Financial Performance - The company's operating revenue for Q1 2023 was ¥1,720,882,549.21, representing a decrease of 12.09% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥10,001,517.14, down 77.37% year-on-year[5] - Basic earnings per share for Q1 2023 were ¥0.0091, a decline of 77.64% compared to the previous year[5] - Operating profit for Q1 2023 was ¥12,041,711.53, significantly lower than ¥46,172,759.61 in Q1 2022, indicating a decline of 74.0%[17] - The net profit for Q1 2023 was CNY 25,341,086.37, a decrease from CNY 52,806,823.25 in Q1 2022, representing a decline of approximately 52%[18] - The total comprehensive income for Q1 2023 was CNY 28,097,882.90, compared to CNY 53,705,161.17 in Q1 2022, indicating a decrease of about 48%[18] - The total revenue from sales of goods and services received in Q1 2023 was CNY 1,973,096,666.86, a decrease from CNY 2,631,752,746.36 in Q1 2022, reflecting a decline of about 25%[20] Cash Flow - The net cash flow from operating activities decreased by 59.94%, amounting to ¥134,025,581.78[5] - Cash flow from operating activities for Q1 2023 was CNY 134,025,581.78, down from CNY 334,587,446.19 in Q1 2022, reflecting a decline of approximately 60%[20] - Cash flow from investing activities showed a net outflow of CNY 1,036,933,307.51 in Q1 2023, compared to a net outflow of CNY 831,781,251.04 in Q1 2022, indicating an increase in cash outflow of about 25%[22] - Cash flow from financing activities generated a net inflow of CNY 756,968,973.93 in Q1 2023, down from CNY 867,622,726.49 in Q1 2022, representing a decrease of approximately 13%[22] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥12,317,533,444.54, an increase of 5.27% from the end of the previous year[6] - Total current assets rose to ¥3,638,415,523.73 from ¥3,450,974,647.87, an increase of 5.4%[12] - Total non-current assets increased to ¥8,679,117,920.81 from ¥8,249,845,845.56, reflecting a growth of 5.2%[13] - Total liabilities increased to ¥7,593,147,643.36 from ¥7,006,335,180.16, an increase of 8.4%[14] - Total equity attributable to shareholders rose to ¥4,028,265,908.10 from ¥4,013,774,310.52, a slight increase of 0.4%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,149[8] - The equity attributable to shareholders increased slightly by 0.36% to ¥4,028,265,908.10[6] Expenses - Total operating costs for Q1 2023 were ¥1,711,416,122.11, down from ¥1,925,191,127.13 in Q1 2022, reflecting a reduction of 11.1%[17] - Research and development expenses for Q1 2023 were ¥9,725,045.72, up from ¥7,669,699.40 in Q1 2022, an increase of 26.8%[17] - The decline in net profit was primarily due to increased securities losses from subsidiaries, decreased gross margins on commodities, and rising financial expenses[6] Earnings Per Share - The basic earnings per share for Q1 2023 was CNY 0.0091, down from CNY 0.0407 in Q1 2022, indicating a decrease of approximately 78%[18] - The diluted earnings per share for Q1 2023 was CNY 0.0090, compared to CNY 0.0400 in Q1 2022, representing a decline of about 78%[18] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥807,940,602.35 from ¥1,049,267,909.84, a decline of 23.0%[12] - The cash and cash equivalents at the end of Q1 2023 were CNY 750,995,197.99, down from CNY 1,108,052,970.49 at the end of Q1 2022, indicating a decrease of approximately 32%[22]

Financial Performance - In 2022, the net profit attributable to shareholders of the listed company was CNY 363,721,926.96, with the parent company achieving a net profit of CNY 170,453,565.28[6]. - The company's operating revenue for 2022 was approximately 9.30 billion, representing a year-over-year increase of 34.06% compared to 2021[26]. - The net profit attributable to shareholders for 2022 was approximately 363.72 million, a decrease of 23.22% from 2021[26]. - The adjusted net profit attributable to shareholders, excluding non-recurring items, was approximately 143.26 million, down 12.69% from the previous year[26]. - The basic earnings per share for 2022 was 0.3294 yuan, a decrease of 24.45% compared to 2021[27]. - The weighted average return on equity for 2022 was 9.34%, down 3.19 percentage points from the previous year[27]. - The company's total revenue from the electricity sector was approximately CNY 2.42 billion, with a year-over-year decrease of 17.83%[60]. - The commodity trading segment generated revenue of approximately CNY 6.57 billion, reflecting a year-over-year increase of 40.30%[60]. - The gross profit margin for the electricity sector decreased by 2.78 percentage points to 15.99% compared to the previous year[60]. - The company reported a net profit margin of 542.07 million, indicating a significant increase in profitability[124]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 1.35 per 10 shares, which represents 41.49% of the net profit attributable to shareholders for 2022[6]. - The total number of shares as of April 18, 2023, was 1,117,768,211, leading to a total proposed cash dividend distribution of CNY 150,898,708.49 (including tax)[6]. - The company distributed a cash dividend of approximately ¥190 million, representing 40.12% of the net profit attributable to ordinary shareholders in the consolidated financial