证券代码：601868 股票简称：中国能建 编号：临 2023-042 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、担保情况概述 恒远水泥外资有限公司（以下简称项目公司）由中国葛洲坝集团 海外投资有限公司、中国葛洲坝集团水泥有限公司及甘肃恒亚水泥有 限公司分别持股55%：40%：5%。项目公司拟在乌兹别克斯坦撒马尔 - 1 - 计划调整涉及的被担保人为中国能源建设股份有限公司（以 下简称公司）的间接控股子公司恒远水泥外资有限公司(ИП ООО HENGYUAN CEMENT)； 公司年度对外担保计划（详见公司在上海交易所网站的相关 公告）中对恒远水泥外资有限公司的担保金额人民币 16.29 亿 元不变，担保人由中国葛洲坝集团海外投资有限公司和中国 葛洲坝集团水泥有限公司调整为中国葛洲坝集团有限公司； 截至公告日，公司无逾期对外担保； 本次调整属于股东大会已批准的年度对外担保计划内调整， 无需再次提交公司董事会、股东大会审议批准 罕州的卡塔库尔干市投资新建一条7500t/d新型干法熟料水泥生产线 及配套设施（以下简称项 ...

证券代码：601868 股票简称：中国能建 编号：临2023-041 中国能源建设股份有限公司 关于接待机构投资者调研活动的公告 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 整性承担法律责任。 一、机构调研情况 1.调研时间：2023年7月28日（星期五） 2.调研形式：现场参观调研+座谈交流 3.调研地点：湖北应城300MW级压缩空气储能电站示范项目 4.调研机构（排名不分先后）：广发证券、天风证券、中车资 本、中邮人寿、中金公司、中信证券、中信建投、中信保诚、中泰 证券、长江证券、东吴证券、民生加银、华泰证券、华泰柏瑞、国 投创益、国信证券、国家绿色发展基金、国盛证券、创金合信、江 苏瑞华投资、远卓投资、信达资产、前海开源、海通证券、山东土 地集团私募基金、湖南湘投私募基金等 5.公司接待人员：有关部门和子企业负责人 二、调研主要内容 （一）现场调研 分析师和机构投资者现场调研了公司所属中能建数字科技集团 有限公司应城300MW级压缩空气储能电站示范项目，实地了解压缩 空气储能电站运行原理和项目整体工程进展等情况。 （二）座谈交流 1. ...

Financial Performance - The company's operating revenue for Q1 2023 was RMB 88,515,555, representing a year-on-year increase of 24.19%[4] - The net profit attributable to shareholders for Q1 2023 was RMB 1,131,371, an increase of 17.83% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,022,782, reflecting a growth of 22.12% year-on-year[4] - The basic earnings per share for Q1 2023 was RMB 0.025, up by 19.05% from the previous year[5] - The company reported a net profit margin improvement, with net income figures to be detailed in future reports[22] - Net profit for Q1 2023 was ¥1,848,532, an increase from ¥1,781,852 in Q1 2022, representing a growth of approximately 3.7%[23] - The company reported a total comprehensive income of CNY 1,979,912 thousand for Q1 2023, compared to CNY 1,684,830 thousand in Q1 2022[59] Revenue Breakdown - The renewable energy and integrated smart energy business generated RMB 22.02 billion in revenue, a 34.4% increase compared to the previous year[12] - Traditional energy business revenue was RMB 28.98 billion, showing an 18.0% year-on-year growth[12] - The comprehensive transportation business reported revenue of RMB 10.91 billion, marking a 37.2% increase year-on-year[12] - In Q1 2023, the company achieved a new contract amount of RMB 297.71 billion, a year-on-year increase of 22.0%[11] - The company signed significant international contracts worth RMB 76.93 billion, a 28.5% increase year-on-year[13] - The domestic market saw new contracts worth RMB 220.79 billion, reflecting a 19.9% year-on-year growth[13] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to RMB 698,388,451, an increase of 5.12% from the end of the previous year[5] - Total liabilities amounted to ¥526,066,893, an increase from ¥496,864,910 in the previous period, representing a growth of 5.5%[21] - The total current assets as of March 31, 2023, amounted to RMB 407.94 billion, compared to RMB 378.75 billion at the end of 2022[17] - The total equity attributable to shareholders increased to ¥103,337,656 from ¥101,893,661, reflecting a growth of 1.4%[21] Cash Flow - The net cash flow from operating activities was negative at RMB -15,450,431, indicating a significant cash outflow[4] - The financing activities generated a cash flow increase of 46.03%, attributed to business growth and increased financing needs[8] - The net cash inflow from financing activities was 19,945,297, up from 13,658,513 in the previous period, showing a significant increase[28] - The cash flow from operating activities was significantly impacted by cash payments to employees totaling 7,994,669, compared to 6,996,170 previously[26] Research and Development - Research and development expenses increased by 39.58%, primarily due to increased investment in technology[7] - The company invested RMB 12.87 billion in R&D during the reporting period, representing a year-on-year increase of 39.58%[15] - The company received 447 patent authorizations during the reporting period[15] Strategic