证券代码：000155 证券简称：川能动力 公告编号：2023-085号 四川省新能源动力股份有限公司 关于召开2023年第3次临时股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、召开会议的基本情况 1.股东大会届次：2023年第3次临时股东大会 2.股东大会的召集人：公司董事会 3.会议召开的合法、合规性： 2023年11月28日，公司第八届董事会第四十一次会议审议通过 了《关于召开2023年第3次临时股东大会的议案》，会议的召集、召 开符合《中华人民共和国公司法》和《四川省新能源动力股份有限 公司章程》的规定。 4.会议召开的日期、时间： （1）现场会议召开时间：2023年12月22日 15:00 （2）网络投票时间： 通过互联网投票系统（http://wltp.cninfo.com.cn）的投票时间为 2023年12月22日9:15—15:00之间的任意时间； 通过深圳证券交易所交易系统进行网络投票的投票时间为2023 年12月22日9:15—9:25，9:30—11:30，13:00—15:00。 5.会议的召开方式：现场会议+网络 ...

证券代码：000155 证券简称：川能动力 公告编号：2023-082号 一、监事会会议召开情况 四川省新能源动力股份有限公司（以下简称"公司"）第八届监 事会第二十二次会议通知于 2023 年 11 月 21 日通过电话和电子邮件 等方式发出，会议于 2023 年 11 月 28 日以现场会议方式召开。会议 应到监事 3 人，实到 3 人。会议的召集、召开程序符合《公司法》《公 司章程》和《监事会议事规则》的相关规定。 二、监事会会议审议情况 审议通过了《关于调整公司第八届监事会成员的议案》 三、备查文件 四川省新能源动力股份有限公司 第八届监事会第二十二次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 经公司监事会研究，同意提名范艾君女士为公司第八届监事会 成员候选人，任期与公司第八届监事会一致（具体内容详见与本公 告同时刊登的《关于监事辞职暨补选监事的公告》，公告编号： 2023-084号）。 表决结果：同意3票，弃权0票，反对0票。 该议案尚需提交公司股东大会审议。 2023 年 11 月 29 日 1 第八届监事会第二十二次会议决议。 ...

四川省新能源动力股份有限公司 重大信息内部报告制度 （2023年11月） 第一章 总则 第一条 为强化四川省新能源动力股份有限公司（以下简 称公司）重大信息内部报告行为，保证公司信息披露真实、 准确、完整、及时，维护投资者的合法权益，特制定本制度。 第二条 根据《中华人民共和国公司法》（以下简称"《公 司法》"）《中华人民共和国证券法》（以下简称《证券法》）、 《上市公司信息披露管理办法》《上市公司治理准则》《深 圳证券交易所股票上市规则》（以下简称《股票上市规则》） 等法律法规的规定及《四川省新能源动力股份有限公司章 程》（以下简称《公司章程》）和《四川省新能源动力股份 有限公司信息披露管理制度》（以下简称《信息披露管理制 度》）的有关内容，结合本公司实际制定。 第三条 本制度所称"重大信息"是指为内部人员所知悉 的，涉及公司经营、财务等对公司股票及衍生品种的交易价 格产生较大影响的尚未公开的信息。本制度所称"第一时间" 是指报告义务人获知信息的 24 小时内。本制度所称"尚未公 开"是指公司尚未在证监会指定的信息披露刊物或证券交易 所网站上正式公开。 1 公司重大信息内部报告是指按照本制度规定，负有报告 ...

