2024 年第一季度生产经营数据公告 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。 根据上海证券交易所《上市公司行业信息披露指引第四号—电力》 要求，现将 2024 年第一季度公司主要生产经营数据公告如下： 相关说明： 证券代码：600969 证券简称：郴电国际 编号：2024-018 1、发电量增加的主要原因是一季度湘南地区降雨量较上年同期明显 增多，电站上游来水量较上年大幅增加。 湖南郴电国际发展股份有限公司 2、总售电量增加的主要原因是直供区电量增长，一是郴州市城乡居 民用电需求提高，二是工业用电量增长。 3、售水量增加的主要原因一是郴州市城乡居民用水需求增长，二是 加强了内部精细化管理。 以上生产经营数据未经审计，敬请投资者审慎使用，注意投资风险。 特此公告。 湖南郴电国际发展股份有限公司董事会 2024 年 4 月 27 日 项目 2024 年 1-3 月 2023 年 1-3 月 变动幅度（%） 发电量（万 kWh） 8,463 3,964 113.50 售电量（万 kWh） 140,558 138,90 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,000,492,856.87, representing a decrease of 1.47% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 770,474.77, a significant decline of 96.05% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -20,874,936.26, reflecting a decrease of 401.03%[5]. - Total operating revenue for Q1 2024 was ¥1,000,492,856.87, a decrease of 1.4% from ¥1,015,447,518.10 in Q1 2023[19]. - Net profit for Q1 2024 was ¥10,373,972.69, a significant decline of 63.7% compared to ¥28,611,979.77 in Q1 2023[20]. - The total comprehensive income for Q1 2024 was CNY 10,373,972.69, a significant decrease from CNY 28,611,979.77 in Q1 2023[21]. - The net profit attributable to the parent company was CNY 770,474.77, down from CNY 19,527,191.10 in the same period last year[21]. - The basic and diluted earnings per share for Q1 2024 were CNY 0.0021, down from CNY 0.0528 in Q1 2023[21]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 178.53% to CNY 41,551,215.81[5]. - Operating cash inflow for Q1 2024 was CNY 1,436,985,246.80, an increase from CNY 1,162,711,091.51 in Q1 2023[25]. - The net cash flow from operating activities was CNY 41,551,215.81, recovering from a loss of CNY 52,909,074.26 in Q1 2023[25]. - Cash and cash equivalents at the end of Q1 2024 totaled CNY 1,314,845,163.37, compared to CNY 1,546,007,283.90 at the end of Q1 2023[26]. - The company reported a net cash outflow from investing activities of CNY 210,032,092.63, worsening from CNY 160,365,019.63 in Q1 2023[25]. - The net cash flow from financing activities was CNY 349,342,348.44, an increase from CNY 182,760,452.77 in the previous year[26]. - The company received CNY 909,200,000.00 in borrowings during Q1 2024, compared to CNY 300,000,000.00 in Q1 2023[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,198,976,163.49, up 1.69% from the end of the previous year[6]. - Total liabilities amounted to ¥11,364,169,930.47, up from ¥11,125,495,059.16 in Q1 2023[16]. - The company's total assets reached ¥15,198,976,163.49, an increase from ¥14,947,051,685.91 in the previous year[17]. - The company's cash and cash equivalents increased to ¥3,209,987,665.98, compared to ¥2,910,157,361.31 in the same period last year[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,203[11]. - The largest shareholder, Chenzhou Development Investment Group Co., Ltd., holds 59,681,400 shares, accounting for 16.13% of total shares[12]. - The top ten shareholders include several state-owned enterprises, indicating a strong government presence in ownership[12]. - The total number of shares held by the top ten unrestricted shareholders is 145,000,000 shares[12]. - The company has not reported any changes in the participation of major shareholders in securities lending or margin trading activities[12]. Operational Highlights - The company's equity attributable to shareholders was CNY 3,587,595,204.17, a slight increase of 0.07%[6]. - The weighted average return on equity decreased by 0.51 percentage points to 0.02%[5]. - The company experienced a 117.56% increase in short-term borrowings as some long-term loans were replaced with lower-interest short-term loans[8]. - The company has implemented a pricing policy that increases electricity prices by ¥0.016 per kWh for certain residential users, positively impacting financial performance[14]. - The company is currently negotiating with Tangshan Ganglu Steel Co., Ltd. regarding overdue gas payments, with potential legal actions being considered[14]. - The company is focused on expediting the "one household, one meter" transformation for residential users, which is expected to enhance operational efficiency[14]. Expenses and Investments - Total operating costs increased to ¥1,060,973,273.70 in Q1 2024, up 3.5% from ¥1,026,516,259.98 in Q1 2023[19]. - Research and development expenses were ¥115,094.49, a decrease from ¥130,926.39 in Q1 2023[19]. - Investment income for Q1 2024 was ¥14,453,923.58, down from ¥21,161,846.33 in Q1 2023[20]. - The company reported a financial expense of ¥78,959,929.95, significantly higher than ¥30,971,282.48 in Q1 2023[19]. - Non-recurring gains included CNY 16,451,587.49 from the disposal of non-current assets and CNY 7,300,340.01 from government subsidies[7].

