| 证券代码：600982 | 证券简称：宁波能源 | 公告编号：临 | 2024-008 | | --- | --- | --- | --- | | 债券代码：185462 | 债券简称：GC 甬能 01 | | | 宁波能源集团股份有限公司 关于2024年3月为控股子公司提供担保的进展公告 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个别及连带责任。 重要内容提示： 被担保人：1、岱山朗辰新能源有限公司（以下简称"岱山朗辰"），宁波能 源集团股份有限公司（以下简称"宁波能源"或"公司"）全资子公司宁波朗辰 新能源有限公司持有其 51%股份；2、宁波光耀热电有限公司（以下简称"光耀 热电"），公司和公司全资子公司绿能投资发展有限公司（香港）（以下简称"香 港绿能"）合计持有其 65%股份；3、金华宁能热电有限公司（以下简称"金华热 电"），公司和香港绿能合计持有其 100%股份；4、潜江瀚达热电有限公司（以下 简称"潜江热电"），公司持有其 70%股份。 本次担保金额及已实际为控股子公司提供的担保余额：2024 年 3 月合计为上 ...

| 证券代码：600982 | 证券简称：宁波能源 | 公告编号：临 | 2024-007 | | --- | --- | --- | --- | | 债券代码：185462 | 债券简称：GC甬能01 | | | 宁波能源集团股份有限公司 关于子公司宁波金通融资租赁有限公司 获得资产支持证券挂牌转让无异议函的公告 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。 宁波能源集团股份有限公司（以下简称"公司"）于2023年5月25日召开的2023年 第二次临时股东大会审议并通过了《关于子公司宁波金通融资租赁有限公司拟开展融资 租赁资产证券化业务的议案》，同意公司子公司宁波金通融资租赁有限公司（以下简称 "金通租赁"）开展融资租赁债权及其附属权益资产证券化业务，融资规模不超过人民 币5亿元（含5亿元）（具体内容详见上海证券交易所网站[www.sse.com.cn] 2023年5 月10日、5月26日公告）。 三、甬兴资管应当在完成资产支持证券发行后，按照上海证券交易所相关规定及时 办理挂牌转让手续。 公司将按照有关法律法规的规定和无 ...

上 海 证 券 交 易 所 宁波能源集团股份有限公司，A 股证券简称：宁波能源，A 股证 券代码：600982； 马奕飞，宁波能源集团股份有限公司时任董事长； 诸南虎，宁波能源集团股份有限公司时任总经理兼副董事长； 张俊俊，宁波能源集团股份有限公司时任副总经理兼宁波能源 实业有限公司董事长； 夏雪玲，宁波能源集团股份有限公司时任财务总监； 沈 琦，宁波能源集团股份有限公司时任董事会秘书。 经查明，2024 年 2 月 8 日，宁波能源集团股份有限公司（以下 简称公司）披露关于会计差错更正的公告。公告显示，公司于 2024 年 1 月 25 日收到中国证券监督管理委员会宁波监管局下发的《行政 监管措施决定书》，根据决定书内容，公司子公司宁波能源实业有 限公司(以下简称能源实业)对部分贸易业务未恰当选择收入确认方 式,导致公司 2022 年年度报告营业收入错报金额为 94,993.45 万元， 上证公监函〔2024〕0065 号 关于对宁波能源集团股份有限公司及有关责任 人予以监管警示的决定 当事人： 占 2022 年营业收入的比例为 10.21%。同时基于谨慎性原则，公司对 能源实业 2023 年部分贸易业务未 ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,961,566,845.24, representing a 47.06% increase compared to ¥1,250,076,767.62 in the same period last year[6] - Net profit attributable to shareholders was ¥81,395,693.22, a 31.47% increase from ¥61,693,636.64 year-on-year[6] - The net profit excluding non-recurring gains and losses was ¥108,302,572.39, up 2,348.03% from ¥4,424,064.23 in the previous year[6] - Basic earnings per share rose to ¥0.0710, a 24.58% increase from ¥0.0568 in the previous year[6] - Net profit for the third quarter of 2022 was ¥217,353,379.59, up from ¥197,499,865.77 in the same quarter of 2021, reflecting a growth of approximately 10.4%[21] - Basic earnings per share for the third quarter of 2022 were ¥0.1692, up from ¥0.1542 in the same quarter of 2021, representing an increase of approximately 9.7%[22] Cash Flow - The net cash flow from operating activities increased by 187.14%, amounting to ¥1,026,125,362.44 compared to ¥371,247,476.05 in the same period last year[11] - The total cash inflow from operating activities for the first three quarters of 2022 was ¥8,363,644,389.56, compared to ¥4,910,088,977.59 in the same period of 2021, reflecting a growth of about 70.5%[24] - Cash outflow from operating activities totaled 7,337,519,027.12, an increase from 4,552,724,644.73 in the previous year, reflecting a significant rise in operational expenses[25] - Net cash generated from operating activities was 1,026,125,362.44, compared to 357,364,332.86 in the same quarter last year, indicating improved operational efficiency[25] - Total cash inflow from financing activities was 3,590,317,233.89, up from 3,065,091,337.98, indicating stronger financing efforts[25] - Net cash outflow from financing activities was 3,442,988,499.34, compared to 2,433,773,033.24 last year, reflecting higher debt repayments[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,779,032,327.22, reflecting a 7.94% increase from ¥9,985,893,976.59 at the end of the previous year[7] - The company's current assets totaled RMB 2,929,738,315.75, down from RMB 3,286,876,945.64 at the end of 2021, reflecting a decrease of approximately 10.8%[16] - The company's inventory decreased significantly to RMB 143,118,859.08 from RMB 359,954,241.53, representing a decline of approximately 60.2%[16] - The total liabilities of the company were reported at RMB 5,418,025,465.32, which is an increase from RMB 4,219,849,330.13 at the end of 2021[17] - The company's total liabilities as of the third quarter of 2022 amounted to ¥6,274,435,959.55, an increase from ¥5,577,868,296.41 in the previous year, showing a rise of about 12.5%[22] Investments and Expenses - Research and development expenses for the third quarter of 2022 were ¥28,404,009.37, compared to ¥20,944,227.02 in the same quarter of 2021, marking an increase of about 35.6%[21] - The investment income for the third quarter of 2022 was ¥275,924,046.65, compared to ¥101,322,449.82 in the same quarter of 