statements[155]. Assets and Liabilities - The total assets at the end of 2022 were approximately 11.70 billion, reflecting a year-over-year growth of 17.17%[26]. - The company's total assets attributable to shareholders amounted to RMB 4.013 billion, reflecting a year-on-year increase of 5.11%[55]. - Trading financial assets increased to 494.67 million, representing 4.23% of total assets, up 32.84% from the previous period[81]. - Long-term receivables rose to 1.18 billion, accounting for 10.05% of total assets, a 37.98% increase compared to the last period[81]. - Short-term borrowings increased to 2.64 billion, which is 22.59% of total assets, reflecting a 32.20% rise from the last period[81]. - The total guarantee amount (including guarantees to subsidiaries) was RMB 197.52136 million, accounting for 42.08% of the company's net assets[200]. Cash Flow - The net cash flow from operating activities for 2022 was approximately 779.66 million, showing a significant increase of 732.67% compared to 2021[26]. - The net cash flow from investing activities decreased by ¥168,221,157.08, mainly due to increased cash payments for equity acquisitions[78]. - The net cash flow from financing activities decreased by 37.58% year-on-year, totaling ¥801,688,441.66, primarily due to increased debt repayment[78]. - The net cash flow from operating activities increased by 732.67% year-on-year, amounting to ¥779,661,008.86, primarily due to increased tax refunds and reduced inventory balances[78]. Corporate Governance - 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 strict governance measures in compliance with relevant laws and regulations, ensuring effective internal control management[117]. - The company has maintained a stable governance structure, with clear responsibilities among shareholders, the board, and management[117]. - The company has established specialized committees, including an audit committee and a remuneration and assessment committee, to enhance governance[138]. - 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 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 Initiatives - The company is focusing on clean energy and environmental protection, aligning with national dual carbon goals, and has developed various energy forms including biomass power generation and pumped storage[53]. - 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 emergency response plans for environmental incidents, ensuring preparedness and compliance with local regulations[173]. - The company has completed the environmental impact assessment for the multi-source industrial organic solid waste clean disposal technology research and demonstration project in 2022[172]. - The company has established a comprehensive internal control system that meets the requirements of the Ministry of Finance and the China Securities Regulatory Commission[162]. 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 exploring digital transformation and enhancing core competitiveness through collaboration with research institutions and universities[41]. - The company has expanded its R&D team and increased funding for innovation, which is expected to support future growth and sustainability[76]. - The company reported a total R&D expenditure of CNY 39.12 million, accounting for 0.42% of total revenue[69]. Strategic Development - The company is focusing on transitioning to a "comprehensive energy" model, emphasizing low-carbon and zero-carbon projects such as electrochemical energy storage and wind power[36]. - The company aims to enhance operational efficiency through equipment upgrades and optimization measures, leading to improved profitability[37]. - The company is actively involved in the development of new energy projects, including wind and solar, which saw significant increases in installed capacity in 2022[45]. - The company plans to expand its energy services across multiple provinces and economic development zones in the country[83]. - The company aims to become a leading regional low-carbon comprehensive energy service provider, focusing on new energy and energy environmental protection sectors[111]. Employee Management - The total number of employees at the parent company and major subsidiaries is 1,264, with 643 in production, 73 in sales, and 212 in technical roles[145]. - 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[148]. - The company has established a clear cash dividend policy, ensuring compliance with regulations and protecting the rights of minority shareholders[152]. - The remuneration for directors and senior management is determined based on performance assessments and annual audit reports, ensuring alignment with company goals[131]. Related Party Transactions - The company incurred a total of 213.09 million yuan in related party transactions for the year, compared to 85.47 million yuan in the previous year, reflecting a significant increase[190]. - The steam procurement from Guoneng Zhejiang Beilun Power Co., Ltd. amounted to 134.83 million yuan, slightly lower than the previous year's 136.69 million yuan[189]. - The company reported a total of 248.3 million yuan in related party transaction amounts, with a significant portion related to coal sales[192].