证券代码：600969 证券简称：郴电国际 编号：2024-010 湖南郴电国际发展股份有限公司 第六届董事会第三十二次会议决议公告 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个 别及连带责任。 湖南郴电国际发展股份有限公司第六届董事会第三十二次会议通知 于 2024 年 4 月 8 日以书面和通讯方式送达全体董事，会议于 2024 年 4 月 17 日以现场方式召开，会议应出席董事 9 名，实际出席董事 9 名。公 司监事和高级管理人员列席了本次会议。符合《公司法》《公司章程》的 有关规定，会议合法有效。会议由公司党委书记、董事长范培顺先生主 持。经与会董事审议并投票表决，通过了如下事项： 一、通过了《公司 2023 年度董事会工作报告》; 表决结果：9 票同意、0 票弃权、0 票反对。 本议案需提交公司 2023 年年度股东大会审议。 二、通过了《公司 2023 年度总经理工作报告》; 表决结果：9 票同意、0 票弃权、0 票反对。 三、通过了《公司 2023 年年度报告及摘要》; 本议案已经董事会审计委员会 审议通过 。具体内 ...

证券代码：600969 证券简称：郴电国际 公告编号：2024-017 湖南郴电国际发展股份有限公司 关于召开 2023 年年度股东大会的通知 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。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 5 月 22 日 14 点 30 分 召开地点：湖南省郴州市青年大道万国大厦十三楼会议室 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年5月22日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 22 日 至 2024 年 5 月 22 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日 ...