2021, showing a substantial increase of about 172.3%[21] - Long-term equity investments rose to RMB 2,279,673,075.21 from RMB 1,711,072,869.47, marking an increase of about 33.2%[17] Operational Efficiency - The company reported a significant increase in coal sales revenue due to rising coal prices, contributing to the overall revenue growth[11] - The company received a substantial VAT refund, which positively impacted cash flow and reduced accounts receivable[11] - The company is focused on enhancing inventory management and reducing costs, which has led to improved financial performance[11] Other Financial Metrics - The weighted average return on equity increased to 2.14%, up 0.43 percentage points from 1.76% in the previous year[6] - The total equity attributable to shareholders reached ¥3,844,461,097.11 in the third quarter of 2022, compared to ¥3,818,474,858.74 in the same period of 2021, indicating a slight increase of approximately 0.7%[22] - The company's non-current assets totaled RMB 7,849,294,011.47, up from RMB 6,699,017,030.95, indicating an increase of approximately 17.1%[17] Cash and Cash Equivalents - Cash and cash equivalents were reported at RMB 885,707,096.05, compared to RMB 865,617,079.75 at the end of 2021, indicating a slight increase of 2.5%[16] - The net increase in cash and cash equivalents was -7,422,033.52, a decline from an increase of 246,721,175.80 in the same quarter last year, indicating liquidity challenges[25] - The beginning balance of cash and cash equivalents was 737,789,107.47, compared to 602,379,617.31 in the previous year, reflecting a stronger starting position[25] Accounting Standards - The company has not adopted new accounting standards or interpretations affecting the financial statements for the year[26]

Financial Performance - The net profit attributable to shareholders for 2022 was CNY 363,721,926.96, with the parent company achieving a net profit of CNY 170,453,565.28[6] - The proposed cash dividend is CNY 1.35 per 10 shares, amounting to a total distribution of CNY 150,898,708.49, which represents 41.49% of the net profit attributable to shareholders[6] - The company extracted 10% of the net profit as statutory reserve, totaling CNY 17,045,356.53[6] - The company's operating revenue for 2022 was approximately ¥8.35 billion, representing a year-over-year increase of 20.36% compared to ¥6.94 billion in 2021[26] - The net profit attributable to shareholders for 2022 was approximately ¥363.72 million, a decrease of 23.22% from ¥473.75 million in 2021[26] - The basic earnings per share for 2022 was ¥0.3294, down 24.45% from ¥0.4360 in 2021[27] - The weighted average return on equity decreased to 9.34% in 2022, down 3.19 percentage points from 12.53% in 2021[27] - The net cash flow from operating activities for 2022 was approximately ¥779.66 million, a significant increase of 732.67% compared to ¥93.63 million in 2021[26] - The total assets at the end of 2022 were approximately ¥11.70 billion, reflecting a year-over-year increase of 17.17% from ¥9.99 billion in 2021[26] - The company's net assets attributable to shareholders increased by 5.11% to 4.01377 billion RMB by the end of the reporting period[55] Corporate Governance - The company received a standard unqualified audit report from Tianheng Accounting Firm[5] - The board of directors and management have confirmed the accuracy and completeness of the financial report[4] - The company has been recognized as a model enterprise for corporate governance by the State-owned Assets Supervision and Administration Commission[34] - The company has implemented a robust corporate governance structure, ensuring clear responsibilities among shareholders, the board, and management[117] - The company has maintained its independence in operations, assets, and finances, with no significant differences from regulatory requirements[117] - The company’s board of directors is responsible for setting the compensation of senior management based on comprehensive evaluations of performance metrics[131] - The company has a diverse leadership team with members holding positions in both shareholder and other organizations, indicating a wide network of influence[130] - The company has established a performance evaluation and incentive mechanism for senior management, linking annual salaries to the completion of operational goals and profit performance[161] Risk Management - The company has detailed various risks and countermeasures in the management discussion and analysis