单位：万元 深圳南山热电股份有限公司 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 法定代表人：孔国梁 主管会计工作负责人：陈玉辉 财务总监：张小银 会计机构负责人：林晓佳 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 司的关联关系 | 上市公司核 算的会计科 | 2023年期初占用资 金余额 | 2023年半年度占用 累计发生金额（不 | 2023年半年度占用资 金的利息（如有） | 2023年半年度偿还 累计发生金额 | 2023年半年度外币 折算汇兑差 | 2023年6月30日占 用资金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 目 | | 含利息） | | | | | | | | 现大股东及其附属企业 | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | 前大股东及其附属企业 | | | | | | | | | | | | | 小计 | | | | | | ...

证券代码：000037、200037； 证券简称：深南电 A、深南电 B； 公告编号：2023-033 深圳南山热电股份有限公司 （1）机构名称：立信中联会计师事务所（特殊普通合伙） （2）成立日期：2013 年 10 月 31 日（由立信中联闽都会计师事 务所有限公司转制设立） （3）组织形式：特殊普通合伙会计师事务所 拟续聘会计师事务所的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 深圳南山热电股份有限公司（以下简称"公司"或"本公司"） 于 2023 年 8 月 23 日召开第九届董事会第六次会议，审议通过了《关 于聘请 2023 年度审计机构及确定其报酬的议案》，同意续聘立信中联 会计师事务所(特殊普通合伙)为公司 2023 年度财务及内部控制审计 机构，审计费用为 96 万元（人民币，下同），其中：财务审计 73 万 元，内控审计 23 万元，聘期一年。本次续聘会计师事务所事项尚需 提交公司 2023 年第二次临时股东大会审议。现将相关事项公告如下： 一、拟续聘会计师事务所的基本信息 （一）机构信息 1.基本信息 （4）注册地址：天津自贸试验 ...

根据《上市公司独立董事规则》《上市公司治理准则》《深圳证券交 易所股票上市规则》及《深圳南山热电股份有限公司章程》等有关规定， 我们作为深圳南山热电股份有限公司（以下简称"公司"）的独立董事， 对公司聘请 2023 年度审计机构事项以及《关于聘请 2023 年度审计机构及 确定其报酬的议案》进行了事前审核，我们认为： 深圳南山热电股份有限公司 独立董事关于聘请 2023 年度审计机构 及确定其报酬的事前认可意见 1 立信中联会计师事务所(特殊普通合伙)具有中国证券监督管理委员 会许可的证券、期货相关业务的执业资格，具备为上市公司提供审计服务 的经验和足够的独立性、专业胜任能力、投资者保护能力。该事务所是公 司2019至2022年度的审计机构，其按照国家会计准则及监管机构的要求， 独立、客观、公正地完成了公司 2019 至 2022 年度审计工作，能够满足公 司 2023 年度审计工作的要求。我们同意将《关于聘请 2023 年度审计机构 及确定其报酬的议案》提交公司董事会审议。 深圳南山热电股份有限公司 2023 年 8 月 25 日 独立董事：黄西勤、陈泽桐、杜伟 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥296,803,666.77, representing a 39.64% increase year-over-year[3] - The net profit attributable to shareholders was -¥48,481,519.82, a decrease of 6.50% compared to the same period last year[3] - The company's basic earnings per share for Q3 2022 was -¥0.0804, a decrease of 6.50% year-over-year[3] - Total operating revenue for the third quarter was CNY 526,047,208.84, a decrease of 10.7% compared to CNY 589,152,619.06 in the previous year[16] - Net loss attributable to shareholders of the parent company was CNY 142,579,668.91, compared to a loss of CNY 44,065,582.05 in the same period last year[18] - The total comprehensive income for the third quarter was -160,602,049.03 CNY, compared to -49,723,994.56 CNY in the previous period[19] - The basic and diluted earnings per share were both -0.2365 CNY, a decrease from -0.0731 CNY in the same period last year[19] Cash Flow and Assets - The cash flow from operating activities for the year-to-date was ¥218,956,576.20, showing a significant increase of 145.65%[3] - Cash inflow from operating activities totaled 889,018,644.65 CNY, an increase from 804,537,620.37 CNY in the previous year[20] - The net cash flow from operating activities was 218,956,576.20 CNY, up from 89,131,755.04 CNY in the same period last year[20] - The net cash flow from investing activities was -316,382,476.95 CNY, an improvement from -476,699,161.83 CNY in the previous year[20] - Cash inflow from financing activities was 1,021,949,358.06 CNY, compared to 796,434,323.80 CNY in the previous year[20] - The ending cash and cash equivalents balance was 705,261,965.03 CNY, up from 434,202,142.65 CNY in the previous year[20] - The total assets at the end of the reporting period were ¥2,851,741,667.36, an increase of 2.21% from the end of the previous year[3] Liabilities and Equity - The company's short-term borrowings at the end of the reporting period were ¥1,141,267,100, an increase of 32.95% from the beginning of the year[6] - Current liabilities rose to CNY 1,335,213,387.48, up from CNY 1,108,530,628.10, indicating increased short-term financial obligations[15] - Non-current liabilities totaled CNY 98,788,413.47, slightly down from CNY 103,130,280.87[15] - The company's total equity decreased to CNY 1,417,739,866.41 from CNY 1,578,341,915.44, reflecting a decline in shareholder value[15] Research and Development - The company's R&D expenses for the year-to-date were ¥22,220,000, reflecting a substantial increase of 296.76%[8] - Research and development expenses increased significantly to CNY 22,220,034.84, compared to CNY 5,600,424.11 in the previous year, indicating a focus on innovation[16] Other Income and Investments - The investment income for the year-to-date was ¥50,062,800, an increase of 66.96% compared to the previous year[8] - Other