证券代码：600995 证券简称：南网储能 编号：2024-50 二、监事会会议审议情况 （一）审议通过《公司 2024 年半年度利润分配方案的议案》 经审核，监事会认为：本次利润分配方案符合公司实际情况，未 损害公司股东尤其是中小股东的利益，符合中国证监会《关于进一步 落实上市公司现金分红有关事项的通知》《上市公司监管指引第 3 号 —上市公司现金分红》《公司章程》等有关规定，同意公司 2024 年半 年度利润分配方案。 南方电网储能股份有限公司 第八届监事会第十三次会议决议公告 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 南方电网储能股份有限公司（以下简称"公司"）第八届监事会 第十三次会议通知于 2024 年 10 月 18 日以书面送达和电子邮件方式 发出，会议于 2024 年 10 月 28 日以视频通讯形式召开。本次会议应 到监事 3 名，实到监事 3 名。会议由公司监事会主席金昌铉主持，与 会监事对提交本次会议审议的议案进行了审议。根据《公司法》和《公 司章程》等有关规定，本次会议合法 ...

证券代码：600995 证券简称：南网储能 编号：2024-53 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第三次临时股东大会 召开的日期时间：2024 年 11 月 15 日 14 点 30 分 召开地点：广东省广州市天河区龙口东路 32 号广东蓄能大厦。 (五) 网络投票的系统、起止日期和投票时间 1 南方电网储能股份有限公司 关于召开 2024 年第三次临时股东大会的通知 股东大会召开日期：2024年11月15日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 11 月 15 日 至 2024 年 11 月 15 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时 ...

证券代码：600995 证券简称：南网储能 编号：2024-55 南方电网储能股份有限公司 关于签订云南曲靖罗平抽水蓄能电站开发建设 框架协议的公告 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： 南方电网储能股份有限公司（以下简称"公司"，乙方）于2024 年10月26日在广东省广州市与云南省曲靖市罗平县人民政府（以下简 称"罗平县政府"，甲方）签订《云南曲靖罗平抽水蓄能电站开发建 设框架协议》（以下简称"本协议"）。 （三）签订协议已履行的审议决策程序、审批或备案程序，以及 尚待满足的条件 1 协议所涉项目的相关合作事项为框架性、意向性约定，后续还需开 展项目优化选址和项目前期工作，依法办理相关审批手续。具体合 作事项及实施进展存在不确定性。 协议所涉项目的装机规模和投资金额为初步预计，实际装机规模及 投资金额以项目核准批复为准。 协议的签订对南方电网储能股份有限公司 2024 年度经营业绩不会 产生重大影响，对未来财务状况和经营成果的影响视项目推进和实 施情况而定。 一、本协议签订的基本情况 （一）协议对 ...