section of the report[9] - The company is focusing on digital transformation and innovation to improve its core competitiveness and support its transition and upgrade[41] - The company has implemented a dual prevention system for risk management and safety production, enhancing its operational compliance and risk control measures[42] - The company faces macroeconomic volatility risks, which could lead to reduced industrial production and electricity demand, directly impacting profitability[113] - Policy risks include potential adjustments to electricity sales prices, which may affect revenue and performance, as well as increased environmental protection costs[113] - Market risks arise from the power supply-demand relationship in the East China grid and competition in the electricity market, which could impact the company's sales volume[113] - External environmental risks, such as changes in downstream customer demand and extreme weather, may affect annual operational efficiency[114] Environmental Responsibility - The company is committed to achieving carbon peak and carbon neutrality goals, aligning its strategies with national energy policies[36] - The company has made breakthroughs in energy storage, pumped storage, and comprehensive energy services, including a 50MW/100MWh grid-side energy storage project recognized as a demonstration project in Zhejiang Province[38] - The company processed 48,812.59 tons of sludge, contributing to its environmental industry layout aimed at achieving carbon neutrality goals[39] - The company has implemented carbon reduction measures, achieving a reduction of 52.046 tons of CO2 equivalent emissions through the use of clean energy and carbon reduction technologies[176] - The company has established an emergency response plan for environmental incidents, which has been filed with the local environmental protection bureau[173] - The company has obtained a pollutant discharge permit and has made environmental information publicly available through the national pollutant discharge permit information system[175] - The company has conducted regular training and drills for its emergency response plans to ensure preparedness for environmental pollution incidents[173] Research and Development - R&D expenses increased by 19.81% to 39.121 million RMB, with the company obtaining 12 utility model patents and 4 software copyrights during the reporting period[41] - The company is focusing on technological innovation and has established partnerships with leading research institutions to accelerate technology development[53] - The R&D team has expanded, and investment in R&D has increased, supporting the company's innovation and sustainable development efforts[76] - The company is focusing on the development of smart power plants, distributed energy, boiler optimization, and waste disposal technologies[72] - The company has initiated a key R&D project for the clean disposal of industrial organic solid waste, enhancing its green competitiveness[74] Strategic Investments and Market Expansion - The company is actively expanding its energy projects in various regions, including Jiangxi, Anhui, and Hunan, enhancing its regional advantage[52] - The company is pursuing a strategy of integrating energy services, including combined heat and power generation and biomass power generation, to enhance its competitive edge[53] - The company has made significant investments in renewable energy and biomass projects, reflecting its commitment to market expansion and sustainable energy solutions[94] - The company plans to enhance its internal audit system and has proposed a new internal audit regulation[140] - The company is focusing on strategic investments and potential mergers to enhance its market position[135] Employee Management and Compensation - The total number of employees at the parent company and major subsidiaries is 1,264, with 643 in production, 73 in sales, 212 in technical roles, and 273 in administrative positions[145][146] - The company has implemented a comprehensive training plan for employees, focusing on various levels of staff, including new hires and mid-to-senior level personnel, to enhance overall capabilities[148][149] - The company has adhered to legal and regulatory standards in its compensation policies, ensuring fairness and transparency in employee remuneration[147] - The company’s board of directors and compensation committee evaluate senior management based on profit completion and related indicators[161] Related Party Transactions - The company incurred a total of 213.09 million RMB in related party transactions for the year, compared to 85.47 million RMB in the previous year, representing a significant increase[190] - The company’s related party transactions included 7.54 million RMB in biomass fuel sales to Shangrao Ningneng Biomass Power Co., Ltd.