income for the period was CNY 7,158,020.64, an increase from CNY 5,484,415.64 year-over-year, suggesting improved ancillary revenue streams[16] Management and Operations - The company has undergone significant management changes, including the election of a new chairman, Kong Guoliang, on September 13, 2022[10] - The company is involved in land reserve projects related to the Nanshan Thermal Power Plant as part of the Shenzhen urban renewal plan for 2022[10] - The company announced an increase in the cost compensation standard for gas-fired electricity to CNY 0.058 per kWh, effective from October 2022[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,122[7] - The company has not disclosed any related party transactions among its top shareholders[9] Financial Auditing - The third quarter report was not audited[21]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥229,243,542.07, a decrease of 39.13% compared to ¥376,602,393.38 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥94,098,149.09, representing a significant decline of 6,561.59% from ¥1,456,269.68 in the previous year[19]. - The company reported a basic earnings per share of -¥0.1561, a decrease of 6,604.17% from ¥0.0024 in the same period last year[19]. - The weighted average return on net assets was -6.00%, a decrease of 6.07 percentage points compared to 0.07% in the previous year[19]. - The net profit after deducting non-recurring gains and losses was -¥127,505,554.48, a decline of 553.28% from -¥19,517,615.51 in the same period last year[19]. - The company reported a net loss for the first half of 2022 of approximately $101.77 million, compared to a net loss of $761,593.85 in the same period of 2021[110]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 191.04%, reaching ¥200,588,083.30 compared to ¥68,920,712.99 in the same period last year[19]. - The company reported a net cash flow from operating activities of approximately ¥854,209,381.42, a significant increase from ¥98,220,242.31 in the same period of 2021, representing a growth of approximately 769%[116]. - Total cash inflow from operating activities reached ¥1,395,131,139.91, compared to ¥421,450,075.48 in the previous year, indicating a year-over-year increase of about 230%[116]. - The net cash flow from investment activities was -¥728,972,179.33, worsening from -¥446,311,486.10 in the first half of 2021, reflecting an increase in cash outflow of approximately 63%[116]. - Cash inflow from financing activities amounted to ¥439,191,858.06, down from ¥514,022,740.80 in the same period last year, a decrease of about 15%[116]. Operational Challenges - The company faced significant operational challenges due to the COVID-19 pandemic, fluctuating fuel prices, and tight electricity supply-demand conditions in southern regions[30]. - In the first half of 2022, the company's actual on-grid electricity generation was 275 million kWh, with financial settlement electricity of 634 million kWh, reflecting a significant decline due to high natural gas prices[29]. - The company reported a substantial increase in natural gas procurement costs compared to the same period in 2021, with expectations of continued high costs in the second half of 2022[54]. - The company faced significant operational pressure due to high natural gas prices and the implementation of the electricity spot market in Guangdong[52]. Revenue Breakdown - The energy sector accounted for 89.75% of total revenue, with a 42.37% year-on-year decline in electricity sales revenue[34]. - Power sales revenue decreased by 42.37% year-on-year, primarily due to a decline in power generation and reduced electricity settlement income[36]. - Engineering service revenue increased by 46.32% year-on-year, driven by higher overseas engineering service settlement income; operating costs rose by 49.02% due to the growth in engineering service business[36]. - Sludge drying revenue decreased by 100% year-on-year, mainly due to macro policy impacts requiring facility modifications[36]. Investments and R&D - Research and development expenses increased by 408.02% to approximately ¥17.07 million, indicating a focus on technological advancements[32]. - The company is focusing on market expansion and new product development as part of its strategic initiatives[110]. - The company has initiated research and development for new