证券代码：600982 证券简称：宁波能源 公告编号：2023-032 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 关于举办2022年度网上业绩说明会的公告 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 宁波能源集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 18 日在 上海证券交易所网站（www.sse.com.cn）披露了《宁波能源集团股份有限公司 2022 年年度报告》及其摘要。为便于广大投资者更加全面深入地了解公司经营 业绩、发展战略等情况，公司定于 2023 年 4 月 25 日（星期二）15:30-16:30 在 "价值在线"（www.ir-online.cn）举办 2022 年度网上业绩说明会，与投资者 进行沟通和交流，广泛听取投资者的意见和建议。 二、说明会召开的时间、地点和方式 会议召开时间：2023 年 4 月 25 日（星期二）15:30-16:30 会议召开地点：价值在线（www.ir-online.cn） 会议召开时 ...

证券代码：600982 证券简称：宁波能源 公告编号：临 2022-062 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 | | | 关于提醒投资者防范不法分子假冒本公司名义从事 诈骗活动的公告 | | | 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。 | | 近期，宁波能源集团股份有限公司（以下简称"本公司"或"公司"）接到 投资者反映，有不法分子假冒公司名义，利用网络投资平台，向投资者进行虚假 宣传，实施诈骗，骗取投资者的资金或个人信息。为此，本公司郑重提醒广大投 资者： 一、公司从未上线理财类 APP，未开展任何相关众筹集资业务及销售理财业 务，也从未授权任何个人或单位开展上述业务。 二、本公司法定名称：宁波能源集团股份有限公司；外文名称：NINGBO ENERGY GROUP ...

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥4,775,563,839.82, representing a 67.73% increase compared to ¥2,847,156,480.24 in the same period last year[18]. - 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[18]. - 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[18]. - 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[18]. - 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[19]. - The diluted earnings per share rose to ¥0.0970, reflecting a 1.04% increase from ¥0.0960 in the previous year[19]. - The weighted average return on net assets decreased to 2.78%, down from 2.89% in the same period last year, a decline of 0.11 percentage points[19]. - 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[18]. - The company achieved operating revenue of 4.78 billion RMB, a year-on-year increase of 67.73%[40]. - Net profit attributable to shareholders was 107 million RMB, a year-on-year increase of 1.18%, while net profit after deducting non-recurring gains and losses decreased by 10.93% to 125 million RMB[40]. Cash Flow and Liquidity - The company's cash and cash equivalents increased to ¥1,153,474,701.61, representing 10.58% of total assets, up 33.25% from the previous year[43]. - The company's cash and cash equivalents increased to ¥318,468,004.00 from ¥149,379,917.77, representing a growth of 113.0%[126]. - The net cash inflow from operating activities reached CNY 711,532,622.61, a significant increase from CNY 166,858,730.02 in the previous period, reflecting a growth of approximately 326%[139]. - Cash inflow from financing activities totaled CNY 3,043,078,998.12, up from CNY 2,207,781,658.59, marking an increase of approximately 37.7%[140]. - The total cash and cash equivalents at the end of the period amounted to CNY 1,082,215,860.63, an increase from CNY 681,538,249.48, reflecting a growth of approximately 58.8%[140]. Investments and Subsidiaries - The company has established partnerships with leading technology teams and universities, resulting in 10 utility model patents and 3 software copyrights[30]. - The company has made strategic investments in environmental projects, including a stake in Tianjin Chuangye Environmental Protection[36]. - The company acquired a 20% stake in Zhoushan Huatai Petroleum Co., Ltd., investing ¥60 million during the reporting period[45]. - The company established a new subsidiary, Ningbo Langchen New Energy Co., Ltd., with a registered capital of ¥50 million, and has invested ¥11.5 million to date[45]. - The company also set up another subsidiary, Ningbo Yongneng Biomass Energy Development Co., Ltd., with a registered capital of ¥30 million, fully funded by the company[47]. Environmental Initiatives - The company is engaged in combined heat and power generation, biomass