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。 证券代码：601991 证券简称：大唐发电 公告编号：2023-062 大唐国际发电股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 特别提示 重要内容提示： 投资者可于 2023 年 10 月 24 日(星期二)至 10 月 30 日(星期一)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 通 过 公 司 邮 箱 dtpower@dtpower.com 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。 大唐国际发电股份有限公司（以下简称"公司"）将于 2023 年 10 月 27 日 发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年前三季度经营成果、财务状况，公司计划于2023年10月31日下午14:00-15:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 202 ...

证券代码：601991 证券简称：大唐发电 公告编号：2023-063 大唐国际发电股份有限公司 关于中期票据发行的公告 特别提示 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。 大唐国际发电股份有限公司("公司")于 2022 年 12 月 22 日召开的 2022 年 第四次临时股东大会通过决议，同意公司 2023 年开展境内外权益融资及债务融 资合计不超过人民币 1,000 亿元。 2023 年 10 月 17 日 共 1 页 第 1 页 2023 年 6 月 7 日，公司收到中国银行间市场交易商协会的《接受注册通知 书》（中市协注[2023]DFI31 号），接受公司债务融资工具注册，注册额度自通 知书落款之日起 2 年内有效。 公司已于 2023 年 10 月 16 日完成了"大唐国际发电股份有限公司 2023 年度 第十期中期票据"（"本期中期票据"）的发行。本期中期票据的发行额为人民 币 20 亿元，期限为 2+N 年，单位面值为人民币 100 元，票面利率为 3.09%。 本期中期票据由中信证券股份有限公 ...

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。 大唐国际发电股份有限公司（"本公司"或"公司"）宣布，根据本公司初步 统计，截至 2023 年 9 月 30 日，本公司及子公司累计完成上网电量约 1,941.649 亿千瓦时，同比上升约 4.32%，其中： 证券代码：601991 证券简称：大唐发电 公告编号：2023-061 大唐国际发电股份有限公司 2023 年前三季度上网电量完成情况公告 特别提示 本公司及子公司上网电量情况如下： | 区域 | 电源种类 | 企业名称 | 2023 年前 三季度上网 电量（亿千 | 同比 | | --- | --- | --- | --- | --- | | | | | 瓦时） | | | | 燃机、光伏 | 大唐国际发电股份有限公司北京高井热电分公司 | 41.033 | -0.10% | | | 煤机 | 大唐国际发电股份有限公司陡河热电分公司 | 8.359 | -9.14% | | | 煤机 | 大唐国际发电股份有限公司下花园热电分公司 | 5.017 | -5.20% | ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容 而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 00991 公告 董事會會議通知 大唐國際發電股份有限公司（「本公司」）董事會（「董事會」）謹此公佈，本公司將於2023年 10月26日（星期四）召開董事會會議，審議批准包括本公司及其子公司截至2023年9月30日 止九個月未經審計的2023年第三季度業績等事項。 承董事會命 孫延文 聯席公司秘書 中國，北京，2023年10月12日 於本公告日期，本公司董事為： 梁永磐、應學軍、肖征、李景峰、田丹、朱紹文、曹欣、趙獻國、金生祥、孫永興、 牛東曉*、宗文龍*、司風琪*、趙毅*、朱大宏* * 獨立非執行董事 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately RMB 58.202 billion, an increase of about 4.68% compared to the same period in 2022[6]. - The total profit before tax was approximately RMB 3.040 billion, representing an increase of about 50.23% year-on-year[6]. - The net profit attributable to equity holders was approximately RMB 1.926 billion, an increase of about 33.73% compared to the same period last year[6]. - The basic earnings per share attributable to shareholders was approximately RMB 0.0619, an increase of RMB 0.0237 per share compared to the same period in 2022[6]. - The company achieved a net profit of RMB 2.354 billion in the first half of 2023, representing a year-on-year increase of 71.95%[9]. - Operating revenue for the six months ended June 30, 2023, was RMB 58,201,835 thousand, an increase of 4.5% from RMB 55,597,855 thousand in the same period of 2022[57]. - Operating profit for the same period was RMB 4,245,329 thousand, up 3.1% from RMB 4,119,011 thousand year-on-year[57]. - Net profit attributable to equity holders for the period was RMB 1,925,967 thousand, representing a significant increase of 33.8% compared to RMB 1,439,659 thousand in 2022[57]. - Total comprehensive income for the period was RMB 2,648,414 thousand, compared to RMB 1,574,947 thousand in the same period last year, marking a rise of 68.2%[59]. Assets and Liabilities - The total assets of the group as of June 30, 2023, were approximately RMB 303.898 billion, a decrease of about RMB 1.287 billion from the end of 2022[17]. - The total liabilities of the group were approximately RMB 216.704 billion, a decrease of about RMB 12.156 billion from the end of 2022[17]. - The net debt-to-equity ratio was approximately 187.92% as of June 30, 2023[18]. - Non-current assets as of June 30, 2023, totaled RMB 260,631,655 thousand, slightly down from RMB 262,096,038 thousand at the end of 2022[61]. - Current assets increased to RMB 43,266,833 thousand from RMB 43,089,240 thousand at the end of 2022, showing a marginal growth[61]. - Total equity as of June 30, 2023, was RMB 87,194,428 thousand, up from RMB 76,325,313 thousand at the end of 2022, indicating a growth of 14.5%[63]. - The group reported a net current liability of