证券代码：000155 证券简称：川能动力 公告编号：2023-080号 1 关规定，公司现将本次交易实施进展情况公告如下： 四川省新能源动力股份有限公司 关于发行股份购买资产并募集配套资金事项 的实施进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 四川省新能源动力股份有限公司（以下简称"公司"或"川能动 力"）拟向东方电气股份有限公司发行股份购买其持有的四川省能投 风电开发有限公司（以下简称"川能风电"）20%股权，拟向成都明 永投资有限公司发行股份购买其持有的川能风电10%股权及川能风 电下属四川省能投美姑新能源开发有限公司26%股权和四川省能投 盐边新能源开发有限公司5%股权，同时，公司拟向不超过35名符合 中国证监会规定的特定投资者发行股份募集配套资金（以下简称"本 次交易"）。 2023年9月6日，公司收到中国证券监督管理委员会（以下简称"中 国证监会"）出具的《关于同意四川省新能源动力股份有限公司发行 股份购买资产并募集配套资金注册的批复》（证监许可〔2023〕2046 号）。具体内容详见公司于2023年9月7日披露的《四川省新能源动力 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥662,003,476.42, a decrease of 26.65% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥107,312,680.98, an increase of 4.36% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥99,627,342.82, up 6.84% from the previous year[3]. - The total operating revenue for the third quarter of 2023 was approximately CNY 2.45 billion, an increase from CNY 2.36 billion in the same period last year, representing a growth of about 3.5%[17]. - The company reported a net profit of approximately CNY 474.14 million, a significant recovery from a net loss of CNY 89.72 million in the previous year[16]. - The net profit for Q3 2023 was CNY 978,234,177.24, an increase of 31.5% compared to CNY 743,985,862.33 in Q3 2022[18]. - The total profit for Q3 2023 reached CNY 1,098,749,619.54, up from CNY 794,220,780.34 in the same period last year, reflecting a growth of 38.4%[18]. - Operating profit for Q3 2023 was CNY 1,095,807,661.19, compared to CNY 784,012,172.31 in Q3 2022, marking an increase of 40%[18]. - Total comprehensive income for Q3 2023 was CNY 978,234,177.24, an increase from CNY 743,985,862.33 in Q3 2022[19]. - The company achieved a basic and diluted earnings per share of CNY 0.3820, compared to CNY 0.2947 in the previous year[19]. Assets and Liabilities - Total assets as of September 30, 2023, reached ¥21,307,744,850.79, reflecting a growth of 10.13% compared to the end of the previous year[3]. - The total assets of the company reached approximately CNY 21.31 billion, up from CNY 19.35 billion, indicating an increase of about 10.1%[16]. - The total liabilities increased to approximately CNY 11.65 billion from CNY 10.57 billion, reflecting a rise of about 10.3%[16]. - The company’s long-term borrowings rose to approximately CNY 7.11 billion from CNY 6.06 billion, an increase of about 17.4%[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥979,102,081.55, down 27.69% year-on-year[3]. - The company reported cash flow from operating activities of CNY 979,102,081.55, down from CNY 1,353,952,661.83 in the previous year[20]. - Cash flow from investment activities showed a net outflow of CNY 1,391,542,132.82, compared to a net outflow of CNY 1,543,090,961.22 in the same period last year[21]. - Cash flow from financing activities generated a net inflow of CNY 947,528,141.30, contrasting with a net outflow of CNY 66,357,488.83 in Q3 2022[21]. Expenses - Research and development expenses for Q3 2023 were ¥14,794,197.79, an increase of 89.94% compared to the same period last year[6]. - The company experienced a 344.13% increase in sales expenses, totaling ¥8,595,203.22 for the quarter[6]. - Tax expenses increased by ¥70,280,524.29, a growth of 139.90%, primarily due to the commencement of corporate income tax payments by Sichuan Energy Investment Dingsheng Lithium Industry Co., Ltd.[10]. - Other income increased by ¥19,412,936.76, a growth of 80.27%, mainly due to increased VAT refunds enjoyed by projects under Sichuan Energy Investment Wind Power Development Co., Ltd.[10]. - The company reported other income of CNY 43,598,381.51, compared to CNY 24,185,444.75 in the same period last year, indicating a growth of 80.4%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 128,484, with the largest shareholder, Sichuan Energy Investment Group Co., Ltd., holding 36.18% of shares.[11]. Projects and Developments - The company has initiated a project to construct a 30,000 tons/year lithium salt facility, with the EPC contract signed and project construction underway[15]. - The Li Jiagou spodumene mine project has commenced trial production with a capacity of 1.05 million tons/year, and related infrastructure is progressing as planned[15]. - The company plans to issue shares to acquire a total of 30% equity in Chuaneng Wind Power, 26% in Meigu New Energy, and 5% in Yanbian New Energy, along with raising matching funds[13]. Accounts Receivable and Inventory - Accounts receivable increased by ¥31,012,208.99, a growth of 362.28%, mainly due to increased sales of infrastructure minerals by Sichuan Energy Investment Lithium Industry Co., Ltd.[8]. - Accounts receivable financing rose by ¥66,673,323.50, an increase of 109.77%, primarily from bank acceptance bills received by Sichuan Energy Investment Dingsheng Lithium Industry Co., Ltd.[8]. - Inventory increased by ¥42,868,914.64, a growth of 58.09%, mainly due to increased inventory of infrastructure minerals by Sichuan Energy Investment Lithium Industry Co., Ltd.[8]. - Contract liabilities increased by ¥53,442,778.07, a significant rise of 1,153.57%, primarily due to increased advance payments received by Sichuan Energy Investment Lithium Industry Co., Ltd.[8]. - Estimated liabilities increased by ¥68,580,227.86, a growth of 459.89%, mainly due to the recognition of costs related to geological environment remediation and land reclamation by Sichuan Energy Investment Lithium Industry Co., Ltd.[9].