power generation, and energy storage services, with a focus on clean energy and environmental protection[23]. - The company processed 26,310.84 tons of sludge during the reporting period as part of its environmental initiatives[36]. - The company has a strong focus on social responsibility, maintaining emissions below national standards and exploring resource recycling in urban sludge management[30]. - The company has implemented various pollution control technologies, including SNCR denitrification systems and wet desulfurization systems, which are all operating normally[70]. - The company has established emergency response plans for environmental incidents, which have been filed with local environmental authorities[72]. Market and Industry Trends - The total installed power generation capacity in China reached 2.44 billion kW by the end of June 2022, representing an 8.1% year-on-year increase[25]. - The market trading volume of electricity in China increased by 45.8% year-on-year, reaching 2.4826 trillion kWh in the first half of 2022[26]. - The share of non-fossil energy generation capacity in newly added power generation capacity reached 83% in the first half of 2022[25]. - The company is actively pursuing new energy projects, including pumped storage and electrochemical energy storage, with a total installed capacity of 391.697 MW/919.353 MWh for electrochemical storage[26]. - The company is positioned to benefit from national policies promoting the development of clean energy and energy storage industries[27]. Financial Management and Liabilities - The company's total liabilities included ¥499,511,762.72 in bonds payable, primarily from issuing carbon-neutral green corporate bonds[43]. - The company's contract liabilities surged by 214.25% to ¥137,508,327.01, indicating an increase in obligations to transfer goods to customers[43]. - The company's accounts payable increased significantly by 202.20% to ¥184,345,000.00, reflecting a rise in goods settled by notes[43]. - The company's debt-to-asset ratio increased by 6.66% to 59.58% compared to the end of the previous year[118]. - The company's long-term equity investments rose to ¥1,928,697,592.35, up from ¥1,711,072,869.47 at the beginning of the year[121]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 87,379[99]. - The largest shareholder, Ningbo Development Investment Group Co., Ltd., holds 286,375,377 shares, representing 25.62% of the total shares[101]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder having a substantial stake[102]. - There were no changes in the total number of shares or the share capital structure during the reporting period[96]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[62]. Risk Factors - The company faces risks related to macroeconomic fluctuations, policy changes, market dynamics, and external environmental factors that could impact its operational performance[55][56]. - The company is actively monitoring the impact of rising raw material costs, particularly coal and natural gas, on its profitability[56]. Accounting Policies - The company has implemented specific accounting policies for financial instruments, inventory, and fixed assets, ensuring compliance with relevant accounting standards[161]. - The financial statements are prepared based on actual transactions and events, ensuring accurate reflection of the company's financial position[159]. - The company recognizes foreign exchange differences in other comprehensive income, except for those that should be capitalized based on borrowing costs[174]. - The company uses observable inputs for fair value measurement whenever possible, and non-observable inputs when necessary[181].