approximately RMB 43,146,182, with available credit lines exceeding RMB 150 billion to meet operational funding needs[73]. Capital and Financing - The total issued share capital as of June 30, 2023, was 18,506,710,504 shares, with a par value of RMB 1 per share[24]. - The company issued a total of RMB 75 billion in super short-term financing bonds during the reporting period[36]. - The company issued a total of RMB 175 billion in medium-term notes during the reporting period[36]. - The company redeemed super short-term financing bonds totaling RMB 15.06 billion on January 18, 2023[42]. - The company redeemed super short-term financing bonds totaling RMB 15.05 billion on February 10, 2023[42]. - The company redeemed super short-term financing bonds totaling RMB 20.10 billion on February 24, 2023[42]. - The company redeemed corporate bonds totaling RMB 31.53 billion on March 27, 2023[42]. - The company redeemed super short-term financing bonds totaling RMB 15.05 billion on June 16, 2023[42]. - The company redeemed medium-term notes totaling RMB 20.70 billion on June 19, 2023[42]. - The company redeemed medium-term notes totaling RMB 15.57 billion on June 24, 2023[42]. - The company issued perpetual bonds amounting to RMB 13,000,000 thousand, while the redemption of perpetual bonds was RMB 3,500,000 thousand during the reporting period[68]. - The company issued perpetual bonds totaling RMB 4,500,000,000 with a coupon rate between 2.95% and 3.05% after the reporting period[138]. - A short-term bond issuance of RMB 2,000,000,000 was completed with a coupon rate of 1.84% following the reporting period[138]. Employee and Training - As of June 30, 2023, the total number of employees in the group was 31,227, with a focus on performance-oriented salary management and efficiency improvement[19]. - A total of 1,172 training programs were organized in the first half of the year, with 31,384 participants, including 493 in management and 679 in technical skills[19]. - The company’s short-term employee benefits for key management personnel decreased to RMB 2,531 thousand in the first half of 2023 from RMB 5,214 thousand in the same period of 2022, a decline of about 51%[134]. Environmental and Operational Strategies - The company aims to enhance operational safety and environmental control while ensuring stable energy supply and reducing coal consumption for power generation[21]. - The company is accelerating its green transformation by developing new energy projects and enhancing the clean and efficient use of coal power[22]. - The company plans to optimize operational strategies and reduce overall fuel costs through precise procurement and management techniques[22]. - The company’s environmental protection costs rose to RMB 1,626,172,000 for the six months ended June 30, 2023, compared to RMB 1,316,813,000 in 2022, marking an increase of 23.5%[101]. Revenue and Related Transactions - Revenue from electricity and heat sales was RMB 55,137,809, up from RMB 52,072,169, representing a growth of 5.9%[84]. - Revenue from related party transactions with China Datang Group reached RMB 6,590,748 thousand in the first half of 2023, a significant increase from RMB 2,961,597 thousand in the same period of 2022, representing a growth of approximately 122%[129]. - The total revenue from procurement and related services from China Datang Group International Trade Co., Ltd. was RMB 1,570,970 thousand in the first half of 2023, a significant increase from RMB 152,522 thousand in the same period of 2022, representing a growth of approximately 931%[129]. - The company reported a total procurement of coal from Datang International Fuel Trading Co., Ltd. amounting to RMB 1,129,245 thousand in the first half of 2023, down from RMB 4,509,506 thousand in the same period of 2022, indicating a decrease of about 75%[127]. Dividends - The company did not declare an interim dividend for 2023[25]. - The company declared a final dividend of RMB 0.029 per share, totaling approximately RMB 536,695,000 for the year ended December 31, 2022[103]. - The company did not declare an interim dividend for the six months ended June 30, 2023[105].