[190] - The company reported a total of 248.3 million RMB in related party transactions, with a significant portion related to steam sales and coal sales[192] - The company confirmed that there were no violations or penalties involving its directors, supervisors, or senior management during the reporting period[187] Future Outlook - Future outlook indicates a continued focus on market expansion and new product development, aiming for a revenue increase of 10% in the next fiscal year[124] - The company aims to launch two new products in the next quarter, targeting a market share increase of 5%[124] - Research and development expenses are projected to increase by 20% to support innovation initiatives[124] - The company has set a performance guidance of 542.07 million for the upcoming quarter, indicating a positive growth trajectory[124]

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,498,205,597.68, a decrease of 23.62% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was CNY 47,362,270.27, down 41.81% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 71,164,039.72, a decline of 34.29% compared to the previous year[6] - The basic earnings per share for Q3 2023 was CNY 0.0426, a decrease of 40.00% year-on-year[6] - Total operating revenue for the first three quarters of 2023 was CNY 4,843,782,869.13, a decrease of 26.0% compared to CNY 6,536,402,340.28 in the same period of 2022[19] - Net profit for the first three quarters of 2023 was CNY 297,014,595.58, an increase of 36.6% from CNY 217,353,379.59 in the same period of 2022[20] - The profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 259,217,912.10, up 37.5% from CNY 188,320,621.74 in the same period of 2022[20] - Basic earnings per share for the first three quarters of 2023 were CNY 0.2338, compared to CNY 0.1692 in the same period of 2022, representing a growth of 38.2%[20] - The total comprehensive income for the first three quarters of 2023 was CNY 296,816,424.04, an increase of 42.6% from CNY 207,979,325.52 in the same period of 2022[20] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 12,577,399,056.08, representing a 7.49% increase from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was CNY 4,139,105,684.84, an increase of 3.12% compared to the end of the previous year[6] - The total liabilities as of the end of Q3 2023 amounted to CNY 7,740,706,994.46, an increase of 10.5% from CNY 7,006,335,180.16 at the end of Q3 2022[16] - The total equity as of the end of Q3 2023 was CNY 4,836,692,061.62, compared to CNY 4,694,485,313.27 at the end of Q3 2022, reflecting an increase of 3.0%[16] - Current assets totaled RMB 3,483,226,254.11, compared to RMB 3,450,974,647.87 at the end of 2022, indicating a slight increase of about 0.93%[15] - Total non-current assets reached RMB 9,094,172,801.97, up from RMB 8,249,845,845.56, which is an increase of approximately 10.23%[15] - The total liabilities amounted to RMB 3,215,823.96, compared to RMB 4,032,466.19, showing a decrease of about 25.00%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 182,788,978.21, down 82.19% year-on-year[6] - In Q3 2023, the cash inflow from operating activities totaled CNY 5,715,567,604.86, a decrease of 31.1% compared to CNY 8,363,644,389.56 in Q3 2022[23] - The net cash outflow from investing activities was CNY -1,608,849,117.92, compared to CNY -1,183,264,835.72 in the same period last year, indicating an increase in investment expenditures[23] - The net cash inflow from financing activities was CNY 1,021,192,841.94, a significant increase from CNY 147,328,734.55 in Q3 2022, reflecting improved financing conditions[24] - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 502,002,691.07, down from CNY 730,367,073.95 at the end of Q3 2022[24] - The company reported a cash outflow of CNY 2,648,787,586.70 for debt repayment, which decreased from CNY 3,091,746,880.62 in the previous year[24] - The cash received from investment activities amounted to CNY 964,142,509.39, an increase from CNY 835,110,626.07 in Q3 2022[23] - The cash paid for purchasing fixed assets and intangible assets was CNY 449,935,958.67, compared to CNY 394,842,535.93 