| 证券代码：600982 | 证券简称：宁波能源 | 公告编号：临 | 2023-071 | | --- | --- | --- | --- | | 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 关于公司董事辞职及提名董事候选人的公告 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。 公司董事会于近日收到董事顾剑波先生的《辞职函》，顾剑波先生因工作原 因辞去宁波能源集团股份有限公司第八届董事会董事及董事会专门委员会相应 职务。 楼松松 男，1982 年 2 月出生，研究生学历，中共党员，高级经济师。曾任宁 波农副产品物流中心有限公司党支部书记、董事长、总经理，宁波通商集团有限 公司副总经理、党委委员等职务，现任宁波开发投资集团有限公司党委委员、副 总经理。 1 顾剑波先生在担任公司董事期间，恪尽职守、勤勉尽职，忠实履行了董事应 尽的职责与义务，为公司规范运作和健康发展发挥了积极作用。公司董事会对顾 剑波先生任职期间为公司发展做出的重要贡献表示衷心感谢。 2023 年 9 月 ...

宁波能源集团股份有限公司 关于放弃参股公司股权优先购买权的公告 | 证券代码：600982 | 证券简称：宁波能源 | 公告编号：2023-074 | | --- | --- | --- | | 债券代码:185462 | 债券简称:GC 甬能 01 | | 1、转让方基本情况 名称：华能国际电力股份有限公司 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： 公司八届五次董事会会议于 2023 年 9 月 27 日以现场会议方式举行。本次会 议应出席董事 9 名，实际出席董事 9 名。会议的召开符合《公司法》和《公司章 程》等有关法律、法规和规章的规定。经与会董事审议，本次会议一致通过《关 于放弃参股公司股权优先购买权的议案》，同意公司放弃浙江电力交易中心 3%股 权的优先购买权。具体情况如下： 一、交易概述 浙江电力交易中心为公司持有 4%股权的参股公司，华能国际电力持有其 3% 股权，华能国际电力拟将其持有的浙江电力交易中心 3%股权对应出资 812.955143 万元通过无偿划转方式转让至其全资子公司 ...

| 证券代码：600982 | 证券简称：宁波能源 | 公告编号：临 2023-067 | | --- | --- | --- | | 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2023年8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。 本次担保金额及已实际为控股子公司提供的担保余额：2023 年 8 月合计为上 述被担保人提供的担保金额为人民币 36,135 万元。截至公告披露日，公司累计 为控股子公司提供的担保余额为人民币 218,300.98 万元。 一、担保情况概述 （一）公司第七届董事会第三十七次会议及 2022 年年度股东大会均审议通 过了《关于为子公司提供担保的议案》（具体内容详见上海证券交易所网站 [www.sse.com.cn] 2023 年 4 月 18 日、5 月 10 日公告）。 | 序 | 被担 | 担保方 | 被担保方 | | 2023 | | 担 保 余 额 （ 万 | | 担 保 余 | | --- | ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 3,551,187,448.37, a decrease of 25.64% compared to CNY 4,775,563,839.82 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 from 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]. - Weighted average return on equity increased by 2.39 percentage points to 5.17%[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 net profit attributable to shareholders increased by 98.13% to 212 million yuan compared to the same period last year[40]. 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]. - Long-term borrowings increased by 41.58% to ¥2,111,243,644.89 from ¥1,491,166,051.57 year-on-year[49]. - Total liabilities reached ¥7,859,454,993.33, compared to ¥7,006,335,180.16, showing an increase of about 12.2%[139]. - The total amount of guarantees accounted for 45.78% of the company's net assets[110]. 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 made investments totaling ¥109,768,300.00 in subsidiaries and joint ventures during the reporting period[54]. - The total consideration for the acquisition of equity amounted to ¥97,768,296.74, with identifiable net assets valued at ¥239,546,170.09, resulting in a negative goodwill of ¥141,777,873.35 recognized as non-operating income[55]. 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 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]. - The company has established partnerships with leading technology teams and universities to enhance its technological innovation capabilities[35]. Environmental Compliance - Environmental compliance is monitored, with emissions of nitrogen oxides and sulfur dioxide reported within regulatory limits, although some exceedances were noted during equipment malfunctions[79]. - The company invested CNY 16.6773 million in environmental protection measures in the first half of 2023[82]. - The company generated a total of 525.06 MWh of electricity from photovoltaic power, reducing carbon emissions by 1,238.09 tons from January to June 2023[88]. - The company maintained compliance with environmental regulations, with no administrative penalties reported during the reporting period[85]. Market and Strategic Outlook - 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 plans to expand its market presence through acquisitions and investments in renewable energy projects[54]. - The company is focusing on enhancing its operational efficiency and exploring potential mergers and acquisitions to drive growth[171]. Risks and Challenges - The management 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]. - Future outlook includes potential impacts from extreme weather on downstream customer demand, which could affect operational efficiency[68]. 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., held 282,484,731 shares, representing 25.27% of the total shares[120]. - The company repurchased and canceled 140,726 shares, reducing the total share capital to 1,117,627,485 shares[116]. Financial Ratios - The company's current ratio increased to 0.78, up 5.41% from the previous year[133]. - The quick ratio improved to 0.55, reflecting a 10.00% increase year-over-year[133]. - The debt-to-asset ratio rose to 62.07%, an increase of 3.66% compared to the end of the previous year[133].

债券代码:185462 债券简称:GC 甬能 01 证券代码：600982 证券简称：宁波能源 公告编号：临 2023-063 宁波能源集团股份有限公司 关于对外投资设立参股公司的公告 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、对外投资概述 公司八届三次董事会审议通过《关于对外投资设立参股公司的议案》同意公 司与北京国电电力有限公司（以下简称"国电电力"）、浙江浙能电力股份有限 公司（以下简称"浙能电力"）、宁波市北仑区工业投资集团有限公司（以下简 称"北仑工投"）共同发起设立国能浙江北仑第四发电有限公司（暂命名，具体 以工商核准为准），开展国能北仑电厂一期节能减排改造项目，建设 2×1000MW 等级燃煤发电机组扩建工程（以下简称"国能项目"），国能四发注册资本为 240,000 万元人民币，宁波能源持股比例为 10%，认缴注册资本金为 24,000 万元 人民币。 投资标的名称：国能浙江北仑第四发电有限公司（暂命名，具体以工商核准为准， 以下简称"国能四发"）。 投资金额：国能四发注册资本为 ...

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 ...

2022 年第三季度报告 证券代码：600982 证券简称：宁波能源 宁波能源集团股份有限公司 2022 年第三季度报告 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | | 本报告期比 上年同期增 减变动幅度 | 年初至报告期末 | 上年同期 | | 年初至报 告期末比 上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | 增减变动 | | | | | | (%) | | | | 幅度(%) | | | | 调整前 | 调整后 | 调整后 | | 调整前 | 调整后 | 调整后 | | 营业收入 | 2,455,905,783.29 | 1,250,076,767.62 | 1,597,494,855.74 | 53.73 | 7,231,469,623.11 | 3,361,127,880.57 | 4,444,651,335.98 | 62.70 | | 归属于上市公司股东的 | 81,395,693.22 | 61,693,636 ...