energy technologies to enhance its competitive edge in the market[120]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[5]. - The total equity attributable to the parent company at the end of the first half of 2022 was 1,578.00 million, a decrease of 36.95 million compared to the previous year[118]. - The total equity at the end of the reporting period was 1,476.00 million, compared to 2,087.70 million at the end of the previous year, indicating a significant decline[119]. - The company has a total of 9 subsidiaries included in the consolidated financial statements, with ownership stakes ranging from 50% to 100%[126]. Compliance and Governance - The financial report for the first half of 2022 has not been audited[102]. - The company's financial statements were approved by the board of directors on August 17, 2022, ensuring compliance with regulatory requirements[125]. - The company has maintained a good integrity status, with no unfulfilled court judgments or significant debts due[73]. Environmental and Safety Measures - The company reported a total nitrogen oxide emission of 20.34 tons, which is within the standard limit of <15 mg/m³[62]. - The company is committed to ensuring safety production through rigorous supervision and emergency drills[53]. - Safety management measures have been strengthened to ensure stable production amidst the ongoing COVID-19 pandemic and high natural gas prices[53].

Financial Performance - The company's operating revenue for Q1 2022 was ¥75,090,604.86, a decrease of 13.07% compared to ¥86,380,557.37 in the same period last year[3] - The net profit attributable to shareholders was -¥38,834,600.08, representing a decline of 196.93% from -¥13,078,849.22 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥53,403,178.00, a decrease of 238.54% compared to -¥15,774,423.49 in the previous year[3] - The net profit for Q1 2022 was -43,243,147.57 CNY, compared to -15,709,705.90 CNY in Q1 2021, indicating a significant increase in losses[18] - The operating profit for Q1 2022 was -43,230,594.36 CNY, compared to -15,705,417.90 CNY in the same period last year[18] - The total comprehensive income attributable to the parent company was -38,834,600.08 CNY in Q1 2022, compared to -13,078,849.22 CNY in Q1 2021[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥34,049,453.61, showing an improvement of 12.43% from -¥38,883,595.50 in the same period last year[3] - The total cash flow from operating activities was -34,049,453.61 CNY in Q1 2022, an improvement from -38,883,595.50 CNY in Q1 2021[22] - Cash and cash equivalents at the end of the period were CNY 473,585,305.45, down 31.4% from CNY 689,604,633.59 at the beginning of the year[13] - Cash and cash equivalents at the end of Q1 2022 were 473,585,305.45 CNY, down from 585,984,991.88 CNY at the end of Q1 2021[23] - The total cash inflow from financing activities was 369,336,296.23 CNY in Q1 2022, compared to 88,262,740.80 CNY in Q1 2021, showing a substantial increase[23] - The cash outflow from investing activities was -346,890,048.10 CNY in Q1 2022, compared to a cash inflow of 100,848,183.90 CNY in Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,908,640,165.18, an increase of 4.25% from ¥2,790,002,824.41 at the end of the previous year[3] - Total assets increased to CNY 2,908,640,165.18, compared to CNY 2,790,002,824.41 at the beginning of the year, reflecting a growth of 4.2%[14] - Total liabilities rose to CNY 1,373,541,397.31, an increase of 13.4% from CNY 1,211,660,908.97 at the beginning of the year[15] - Long-term equity investments decreased to CNY 6,172,617.78 from CNY 6,986,655.19, a decline of 11.6%[13] Shareholder Information - The equity attributable to shareholders decreased by 2.40% to ¥1,576,458,535.43 from ¥1,615,293,135.51 at the end of the previous year[3] - The number of ordinary shareholders at the end of the reporting period was 36,628[8] Research and Development - Research and development expenses for the period amounted to ¥8,782,600, representing an increase of 499.42% compared to the same period last year[8] - Research and development expenses increased to 8,782,597.51 CNY in Q1 2022 from 1,465,171.31 CNY in Q1 2021, reflecting a growth of approximately 499%[18] Investment and Income - Investment income for the period was ¥11,810,200, an increase of 1,858.59% year-on-year due to higher returns