证券代码：601991 证券简称：大唐发电 公告编号：2023-059 大唐国际发电股份有限公司 董事会决议公告 特别提示 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。 大唐国际发电股份有限公司（"大唐国际"或"公司"）第十一届十八次董 事会于 2023 年 9 月 26 日（星期二）在公司本部召开。会议通知已于 2023 年 9 月 12 日以书面形式发出。会议应到董事 15 名，实到董事 15 名。会议的召开符 合《中华人民共和国公司法》（"《公司法》"）和《大唐国际发电股份有限公 司章程》（"《公司章程》"）的规定，会议合法有效。公司 4 名监事列席了本 次会议。根据《公司章程》规定，会议由董事长梁永磐先生主持。经出席会议的 董事表决，会议审议并一致通过如下决议： 一、审议通过《关于调整公司董事的议案》 表决结果：同意 15 票，反对 0 票，弃权 0 票 同意提名徐光先生担任大唐国际第十一届董事会董事，任期自股东大会批准 之日起至第十一届董事会任期结束之日止（即 2025 年 6 月 28 日）。（简历见本 公 ...

大唐国际发电股份有限公司 关于提供融资担保的进展公告 证券代码：601991 证券简称：大唐发电 公告编号：2023-058 特别提示 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、担保情况概述 （一）担保基本情况 公司于2023年9月25日分别与中国银行股份有限公司福建自贸试验区福州片 区分行、中国农业发展银行平潭分行和中国大唐集团财务有限公司签署了《保证 合同》，公司对平潭公司向以上三家机构合计申请12.5亿元的借款提供连带责任 保证，本次担保金额不超过10亿元，提供担保占贷款总额比例不超过股比80%。 （二）审议程序 公司分别于2022年10月26日、2022年11月25日召开第十一届五次董事会及 2022年第三次临时股东大会，分别审议通过了《关于调整平潭长江澳海上风电项 目建设方案的议案》和《关于向平潭公司提供担保的议案》，同意公司或公司全 资子公司福建大唐国际新能源有限公司（"福建新能源"）向平潭公司提供不超 共 4 页 第 1 页 二、被担保人情况 （一）基本信息 被担保人的名称：福建平 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 58,201,835 thousand, representing a 4.68% increase compared to the same period last year[20]. - The net profit attributable to shareholders for the first half of 2023 was CNY 1,517,279 thousand, an increase of 8.43% year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 12.10% to CNY 1,270,980 thousand[20]. - The basic earnings per share for the first half of 2023 was CNY 0.0398, up 10.56% from the previous year[21]. - The diluted earnings per share also increased by 10.56% to CNY 0.0398[21]. - The company achieved operating revenue of approximately CNY 58.202 billion, an increase of CNY 2.604 billion year-on-year[32]. - In the first half of 2023, the company achieved a total profit of 2.506 billion yuan, representing a year-on-year increase of 27.01%[36]. - Operating profit for the first half of 2023 was CNY 2,399,532, up 26.7% from CNY 1,894,913 in the first half of 2022[133]. - The company reported a total comprehensive income for the first half of 2023 of CNY 2,654,131,000, compared to CNY 2,589,450,000 in the same period of 2022, indicating a growth of about 2.5%[137]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 43.44% to CNY 7,271,787 thousand compared to the same period last year[20]. - The company’s operating cash flow decreased by 43.44% to 7.272 billion yuan, primarily due to reduced tax refunds and increased procurement payments[40]. - The cash interest coverage ratio decreased to 2.49 from 3.76, a decline of 33.78%[125]. - The company reported a decrease in cash and cash equivalents at the end of the period, totaling CNY 8,610,750,000, down from CNY 12,511,052,000 at the end of the first half of 2022[141]. - The net cash flow generated from operating activities decreased to CNY 7,271,787,000 from CNY 12,856,090,000, a decline of about 43.3%[140]. - The company reported a total of RMB 12.5 billion in sales and services for electricity, with no actual sales recorded during the reporting period[95]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 303,655,130 thousand, a slight decrease of 0.48% from the end of the previous year[20]. - The total liabilities decreased to CNY 216.59 billion from CNY 228.83 billion, showing a reduction of about 5.4%[129]. - The company's total equity attributable to shareholders rose to CNY 73.23 billion from CNY 62.61 billion, reflecting an increase of about 16.7%[130]. - The total current liabilities decreased to CNY 86.41 billion from CNY 102.43 billion, indicating a reduction of about 15.6%[129]. - The company’s total assets at the end of the reporting period reached 87,068,036 thousand RMB, compared to 76,428,823 thousand RMB at the beginning of the year[148]. Environmental Compliance - The company is committed to complying with environmental regulations and has implemented advanced pollution control technologies to reduce emissions[58]. - The company has completed ultra-low emission renovations for all thermal power units, ensuring compliance with stringent environmental regulations[77]. - The company continues to monitor and report on its