Initiatives - The company is actively pursuing the construction of a world-class enterprise, with a focus on high-quality development and innovation[14] - Major industrial demonstration projects are progressing well, including the completion of the Anhui high-altitude wind power generation project[14] - The company has initiated the construction of the "East Data West Computing" integrated smart zero-carbon big data industrial park project in Gansu[15] - The company plans to raise up to RMB 15 billion through a private placement of A-shares to fund multiple projects, including the integrated green electricity demonstration project in Hami[15] Shareholder Information - The company reported a total of 449,752 ordinary shareholders at the end of the reporting period[9] - The largest shareholder, China Energy Construction Group Co., Ltd., holds 44.82% of the shares, totaling 18,686,568,022 shares[9]

Financial Performance - Operating revenue for Q1 2023 reached RMB 88,515,555, representing a year-on-year increase of 24.19%[5] - Net profit attributable to shareholders was RMB 1,131,371, reflecting a growth of 17.83% compared to the same period last year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,022,782, up by 22.12% year-on-year[5] - Basic earnings per share for the quarter was RMB 0.025, which is a 19.05% increase compared to the same period last year[6] - Total operating revenue for Q1 2023 reached RMB 88,515,555, an increase of 24.2% compared to RMB 71,275,956 in Q1 2022[20] - Total operating costs for Q1 2023 were RMB 86,163,515, up from RMB 69,231,009 in Q1 2022, reflecting a growth of 24.5%[20] - Net profit for Q1 2023 was RMB 1,848,532, representing an increase of 3.7% from RMB 1,781,852 in Q1 2022[20] - The company reported a gross profit of RMB 2,352,040 for Q1 2023, up from RMB 2,044,947 in Q1 2022, indicating a growth of 15.0%[20] - Total comprehensive income for the period reached 1,979,912, an increase from 1,684,830 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 698,388,451, an increase of 5.12% from the end of the previous year[6] - The company's total current assets as of March 31, 2023, amounted to RMB 407.94 billion, compared to RMB 378.75 billion as of December 31, 2022[16] - The company’s total liabilities reached RMB 526,066,893 in Q1 2023, compared to RMB 496,864,910 in Q1 2022, indicating an increase of 5.8%[18] - Long-term borrowings increased to RMB 144,812,143 in Q1 2023 from RMB 132,123,527 in Q1 2022, reflecting a growth of 9.3%[18] - Total liabilities increased, with cash received from borrowings amounting to 32,028,659, up from 20,324,774[24] Cash Flow - The net cash flow from operating activities was negative at RMB -15,450,431, indicating a significant cash outflow during the quarter[6] - Cash received from sales of goods and services amounted to 76,738,036, up from 63,305,092 year-over-year[23] - Net cash flow from investing activities was -5,526,382, compared to -3,416,429 in the previous year[24] - Cash and cash equivalents at the end of the period totaled 62,838,176, down from 48,126,314 year-over-year[24] - The company reported a net increase in cash and cash equivalents of -1,162,763, compared to -4,077,467 in the previous year[24] Research and Development - Research and development expenses increased by 39.58%, primarily due to increased investment in technology[8] - The company invested RMB 12.87 billion in R&D during the reporting period, representing a year-on-year increase of 39.58%[15] - Research and development expenses increased to RMB 1,286,788 in Q1 2023, compared to RMB 921,895 in Q1 2022, marking a rise of 39.6%[20] Business Segments - Revenue from the new energy business reached RMB 22.02 billion, marking a 34.4% increase year-on-year[13] - Traditional energy business revenue was RMB 28.98 billion, with an 18.0% year-on-year growth[13] - Comprehensive transportation business revenue grew to RMB 10.91 billion, a 37.2% increase compared to the previous year[13] - The real estate