Financial Performance - The net profit attributable to shareholders for 2021 was CNY 473,599,987.79, with the parent company achieving a net profit of CNY 107,847,813.07[6] - The proposed cash dividend is CNY 1.7 per 10 shares, amounting to a total of CNY 190,020,595.87, which represents 40.12% of the net profit attributable to shareholders for 2021[6] - The company's adjusted earnings per share (EPS) increased by 79.19% to CNY 0.4358 in 2021, compared to CNY 0.2432 in 2020[25] - Total revenue for 2021 reached CNY 6.91 billion, representing a 27.64% increase from CNY 5.42 billion in 2020[25] - Net profit attributable to shareholders rose by 82.09% to CNY 473.60 million in 2021, up from CNY 260.09 million in 2020[25] - The weighted average return on equity (ROE) improved by 5.25 percentage points to 12.52% in 2021, compared to 7.27% in 2020[25] - The company reported a significant decrease of 70.01% in net cash flow from operating activities, totaling CNY 93.63 million in 2021, down from CNY 312.18 million in 2020[25] - The company achieved a total operating revenue of 6,913,740,982.55 RMB, representing a year-on-year increase of 27.64%[52] - The net profit attributable to shareholders reached 47,360,000 RMB, marking an 82.09% increase compared to the previous year[51] Strategic Initiatives - The company is focusing on low-carbon and zero-carbon projects, including biomass energy, electrochemical energy storage, and wind power, as part of its strategic transformation[36] - The company aims to enhance operational efficiency through equipment upgrades and optimization measures, leading to improved profitability[37] - The company is committed to achieving carbon peak and carbon neutrality goals while advancing its comprehensive energy transformation strategy[36] - The company is actively participating in the construction of regional low-carbon energy centers and energy management services to support its comprehensive energy service goals[41] - The company is focusing on a dual-driven strategy, leveraging both technological innovation and financial investments to drive growth in its energy sector[49] Acquisitions and Investments - The company completed cash acquisitions of 100% stakes in Ningbo Mingzhou Biomass Power Co., Ltd. and Ningbo Energy Group Material Distribution Co., Ltd. during the reporting period[26] - The company has acquired 100% equity in Mingzhou Biomass and 100% equity in Material Distribution, enhancing investment returns and industry scale[41] - The company has increased its investment in energy-related financial assets, including a 20% stake in Huatai Petroleum, to strengthen its energy trading experience[41] - The company invested 12,121.164 million in Ningbo Ningneng Huicheng Venture Capital Partnership during the reporting period[88] - The company approved the acquisition of a 20% stake in Zhoushan Huatai Petroleum Co., Ltd. during the board meeting on December 7, 2021[128] Research and Development - Research and development expenses surged by 894.46% to 32,652,067 RMB, reflecting a strong commitment to technological innovation[52] - The company has established partnerships with leading technology teams, including China Huaneng Group and Ningbo Nottingham University, to enhance its technological capabilities[49] - The company has obtained 2 utility model patents and 1 software copyright in biomass boiler and flue gas denitrification technologies, contributing to its innovation capabilities[42] - The number of R&D personnel is 70, accounting for 5.99% of the total workforce, with a focus on smart power plants and energy efficiency[67] - The company is actively developing technologies in smart power plants, dual-supply heating and cooling, flue gas treatment, and biomass boilers[68][70] Environmental Responsibility - The company emphasizes environmental responsibility, with specific measures in place to monitor and report emissions from its thermal power plants[155] - The company reported a total pollutant discharge of 180 tons/year for nitrogen oxides and 125 tons/year for sulfur dioxide at Jinhua Thermal Power, adhering to environmental standards[155] - The company achieved a sulfur dioxide emission level of 17.58 mg/m³, which is below the limit of 35 mg/m³[158] - The nitrogen oxides emission level was recorded at 32.31 mg/m³, under the threshold of 50 mg/m³[158] - The company has implemented a high-efficiency flue gas