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 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]

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 ...

债券代码:185462 债券简称:GC 甬能 01 监事会认为：本次会计差错更正事项符合《企业会计准则第 28 号——会计 政策、会计估计变更和差错更正》及《公开发行证券的公司信息披露编报规则第 19 号——财务信息的更正及相关披露》的有关规定，符合谨慎性原则，能够更 加客观、准确反映公司财务状况和经营成果。监事会同意公司本次前期会计差错 更正及相关定期报告更正事项。 赞成票 3 票，弃权票 0 票，反对票 0 票。 特此公告。 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、监事会会议召开情况 宁波能源集团股份有限公司（以下简称"公司"）八届六次监事会会议通知 于 2024 年 2 月 4 日以电子邮件方式发送至各位监事，会议于 2024 年 2 月 7 日以 通讯表决的方式举行。本次会议应出席监事 3 名，实际出席监事 3 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。 二、监事会会议审议情况 1、审议并通过《关于公司前期会计差错更正的议案》； 证券代码：600982 证券简称：宁波能源 公 ...

本资产评估报告依据中国资产评估准则编制 宁波金通融资租赁有限公司拟资产转让所涉及的 宁波北仑岩东水务有限公司分布式发电光伏项目 资产评估报告 嘉学智远评报字[2023]030号 第一册(共一册) 宁波嘉学智远资产评估有限公司 Ningho Academic Practice Valuer Co., Ltd 二〇二三年四月三十日 中国资产评估办会 资产评估业务报告备案回执 | 报告编码: | 3030220001202300291 | | --- | --- | | 合同编号: | 嘉学智远评合字 2023 030号 | | 报告类型: | 法定评估业务资产评估报告 | | 报告文号: | 嘉学智远评报字 2023 030号 | | 报告名称: | 宁波会通融资相赁有限公司拟资产转让所涉及的宁 波北个岩东水务有限公司分布式发电光伏项目资产 | | | 评估报告 | | 评估结论: | 18.837.400.00元 | | 评估报告日: | 2023年04月30日 | | 评估机构名称: | 宁波嘉学智远资产评估有限公司 | | 答名人员: | 陈坤 (资产评估师) 会员编号:30050002 | | | (资产 ...

本资产评估报告依据中国资产评估准则编制 宁波金通融资租赁有限公司拟资产转让 所涉及的宁波经济技术开发区大港开发有限公司 分布式光伏发电项目等四个分布式光伏发电项目 资产评估报告 嘉学智远评报字[2023]230号 第一册(共一册) 宁波嘉学智远资产评估有限公司 Ningbo Academic Practice Valuer Co., Ltd. 二〇二三年四月三十日 中国资产评估办会 资产评估业务报告备案回执 | 报告编码: | 3030220001202300295 | | --- | --- | | 合同编号: | 嘉学智远评合字 2023 230 号 | | 报告类型: | 法定评估业务资产评估报告 | | 报告文号: | 嘉学智远评报字 2023 230号 | | 报告名称: | 宁波会通融资租赁有限公司拟资产转让所涉及的宁 波经济技术开发区大港开发有限公司分布式光伏发 | | | 电项目等四个分布式光伏发电项目资产评估报告 | | 评估结论: | 10.934.500.00元 | | 评估报告日: | 2023年04月30日 | | 评估机构名称: | 宁波嘉学智远资产评估有限公司 | | 签名人员: ...

证券代码：600982 证券简称：宁波能源 公告编号：临 2024-001 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 八届十次董事会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、董事会会议召开情况 宁波能源集团股份有限公司（以下简称"公司"）八届十次董事会会议通知 于 2024 年 1 月 19 日以电子邮件方式发送至各位董事，会议于 2024 年 1 月 26 日以现场表决的方式举行。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。 二、董事会会议审议情况 1、审议通过《关于调整玉山县生物质气化热电联产项目投资建设方案的议 案》； 董事会同意公司对玉山县生物质气化热电联产项目投资建设方案进行调整， 即将原项目总投资为 25,375 万元、装机规模为 5 台对应产汽量 10t/h 气化炉、2 台 35t/h 高温高压燃气锅炉、1 台 6MW 背压式汽轮发电机组及配套设施的方案， 调整为总投资不超过 11, ...

一、《决定书》的内容 宁波能源集团股份有限公司、马奕飞、诸南虎、张俊俊、夏雪玲、沈琦： 经查，宁波能源集团股份有限公司 (以下简称宁波能源或公司)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,导致宁波能源 2022 年年度报告营业收入错报金额为 94,993.45 万元，占 2022 年营业收入的比例为 10.21%，违反了《上市公司信息披露管理办法》第三 条第一款的相关规定。公司董事长马奕飞、总经理兼副董事长诸南虎、副总经理 兼能源实业董事长张俊俊、财务总监夏雪玲、董事会秘书沈琦，未按照《上市公 司信息披露管理办法》第四条、第五十一条的规定履行勤勉尽责义务，对上述违 规事项承担主要责任。 根据《上市公司信息披露管理办法》第五十二条规定，我局决定对你公司采 取责令改正并出具警示函的行政监管措施，对马奕飞、诸南虎、张俊俊、夏雪玲、 沈琦分别采取出具监管谈话的行政监管措施，并计入证券期货市场诚信档案。公 司及相关人员应充分吸取教训，加强相关法律法规学习，提高规范运作意识，切 实履行勤勉尽责义务，保证信息披露的真实、准确、完整、及时、公平，公司应 | 证券代码：60098 ...

债券代码:185462 债券简称:GC 甬能 01 一、交易概述 为优化资产结构、提高资产的整体效益，金通租赁拟以协议转让方式向岩东 水务公司转让岩东水务光伏项目，转让价格为 1,883.74 万元（含税），较账面 价值增值 8.21%；以协议转让方式向宁能电力转让四个分布式光伏发电项目组， 转让价格为 1,093.45 万元（含税），较账面价值增值 36.64%。 证券代码：600982 证券简称：宁波能源 公告编号：临 2024-003 宁波能源集团股份有限公司 关于公司控股子公司出售固定资产的公告 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。 重要内容提示： 上述事项已经公司第八届董事会第十次会议审议通过，根据《上海证券交易 所股票上市规则》、《上市公司重大资产重组管理办法》，上述事项无需提交股 东大会审议，也不构成关联交易和重大资产重组。 交易简要内容：公司控股子公司宁波金通融资租赁有限公司（以下简称"金通租赁"） 拟按照 1,883.74 万元（含税）的价格以协议转让方式向宁波北仑岩东水务有限公 司（以下简称"岩东 ...