Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,384,287,738.54, representing a year-on-year increase of 26.14%[2] - The net profit attributable to shareholders for Q3 2024 was ¥40,451,346.42, a significant increase of 333.83% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,525,188.72, up 182.36% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.1093, reflecting a year-on-year increase of 333.83%[3] - Total operating revenue for the first three quarters of 2024 reached ¥3,316,610,519.37, an increase of 9.8% compared to ¥3,021,455,213.94 in the same period of 2023[10] - Net profit for the first three quarters of 2024 was ¥117,736,126.22, significantly higher than the net profit of ¥7,818,495.23 in the same period of 2023, marking a growth of 1400%[10] - The company achieved a total profit of ¥160,643,939.35, compared to ¥40,835,529.61 in the same period last year, an increase of 293.5%[10] - The net profit attributable to shareholders of the parent company was ¥60,455,574.46, a turnaround from a loss of ¥38,313,518.54 in the previous year[17] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 200.08% to ¥1,097,490,401.34[2] - Cash received from operating activities amounted to CNY 565.87 million, including CNY 819 million from rural power network loan repayments and CNY 47 million in government subsidies[8] - The net increase in cash and cash equivalents was CNY 580.73 million, attributed to improved cash flow management and increased sales[8] - The company reported a net cash inflow of CNY 821.88 million from the disposal of fixed assets and long-term assets[8] - Cash flow from operating activities generated a net inflow of ¥1,097,490,401.34, a substantial increase from ¥365,735,051.16 in the previous year[19] - The net cash flow from financing activities was -$174.05 million, compared to -$73.53 million previously[20] - The net increase in cash and cash equivalents was $604.58 million, contrasting with a decrease of $125.76 million in the previous period[20] - The ending balance of cash and cash equivalents reached $1.74 billion, up from $1.45 billion year-over-year[20] Assets and Liabilities - The total assets of the company as of the end of the reporting period amounted to ¥15,054,272,067.03, showing a slight increase of 0.72% from the end of the previous year[3] - The company's current assets reached CNY 3,247,014,677.92, up from CNY 2,910,157,361.31, indicating an increase of about 11.56%[13] - Cash and cash equivalents increased significantly to CNY 1,774,310,250.35 from CNY 1,170,042,593.27, representing a growth of approximately 51.66%[13] - The total liabilities decreased slightly to CNY 11,111,168,288.97 from CNY 11,125,495,059.16, showing a reduction of about 0.13%[15] - The company's long-term borrowings decreased to CNY 6,451,414,515.83 from CNY 6,581,340,412.00, a decline of approximately 1.97%[15] - The total equity increased to CNY 3,943,103,778.06 from CNY 3,821,556,626.75, reflecting a growth of about 3.18%[15] Investments and Expenses - The company has ongoing investments in construction projects, with CNY 93 million allocated to power grid and pipeline projects, as well as new energy projects[9] - Cash paid for investments was CNY 73.89 million, including capital contributions to joint ventures[8] - Research and development expenses decreased to ¥368,617.50 from ¥464,423.40, indicating a reduction of approximately 20.6%[10] - Financial expenses surged to ¥228,298,673.00, compared to ¥102,869,879.05 in the previous year, reflecting an increase of 121.5%[10] - The company recognized non-recurring gains of ¥108,467,791.34 from a settlement agreement with Tangshan Ganglu Steel Co., Ltd. related to gas supply disputes[4] - Other income rose significantly to ¥145,758,275.36 from ¥21,604,917.48, representing an increase of 576.5%[10] Shareholder Information - The company has 25,201 common shareholders at the end of the reporting period[10] - The largest shareholder, Zhuzhou Development Investment Group, holds 16.13% of the shares, totaling 59,681,400 shares[10] Accounting and Reporting Changes - The company has adopted new accounting standards starting in 2024, which may affect financial reporting[21]

公司主营电力供应、自来水的生产和供应以及水力发电投资，电 力供应、自来水的生产和供应范围均在郴州地区内。 | 项目 | 年 2023 | 1-9 | 月 | 年 2024 | 1-9 | 月 | 变动幅度（%） | | --- | --- | --- | --- | --- | --- | --- | --- | | 售电量（万 kWh） | | 392,090 | | | 433,208 | | 10.49 | | 其中：直供区售电量 | | 381,766 | | | 411,102 | | 7.68 | | 售水量(万吨) | | 7,708 | | | 8,648 | | 12.2 | | 发电量（万 kWh） | | 16,984 | | | 29,277 | | 72.38 | 证券代码：600969 证券简称：郴电国际 编号：2024-036 湖南郴电国际发展股份有限公司 2024 年第三季度经营数据 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三号——电 ...