business reported revenue of RMB 7.49 billion, up 25.0% year-on-year[13] Market and Development - The company actively conducted over 40 high-end marketing activities across more than 20 provinces, enhancing brand visibility[14] - The international business development showed positive trends, seizing opportunities in the post-pandemic era[14] - The company is actively exploring new models for integrated development of energy and data, with significant projects underway in Gansu and Shandong[15] - The company aims to build a world-class enterprise and has been included in the list of demonstration enterprises by the State-owned Assets Supervision and Administration Commission[15] - The company is preparing for the issuance of A-shares to raise up to RMB 150 billion for various investment projects[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 449,752[9] - Basic and diluted earnings per share increased to 0.025 from 0.021 in the previous year[21] Challenges and Outlook - The company reported a significant decrease in cash flow compared to the previous period[31] - The company’s financial performance reflects challenges in the current market environment[31]

证券代码：601868 证券简称：中国能建 公告编号：临 2023-025 重要内容提示： 中国能源建设股份有限公司 会议召开时间： 关于召开 2022 年度业绩暨现金分红说明会的公告 2023 年 4 月 24 日(星期一)上午 10:00-11:30 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。 会议召开地点： 上证路演中心（网址：http://roadshow.sseinfo.com/） 价值在线（网址：www.ir-online.cn） 会议召开方式：视频直播和网络互动 价值在线（网址：www.ir-online.cn） （三）召开方式：视频直播和网络互动 投资者可于：2023 年 4 月 17 日(星期一)至 4 月 21 日(星 期五)16:00 前登录上证路演中心网站首页点击"提问预征集" 栏目或者 2023 年 4 月 19 日(星期三)17:00 前通过公司邮箱 zgnj3996@ceec.net.cn 进行提问，公司将在说明会上对投资者 普遍关注的问题进行回答。 中国能源建设股份有限公司（以下简称公司） ...

Financial Performance - In 2022, the company's operating revenue reached CNY 366.39 billion, an increase of 13.67% compared to CNY 322.32 billion in 2021[29]. - The net profit attributable to shareholders was CNY 7.81 billion, representing a growth of 20.07% from CNY 6.50 billion in the previous year[29]. - The total assets at the end of 2022 amounted to CNY 664.35 billion, up 25.62% from CNY 528.86 billion at the end of 2021[29]. - The basic earnings per share for 2022 was CNY 0.18, a decrease of 5.26% from CNY 0.19 in 2021[30]. - The weighted average return on equity was 8.46% in 2022, slightly down from 8.55% in 2021[30]. - The company reported a net profit of CNY 3.63 billion in Q4 2022, with a significant increase in revenue during this quarter[29]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5.71 billion, up 12.52% from CNY 5.07 billion in 2021[29]. - The total profit for the year reached RMB 13.68 billion, reflecting a year-on-year growth of 4.8%[96]. - The net profit for 2022 was RMB 10.41 billion, which is an increase of 8.4% year-on-year[96]. - The company reported a significant increase in revenue from other businesses, which reached RMB 8.25 billion, a year-on-year growth of 29.82%[105]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.252 per 10 shares, totaling RMB 1.051 billion, subject to shareholder approval[3]. - The total share capital of the company is 41,691,163,636 shares, which serves as the basis for the dividend distribution[3]. Audit and Compliance - The company reported a standard unqualified audit opinion from Tianjian Accounting Firm for the fiscal year ending December 31, 2022[2]. - The report confirms that all board members are able to guarantee the accuracy and completeness of the annual report[5]. - The company has not faced any objections regarding its accounting policies and practices from the audit committee[6]. - The company has not violated any regulatory decision-making procedures in providing guarantees[5]. Innovation and Technology - As of the end of 2022, the company held 11,372 valid patents and received 48 national science and technology progress awards, showcasing its innovation capabilities[17]. - The company achieved significant breakthroughs in technology research and development, including the world's highest voltage level 535kV