索 引 号 bm56000001/2023-00010246 分 类 发布机构 证监会 发文日期 名 称 关于同意四川省新能源动力股份有限公司发行股份购买资产并募集配套资金注册的批复 文 号 证监许可〔2023〕2046号 主 题 词 关于同意四川省新能源动力股份有限公司发行股份购买资产并募集配 套资金注册的批复 四川省新能源动力股份有限公司： 中国证券监督管理委员会收到深圳证券交易所报送的关于你公司发行股份购 买资产并募集配套资金方案的审核意见及你公司注册申请文件。根据《中华人民共 和国证券法》《中华人民共和国公司法》《国务院办公厅关于贯彻实施修订后的证 券法有关工作的通知》（国办发〔2020〕5号）、《上市公司重大资产重组管理办 法》（证监会令第214号）等有关规定，经审阅深圳证券交易所审核意见及你公司 注册申请文件，现批复如下： 一、同意你公司向东方电气股份有限公司发行87,167,187股股份、向成都明永 投资有限公司发行65,474,962股股份购买相关资产的注册申请。 二、同意你公司发行股份募集配套资金不超过2,265,209,500元的注册申请。 三、你公司本次发行股份购买资产并募集配套资金应当 ...

证券代码：000155 证券简称：川能动力 公告编号：2023-078号 四川省新能源动力股份有限公司 关于收到中国证券监督管理委员会 四川省新能源动力股份有限公司（以下简称"公司"或"川能动 力"）拟向东方电气股份有限公司发行股份购买其持有的四川省能投 风电开发有限公司（以下简称"川能风电"）20%股权，拟向成都明 永投资有限公司发行股份购买其持有的川能风电10%股权及川能风 电下属四川省能投美姑新能源开发有限公司26%股权和四川省能投 盐边新能源开发有限公司5%股权；同时，公司拟向不超过35名符合 中国证监会规定的特定投资者发行股份募集配套资金。 公司于2023年9月6日收到中国证券监督管理委员会出具的《关于 同意四川省新能源动力股份有限公司发行股份购买资产并募集配套 资金注册的批复》（证监许可〔2023〕2046号）。批复文件的主要内 容如下： "一、同意你公司向东方电气股份有限公司发行87,167,187股股 份、向成都明永投资有限公司发行65,474,962股股份购买相关资产的 注册申请。 二、同意你公司发行股份募集配套资金不超过2,265,209,500元的 注册申请。 三、你公司本次发行股份购买 ...

2023 2046 2020 5 214 87,167,187 65,474,962 12 2023 9 4 2,265,209,500 ...

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2023, representing a year-on-year increase of 15%[7] - The net profit attributable to shareholders for the same period was 200 million RMB, up 10% compared to the previous year[7] - The company's operating revenue for the first half of 2023 was ¥1,786,889,746.27, representing a 22.43% increase compared to ¥1,459,526,308.68 in the same period last year[12] - Net profit attributable to shareholders was ¥456,556,900.00, up 37.49% from ¥332,068,231.93 year-on-year[12] - The net profit after deducting non-recurring gains and losses reached ¥444,884,770.76, marking a significant increase of 69.32% from ¥262,745,676.37 in the previous year[12] - The company's total assets at the end of the reporting period were ¥20,545,738,006.88, an increase of 6.19% from ¥19,348,166,761.30 at the end of the previous year[12] - The net assets attributable to shareholders increased by 8.62% to ¥5,827,083,017.41 from ¥5,364,824,329.12[12] - The basic and diluted earnings per share were both ¥0.31, reflecting a 40.91% increase from ¥0.22 in the same period last year[12] - The net cash flow from operating activities decreased by 37.31% to ¥599,915,188.24 from ¥956,883,346.22 year-on-year[12] - The company reported a total investment of ¥879,870,977.62 during the period, a 2.74% increase from the previous year[51] Market Expansion and Product Development - User data indicates an increase in active users by 25% to 500,000 during the first half of 2023[7] - The company plans to expand its market presence by entering two new provinces by the end of 2023[6] - New product development includes a solar energy storage system expected to launch in Q4 2023, projected to increase revenue by 5%[6] - The company has initiated a strategic acquisition of a 51% stake in Sichuan Energy Environmental Protection Investment Co., aiming to enhance its service offerings[6] - Future guidance estimates a revenue growth of 20% for the full year 2023, driven by increased demand for renewable energy solutions[7] Renewable Energy and Environmental Initiatives - The installed capacity of the new wind power projects is expected to reach 160,000 kW by the end of 2023[5] - The company has committed to investing 300 million RMB in research and development for new energy technologies over the next two years[6] - The renewable energy generation capacity in China reached 1.322 billion kilowatts, accounting for approximately 48.8% of the total installed capacity[18] - The company operates 8 waste incineration power generation projects with a total installed capacity of 156,500 kW and a daily waste processing capacity of 6,800 tons, capable of handling 2.482 million tons of waste annually[33] - The company’s lithium battery business generated revenue of 448 million yuan in the first half of 2023, focusing on lithium mining and lithium salt manufacturing[34] Financial Management and Investments - The company has a total of CNY 4,171.11 million in unutilized raised funds, which are stored in a dedicated account[57] - The company reported a total amount involved in litigation of ¥26,808.42 million related to a contract dispute with Sichuan Xiangling Industrial Co., Ltd. and others, which is currently under criminal investigation[95] - The company has successfully recovered ¥708.14 million from Shandong Wuzhou Electric Co., Ltd. after a court ruling, with the case execution completed in April 2023[98] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[94] - The company has provided guarantees totaling CNY 135 million for Sichuan Dexin Mining Resources Co., Ltd.