证券代码：600969 证券简称：郴电国际 编号：2024-035 湖南郴电国际发展股份有限公司 根据《企业会计准则》的相关规定，上述增值税期末留抵税额的退 还将对公司现金流产生积极影响，对公司的利润不产生影响。敬请广大 投资者关注。 特此公告。 湖南郴电国际发展股份有限公司董事会 2024年10月25日 1 关于全资子公司收到增值税留抵退税的公告 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。 一、基本情况 依据财政部、国家税务总局《关于进一步加大增值税期末留抵退税政 策实施力度的公告》（财政部、税务总局公告2022年第14号）有关规定， 湖南郴电国际发展股份有限公司（以下简称"公司"）全资子公司郴州 市自来水有限责任公司（以下简称"市自来水公司"）向国家税务总局 郴州市北湖区税务局申请的增值税留抵退税事项，经税务机关审核， 准予退还留抵税额10,009,151.00元。近日，市自来水公司银行账户已 收到该笔退税款。 二、对上市公司的影响 ...

证券代码：600969 证券简称：郴电国际 编号：2024-034 近期，按照市政府相关会议工作部署，市城管局、格瑞环保、上 实郴州公司三方于2024年10月12日完成污水厂项目的移交等相关事宜， 即日起格瑞环保不再运营管理该项目，与该资产相关的所有员工也相 应进行妥善安置。 湖南郴电国际发展股份有限公司 关于全资子公司终止郴州市第二、第四污水处理厂 PPP 项目进展公告 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。 一、情况概述 为推进郴州市国家可持续发展议程创新示范区建设，加快市中心 城区水环境治理，根据郴州市政府专题调度会议精神，经协商一致， 2021年9月，郴州市城市管理和综合执法局（以下简称"市城管局"） 与湖南郴电国际发展股份有限公司（以下简称"郴电国际"或"公司" ）全资子公司湖南格瑞环保科技有限责任公司（以下简称"格瑞环保" ）签订了《郴州市第二、第四污水处理厂PPP项目提前终止及补偿协 议》（以下简称"补偿协议"），协议提前终止了格瑞环保第二、第 四污水处理厂PPP项目（以下简称"污水厂项目"）特许经营权 ...