from financial products[8] - The company reported a government subsidy of ¥1,961,007.25 related to normal business operations[5] Operational Changes - The company recognized as a high-tech enterprise on January 17, 2022, enhancing its innovation capabilities[11] - The company initiated the retirement of two 9E gas turbine units at Shenzhen Nanshan Electric Power Co., Ltd. on February 21, 2022[11] - The company is actively pursuing investments in new generation information technology and related partnerships[11] Financial Expenses - The company incurred financial expenses of 8,401,993.90 CNY in Q1 2022, compared to a financial income of 5,259,951.98 CNY in Q1 2021[18]

Financial Performance - The company's operating revenue for 2021 was ¥757,175,743.41, a decrease of 23.15% compared to ¥985,253,831.58 in 2020[20] - The net profit attributable to shareholders was -¥439,448,712.13, representing a decline of 786.38% from ¥64,024,291.32 in the previous year[20] - The net cash flow from operating activities was -¥39,258,302.07, a decrease of 115.06% compared to ¥260,725,409.02 in 2020[20] - The total assets at the end of 2021 were ¥2,790,002,824.41, down 7.64% from ¥3,020,830,930.06 at the end of 2020[20] - The net assets attributable to shareholders decreased by 21.39% to ¥1,615,293,135.51 from ¥2,054,741,847.64 in 2020[20] - The basic earnings per share for 2021 was -¥0.7291, a significant drop from ¥0.1062 in 2020[20] - The company reported a significant uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[20] Revenue Sources - The revenue from power generation was the primary contributor to the operating income, while rental income was also noted[21] - The energy sector contributed CNY 708.88 million, accounting for 93.62% of total revenue, down 19.32% year-on-year[47] - The company reported a significant reduction in revenue from sludge drying, which fell by 94.60% year-on-year to CNY 3.39 million[47] - The total sales volume of electricity increased by 30.89% to 1.144 billion kWh in 2021, compared to 0.874 billion kWh in 2020[51] Operational Challenges - The company faced challenges due to high fuel prices, leading to significant operational losses despite increased electricity demand[32] - The average fuel price for power generation increased by 51.37% compared to 2020, leading to a significant loss for the company while ensuring power supply[151] - The company anticipates continued high natural gas procurement costs in 2022 due to global supply constraints and geopolitical factors, impacting its operational expenses[89] Government Support and Subsidies - The company received government subsidies amounting to ¥23,396,336.60 in 2021, which was a significant increase from ¥13,833,445.53 in 2020[27] - The company received a subsidy of 16.322 million yuan for gas power generation for August-September 2021, as notified by the Municipal Bureau of Industry and Information Technology[187] Strategic Initiatives - The company plans to focus on strategic transformation and high-quality development in 2022, aligning with the national "14th Five-Year" development plan[84] - The company is committed to a strategic transformation, emphasizing the exit of outdated production capacity and the initiation of new projects to achieve sustainable development[87] - The company is exploring opportunities for mergers and acquisitions to accelerate growth and market expansion[114] Corporate Governance - The board of directors held 3 regular meetings and 7 temporary meetings during the reporting period, ensuring scientific decision-making and effective management[96] - The supervisory board conducted 3 regular meetings and 4 temporary meetings, effectively supervising the daily operations and financial status of the company[97] - The company published a total of 60 announcements in 2021, ensuring timely and accurate information disclosure to investors[99] - The company has established independent financial management and accounting systems, ensuring financial independence and decision-making authority[102] Employee and Training Initiatives - The total number of employees at the end of the reporting period was 392, with 258 in the parent company and 134 in major subsidiaries[135] - Employee training programs included safety training, qualification certification training, and new employee onboarding training[137] - The