environmental impact as part of its corporate social responsibility initiatives[63]. - The company has established pollution prevention facilities, including dust removal and wastewater treatment, which are operating effectively[71]. - The company has implemented emergency response plans for environmental incidents, with no such incidents reported in the first half of 2023[73]. Shareholder and Corporate Governance - The company did not have any profit distribution plan or capital reserve transfer plan during the reporting period[6]. - There were changes in the board of directors, including the election of Tian Dan and Zhu Dahong as directors, while Liu Jianlong was dismissed and Liu Jizhen resigned as an independent director[62]. - The company has no major litigation or arbitration matters during the reporting period, ensuring a stable operational environment[89]. - The company and its controlling shareholder have maintained a good integrity status, with no significant debts or court judgments unfulfilled during the reporting period[89]. - The company has not identified any factors that would raise significant doubts about its ability to continue as a going concern for the next 12 months[157]. Financing and Debt Management - The company successfully issued short-term financing bonds totaling 5.5 billion yuan and medium-term notes of 13 billion yuan, with a special bond for energy supply of 11 billion yuan[35]. - The company has engaged in various bond issuance activities to enhance its liquidity and financial flexibility[119]. - The company is committed to maintaining a robust debt management strategy to support its growth initiatives[119]. - The company has a loan limit of RMB 27 billion with China Datang Group, with an actual loan amount of RMB 9.645 billion during the reporting period[100]. - The company issued special energy supply bonds with a total amount of 3.55 billion, maturing in 2026[122]. Market and Industry Outlook - The company expects the national electricity consumption to grow by approximately 6% year-on-year in 2023, with new installed power generation capacity expected to exceed 30 million kW for the first time in history[32]. - The company plans to continue its low-carbon clean energy transition, with 1,578 MW of new clean energy installed capacity added during the reporting period[34]. - The company is actively promoting green energy transformation, aiming to increase the share of clean energy in its overall energy mix[78]. - The company faces risks in the electricity market due to increasing competition and potential downward pressure on electricity prices[56]. Research and Development - The company received 19 industry-level scientific achievements during the reporting period, including 7 first-class awards and 10 second-class awards[35]. - Research and development expenses for the first half of 2023 were CNY 3,259, an increase from CNY 2,534 in the same period last year[133]. - The company plans to expand its market presence and invest in new technologies to drive future growth[134].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概 不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本 公告全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔 任何責任。 大唐國際發電股份有限公司 （於中華人民共和國註冊成立的中外合資股份有限公司） （股份代號：00991） 2023 年 中 期 業 績 公 告 經 營 及 財 務 摘 要： • 經營收入約為人民幣582.02 億元，較2022年上半年增加約4.68% 。 • 稅前利潤總額約為人民幣30.40 億元，較2022年上半年增加約50.23% 。 • 歸 屬 於 本 公 司 權 益 持 有 者 的 淨 利 潤 約 為 人 民 幣 19.26 億 元，較 2022 年 上半年增加約33.73% 。 • 本 公 司 股 東 應 佔 基 本 每 股 盈 利 約 為 人 民 幣0.0619 元，較 2022 年 上 半 年 增加人民幣0.0237 元╱股。 ...

大唐国际发电股份有限公司 关于中国大唐集团财务有限公司风险持续评估报告 根据上海证券交易所《上海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》的要求，公司查验了中国大唐集团财务有限公 司（以下简称"财务公司"）的《金融许可证》《企业法人营业执照》等， 取得并审阅了财务公司包括资产负债表、利润表、现金流量表等在内的 定期财务报告，对财务公司的经营资质、业务与风险状况进行了评估， 具体情况报告如下： 一、财务公司基本情况 财务公司根据深银监复〔2004〕250 号《关于中国大唐集团重组深圳 经济特区经济发展财务公司有关问题的批复》、中国银行业监督管理委 员会银监复〔2005〕95 号《中国银行业监督管理委员会关于大唐集团财 务有限公司业务范围及变更营业场所的批复》，于 2005 年 5 月 10 日正 式成立，2005 年 8 月正式开业。财务公司是由中国大唐集团有限公司控 股的系统内第一家非银行金融机构，注册资本金 65 亿元人民币（含 750 万美元）。财务公司的基本情况如下： 统一社会信用代码：911100001921956572 金融许可证机构编码：L0200H211000001 法定代表人 ...