公 司募集资金存放与实际使用情况、控股股东及其他关联方占用资 ...

关于国投电力控股股份有限公司 2024 年度 涉及财务公司关联交易的专项说明 信会师报字[2025]第 ZG11986 号 国投电力控股股份有限公司： 国投电力控股股份有限公司 2024 年度涉及财务公司关联交易 的专项说明 信会师报字[2025]第 ZG11986 号 我们审计了国投电力控股股份有限公司(以下简称"国投电力")2024 年 度的财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表、2024 年度合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有 者权益变动表和相关财务报表附注，并于 2025 年 4 月 28 日出具了报告号 为信会师报字[2025]第 ZG11981 号的审计报告。 国投电力管理层根据中国证券监督管理委员会《关于规范上市公司与 企业集团财务公司业务往来的通知》（证监发〔2022〕48 号）和《上海证 券交易所上市公司自律监管指引第 5 号——交易与关联交易》的相关规定 编制了后附的国投电力 2024 年度涉及财务公司关联交易汇总表（以下简称 "财务公司关联交易汇总表"）。 编制财务公司关联交易汇总表并确保其真实、准确、完整是国投电力 管理层的责 ...