in the same quarter last year, indicating increased capital expenditures[23] - The company experienced a decrease in cash received from operating activities, which was CNY 121,271,134.53, compared to CNY 90,347,162.89 in Q3 2022[23] - The cash flow from financing activities included CNY 3,976,185,666.13 received from borrowings, an increase from CNY 3,370,377,970.53 in the previous year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,638[11] - The company recognized a loss of CNY 54,951,454.09 from non-operating hedging activities during the reporting period[8] - The company reported a government subsidy of CNY 2,910,133.52 related to its normal business operations[8] - The company has not disclosed any new product or technology developments during this reporting period[14] - There are no significant mergers or acquisitions reported in the current quarter[14] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 34,451,929.45, an increase of 21.5% from CNY 28,404,009.37 in the same period of 2022[19]

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥4,574,835,495.04, representing a 60.68% increase compared to ¥2,847,156,480.24 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥106,924,928.52, a slight increase of 1.18% from ¥105,673,304.94 in the previous year[20]. - The net cash flow from operating activities surged by 326.43% to ¥711,532,622.61, compared to ¥166,858,730.02 in the same period last year[20]. - Total assets increased by 9.17% to ¥10,901,993,891.13, up from ¥9,985,893,976.59 at the end of the previous year[20]. - The basic earnings per share for the first half of 2022 was ¥0.0981, a 0.93% increase from ¥0.0972 in the same period last year[21]. - The diluted earnings per share rose to ¥0.0970, reflecting a 1.04% increase from ¥0.0960 in the previous year[21]. - The weighted average return on net assets decreased to 2.78%, down from 2.89% in the same period last year, indicating a decline of 0.11 percentage points[21]. - The company reported a decrease of 10.93% in net profit attributable to shareholders after deducting non-recurring gains and losses, totaling ¥124,782,091.08 compared to ¥140,092,474.13 in the previous year[20]. Cash Flow and Investments - The company reported a net cash flow from operating activities of 711.53 million RMB, a significant increase of 326.43%[42]. - The company’s investment activities resulted in a net cash outflow of 810.88 million RMB, primarily due to equity acquisitions[42]. - The company raised 500 million RMB through the issuance of green corporate bonds to support biomass power plant development[38]. - The company reported a net cash flow from investment activities showed a decline, with a net outflow of CNY 810,881,247.55 compared to a net outflow of CNY 408,805,619.21 in the previous year[140]. - Cash inflow from financing activities totaled CNY 3,043,078,998.12, an increase from CNY 2,207,781,658.59 in the first half of 2021, marking a growth of about 37.7%[140]. Environmental Initiatives - The company processed 26,310.84 tons of sludge during the reporting period as part of its environmental initiatives[38]. - The company emphasizes social responsibility and environmental sustainability, achieving emissions standards that meet or exceed national regulations[32]. - The company has implemented various pollution control technologies, including SNCR denitrification systems and wet desulfurization systems, which are operating normally[72]. - The company has established emergency response plans for environmental incidents, which have been filed with local environmental authorities[74]. - The company has obtained pollution discharge permits and is publicly disclosing environmental information in accordance with national standards[77]. Market and Industry Trends - The total installed power generation capacity in China reached 2.44 billion kilowatts by the end of June 2022, representing an 8.1% year-on-year increase[27]. - The market trading volume for electricity in China increased by 45.8% year-on-year, reaching 24,826 billion kilowatt-hours in the first half of 2022[28]. - The share of non-fossil energy generation capacity in newly added power generation capacity reached 83% in the first half of 2022[27]. - The number of grid-connected energy storage projects in China increased by 37.5% year-on-year, with a total of 66 projects in operation by mid-2022[29]. Strategic Focus and Innovation - The company is engaged in multiple energy sectors, including cogeneration, biomass power