中国国际金融股份有限公司（以下简称"中金公司"、"独立财务顾问"）作为 南方电网储能股份有限公司（以下简称"南网储能"、"公司"）重大资产置换及发 行股份购买资产并募集配套资金暨关联交易的独立财务顾问，根据《上海证券交 易所股票上市规则》《上市公司监管指引第 2 号—上市公司募集资金管理和使用 的监管要求》《上海证券交易所上市公司自律监管指引第 11 号—持续督导》及《上 海证券交易所上市公司自律监管指引第 1 号—规范运作》等相关规定，对公司使 用部分闲置募集资金进行现金管理及以协定存款方式存放募集资金事项进行了 审慎核查，核查的具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会核发的《关于核准云南文山电力股份有限公司向 中国南方电网有限责任公司发行股份购买资产并募集配套资金的批复》（证监许 可〔2022〕1902 号）核准，公司获准向特定投资者非公开发行人民币普通股（A 股）630,575,243 股，发行价格为人民币 12.69 元/股，本次发行募集资金总额为 8,001,999,833.67 元，扣除保荐承销费及其他发行费用人民币 52,515,054.05 元（不 含增值税），实际募集资 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,607,875,348.70, representing a year-on-year increase of 33.33%[2] - The net profit attributable to shareholders for Q3 2024 was ¥418,949,364.58, a significant increase of 231.49% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥423,726,595.89, reflecting a year-on-year increase of 235.98%[2] - The basic earnings per share for Q3 2024 was ¥0.13, an increase of 225.00% year-on-year[4] - The diluted earnings per share for Q3 2024 was also ¥0.13, reflecting a similar increase of 225.00% year-on-year[4] - The weighted average return on equity for Q3 2024 was 1.96%, an increase of 1.35 percentage points compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached CNY 4,519,028,579.88, an increase of 11.1% compared to CNY 4,066,825,180.19 in the same period of 2023[15] - The total operating profit for Q3 2024 was CNY 1,639,300,107.18, an increase from CNY 1,238,712,288.22 in Q3 2023[16] - Net profit for the first three quarters of 2024 was CNY 185.92 million, an increase of 7.9% compared to CNY 173.55 million in the first three quarters of 2023[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥48,700,093,200.21, an increase of 9.47% from the end of the previous year[4] - The total assets as of the end of Q3 2024 were CNY 48,700,093,200.21, up from CNY 44,486,027,161.99, representing an increase of 9.8%[14] - Non-current liabilities totaled CNY 21,740,633,503.56, an increase from CNY 15,801,933,893.87, reflecting a growth of 37.5%[14] - The company's total liabilities reached CNY 23,542,908,152.35, compared to CNY 20,201,436,000.90, indicating an increase of 11.6%[14] - Total liabilities amounted to CNY 3.45 billion as of September 30, 2024, compared to CNY 218.18 million at the end of 2023, indicating a significant increase[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,986,644,168.21, showing an increase of 8.08% year-on-year[2] - The cash flow from operating activities for the first three quarters of 2024 was CNY 2,986,644,168.21, up from CNY 2,763,374,177.77 in the same period of 2023[18] - Operating cash inflow for the first three quarters of 2024 reached CNY 4,708,940,284.50, a significant increase from CNY 537,970,743.51 in the same period of 2023[27] - Net cash flow from operating activities was CNY 3,101,982,214.33, compared to a negative CNY 18,241,783.21 in the first three quarters of 2023[27] - The net cash flow from investing activities for the first three quarters of 2024 was -CNY 4,107,295,661.66, compared to -CNY 2,239,119,700.07 in the same period of 2023[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,065[9] - The largest shareholder, China Southern Power Grid Co., Ltd., holds 2,086,904,162 shares, representing 65.30% of total shares[9] - The top ten shareholders include several state-owned entities, indicating a strong government influence in the ownership structure[9] - The company has not reported any changes in the lending or borrowing of shares among the top shareholders[11] Research and Development - Research and development expenses increased to CNY 13,305,150.31, compared to CNY 10,742,510.54, marking a rise of 23.8%[15] - Research and development expenses for the first three quarters of 2024 were CNY 12.44 million, compared to CNY 9.61 million in the same period of 2023, indicating an increase in investment in R&D[24] Cash and Cash Equivalents - As of September 30, 2024, the company’s cash and cash equivalents amounted to RMB 4,748,947,249.69, an increase from RMB 3,224,212,149.84 at the end of 2023[12] - Cash and cash equivalents at the end of Q3 2024 amounted to CNY 4,721,407,211.92, down from CNY 5,371,972,618.49 at the end of Q3 2023[19] - The total cash and cash equivalents at the end of the period reached CNY 4,398,469,470.15, compared to CNY 1,278,428,427.65 at the end of the same period in 2023[28] Revenue Drivers - The increase in revenue and profit was primarily driven by increased water inflow at the peak-shaving hydropower plant and the commissioning of the Foshan Baotang energy storage station, which contributed to new energy storage revenue[7]

证券代码：600995 证券简称：南网储能 编号：2024-48 南方电网储能股份有限公司 2024年1-9月部分经营数据公告 ②2024 年 1-9 月调峰水电收入同比增加 37.56%，主要是调峰水电厂来水同比增加，发 电量同比增加。 ③2024 年 1-9 月新型储能收入同比增长 209.53%，主要是年初新增佛山宝塘储能电站投 产。 二、调峰水电站经营数据 | 水电站名称 | 装机容量 （万千 | | | | 发电量（万千瓦时） | | | | 平均售电价格 | 2024 年 | 1-9 月 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 瓦） | 2024 年 | 1-9 | 月 | 2023 年 | 1-9 | 月 | 同比变动 | （元/千瓦时， | | | | | | | | | | | | | | 含税价） | | | 天生桥二级电站 | 132 | 418,887.27 | | | 290,769.98 | | | 44.06% | | 0.237 | | 一、装机容量及发电行业 ...

