华电重工股份有限公司 1 二、独立董事年度履职情况 报告期内，我通过现场会议、现场调研、电话沟通、电子邮件、 公众媒体、与中介机构沟通等多种方式，全面了解和关注公司的生产 经营和重大事项，出席公司召开的股东大会、董事会及董事会专门委 员会会议，严格按照有关规定履行职责，对各项议案预先审阅、认真 审核，在充分了解情况的基础上独立、审慎地发表意见并行使表决权， 保障公司科学决策、合规运作。 （一）出席会议情况 1、出席董事会及股东大会情况 2023 年度独立董事述职报告 黄阳华 作为华电重工股份有限公司（以下简称 "公司"）的独立董事， 我在 2023 年按照《公司法》《证券法》《上市公司独立董事管理办 法》《上海证券交易所股票上市规则》《上海证券交易所上市公司自 律监管指引第 1 号——规范运作》等相关法律法规、业务规则以及公 司《章程》《独立董事工作制度》等公司相关制度的规定，在公司治 理、内部控制、信息披露、财务监督、投资事项、股权激励等各方面 忠实勤勉地履行独立董事职责，独立、谨慎、负责地行使职权，出席 公司股东大会、董事会及董事会专门委员会会议，对董事会的相关议 案发表独立意见，发挥参与决策、监督制衡、 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,274,810,534.03, representing a year-on-year increase of 41.55%[6] - The net profit attributable to shareholders of the listed company was a loss of CNY 97,125,654.27, with a decrease of 11.53% compared to the same period last year[6] - The net cash flow from operating activities was a negative CNY 1,077,150,837.50, reflecting a decrease of 53.77% year-on-year[6] - The net profit excluding non-recurring gains and losses was a loss of CNY 100,707,090.05, with a decrease of 9.20% year-on-year[6] - The company reported non-recurring gains of CNY 3,581,435.78 for the period, primarily from government subsidies and other income[8] - In Q1 2024, the company achieved operating revenue of RMB 1.275 billion, a year-on-year increase of 41.55%[12] - The net profit attributable to shareholders was RMB -0.097 billion, reflecting a year-on-year increase of 11.53%[12] - Total operating revenue for Q1 2024 reached ¥1,274,810,534.03, a significant increase of 41.5% compared to ¥900,593,681.20 in Q1 2023[24] - Net loss for Q1 2024 was ¥96,717,432.97, an improvement from a net loss of ¥111,193,042.13 in Q1 2023, reflecting a reduction of 13.0%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 10,365,774,713.18, down 10.04% from the end of the previous year[7] - As of March 31, 2024, the company's total current assets amounted to approximately CNY 6.93 billion, a decrease from CNY 8.04 billion as of December 31, 2023[21] - The company's cash and cash equivalents decreased to approximately CNY 1.39 billion from CNY 2.50 billion over the same period[21] - Accounts receivable increased to approximately CNY 2.21 billion from CNY 1.98 billion, indicating a growth in sales or credit terms[21] - The company reported a total asset decrease to ¥10,365,774,713.18 in Q1 2024 from ¥11,522,310,658.00 in Q1 2023, a decline of 10.0%[22] - Total liabilities decreased to ¥6,093,213,398.38 in Q1 2024 from ¥7,154,298,780.25 in Q1 2023, a reduction of 14.9%[22] - The company’s equity attributable to shareholders decreased to ¥4,093,587,391.05 in Q1 2024 from ¥4,189,446,175.30 in Q1 2023, a decline of 2.3%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,350[10] - The largest shareholder, China Huadian Science and Technology Group Co., Ltd., holds 62.50% of the shares[10] Contract and Project Developments - In 2023, the company signed new sales contracts worth RMB 9.256 billion, with RMB 2.980 billion recognized as revenue[12] - In Q1 2024, the company signed new sales contracts totaling RMB 3.606 billion, a year-on-year increase of 180.40%[12] - The company experienced an increase in contract execution, leading to higher revenue from large contracts signed in the previous year[8] Research and Development - Research and development expenses decreased to ¥51,809,815.65 in Q1 2024 from ¥64,986,886.62 in Q1 2023, a decline of 20.2%[24] Hydrogen Energy Initiatives - The company has ongoing projects in hydrogen energy, including a 200 MW hydrogen production project in Damao Banner and a 3 MW photovoltaic hydrogen production project in Delingha[15] - The Damao Banner project has completed the commissioning of all 11 alkaline electrolyzers, successfully producing hydrogen and completing storage[15] - The Delingha project produced hydrogen on September 27, 2023, and successfully completed 72 hours of continuous trial operation[15] - The Tieling 25 MW off-grid hydrogen production project achieved full-load commissioning of the alkaline water electrolysis system by the end of March 2024[15] - The company is actively involved in national and group-level major technological projects to advance the hydrogen energy industry[15] - The company has a significant focus on expanding its hydrogen energy capabilities, contributing to the development of a complete hydrogen energy industry chain[15] Technological Advancements - The company has developed new environmentally friendly and efficient port machinery products, including a new type of shore bridge, which has completed manufacturing, installation, and debugging, and is set to pass acceptance in December 2023[16] - The company is involved in the development of automated port machinery, with five fully automated rail-mounted container cranes under research and design at Huanghua Port[16] - The company is actively developing gravity energy storage solutions, collaborating with clients on preliminary development near the Shunying pumped storage power station, and conducting research on vertical and slope gravity energy storage schemes[17] - The company is pursuing major technology projects related to green ammonia and has completed the design of a 10,000-ton low-temperature and low-pressure ammonia synthesis process package[18] - The company is expanding its alcohol and ammonia business, focusing on a full industrial chain from renewable energy to green ammonia and green methanol, and has obtained a patent for green hydrogen coupling equipment[18] - The company is advancing molten salt thermal storage technology, which is crucial for enhancing the flexibility of coal-fired power plants and achieving carbon peak and neutrality goals[20] Cash Flow and Expenses - Cash flow from operating activities showed a net outflow of ¥1,077,150,837.50 in Q1 2024, worsening from a net outflow of ¥700,483,110.09 in Q1 2023[27] - Cash and cash equivalents at the end of Q1 2024 were ¥1,339,320,812.20, down from ¥1,784,373,346.91 at the end of Q1 2023[27]