purification system combining low nitrogen combustion and SNCR technology[165] Governance and Management - The company is implementing mixed-ownership reforms and expanding incentive mechanisms to enhance employee motivation and align income with corporate performance[106] - The company has a comprehensive evaluation process for determining the remuneration of directors and senior management based on performance targets and annual audit reports[124] - The company has maintained a stable shareholding structure among its senior management, with no changes in shareholdings reported during the period[115] - The company has established clear responsibilities and decision-making processes for its subsidiaries to ensure effective governance and operational oversight[151] - The company has implemented strict governance and management measures for subsidiaries, including performance assessments and internal audits to enhance operational efficiency[151] Financial Management - The company has engaged in various related party transactions, including property management services and steam sales, with transaction amounts ranging from RMB 202,024.90 to RMB 2,603,547.00[185] - The total amount of guarantees provided by the company, including those to subsidiaries, is RMB 176.66194 million, which accounts for 40.08% of the company's net assets[199] - The management income from the entrusted management agreements reflects the company's operational efficiency and revenue generation capabilities[195][196] - The company has maintained a stable income stream from management services, contributing positively to its overall financial performance[195][196] - The company has not reported any significant adverse impacts from the management agreements during the reporting period[195][196]

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,957,617,019.16, representing a 51.00% increase compared to ¥956,087,664.73 in the same period last year[6] - Net profit attributable to shareholders was ¥44,192,040.05, a decrease of 20.01% from ¥55,249,744.22 in the previous year[6] - The company reported a decrease in basic earnings per share to ¥0.0407, down 19.88% from ¥0.0508 in the same period last year[6] - In Q1 2022, the company's net profit was CNY 52,806,823.25, a decrease of 22.8% compared to CNY 68,339,426.74 in Q1 2021[23] - The company’s total comprehensive income for Q1 2022 was CNY 53,705,161.17, down from CNY 67,939,390.75 in the same quarter last year[23] - The company’s operating profit for Q1 2022 was CNY 46,172,759.61, a decline of 40.5% compared to CNY 77,683,757.78 in Q1 2021[23] Cash Flow and Investments - The net cash flow from operating activities increased by 100.67%, reaching ¥334,587,446.19, compared to ¥162,033,885.52 in the same period last year[6] - The company reported a net cash outflow from investing activities of CNY -831,781,251.04, worsening from CNY -118,312,816.67 in the previous year[26] - The company received CNY 2,400,000.00 from investment activities in Q1 2022, a decrease from CNY 16,600,000.00 in Q1 2021[26] - The company’s financing activities generated a net cash flow of CNY 867,622,726.49, an increase from CNY 641,502,983.83 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,387,789,740.15, reflecting a 14.04% increase from ¥9,985,893,976.59 at the end of the previous year[6] - Total liabilities increased to ¥6,908,770,585.58 in Q1 2022, compared to ¥5,577,868,296.41 in Q1 2021, marking a rise of 23.8%[19] - The company's cash and cash equivalents stood at ¥1,222,637,871.59 as of March 31, 2022, compared to ¥865,617,079.75 at the end of 2021, indicating a growth of 41.3%[16] - The total current assets reached ¥3,927,260,011.96 in Q1 2022, an increase of 19.6% from ¥3,286,876,945.64 in Q1 2021[17] - Long-term equity investments rose to ¥1,880,542,615.10 in Q1 2022, compared to ¥1,711,072,869.47 in Q1 2021, reflecting a growth of 9.9%[17] - The company's total equity attributable to shareholders was ¥3,878,330,919.70 as of March 31, 2022, up from ¥3,818,474,858.74 at the end of 2021, showing an increase of 1.6%[19] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥1,925,191,127.13, up 58.8% from ¥1,211,431,836.10 in Q1 2021[21] - Research and development expenses increased to ¥7,669,699.40 in Q1 2022, compared to ¥3,115,072.19 in Q1 2021, reflecting a growth of 146.5%[21] Non-Recurring Items - Non-recurring losses totaled ¥25,443,433.37, primarily due to losses from financial assets and government subsidies[9] - The company experienced a decrease in net profit after deducting non-recurring gains and losses, which was ¥69,635,473.42, down 5.51% from ¥73,696,553.02[6] - The company made adjustments to its financial data for Q1 2021 due to the acquisition of 100% equity in two subsidiaries, which were under the same control[7]