company has established a training management regulation to improve employee skills and meet operational needs[137] Environmental and Social Responsibility - The company has implemented effective environmental protection measures, achieving compliance with emission standards and meeting annual environmental goals[152] - The company has maintained stable pollutant emissions, with nitrogen oxide emissions from Shenzhen Nanshan Thermal Power Co., Ltd. at 60.75 tons against a permitted limit of 457.5 tons[149] - The company purchased poverty alleviation agricultural products totaling CNY 258,200 in 2021 as part of its social responsibility efforts[153] Shareholder Information - The top shareholder, Hong Kong Nanhai Ocean Industry Co., Ltd., holds 15.28% of shares, totaling 92,123,248 shares[197] - Shenzhen Guangju Industrial Co., Ltd. owns 12.22% of shares, amounting to 73,666,824 shares[198] - The company does not have a controlling shareholder or actual controller[199][200] - The total number of shares held by the top ten unrestricted shareholders is 265,292,000 shares[198]

Financial Performance - Revenue for the third quarter was CNY 212,550,225.68, a decrease of 25.70% compared to the same period last year[3] - Net profit attributable to shareholders was a loss of CNY 45,521,851.73, down 159.83% year-on-year[3] - Total operating revenue for the current period is ¥589,152,619.06, a decrease of 26.7% compared to ¥804,235,493.52 in the previous period[18] - Net profit for the current period is -¥49,723,994.56, compared to a net profit of ¥135,138,753.08 in the previous period, indicating a significant decline[20] - The company's basic earnings per share were CNY -0.08, reflecting a decline of 159.83% compared to the previous year[3] - The company reported a basic and diluted earnings per share of -0.073, compared to 0.213 in the previous period[20] Cash Flow and Assets - Cash flow from operating activities for the year-to-date was CNY 89,131,755.04, a decrease of 57.68%[3] - Operating cash flow for the current period is ¥89,131,755.04, down from ¥210,589,842.81 in the previous period, a decrease of 57.7%[23] - Cash and cash equivalents decreased significantly from RMB 764,601,272.21 at the end of 2020 to RMB 434,202,142.65, a decline of approximately 43.2%[14][15] - Cash and cash equivalents at the end of the period decreased to ¥434,202,142.65 from ¥889,075,577.16, a decline of 51.1%[24] - Investment activities resulted in a net cash outflow of -¥476,699,161.83, compared to -¥388,327,683.17 in the previous period[23] - Financing activities generated a net cash inflow of ¥57,206,555.20, down from ¥295,462,924.63 in the previous period, a decrease of 80.7%[23] Assets and Liabilities - Total assets at the end of the period were CNY 3,236,910,312.46, an increase of 7.15% from the end of the previous year[4] - The company's current assets totaled RMB 2,019,696,078.98, compared to RMB 1,935,230,241.40 at the end of 2020, indicating an increase of about 4.4%[15] - The total liabilities increased to RMB 1,198,891,785.43 from RMB 933,088,408.47, marking a rise of approximately 28.5%[16][17] - The company’s total equity attributable to shareholders decreased by 2.14% to CNY 2,010,676,265.59[4] - The company's equity attributable to shareholders decreased from RMB 2,054,741,847.64 to RMB 2,010,676,265.59, a decline of about 2.1%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,980[10] - The company reported a total of 73,666,824 shares held by Shenzhen Guangju Industrial Co., Ltd., representing 12.22% of total shares[12] Financial Adjustments and Standards - The company has implemented new leasing standards starting from 2021, but there are no adjustments to prior financial statements[25] - The company did not apply retrospective adjustments for prior comparative data under the new leasing standards[25] - The financial report adjustments related to the new leasing standards are not applicable for the current year[25] Strategic Initiatives and Outlook - The company is actively pursuing investments in new technology and projects, including the investment in the new generation information technology equity investment fund[12] - The company has made no significant progress on the Guangdong Aid Xinjiang project during the reporting period[12] - The company has undergone changes in its board of directors, with