generation, pumped storage, and energy services, with a focus on clean energy and environmental protection[25]. - The company has a strong focus on technological innovation, collaborating with research institutions to accelerate the development of clean energy technologies[31]. - The company aims to expand its energy services in various provincial economic development zones, enhancing its regional competitive advantage[30]. - The company has established partnerships with leading technology teams and universities, resulting in 10 utility model patents and 3 software copyrights[32]. Financial Position and Liabilities - The company's total liabilities included bonds payable of ¥499,511,762.72, resulting from the issuance of carbon-neutral green corporate bonds[45]. - The company's other current liabilities increased by 248.50% to ¥41,167,008.81, primarily due to an increase in accrued expenses and pending tax credits[45]. - The company's deferred tax assets rose by 30.47% to ¥122,136,776.62, mainly due to an increase in deductible losses and temporary differences[45]. - The company's accounts payable increased by 202.20% to ¥184,345,000.00, attributed to an increase in goods settled by notes[45]. Shareholder and Corporate Governance - The total number of ordinary shareholders as of the end of the reporting period was 87,379[101]. - The largest shareholder, Ningbo Development Investment Group Co., Ltd., held 286,375,377 shares, accounting for 25.62% of the total[103]. - The company did not experience any changes in share capital structure during the reporting period[98]. - The company did not propose any profit distribution or capital reserve transfer for the reporting period[64]. Risk Factors - There are no significant risks reported that could adversely affect the company's future development strategy and operational goals[6]. - The company faced risks from macroeconomic fluctuations, policy changes, market conditions, and external environmental factors, which could impact its operational performance[57][58]. Compliance and Accounting Policies - The company’s accounting policies comply with the relevant enterprise accounting standards, ensuring accurate financial reporting[162]. - The company’s accounting period runs from January 1 to December 31, aligning with the calendar year[163]. - The company has maintained its ability to continue as a going concern for at least 12 months from the approval date of the financial statements[160].

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 3,345,577,271.45, a decrease of 26.87% compared to CNY 4,574,835,495.04 in the same period last year[21]. - Net profit attributable to shareholders of the listed company increased by 98.13% to CNY 211,855,641.83 from CNY 106,924,928.52 year-on-year[21]. - The net profit after deducting non-recurring gains and losses decreased by 15.98% to CNY 104,838,050.49 compared to CNY 124,782,091.08 in the previous year[21]. - The net cash flow from operating activities was CNY 478,590,731.78, down 32.74% from CNY 711,532,622.61 in the same period last year[21]. - Basic earnings per share increased by 94.95% to CNY 0.1912 compared to the same period last year[22]. - Diluted earnings per share rose by 95.05% to CNY 0.1892 year-on-year[22]. - The company achieved a total revenue of 3.551 billion yuan in the first half of 2023, a year-on-year decrease of 25.64%[40]. - The company reported a net profit for the first half of 2023 of CNY 241,265,098.41, representing a 93.8% increase from CNY 124,358,385.62 in the previous year[146]. - The company’s total comprehensive income for the first half of 2023 was CNY 235,595,086.97, up from CNY 121,417,146.65 in the previous year, marking an increase of 94.3%[147]. Assets and Liabilities - As of the end of the reporting period, the net assets attributable to shareholders of the listed company were CNY 4,084,660,363.20, an increase of 1.77% from CNY 4,013,774,310.52 at the end of the previous year[21]. - Total assets increased by 8.22% to CNY 12,662,710,074.83 from CNY 11,700,820,493.43 at the end of the previous year[21]. - The total liabilities increased to CNY 7,859,454,993.33 from CNY 7,006,335,180.16, reflecting an increase of about 12.2%[139]. - Long-term borrowings rose to CNY 2,111,243,644.89 from CNY 1,491,166,051.57, an increase of approximately 41.58%[49]. - Current liabilities totaled CNY 4,872,584,304.99, compared to CNY 4,650,886,895.85, reflecting an increase of about 4.8%[139]. Investments and Acquisitions - The company