Financial Performance - The net profit attributable to shareholders for 2021 was CNY 473,599,987.79, with the parent company achieving a net profit of CNY 107,847,813.07[6] - The proposed cash dividend distribution is CNY 1.7 per 10 shares, amounting to a total of CNY 190,020,595.87, which represents 40.12% of the net profit attributable to shareholders for 2021[6] - The company extracted 10% of the net profit as statutory reserve, totaling CNY 10,784,781.31[6] - The undistributed profit at the beginning of the year was CNY 248,689,308.72, after deducting the 2020 dividend of CNY 150,898,708.49, the distributable profit at the end of the period was CNY 194,853,631.99[6] - The company's adjusted earnings per share (EPS) increased by 79.19% to CNY 0.4358 in 2021 from CNY 0.2432 in 2020[25] - Total revenue for 2021 reached CNY 6.91 billion, representing a 27.64% increase compared to CNY 5.42 billion in 2020[25] - Net profit attributable to shareholders rose by 82.09% to CNY 473.60 million in 2021 from CNY 260.09 million in 2020[25] - The weighted average return on equity (ROE) improved by 5.25 percentage points to 12.52% in 2021 from 7.27% in 2020[25] - The net cash flow from operating activities decreased by 70.01% to CNY 93.63 million in 2021 from CNY 312.18 million in 2020[25] - Non-recurring gains totaled CNY 309.67 million in 2021, significantly higher than CNY 96.78 million in 2020[30] - The company achieved a total operating revenue of 6,913,740,982.55 RMB, representing a year-on-year increase of 27.64%[52] - The net profit attributable to shareholders reached 47,360,000 RMB, marking an 82.09% increase compared to the previous year[51] Acquisitions and Investments - The company completed the acquisition of 100% equity in Ningbo Mingzhou Biomass Power Generation Co., Ltd. and Ningbo Energy Group Material Distribution Co., Ltd. during the reporting period[26] - The company has acquired 100% equity in Mingzhou Biomass and 100% equity in Material Distribution, enhancing investment returns and industry scale[41] - The company has invested 12,121.164 million in Ningbo Ningneng Huicheng Venture Capital Partnership during the reporting period[88] - The cash acquisition of 100% equity in Ningbo Mingzhou Biomass Power Co., Ltd. and Ningbo Energy Group Material Distribution Co., Ltd. totaled 148.39 million[87] - The company acquired a 20% stake in Zhoushan Huatai Petroleum Co., Ltd. as part of its investment strategy on December 7, 2021[128] - The company has a total of 9.2556% equity in Tianjin Chuangye Environmental Protection Group Co., Ltd. as of November 11, 2021[88] Operational Efficiency and Strategy - The company aims to enhance operational efficiency through equipment upgrades and optimization measures, leading to improved profitability[37] - The company is focusing on low-carbon and zero-carbon projects, including biomass energy and wind power, as part of its strategic transformation towards comprehensive energy[36] - The company is focusing on diversifying its energy sources, including biomass, hydropower, and wind energy, to strengthen its competitive advantage[49] - The company is actively involved in the energy trading sector by investing in the Zhejiang Electric Power Trading Center[41] - The company is focused on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[116] - The company plans to continue its strategic investments and potential acquisitions to drive growth in the upcoming fiscal year[116] Research and Development - Research and development expenses surged by 894.46% to 32,652,067 RMB, reflecting a strong commitment to technological innovation[52] - The company has established partnerships with leading technology teams, including China Huaneng Group and Ningbo Nottingham University, to enhance its technological capabilities[51] - The number of R&D personnel is 70, accounting for 5.99% of the total workforce, with a focus on smart power plants and energy efficiency[67] - The company is advancing projects in smart