[121] Legal and Compliance Issues - The company is currently involved in several ongoing litigation cases, with varying amounts and statuses[96] - The company is engaged in various legal proceedings, which may affect its operational focus but are not expected to cause major disruptions[102] - The company continues to monitor and manage its legal risks effectively, ensuring that it remains compliant with judicial outcomes[102] - The company has received a favorable judgment in a contract dispute with China Energy Construction Group Hunan Thermal Power Construction Co., Ltd., with the payment obligation fully executed by August 2023[98] Environmental Compliance and Sustainability - The company is actively enhancing its environmental management systems to prevent pollution and ensure compliance with national regulations[76] - The company has implemented a 24-hour flood monitoring system in the Li Jiagou lithium mine area to address geological disaster risks, particularly during the flood season[72] - The company reported emissions data for various pollutants, including particulate matter at 20 mg/m³, nitrogen oxides at 250 mg/m³, and sulfur dioxide at 80 mg/m³, all in compliance with the GB1848-5-2014 standard[81] - The company’s commitment to environmental sustainability is reflected in its adherence to national pollution control standards, which is essential for its long-term growth strategy[82] - The company completed ecological restoration of 151.2 acres and planted over 20,000 trees in the first half of 2023[87] Shareholder and Corporate Governance - The company held two temporary shareholder meetings in February 2023, with an investor participation rate of 48.62%[74] - The company plans not to distribute cash dividends or issue bonus shares for the first half of 2023[75] - The company has a total of 135,232 shareholders, with no significant changes in the number of shareholders during the reporting period[137] - The report does not indicate any repurchase transactions among the top 10 shareholders during the reporting period[142] - The company has not issued any new shares or conducted any share buybacks during the reporting period[136] Financial Ratios and Performance Metrics - The current ratio improved to 1.65, up by 8.55% from the end of the previous year, while the quick ratio increased by 12.23% to 1.56[151] - The debt-to-asset ratio decreased to 53.90%, a reduction of 0.73% compared to the previous year[151] - The interest coverage ratio improved significantly to 6.63, reflecting a 62.50% increase from 4.08 in the previous year[151] - The company's cash interest coverage ratio was 3.83, down by 24.31% from the previous year[151] - The company reported a net profit of CNY 366,832,314.86, a significant recovery from a loss of CNY 89,724,585.14 in the previous year[157]

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, with total revenue reaching RMB 1.2 billion, representing a year-on-year growth of 25%[8]. - The company's operating revenue for the first half of 2023 was ¥1,786,889,746.27, representing a 22.43% increase compared to ¥1,459,526,308.68 in the same period last year[13]. - Net profit attributable to shareholders was ¥456,556,900.00, up 37.49% from ¥332,068,231.93 year-on-year[13]. - The net profit after deducting non-recurring gains and losses was ¥444,884,770.76, a significant increase of 69.32% compared to ¥262,745,676.37 in the previous year[13]. - The company reported a basic earnings per share of ¥0.31, up 40.91% from ¥0.22 in the previous year[13]. - The company reported a net profit of 78,493.65 million yuan for the current period, representing a 61.42% increase compared to the same period last year[146]. - The company's total comprehensive income for the first half of 2023 was CNY 796.61 million, compared to CNY 555.60 million in the first half of 2022, showing an increase of about 43.4%[154]. - The company reported a total profit of CNY 892.74 million for the first half of 2023, compared to CNY 586.04 million in the previous year, marking an increase of around 52.1%[153]. Market Expansion and Product Development - User data indicates that the company has expanded its customer base by 15%, now serving over 500,000 active users[8]. - The company has set a future outlook with a revenue target of RMB 2.5 billion for the full year 2023, which would represent a 20% increase compared to 2022[8]. - New product development includes the launch of a solar energy storage system, expected to contribute an additional RMB 300 million in revenue by the end of 2023[8]. - The company plans to expand its market presence by entering two new provinces, aiming for a 10% market share in these regions within the next year[8]. - The company is actively pursuing strategic partnerships to enhance its technological capabilities and market reach, with discussions ongoing with several key industry players[8]. - The company aims to expand its market presence and enhance its product offerings in the