Financial Performance - The company's operating revenue for 2023 was CNY 3,920,235,666.27, a decrease of 2.34% compared to CNY 4,014,064,786.49 in 2022[23]. - The basic earnings per share for 2023 was -0.1667 CNY, representing a decline of 228.23% from 0.1355 CNY in 2022[24]. - The net profit attributable to shareholders for the first quarter of 2023 was CNY 19,527,191.10, but the second quarter saw a loss of CNY 40,540,892.58[39]. - The company reported a net profit attributable to shareholders of CNY -69,596,238.40 in the fourth quarter of 2023, indicating ongoing financial challenges[39]. - The company reported a net profit attributable to shareholders of -61,701,751.86 RMB for 2023, compared to a profit of 50,153,348.56 RMB in 2022, indicating a significant decline[54]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -159,586,301.78 RMB in 2023, compared to -91,452,685.54 RMB in 2022, reflecting worsening financial performance[54]. - The total assets decreased by 3.95% to 14,947,051,685.91 RMB at the end of 2023, compared to 15,562,282,619.26 RMB at the end of 2022[54]. - The company's net assets attributable to shareholders were 3,585,033,743.66 RMB at the end of 2023, a decrease of 1.70% from 3,647,046,762.55 RMB at the end of 2022[54]. - The net cash flow from operating activities was 441,886,915.04 RMB in 2023, down 48.62% from 860,096,143.39 RMB in 2022[54]. - The diluted earnings per share for 2023 was also -0.1667 CNY, consistent with the basic earnings per share[24]. Revenue and Sales - The company experienced a slight increase in revenue from main operations, with a year-on-year growth of 0.53% in 2023[23]. - The total electricity sales volume reached 5.089 billion kWh, representing a year-on-year growth of 5.3%, while the total water sales volume was 1.05 billion tons, an increase of 6.4% year-on-year[62]. - The total sales revenue from water supply and other services increased by 23.08% to CNY 382,270,796.81, with a significant increase of 19.01 percentage points in the sales growth rate[103]. - The company aims for a year-on-year revenue growth of 5.76% in electricity sales, 7.5% in water sales, and 3.94% in sewage treatment revenue[169]. Cost Management and Efficiency - The company plans not to distribute cash dividends for 2023, nor implement any other forms of distribution including capital reserve transfers[12]. - The company reduced inventory materials by 32.82 million yuan, a decrease of 22.84% compared to the beginning of the year[60]. - The company recovered 14.27 million yuan through precise identification of electricity and water prices, and reduced interest expenses by 3.47 million yuan in 2023, with an expected annual reduction of 18.91 million yuan starting in 2024[60]. - The company is focusing on enhancing internal management and optimizing resource allocation to achieve cost reduction and efficiency improvement[63]. - The company aims to save financing costs of 8.65 million yuan and reduce tax expenses by 5 million yuan through enhanced internal controls[172]. - The company is focusing on enhancing management efficiency and cost reduction through lean management practices[172]. Strategic Initiatives - The company plans to actively seek policy support to lower electricity purchase costs and expand project development in renewable energy resources[63]. - The company aims to increase the proportion of renewable energy projects and improve the quality of electricity channels to reduce purchase costs and enhance competitiveness[76]. - The company is committed to transitioning towards renewable energy and comprehensive energy services, positioning itself as a leading comprehensive energy service provider in China[141]. - The company is exploring new production capabilities by collaborating with research institutions and leading enterprises to enhance its industrial chain[171]. - The company is implementing a performance evaluation mechanism focused on operational performance to incentivize outstanding units and individuals in new energy expansion[200]. Market Conditions and Challenges - The company is facing challenges in the electricity supply business due to the impact of national pricing policies on profitability[130]. - The company is facing intensified competition in the electricity market, risking customer loss and reduced market share[157]. - The introduction of new environmental regulations is expected to increase operational costs and risks for wastewater treatment businesses[136]. - In 2023, the southern region experienced a significant decrease in rainfall, with Hunan and Yunnan seeing reductions of 18% and 17% respectively, impacting the performance of small hydropower generation[86]. Investments and Projects - The company has successfully disposed of non-performing investment projects, achieving an investment income of 41.21 million yuan from a hydropower project in Sichuan[73]. - The company has completed the transformation of 99 unmanned substations, which will significantly reduce personnel costs by cutting down 387 staff members[60]. - The company has established 10 water plants with a supply capacity of 650,000 tons per day, aiming to meet the increasing demand for water in the growing urban population[77]. - The company is actively pursuing distributed photovoltaic projects and strategic partnerships to expand its renewable energy initiatives[171]. - The company aims to invest in the construction of 6 substations and upgrade existing projects to improve the stability and efficiency of electricity and water supply[143]. Future Outlook - The company aims to achieve an operating revenue of 4.2 billion yuan in 2024, representing a year-on-year growth of 6.5%[197]. - The projected national electricity consumption for 2024 is 9.8 trillion kWh, representing a growth of approximately 6% compared to 2023[129]. - The company plans to increase its installed capacity of renewable energy by 200,000 kW and generate 400 million kWh of electricity[198].

湖南郴电国际发展股份有限公司 2023 年度独立董事述职报告 陈共荣 各位董事、监事及公司高管： 根据《公司法》《证券法》等法律法规以及《公司章程》《独立董 事工作制度》等规定，本人作为湖南郴电国际发展股份有限公司（以 下简称"公司"）的独立董事，认真行使法律所赋予的职责，及时了 解公司的生产经营信息，忠实履行各项职责，切实维护公司全体股东 尤其是中小股东的合法利益。现将 2023 年度主要工作履职情况总结 报告如下： 一、个人基本情况 陈共荣，男，1962 年出生,会计学博士。湖南大学教授。现任长 缆电工科技股份有限公司、长沙远大住宅工业集团股份有限公司、湘 潭电机股份有限公司独立董事。2019 年 11 月起任本公司独立董事。 作为公司独立董事，我未在公司担任除此之外的任何职务，严格 遵守《独立董事候选人声明与承诺》，认真履行职责，到目前为止， 仍然具备担任独立董事的任职条件，符合《上市公司独立董事管理办 法》中关于独立性的规定，不存在影响独立性的因素。 二、年度履职概况 （一）参加董事会和股东大会情况 2023 年度，本人按时出席公司董事会及股东大会，无缺席和委 托其他董事出席的情况，未对公司 2023 ...