证券代码：601226 证券简称：华电重工 公告编号：临2024-016 华电重工股份有限公司 关于与华电商业保理（天津）有限公司签署 《商业保理框架协议》暨关联交易的公告 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。 重要内容提示： 华电重工股份有限公司（以下简称"公司"）拟在2024年与华 电商业保理（天津）有限公司（以下简称"华电保理公司"）签署《商 业保理框架协议》，华电商业保理（天津）有限公司为公司及其子公 司提供商业保理服务，年度交易上限为8.50亿元，有效期自公司股东 大会批准之日起至2025年6月30日止。 本次与华电保理公司签署《商业保理框架协议》构成关联交易。 本次关联交易事项未构成《上市公司重大资产重组管理办法》 规定的重大资产重组。 本次关联交易事项已经公司2024年第一次独立董事专门会议、 第五届董事会审计委员会第四次会议、第五届董事会第五次会议审议 通过，董事会审议本议案时，关联董事彭刚平、刁培滨、樊春艳、王 燕云回避了表决。本次关联交易事项尚需提交公司股东大会审议，届 时关联股东将回避表决。 过 ...

关于 2023 年度日常关联交易执行情况 和 2024 年度日常关联交易预计事项公告 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： 本次关于2023年度日常关联交易执行情况和2024年度日常关 联交易预计事项需要提交华电重工股份有限公司（以下简称"公司"） 2023年年度股东大会审议。 公司于2023年实际发生的关联交易以及预计的2024年度日常 关联交易均建立在公平、互利的基础上，未损害上市公司和中小股东 的利益，不会对公司当期以及未来的财务状况、经营成果构成不利的 影响，也不会影响上市公司的独立性。 证券代码：601226 证券简称：华电重工 公告编号：临2024-014 华电重工股份有限公司 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 公司于 2024 年 4 月 25 日召开的第五届董事会第五次会议对《关 于公司2023 年度日常关联交易执行情况和 2024年度日常关联交易预 计的议案》进行了审议，关联董事彭刚平、刁培滨、樊春艳、王燕云 对本议案回避表决，会议审议通过了该议案，并同意提 ...

证券代码：601226 证券简称：华电重工 公告编号：临 2024-018 华电重工股份有限公司 关于为全资子公司提供担保的公告 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： 华电重工股份有限公司（以下简称"公司"）为全资子公司华 电曹妃甸重工装备有限公司（以下简称"曹妃甸重工"）12,000 万元 银行授信提供担保；为全资子公司华电重工机械有限公司（以下简称 "重工机械"）8,000 万元银行授信提供担保；为全资子公司武汉华 电工程装备有限公司（以下简称"武汉华电"）5,000 万元银行授信 提供担保。 截至目前，公司为曹妃甸重工提供担保的在保余额为 0 元；公 司为重工机械提供担保的在保余额为 5,000 万元（不含本次）；为武 汉华电提供担保的在保余额为 5,000 万元（不含本次）。 曹妃甸重工、重工机械、武汉华电没有为上述担保事项向公司 提供反担保。 目前公司在保项目没有逾期担保的情况。 因曹妃甸重工的资产负债率超过 70%，公司本次为曹妃甸重工 12,000 万元银行授信提供担保事项尚需经公司 2 ...