hybrid DC circuit breaker and two major equipment projects listed as national first sets[54]. - The company has established a comprehensive innovation platform with new research institutes focusing on air compression, smart transportation, and advanced materials[92]. - Research and development expenses increased by 18.80% to RMB 10.44 billion, supporting the company's technological advancements[97]. Market Expansion and Contracts - The company achieved a new contract signing amount of over 1 trillion RMB, marking a year-on-year growth of 20.2%[42]. - The company signed new contracts in the renewable energy sector, with a year-on-year growth of 82.2%[43]. - The company signed new contracts worth RMB 809.3 billion in the domestic market, a year-on-year increase of 23.5%[51]. - The overseas new contract signing amount reached RMB 239.79 billion, with a year-on-year growth rate among the leading central enterprises[51]. - The new energy engineering contract signing amount was RMB 355.01 billion, a significant year-on-year increase of 83.9%[52]. Strategic Goals and Development - The company aims to create a high-quality development platform focusing on new energy, new infrastructure, and new industries, aligning with national strategic goals[19]. - The company has a strategic vision of being industry-leading and world-class, aiming to push forward energy revolution and high-quality development[19]. - The company plans to enhance its focus on new energy as the primary growth engine and profit contributor in 2023[45]. - The company aims to deepen the integration of "new infrastructure" and accelerate breakthroughs in the "seven networks" integration[45]. - The company plans to sign new contracts worth RMB 1.15 trillion and aims for operating revenue of RMB 378 billion in 2023, with an investment plan of RMB 134.2 billion[163]. Governance and Management - The company has established a robust internal governance structure to ensure compliance with relevant laws and regulations, enhancing operational efficiency[173]. - The company has independent operational management institutions and a complete governance structure, ensuring that it operates independently from its controlling shareholders[192]. - The company has a diverse board policy aimed at sustainable development, considering factors such as gender, age, and professional experience in board member selection[181]. - The management team includes a general manager and several deputy general managers, responsible for implementing board decisions and reporting on operational performance[180]. Environmental and Social Responsibility - The company is committed to integrating into the green low-carbon economy and digital economy, aiming for high-quality and efficient development in energy, construction materials, and related infrastructure[170]. - The company is actively pursuing a dual-carbon strategy, leading to rapid growth in its new energy contracting business[99]. - The company has strengthened its safety production system, ensuring effective operation and compliance with safety regulations[137]. - The company achieved a zero-accident target in quality management for the year, winning 21 national quality engineering awards[136]. Financial Management - The company’s cash flow from operating activities was RMB 79.34 billion, a decrease of 10.29% compared to the previous year[115]. - The net cash flow from investing activities was -RMB 49.03 billion, an increase in outflow of 162.83% year-on-year, attributed to increased external investments and asset acquisitions[116]. - The company’s total capital expenditure in 2022 was RMB 23.46 billion, up from RMB 19.67 billion in 2021, with significant investments in construction projects[117]. - The company plans to enhance capital management and optimize financing arrangements to address increased debt levels and project costs due to rising commodity prices[167].

2022年年度报告 公司 A 股代码：601868 公司 A 股简称：中国能建 公司 H 股代码：3996 公司 H 股简称：中国能源建设 中国能源建设股份有限公司 2022 年年度报告 ...