证券代码：600969 证券简称：郴电国际 公告编号：2024- 031 会议召开时间：2024 年 9 月 27 日（星期五）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 三、参加人员 党委书记、董事长 范培顺 湖南郴电国际发展股份有限公司 关于召开 2024 年半年报业绩说明会的公告 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。 重要内容提示： 一、说明会类型 湖南郴电国际发展股份有限公司（以下简称"公司"）已于 2024 年 8 月 23 日在上海证券交易所网站（www.sse.com.cn）披露了 《郴电国际 2024 年半年度报告全文》和《郴电国际 2024 年半年度 会议召开时间：2024 年 9 月 27 日（星期五）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会议问题征集：投资者可于 2024 年 9 月 27 日前访问网址 https://eseb.cn/1hL6Hjz ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 1,932,322,780.83, a slight increase of 0.43% compared to CNY 1,924,049,169.74 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was CNY 20,004,228.04, a significant turnaround from a loss of CNY 21,013,701.48 in the previous year, representing a 195.20% increase[11]. - The net cash flow from operating activities increased by 153.17% to CNY 551,857,415.70, compared to CNY 217,982,043.51 in the same period last year[11]. - Basic earnings per share for the first half of 2024 were CNY 0.0541, compared to a loss of CNY 0.0568 in the same period last year, marking a 195.25% increase[12]. - The total profit reached 76.95 million yuan, a significant increase of 544% compared to the previous year[22]. - The net profit attributable to shareholders was 20 million yuan, up by 4,101% year-on-year[22]. - The company reported a net profit of CNY -14,716,385.16 after deducting non-recurring gains and losses, an improvement of 72.82% from CNY -54,139,154.31 in the same period last year[11]. Asset Management - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 3,610,137,994.87, up 0.70% from CNY 3,585,033,743.66 at the end of the previous year[11]. - Total assets decreased by 0.32% to CNY 14,899,672,088.13 from CNY 14,947,051,685.91 at the end of the previous year[11]. - The company's cash and cash equivalents at the end of the period amounted to ¥1,336,762,514.83, representing 8.97% of total assets, an increase of 14.25% compared to the previous year[29]. - Accounts receivable decreased by 14.85% to ¥351,480,988.56, down from ¥412,755,702.24 in the previous year, indicating improved collection efficiency[29]. - The company's inventory increased by 5.99% to ¥73,494,554.93, indicating a potential increase in production or sales expectations[29]. Operational Efficiency - The company completed a total water sales volume of 5,586 million tons in the first half of 2024, representing a year-on-year growth of 10.14%[15]. - The water loss rate decreased by 1.87% year-on-year, indicating improved efficiency in water supply management[15]. - The sewage treatment volume reached 2,534 million tons in the first half of 2024, a year-on-year increase of 9.89%[16]. - The company is actively pursuing the integration and acquisition of sewage treatment projects to enhance resource allocation and industry development[16]. - The company is committed to improving customer service processes and expanding its market share in the water supply sector[15]. Market and Industry Trends - In the first half of 2024, the total electricity consumption in China reached 46,575 billion kWh, a year-on-year increase of 8.1%[14]. - The electricity consumption in the company's service area was 2.604 billion kWh, growing by 7.37% year-on-year, with residential electricity consumption increasing by 8.49%[14]. - The company plans to increase the proportion of new energy projects and improve the quality of power channels to reduce electricity procurement costs[14]. - The company aims to enhance its competitive edge by participating in provincial market-oriented electricity trading and optimizing resource allocation[14]. - The company is focusing on the development of industrial gas projects, despite facing challenges from market conditions and policy adjustments[16]. Financial Strategy - The company has not disclosed any plans for profit distribution or capital reserve transfer to increase share capital during this reporting period[2]. - The company has successfully reduced interest expenses by 2.59 million yuan through negotiations with banks on loan rates[23]. - Financial expenses surged by 139.05% to approximately ¥156.52 million, primarily due to interest payments on loans[25]. - The company reported a significant increase in other income, which rose by 565.51% to approximately ¥96.34 million, attributed to government subsidies[25]. - The company is experiencing a slow transition towards new energy and integrated energy sectors, which is a key area for future growth[25]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 28,931[55]. - The largest shareholder, Chenzhou Development Investment Group Co., holds 16.13% of the shares, totaling 59,681,400 shares[55]. - The second-largest shareholder, Rucheng County Hydropower Co., holds 7.88% of the shares, totaling 29,153,971 shares, with a portion of shares frozen[55]. - The company has not provided any guarantees to shareholders or related parties during the reporting period[54]. - There were no changes in the total number of shares or the capital structure of the company during the reporting period[55]. Environmental and Regulatory Compliance - The company is classified as a key pollutant discharge unit by the local environmental protection department, with specific discharge standards for wastewater treatment plants[39]. - The company’s wastewater treatment facilities have achieved compliance with noise and odor emission standards, utilizing advanced technologies to minimize pollution[43]. - The company has established emergency response teams for environmental incidents at both the second and fourth wastewater treatment plants, with plans to revise the emergency response plans every three years[46]. - The company has implemented online monitoring for COD and ammonia nitrogen at the wastewater treatment plants, ensuring real-time data upload to environmental monitoring platforms[47]. - The company has not implemented any carbon reduction measures during the reporting period[48]. Legal and Litigation Matters - The company is currently involved in significant litigation, including a contract dispute with Hunan Dener Xiangjiang Hydropower Co., amounting to RMB 2,490,000[51]. - Another ongoing civil lawsuit involves Hong Kong Henglong Technology Co., with a disputed management fee of RMB 3,942,000[51]. - The total amount of guarantees provided by the company, including those to subsidiaries, is RMB 1,702,710,000, which accounts for 43.92% of the company's net assets[54]. Accounting and Financial Reporting - The financial statements for the first half of 2024 were approved by the board of directors on August 23, 2024[87]. - The company follows the accounting standards set by the Ministry of Finance, ensuring that the financial reports accurately reflect its financial position and operating results as of June 30, 2024[90]. - The company has specific materiality thresholds for significant projects and subsidiaries, with important construction projects defined as those exceeding RMB 50 million[95]. - The company has implemented accounting policies for mergers and acquisitions, recognizing goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[96]. - The company recognizes financial assets when it becomes a party to the financial instrument contract, with regular transactions confirmed on the trade date[102].