陆宇建 华电重工股份有限公司 2023 年度独立董事述职报告 作为华电重工股份有限公司（以下简称 "公司"）的独立董事， 我在 2023 年按照《公司法》《证券法》《上市公司独立董事管理办 法》《上海证券交易所股票上市规则》《上海证券交易所上市公司自 律监管指引第 1 号——规范运作》等相关法律法规、业务规则以及公 司《章程》《独立董事工作制度》等公司相关制度的规定，在公司治 理、内部控制、信息披露、财务监督、投资事项等各方面忠实勤勉地 履行独立董事职责，独立、谨慎、负责地行使职权，出席公司董事会 及董事会专门委员会会议，对董事会的相关议案发表独立意见，发挥 参与决策、监督制衡、专业咨询作用，保护公司和中小股东的权益。 现将我在 2023 年度履行职责的情况报告如下： 一、独立董事基本情况及独立性自查情况 本人陆宇建，中国国籍，无境外居留权，男，1971 年出生，南 开大学财务管理专业管理学博士。现任南开大学商学院会计学系副教 授，公司独立董事，兼任杭州集智机电股份有限公司独立董事。曾任 沧州明珠塑料股份有限公司、天津普林电路股份有限公司独立董事。 本人于 2023 年 9 月 7 日当选公司第五届董事会独立 ...

关于华电重工股份有限公司会计政策变更的专项说明 天职业字[2024]34058 号 中国注册会计师: 华电重工股份有限公司全体股东: 我们接受委托,审计了华电重工股份有限公司(以下简称"华电重工")2023年度的财 条报表,并出具了无保留意见的审计报告(报告编号;天职业字[2024]20536号)。根据上 海证券交易所《关于做好上市公司 2023年年度报告披露工作的通知》要求,现将华电重工 有关会计政策事项说明如下: 一、会计政策变更 华电重工于 2023 年度执行了财政部颁布的《企业会计准则解释第16 号》(财会[2022]31 号)("解释第16 号")中"关于单项交易产生的资产和负债相关的递延所得税不适用初始确 认豁免的会计处理"的规定。 根据该规定,华电重工对于不是企业合并、交易发生时既不影响会计利润也不影响应纳 税所得额（或可抵扣亏损）、且初始确认的资产和负债导致产生等额应纳税暂时性差异和可 抵扣暂时性差异的单项交易,即租赁交易,不适用《企业会计准则第18号一所得税》中关 于豁免初始确认递延所得税负债和递延所得税资产的规定。华电重工对该交易初始确认所产 生的新增应纳税暂时性差异和可抵扣暂时性差异,根 ...

证券代码：601226 证券简称：华电重工 公告编号：临 2024-013 华电重工股份有限公司 2023 年度募集资金存放与实际使用情况的专项报告 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、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会核准（证监许可[2014]1186 号），公 司首次公开发行股票 15,000.00 万股，每股发行价格为 10.00 元，募集 资金总额为 150,000.00 万元，扣除发行费用 5,420.00 万元后，募集资 金净额为 144,580.00 万元。上述募集资金到位情况已经大信会计师事 务所（特殊普通合伙）审验，并于 2014 年 12 月 2 日出具了验资报告（大 信验字[2014]第 1-00082 号）。 （二）本年度使用金额及年末余额 公司对募集资金进行专户存储。截至 2023 年 12 月 31 日，募集资 金使用及余额情况如下（单位：人民币元）： | 项目 | 以前年度 | 2023 年度使 | 合计 | | --- | --- | ...