power plants, dual heating and cooling supply, flue gas treatment, and biomass boiler technology[68][70] Environmental Commitment - The company has made significant investments in environmental protection, with specific measures in place to control emissions of pollutants such as nitrogen oxides and sulfur dioxide[155] - The company has reported total emissions of 180 tons/year for nitrogen oxides and 125 tons/year for sulfur dioxide, adhering to environmental standards[155] - The company achieved a sulfur dioxide emission level of 17.58 mg/m³, which is below the regulatory limit of 35 mg/m³, translating to an annual emission of 103.25 tons[158] - Nitrogen oxide emissions were recorded at 32.31 mg/m³, also below the limit of 50 mg/m³, with an annual emission of 147.5 tons[158] - The company has established emergency response plans for environmental incidents, which have been filed with local environmental authorities[162] - The company has implemented a self-monitoring scheme for environmental compliance, adhering to national standards and involving third-party monitoring[163] Corporate Governance and Management - The company has maintained a stable shareholding structure among its senior management, with no changes in shareholdings reported during the period[115] - The company has a structured compensation decision process for directors and senior management based on performance evaluations and annual audit reports[124] - The company’s management team includes individuals with extensive experience in various sectors, enhancing its operational capabilities[121] - The company has strategic roles filled by executives who also serve in significant positions within affiliated entities, indicating a strong interconnected management structure[122] - The company emphasizes internal management and operational efficiency as key factors in its strategic planning and performance assessment[124] Risk Management - The company has detailed various risks and countermeasures in the management discussion and analysis section of the report[9] - The company faces risks from macroeconomic fluctuations, policy changes, market volatility, and operational challenges related to raw material prices[107] - The company emphasizes the uncertainty of forward-looking statements and advises investors to be aware of investment risks[7] Shareholder Information - The total number of shares held by the chairman, Ma Yifei, remained unchanged at 670,900 shares, with a pre-tax remuneration of 742,700 CNY[115] - The total number of shares held by the general manager, Zhu Nanhu, also remained unchanged at 533,400 shares, with a pre-tax remuneration of 737,500 CNY[115] - The total remuneration for all listed directors and senior management amounted to 3,827,700 CNY, with an average pre-tax remuneration of approximately 512,640 CNY[117] Internal Control and Compliance - The internal control system has been continuously improved and refined, achieving the expected goals of internal control and safeguarding the interests of the company and all shareholders[150] - The internal control audit report issued by Tianheng Accounting Firm provided a standard unqualified opinion, confirming the effectiveness of the internal control system[152] - The company has established a robust internal control management system in compliance with relevant laws and regulations, ensuring legal compliance and asset security[150] Related Party Transactions - The total amount of related party transactions for the year was 98.15 million RMB, an increase from 54.22 million RMB in the previous year[183] - The company’s related party transactions included RMB 1.67 million for management services from Qianjiang Handan Thermal Power, representing 25.80% of similar transactions[186] - The company’s total related party transactions for steam sales amounted to RMB 1.12 million, accounting for 0.08% of similar transactions[185]

证券代码：600982 证券简称：宁波能源 公告编号：临 2021-059 宁波能源集团股份有限公司 关于参加"宁波辖区2021年度上市公司投资者 网上集体接待日主题活动"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。 为进一步加强与广大投资者的沟通交流，增强上市公司的透明度，提升上市 公司治理水平，促进上市公司规范运作，宁波能源集团股份有限公司（以下简称 "公司"）将参加由宁波证监局指导，宁波上市公司协会联合深圳市全景网络有 限公司共同举办的"心系投资者、携手共行动——宁波辖区 2021 年度上市公司 投资者网上集体接待日主题活动"，现将有关事项公告如下： 本次集体接待日活动将采取网络远程的方式举行，投资者可以登录"全景·路 演天下"（https://rs.p5w.net）参与本次投资者集体接待日活动，活动时间为 2021 年 11 月 18 日（星期四）15:00 至 17:00。届时公司高管人员将通过网络在 线交流形式，与投资者就公司治理、发展战略、经营状况和可持续发展等投资者 关心的问题进行沟通与交流。 ...