completed the acquisition of 90% equity in Funan Biomass and 90% equity in Baoquanling Biomass, marking the largest acquisition project since its establishment[43]. - The company acquired equity and debt in Baohua Biomass and Funan Biomass projects, resulting in a net cash outflow from investing activities of ¥1,313,421,028.61[46]. - The company recognized investment income of ¥43,760,518.47 from its holdings in Tianjin Chuangye Environmental Protection Group Co., Ltd. as of June 30, 2023[65]. Research and Development - R&D investment reached 26.19 million yuan, an increase of 68.5% year-on-year, with 25 patents authorized during the period[44]. - The company is actively expanding its project portfolio, including the successful commissioning of two electrochemical energy storage projects and the completion of trial operations for the Wangjiang Thermal Power project[41]. - The company is focusing on integrated energy development, with three major project categories: integrated low-carbon industrial park projects, user-side energy centers, and small-scale biomass gasification projects[34]. Environmental Compliance - The company is classified as a key pollutant discharge unit, with specific emissions data reported, including nitrogen oxides and sulfur dioxide levels[79]. - The total nitrogen oxide emissions from the company are reported at 21.22 tons, with a regulatory limit of 180 tons per year[79]. - The company has faced challenges with environmental compliance, including instances of exceeding pollutant discharge limits during equipment maintenance[79]. - The company invested CNY 16.6773 million in environmental protection in the first half of 2023[82]. - The company has established emergency response plans for environmental pollution incidents, which have been filed with local environmental authorities[83]. Market and Strategic Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[145]. - The energy service market is expected to grow due to supportive policies and the push for low-carbon transformation[31]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[158]. Shareholder Information - The number of ordinary shareholders reached 74,443 by the end of the reporting period[118]. - The largest shareholder, Ningbo Kaidou Energy Group Co., Ltd., holds 282,484,731 shares, representing 25.27% of the total shares[120]. - The company has not reported any significant changes in shareholder structure during the reporting period[111]. Financial Management and Risk - The company has highlighted potential risks that may adversely affect the company's future development strategy and operational goals[6]. - The company faces macroeconomic fluctuation risks, which could lead to reduced industrial production and electricity demand, directly impacting profitability[67]. - Policy risks include potential adjustments to electricity sales prices, which may affect revenue and performance, as well as increased environmental protection costs[67]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the relevant accounting standards and reflect the company's financial position and operating results accurately[180]. - The company has implemented a comprehensive consolidation method for its subsidiaries based on control[186]. - The company assesses credit risk of financial instruments at each balance sheet date to determine if there has been a significant increase in credit risk since initial recognition[197].

关于宁波能源集团股份有限公司 前期差错更正专项说明的审核报告 天衡专字（2024）00098 号 天衡会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://www.flw.cn.cn】"进行 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:///w.mof.gov.cn】"进行 " 关于宁波能源集团股份有限公司 前期差错更正专项说明的审核报告 我们的责任是按照中国注册会计师审计准则的有关规定执行审核工作,并在此基础上 对上述专项说明发表专项审核意见。在审核过程中,我们实施了包括核对、询问、检查会 计记录、重新计算等我们认为必要的审核程序。 我们相信,我们的审核工作为发表专项审核意见提供了合理的基础。 三、审核意见 天衡专字(2024) 00098 号 宁波能源集团股份有限公司全体股东: 我们接受委托,审核了后附的宁波能源集团股份有限公司(以下简称"宁波能源") 管理层编制的《宁波能源集团股份有限公司前期差错更正专项说明》(以下简称"专项说 明"）。 一、管理层的责任 根据《企业会计准则第 28 号 -- 会计政策、会计估计变更和差错更正》和《 ...

| 证券代码：600982 | 证券简称：宁波能源 | 公告编号：临 2024-006 | | --- | --- | --- | | 债券代码：185462 | 债券简称：GC 甬能 01 | | 重要内容提示： 宁波能源集团股份有限公司 关于前期会计差错更正及相关定期报告更正的公告 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。 公司本次前期会计差错更正仅涉及营业收入及营业成本报表项目金额，不会对公司 合并财务报表及母公司财务报表中的利润总额、净利润、归属于上市公司股东的净 利润、总资产及净资产等产生影响，不会导致公司已披露的定期报告出现盈亏性质 的改变。 宁波能源集团股份有限公司（以下简称"公司"）根据《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》和《公开发行证券的公司信息 披露编报准则第 19 号——财务信息的更正及相关披露》等相关规定，就中国证 券监督管理委员会宁波监管局（以下简称"宁波监管局"）下发的《行政监管措 施决定书》（〔2024〕4 号）（以下简称"《决定书》"）中涉及的公司子公司 宁波能 ...