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： 本次预计 2024 年与汝城县水电有限责任公司的日常关联交易需提交公 司 2023 年年度股东大会批准。 日常关联交易是本公司生产经营所需要的，其价格是由政府定价或公开 招标确定，符合有关法律法规和公平公正的原则。向关联方采购水电，有利于降 低公司购电成本，提升经营业绩。 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 证券代码：600969 证券简称：郴电国际 编号：2024-012 湖南郴电国际发展股份有限公司 关于2023年度日常关联交易执行情况及2024年度日常 关联交易预计的公告 关联交 易类别 关联人 2023 年预 计发生额 （万元） 2023 年实际 发生额（万元） 2023 年预计 金额与实际 发生金额差 异较大的原 因 2024 年 预计发生 额（万元） 1 | | 宜章县电力有限 | 1,300 | 1,469 | 发电量超过预期 | 1,500 | | --- | --- | --- | --- | --- | --- | ...

湖南郴电国际发展股份有限公司 审计报告 天职业字[2024]31848 号 录 目 审计报告 - -1 2023 年度财务报表 - 6 2023 年度财务报表附注 - -18 您可使用手机"扫一扫"或进入"注册 审计报告 天职业字[2024]31848号 湖南郴电国际发展股份有限公司全体股东: 一、审计意见 我们审计了湖南郴电国际发展股份有限公司(以下简称"郴电国际")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 现金流量表和合并及母公司所有者权益变动表,以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了郴 电国际 2023年12月 31日的合并及母公司财务状况,2023年度的合并及母公司经营成果和现 金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对财 务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职业道 德守则,我们独立于郴电国际,并履行了职业道德方面的其他责任。我们相信,我们获取的审 计证据是 ...

湖南郴电国际发展股份有限公司 2023 年度独立董事述职报告 葛玉辉 各位董事、监事及公司高管： 根据《公司法》《证券法》等法律法规以及《公司章程》《独立 董事工作制度》等规定，本人作为湖南郴电国际发展股份有限公司（以 下简称"公司"）的独立董事，忠实履行独立董事的职责，认真审议 每一项议案，独立、客观、审慎地行使表决权，维护公司全体股东尤 其是中小股东的合法利益。现将 2023 年度主要工作履职情况总结报 告如下： 一、个人基本情况 葛玉辉，男，1964 年出生,管理学博士。上海理工大学管理科学 与工程一级学科博士生导师，工商管理系主任、二级教授。现任上海 曼恒数字技术股份有限公司独立董事。2019 年 11 月起任本公司独立 董事。 作为公司独立董事，我未在公司担任除此之外的任何职务，严格 遵守《独立董事候选人声明与承诺》，认真履行职责，到目前为止， 仍然具备担任独立董事的任职条件，符合《上市公司独立董事管理办 法》中关于独立性的规定，不存在影响独立性的因素。 二、年度履职概况 （一）参加董事会和股东大会情况 2023 年度，本人按时出席公司董事会及股东大会，无缺席和委 托其他董事出席的情况，未对公司 2 ...

湖南郴电国际发展股份有限公司 第六届监事会第二十三次会议决议公告 本公司监事会及全体监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。 湖南郴电国际发展股份有限公司第六届监事会第二十三次会议通知 于 2024 年 4 月 8 日以书面及通讯方式送达全体监事，会议于 2024 年 4 月 17 日以现场方式召开，会议应到监事 7 人，出席 7 人。监事雷蕾女士 因公出差未能出席会议，委托监事陈安军先生代为出席并行使表决权； 监事周坚韧先生因公出差未能出席会议，委托监事陈安军先生代为出席 并行使表决权；监事李朝辉先生因公出差未能出席会议，委托监事刘志 春先生代为出席并行使表决权；符合《公司法》和《公司章程》的有关 规定，会议合法有效。会议审议通过了如下事项： 一、通过了《公司 2023 年度监事会工作报告》； 表决结果：7 票同意、0 票反对、0 票弃权。 证券代码：600969 证券简称：郴电国际 编号：2024-011 3、在提出本意见前，没有发现参与年报编制和审议的人员有违反保 密规定的行为。 表决结果：7 票同意、0 票反对、0 票弃权 ...