Financial Performance - In 2023, the net profit of Huadian Heavy Industries Co., Ltd. was CNY 22.23 million, with a surplus reserve of CNY 2.22 million extracted, and a total profit distribution of CNY 115.91 million from the previous year[6]. - The proposed cash dividend for 2023 is CNY 0.26 per 10 shares, totaling CNY 30.33 million, which accounts for 31.10% of the net profit attributable to the parent company[6]. - As of December 31, 2023, the undistributed profits stood at CNY 1.165 billion, down from CNY 1.261 billion at the beginning of the year[6]. - The company's operating revenue for 2023 was approximately ¥7.17 billion, a decrease of 12.57% compared to ¥10.33 billion in 2022[24]. - Net profit attributable to shareholders decreased by 68.54% to ¥97.52 million from ¥292.74 million in the previous year[26]. - Basic earnings per share dropped by 68.64% to ¥0.0839 from ¥0.2535 in 2022[25]. - The total profit of industrial enterprises above designated size in 2023 was 76,858.3 billion yuan, a decrease of 2.3% year-on-year[130]. - Revenue for the reporting period was 7.174 billion RMB, a decrease of 12.57% year-on-year[194]. - Total profit for the period was 111 million RMB, down 70.65% year-on-year, with net profit at 99 million RMB, a decrease of 68.15%[193]. Risk Management and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[8]. - There are no violations of decision-making procedures regarding external guarantees[8]. - The company has detailed various risks faced in production and operations, along with corresponding countermeasures in the report[9]. - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[7]. Audit and Reporting - The audit report issued by Tianzhi International Accounting Firm is a standard unqualified opinion[5]. - The board of directors and senior management have confirmed the authenticity, accuracy, and completeness of the annual report[4]. Innovation and Technology Development - The company added 284 new patent authorizations and developed its first generation of inspection robots, demonstrating a strong commitment to technological innovation[40]. - The company established a "1+4+N" technology innovation model, enhancing its core competitiveness and achieving breakthroughs in international patent applications[40]. - The company has developed key technologies and equipment for hydrogen production and renewable energy, contributing to the domestic and international market for green hydrogen and smart port ecosystems[166]. - The company is focusing on research and development of innovative technologies, including a new adjustable angle photovoltaic bracket, aimed at improving energy efficiency[169]. - The company has filed for 43 new patents in 2023, indicating a strong focus on innovation and technology development[179]. Market Expansion and Business Strategy - The company aims to enhance its core competitiveness through technology innovation and risk management strategies[35]. - The company is focusing on three main industry lines: "green low-carbon energy," "smart transportation logistics," and "traditional thermal power construction," as part of its "14th Five-Year Plan" development strategy[41]. - The company is actively involved in the transformation and upgrading of coal-fired power units, aligning with national policies for cleaner energy[50]. - The company plans to expand its overseas market presence in 2024, targeting projects in Indonesia, Uzbekistan, Saudi Arabia, Senegal, and Congo[200]. Renewable Energy and Hydrogen Sector - The hydrogen energy industry is recognized as a strategic emerging industry and a key development direction in China's energy strategy, with significant government support for its development[63]. - The company is positioned as an energy service provider focusing on renewable energy hydrogen production, storage, and utilization technologies, integrating equipment manufacturing, project investment, and operation[65]. - The company has established a comprehensive industrial chain layout in the hydrogen energy and fuel cell field, covering hydrogen production, storage, transportation, and application[64]. - The company is actively exploring cutting-edge technologies in the core materials field of hydrogen energy, aiming to optimize product performance and achieve technological advancements[65]. Environmental and Safety Management - The company implemented a comprehensive safety and environmental management system, ensuring a stable safety and environmental performance throughout the year[37]. - The revised Marine Environment Protection Law, effective from January 1, 2024, imposes stricter penalties for marine pollution, enhancing environmental governance requirements for marine engineering projects[76]. - The new Noise Pollution Prevention Law, effective from June 5, 2022, increases penalties for industrial noise violations, indicating a rising demand for noise and vibration control in various industries[78]. Awards and Recognition - The company was recognized as an excellent performer in the State-owned Assets Supervision and Administration Commission's 2022 "Double Hundred Enterprises" assessment[35]. - The company received various accolades, including the title of "Advanced Unit" for its clean enterprise creation efforts, reflecting its commitment to high-quality development through strong party leadership[42]. - The company has been recognized for its project management quality and reliability, enhancing its brand reputation and market recognition[170]. Future Outlook and Strategic Goals - The company aims to achieve a revenue growth target of 15% year-over-year for the next fiscal year[179]. - The company is committed to achieving the "3060" carbon peak and carbon neutrality goals through its research and application of energy-efficient technologies[169]. - The company plans to enhance its supply chain efficiency through new logistics technologies[179]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the market[179].

华电重工股份有限公司 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专项说明 天 职 业 字 [2024]20536-3 号 目 录 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 -- 1 地址 天职业字[2024]20536-3 号 华电重工股份有限公司全体股东: 我们审计了华电重工股份有限公司(以下简称"华电重工")财务报表,包括 2023 年 12 月 31 日的合并及母公司资产负债表、2023年度的合并及母公司利润表、合并及母公司现金流 量表、合并及母公司股东权益变动表以及财务报表附注,并于 2024年04月25 日签署了无保 留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第 8号 -- 上市 公司资金往来、对外担保的监管要求》(中国证券监督管理委员会公告[2022]26 号)和证券 交易所相关文件要求,华电重工编制了后附的 2023年度非经营性资金占用及其他关联资金往 来情况汇总表(以下简称"汇总表")。 编制和对外披露汇总表,并确保其真实性、合法性及完整性是华电重工管理层的责任。 我们的责任是对汇总表所 ...