the election of Hu Ming as a non-independent director and vice chairman[12] - Future outlook and performance guidance are not detailed in the current reports[25][26] - No new products or technologies have been mentioned in the available content[25][26] - There are no indications of market expansion or mergers and acquisitions in the provided documents[25][26] - Other strategic initiatives are not discussed in the current reports[25][26] Other Financial Information - Non-operating income for the quarter totaled CNY 19,359,261.89, with major contributions from investment income[6] - The company’s financial expenses increased by 50.81% year-to-date, totaling CNY 8,767,200 due to increased loan scale[8] - Other income decreased to ¥5,484,415.64 from ¥12,552,207.45, a decline of 56.3%[18] - The company incurred financial expenses of ¥8,767,197.23, an increase from ¥5,813,326.43 in the previous period[18] - The third quarter report of Shenzhen Nanshan Thermal Power Co., Ltd. has not been audited[26] - There is no specific performance summary or user data provided in the available documents[25][26]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥376,602,393.38, a decrease of 27.32% compared to ¥518,150,606.21 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥1,456,269.68, down 97.20% from ¥52,040,498.42 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was -¥19,517,615.51, a decline of 292.30% compared to ¥10,149,730.42 in the same period last year[19]. - The basic earnings per share were ¥0.002, down 97.67% from ¥0.086 in the same period last year[19]. - The diluted earnings per share were also ¥0.002, reflecting the same decline of 97.67% compared to ¥0.086 in the previous year[19]. - The weighted average return on equity was 0.07%, a decrease of 2.50% from 2.57% in the previous year[19]. - The company reported a total profit for the first half of 2021 of CNY -0.76 million, compared to CNY 52.86 million in the same period of the previous year[125]. - The total comprehensive income for the first half of 2021 was CNY -0.76 million, compared to CNY 52.25 million in the same period of 2020[125]. Cash Flow and Investments - The net cash flow from operating activities was ¥68,920,712.99, a slight decrease of 1.45% from ¥69,936,561.46 in the previous year[19]. - The company reported a significant increase in investment cash flow outflows, totaling approximately CNY -442.54 million, a 528.57% increase compared to the previous year, mainly due to increased purchases of financial products[31]. - The net cash flow from investing activities was -¥442,542,660.44, compared to -¥70,404,614.02 in the first half of 2020, indicating a significant increase in investment outflows[133]. - Cash inflow from financing activities was ¥514,065,223.80, while cash outflow was ¥453,161,729.20, leading to a net cash flow of ¥60,903,494.60[133]. - The total cash and cash equivalents at the end of the period were ¥451,823,257.47, down from ¥1,084,903,966.81 at the end of the first half of 2020[133]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,206,158,742.54, an increase of 6.13% from ¥3,020,830,930.06 at the end of the previous year[19]. - The total liabilities increased to CNY 1,119,177,814.80 in the first half of 2021 from CNY 933,088,408.47 in the same period of 2020, marking a rise of 20%[117]. - The company's non-current assets rose to CNY 1,224,592,742.81 from CNY 1,085,600,688.66, showing an increase of approximately 12.83%[115]. - The total current liabilities decreased from CNY 1,145,000,000 to CNY 928,000,000, indicating a reduction of about 18.99%[115]. Operational Highlights - The company's main business includes power supply and heating production, with a total installed capacity of 900,000 kW from two gas-steam combined cycle power plants[27]. - In the first half of 2021, the two power plants generated a total of 635 million kWh of electricity, with 342 million kWh from price difference marketing and 265 million kWh from spot contract electricity[28]. - The energy sector accounted for 94.79% of total revenue, with a 24.06% decrease in electricity sales revenue compared to the previous year[32]. - The company's gross margin for the energy sector was 6.35%, down 5.00% year-on-year, indicating increased cost pressures[35]. Research and Development - Research and development expenses amounted to CNY 