证券代码：600969 证券简称：郴电国际 编号：2024-030 湖南郴电国际发展股份有限公司 2024 年半年度经营数据 湖南郴电国际发展股份有限公司董事会 | 项目 | 年 2023 | 1-6 | 月 | 2024 | 年 1-6 | 月 | 变动幅度（%） | | --- | --- | --- | --- | --- | --- | --- | --- | | 售电量（万 kWh） | | 251,209 | | | 279,706 | | 11.34 | | 其中：直供区售电量 | | 242,560 | | | 260,449 | | 7.37 | | 售水量(万吨) | | 5,072 | | | 5,586 | | 10.14 | | 发电量（万 kWh） | | 10,021 | | | 18,265 | | 79.28 | 相关说明： 一、售电量增加的原因：工商业用电量有所增加。 二、售水量增加的原因：主要是随着城镇化建设的加快，市中心 城区和桂阳县城的售水量增加。 三、发电量增加的原因：主要是受天气因素影响，今年上半年降 雨量较上年度同期大幅增加，与我公司并网的水电站发电量大幅增加。 ...

证券代码：600969 证券简称：郴电国际 编号：2024-029 湖南郴电国际发展股份有限公司 关于控股二级子公司签署补充合同的公告 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。 一、情况概述 湖南郴电国际发展股份有限公司（以下简称"郴电国际"或"公司"） 控股二级子公司唐山中邦工业气体有限公司（以下简称"唐山中邦"或" 中邦公司"）与唐山港陆钢铁有限公司（以下简称"港陆钢铁"或"港陆 公司"）于2005年签订《唐山中邦工业气体有限公司为唐山港陆钢铁有限 公司投资建厂供气合同》（合同号：C2005/01-002，下称"原合同"）。 随着市场变化以及不可控因素的影响，唐山中邦与港陆钢铁基于长期合作、 互利共赢的原则，在遵化市政府和郴州市国资委及相关部门的协调和见证 下，经友好协商于2024年7月19日签订了《<唐山中邦工业气体有限公司为 唐山港陆钢铁有限公司投资建厂供气合同>之补充合同》（以下简称"补充 合同"）。 二、补充合同的主要内容 （一）合同主体 甲方：唐山中邦工业气体有限公司 1.法定代表人：朱勇 2.注册资 ...

证券代码：600969 证券简称：郴电国际 编号：2024-028 湖南郴电国际发展股份有限公司 关于控股二级子公司收到北京仲裁委员会仲裁案受理 通知的公告 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。 重要内容提示: 1、案件所处的阶段：仲裁申请已受理。 2、上市公司所处的当事人地位：湖南郴电国际发展股份有限公司 （以下简称"公司"）控股二级子公司包头市天宸中邦工业气体有限公司 （以下简称"包头天宸"）为申请人。 3、涉案的金额：依法裁决被申请人包头市吉宇钢铁有限责任公司 （以下简称"吉宇钢铁"）向申请人包头天宸支付所欠供气款 12093191.45 元，支付逾期利息 3100043.85 元，本案律师费 420000 元。 4、对上市公司的影响：公司积极采取仲裁等法律手段依法维护上 市公司合法权益，诉讼措施有助于公司催收应收款项，确保公司经营活 动正常开展。截至本公告披露日，本次仲裁事项尚未开庭审理，对公司 本期及期后利润的影响具有不确定性，以最终实际影响的仲裁结果及执 行情况为准。 1 一、本次仲裁的基本情况 ...

Financial Performance - The company expects to achieve a net profit of approximately 20 million yuan for the first half of 2024, reversing from a net loss of 21.01 million yuan in the same period last year [16][5]. - The company's net profit attributable to shareholders, excluding non-recurring gains and losses, is projected to be around -13 million yuan for the first half of 2024, compared to -54.14 million yuan in the previous year [4][5]. - The basic earnings per share for the first half of 2023 were -0.0568 yuan, with a loss of -0.1463 yuan per share after excluding non-recurring gains and losses [21]. Operational Efficiency - Power generation in the hydropower sector increased significantly, with a total generation of 183 million kWh, representing a 52.5% year-on-year growth, contributing an additional revenue of 22 million yuan [6]. - The company has seen a 13.31% decrease in purchased electricity from the State Grid and Southern Grid, while small hydropower generation increased by 53.95% year-on-year, leading to a reduction in overall purchasing costs [6]. - The company added 231,500 kW of new energy capacity, resulting in an additional 115 million kWh of electricity generated, with a decrease in comprehensive purchasing costs compared to the previous year [22]. - Enhanced internal management practices have led to cost reductions and increased efficiency, including lower loan interest rates and optimized grid scheduling [12]. Caution for Investors - The company emphasizes that the profit forecast is based on preliminary calculations and has not been audited by registered accountants, highlighting the need for caution among investors [23][14].