Financial Performance - The company's operating revenue for the first three quarters of 2024 reached CNY 4.52 billion, an increase of 11.12% year-on-year[2] - Operating profit amounted to CNY 1.64 billion, reflecting a year-on-year increase of 32.34%[2] - Total profit for the period was CNY 1.64 billion, up 32.24% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 1.05 billion, representing a year-on-year growth of 27.62%[2] - Basic earnings per share increased to CNY 0.33, a rise of 26.92% year-on-year[2] - The weighted average return on equity improved to 4.92%, an increase of 0.88 percentage points[2] Assets and Equity - Total assets as of September 30, 2024, were CNY 48.70 billion, up 9.47% from the beginning of the year[2] - Net assets attributable to shareholders increased to CNY 21.61 billion, a growth of 3.72%[2] Performance Drivers - The increase in performance was primarily driven by higher water inflow and increased power generation from the peak-shaving hydropower plant[4] Financial Data Disclaimer - Investors are advised to note that the financial data presented are preliminary and unaudited, and may differ from the final figures disclosed in the third-quarter report[5]

Investment Rating - The report maintains a rating of "Accumulate" for the company [1] Core Views - The company is expected to benefit from the recovery of hydropower generation and the growth of new energy storage projects, with projected revenues of 6.06 billion, 7.39 billion, and 9.01 billion yuan for 2024 to 2026, respectively [7] - The company has significant long-term growth potential in its pumped storage and new energy storage sectors, with plans to expand its installed capacity significantly by 2035 [3][7] Financial Summary - In 2024, the company is projected to achieve a revenue of 6.06 billion yuan, a year-on-year increase of 7.7%, and a net profit of 1.25 billion yuan, reflecting a growth of 23.1% [1][7] - The company's operating income for the first half of 2024 was 2.911 billion yuan, a decrease of 1.76% year-on-year, with a net profit of 626 million yuan, down 9.58% [2] - The company’s total installed capacity for pumped storage is currently 10.28 million kilowatts, with plans to reach approximately 29 million kilowatts by 2030 and 44 million kilowatts by 2035 [3] Business Performance - The revenue from pumped storage, peak-shaving hydropower, and new energy storage for the first half of 2024 was 2.043 billion, 715 million, and 138 million yuan, respectively, with year-on-year changes of -5.48%, +11.65%, and +231.64% [2] - The company has ongoing projects with a total planned capacity of 2.75 million kilowatts, indicating a robust pipeline for future growth [3] Market Position - The company is positioned as the only independent operator of pumped storage and grid-side energy storage under the Southern Power Grid, which provides a competitive advantage in the market [7]

根据相关政府部门工作安排，南方电网储能股份有限公司（以下 简称"公司"）所属梅州抽水蓄能电站（一期）（以下简称"梅蓄一 期电站"，装机容量 120 万千瓦）经不结算试运行后，自 2024 年 10 月 1 日起，按照《广东省抽水蓄能参与电力市场交易细则（试行）》 （广东交易〔2024〕156 号）开展交易、出清、考核和结算。梅蓄一 期电站容量电费维持现行机制不变。 证券代码：600995 证券简称： 南网储能 编号：2024-46 南方电网储能股份有限公司 关于梅蓄一期电站进入电力现货市场交易的公告 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。 南方电网储能股份有限公司董事会 2024 年 9 月 30 日 1 梅蓄一期电站参与电力现货市场交易，电量电费收入不确定性增 加。由于抽水蓄能电站电量电费收入占比较小，公司结合此前不结算 试运行情况，初步分析认为，抽水蓄能电站进入电力现货市场并参与 结算对公司利润影响较小，具体影响以实际运行结果为准。敬请广大 投资者注意投资风险。 ...

证券代码：600995 证券简称：南网储能 南方电网储能股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|----------------------------------|--------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 √ | 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 | 不特定对象（投资者网上提问） | | | 时间 | 2024 年 9 月 9 | 日（星期一）下午 15:00-16:00 | | 地点 | 形式召开业绩说明会 | 公司通过上证路演、全景路演平台采用视频录播 + 网络文字互动 | | 上市公司接待人 员姓名 | 会秘书钟林 | 董事长刘国刚，独立董事杨璐，副总经理、总会计师高磊，董事 | | | 2024 ...