3.36 million, reflecting new technology development efforts by subsidiaries[31]. - The company invested CNY 3,360,629.60 in research and development during the first half of 2021, indicating a focus on innovation despite financial challenges[122]. Shareholder and Dividend Information - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[5]. - The total number of ordinary shareholders at the end of the reporting period was 40,917, with a significant shareholder, Hong Kong Nanhai Ocean (International) Limited, holding 15.28% of the shares[99]. - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the half-year period[60]. Compliance and Governance - The company has not reported any significant litigation or arbitration matters during the reporting period[75]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[70]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[103]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring accurate financial reporting[157]. Market and Strategic Outlook - The company plans to optimize upstream and downstream cooperation to reduce natural gas procurement costs amid rising prices due to high demand and supply constraints[54]. - The company is actively communicating with government departments to seek support and improve operational efficiency in response to challenging market conditions[52]. - The company is exploring diversified business models and transformation opportunities to enhance sustainable operations[52]. - The company aims to maintain a strong focus on safety management and compliance with new regulations to prevent accidents[53].

Financial Performance - Operating revenue decreased by 22.61% to CNY 540,079,674.10 for the current period, while year-to-date revenue increased by 3.12% to CNY 1,619,839,888.90[9] - Net profit attributable to shareholders decreased by 65.01% to CNY 7,163,302.91 for the current period, with a year-to-date decrease of 1,825.67% to CNY 37,175,398.13[9] - Basic earnings per share decreased by 66.67% to CNY 0.01 for the current period, with a year-to-date decrease of 1,825.67%[9] - The weighted average return on equity dropped to 0.36%, a decrease of 66.08% compared to the previous year[9] - The company reported a net cash flow from operating activities of CNY 182,384,779.63, reflecting a decrease of 206.44% year-to-date[9] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,845[13] - The largest shareholder, Hong Kong Nanhai Ocean Shipping (International) Co., Ltd., holds 15.28% of the shares[13] Cash Flow and Assets - Cash and cash equivalents at the end of the period amounted to 779.22 million yuan, an increase of 77.78% compared to the beginning of the year, mainly due to increased electricity sales revenue and new bank loans[17] - Accounts receivable at the end of the period totaled 190.52 million yuan, up 58.7% from the beginning of the year, attributed to increased receivables from electricity sales[17] - Net cash flow from operating activities for the period was 182.38 million yuan, a year-on-year increase of 206.44%, driven by increased electricity revenue and reduced tax payments[17] Investment and Financing Activities - The company reported a net outflow of cash from investing activities of 115.21 million yuan, a year-on-year increase of 129.21%, mainly due to increased capital expenditures for technological upgrades[17] - Financial expenses for the period decreased by 29.97% to 30.84 million yuan, primarily due to a reduction in financing scale[17] - The company terminated the issuance of medium-term notes and corporate bonds due to the expiration of registration documents, totaling 5 billion yuan and up to 2 billion yuan respectively[21] Operational Developments - The company plans to complete the upgrade of low-nitrogen burners for two gas turbine units by October 31, in line with government subsidy standards for air quality improvement[19] - The on-grid electricity price for natural gas power generation was adjusted from 0.715 yuan/kWh to 0.665 yuan/kWh effective July 1, 2018, impacting revenue[20] - Short-term borrowings at the end of the period were 857 million yuan, an increase of 66.13% compared to the beginning of the year, due to increased short-term bank loans[17] Non-Operating Income - The company reported non-operating income of CNY 2,564,697.67, primarily from government subsidies and asset disposals[10]