Financial Performance - The company reported a total revenue of 100 billion RMB for the year 2022, representing a year-on-year increase of 15%[12]. - The company's operating revenue for 2022 was CNY 366,393,301, representing a 13.67% increase from CNY 322,318,565 in 2021[23]. - Net profit attributable to shareholders for 2022 was CNY 7,809,343, a 20.07% increase compared to CNY 6,504,102 in 2021[23]. - The net profit after deducting non-recurring gains and losses was CNY 5,706,785, up 12.52% from CNY 5,071,829 in 2021[23]. - The total assets of the company reached 200 billion RMB, with a year-on-year growth of 10%[12]. - The company's total assets increased by 25.62% to CNY 664,351,125 at the end of 2022, compared to CNY 528,862,588 at the end of 2021[23]. - The net profit amounted to RMB 10.41 billion, with attributable net profit to shareholders of RMB 7.81 billion, showing a year-on-year growth of 20.1%[31]. - The total profit reached RMB 13.68 billion, reflecting a year-on-year growth of 4.8%[31]. - The company reported a significant increase in total assets and net profit, indicating strong financial growth and stability[23]. Dividend Distribution - The company reported a total cash dividend distribution of RMB 1.051 billion, with a cash dividend of RMB 0.252 per 10 shares[6]. - The proposed cash dividend is RMB 1,050,617,323.63, which represents 14.02% of the net profit attributable to ordinary shareholders for the year[165]. - The company has not proposed any cash profit distribution plan despite having positive distributable profits during the reporting period[166]. - The company's board of directors recommends a cash dividend distribution plan, pending approval at the annual general meeting[165]. Corporate Governance - The board of directors has ensured the accuracy and completeness of the annual report, with no significant omissions or misleading statements[4]. - The company has established a governance structure that includes a general meeting of shareholders, a board of directors, specialized committees, a supervisory board, and senior management[114]. - The board of directors is required to hold at least four regular meetings annually, approximately once per quarter[116]. - The company has established a nomination committee to review the board's diversity and monitor the implementation of its diversity policy annually[120]. - The company has confirmed that it possesses all necessary assets for its main business, independent of its controlling shareholders[124]. - The company has independent operational management structures and has established a complete and independent corporate governance framework[127]. - The company has implemented internal control measures to ensure compliance with relevant laws and regulations after being listed in both A and H shares[114]. - The company emphasizes the importance of risk assessment and monitoring in international markets to safeguard overseas operations[109]. Strategic Initiatives - The company aims to achieve carbon neutrality by 2030, aligning with national energy policies[12]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[12]. - The company aims to enhance its position as the "first development engine and first profit contributor" in the new energy sector[30]. - The company plans to focus on three major sectors: new energy (including hydrogen and energy storage), integrated transportation, and urban comprehensive development, aiming for high-quality and efficient investment growth[111]. - The company is committed to a value investment approach, transitioning towards industry and full-chain investments to enhance business value[111]. Research and Development - Investment in R&D increased by 30% to 5 billion RMB, focusing on innovative technologies in energy efficiency[12]. - The company has ongoing research and development efforts, particularly in the Beijing Huashihua project, which has a completion rate of 100%[94]. - Research and development expenses reached RMB 10.442 billion, representing a year-on-year increase of 18.80%[60]. - The total R&D investment was RMB 10.454 billion, which is 2.85% of the operating revenue, showing a year-on-year growth of 17.83%[61][64]. Market Expansion - The user base expanded to 5 million active users, a growth of 20% compared to the previous year[12]. - The company is expanding its market presence in regions such as Asia and Europe, targeting a market share increase of F% by the end of the fiscal year[136]. - The company signed new contracts worth RMB 239.79 billion in overseas markets, a year-on-year increase of 39.9%, accounting for approximately 68.8% of total overseas contracts[31]. Environmental Responsibility - The company invested approximately 712.4 million RMB in environmental protection during the reporting period[191]. - All pollution control facilities operated at a 100% efficiency rate, with no environmental incidents reported in 2022[191][193]. - The company advocates for green and low-carbon development, integrating energy conservation and ecological protection into its strategic planning[200]. - The company has established a comprehensive environmental monitoring plan, with real-time data uploaded to regulatory authorities[196]. Safety and Compliance - The company has not experienced any major production safety accidents throughout the year, reinforcing its safety measures[29]. - The company maintained a stable safety production situation in 2022, with no major safety responsibility accidents reported[88]. - The company emphasizes accurate and timely information disclosure, enhancing communication with shareholders and investors to improve transparency[185]. Employee Development - A total of 890,000 training sessions were conducted in 2022, enhancing employees' business skills and overall quality[162]. - The company has established a comprehensive training development plan and various training centers to strengthen professional talent cultivation[162]. - The company has implemented measures to support employee diversity and prohibits discrimination based on gender, age, religion, or race during recruitment[160].