renewable energy sector[172]. - The company is actively engaged in research and development of new technologies to enhance its product line and market competitiveness[172]. Financial Health and Investments - The company's total assets at the end of the reporting period reached ¥20,545,738,006.88, marking a 6.19% increase from ¥19,348,166,761.30 at the end of the previous year[13]. - The weighted average return on net assets was 8.16%, an increase of 1.50% from 6.66% in the previous year[13]. - The company has allocated RMB 200 million for research and development in new energy technologies over the next two years[8]. - The company reported a net cash flow from operating activities of ¥599,915,188.24, a decrease of 37.31% compared to the previous year, primarily due to reduced equipment sales receipts[38]. - The company has a total installed capacity of 1.0257 million kW for wind and solar power projects, with 200,000 kW under construction and 72,000 kW planned for future development[29]. - The company has restricted assets totaling ¥6,971,722,168.34, primarily due to project loans secured by fixed and intangible assets[45]. - The company’s total liabilities decreased to 11,063,000 million yuan, down from 11,200,000 million yuan at the beginning of the year[149]. Environmental and Safety Initiatives - The company reported a significant focus on safety and environmental protection, with ongoing investments to mitigate risks associated with production and waste management[65]. - The company has implemented a 24-hour flood prevention duty since the onset of the rainy season, alongside geological disaster assessments by the Sichuan Provincial Geological Bureau[67]. - The company’s waste incineration facility reported emissions of 11.23 tons of hydrogen chloride and 37.23 tons of sulfur dioxide, both within regulatory limits[74]. - The company achieved a sulfur dioxide emission level of 80 mg/m³, with specific branches reporting values such as 18.58 mg/m³ for Suining, reflecting effective pollution control measures[78]. - The company has implemented a water recycling system for 100% of wastewater from the lithium salt project, with treated domestic wastewater discharged into a centralized treatment station[82]. - The company completed ecological restoration on 151.2 acres, planting over 20,000 trees in the first half of 2023[82]. - The company’s emergency response plan for environmental incidents has been established and regularly practiced to minimize environmental impact[81]. Legal and Regulatory Matters - The company is currently involved in several legal disputes, with a total amount in dispute of CNY 26,808.42 million related to a contract dispute[90]. - The company has successfully won a judgment in a contract dispute, with the defendant required to pay CNY 1,418.75 million plus penalties[91]. - The company has received a judgment for approximately 708.14 million CNY from Shandong Wuzhou Electric Co., Ltd., which has been fully executed as of April 2023[93]. - The company is pursuing a claim for approximately 2,494.5 million CNY against Suifenhe Guangyuan Biomass Thermal Power Co., Ltd. related to an EMC contract dispute[95]. - The company has initiated legal proceedings to recover approximately 2,310.97 million CNY from Hubei Tianqin Energy Development Co., Ltd. regarding a technical modification contract dispute[95]. - The company has not experienced any major changes in the feasibility of its fundraising projects, and all projects are on track to meet their expected benefits[55]. Shareholder and Governance - The company held two temporary shareholder meetings in 2023, with investor participation rates of 48.62% and 49.38% for the annual meeting[69]. - The company plans no cash dividends, stock bonuses, or capital reserve transfers for the half-year period[70]. - The total number of ordinary shareholders at the end of the reporting period is 135,232, with 10 shareholders holding more than 5%[133]. - The shareholding structure indicates that all major shareholders are state-owned entities[134]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[139]. - The company has established a management agreement to avoid competition with its controlling shareholder, Sichuan Energy Investment, regarding certain subsidiaries[107]. Future Outlook - The company has set a target to increase its revenue by a specific percentage in the upcoming fiscal year, although exact figures were not disclosed[171]. - Future guidance indicates a focus on improving operational efficiency and exploring strategic partnerships for growth[173]. - The management emphasized the importance of adapting to market trends and consumer demands to drive future growth[172]. - The company is exploring potential mergers and acquisitions to further strengthen its market position and diversify its portfolio[173].