CNDL(000155)

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川能动力_本次重大资产重组涉及的拟购买资产最近两年及一期的财务报告和审计报告(确实无法提供的,应当说明原因及相关资产的财务状况和经营成果)(注册稿)
2023-08-22 23:38
4-1 本次重大资产重组涉及的拟购买资产最近两年及一期的财务报告和审计报告 | 序号 | 名称 | 页码 | | --- | --- | --- | | 4-1-1 | 川能风电最近两年及一期的财务报告和审计报告 | 1 | | 4-1-2 | 美姑能源最近两年及一期的财务报告和审计报告 | 117 | | 4-1-3 | 盐边能源最近两年及一期的财务报告和审计报告 | 195 | 四川省能投风电开发有限公司 两年一期审计报告 4-1-1-1 目 录 | 一、审计报告……………………………………………………… | 第 1—6 页 | | --- | --- | | 二、财务报表……………………………………………………… | 第 7—14 页 | | (一)合并及母公司资产负债表…………………………… | 第 7—8 页 | | (二)合并及母公司利润表…………………………………… | 第 9 页 | | (三)合并及母公司现金流量表……………………………… | 第 10 页 | | (四)合并及母公司所有者权益变动表……………………第 | 11—14 页 | | 三、财务报表附注……………………………………… ...
川能动力_本次重大资产重组涉及的拟购买资产的评估报告及评估说明,或者估值报告(注册稿)
2023-08-22 23:38
四川省新能源动力股份有限公司 拟发行股份收购四川省能投风电开发有限公司股权 所涉及的四川省能投风电开发有限公司 股东全部权益项目 资产评估报告 4-2 本次重大资产重组涉及的拟购买资产的评估报告及评估说明,或 | 序号 | 名称 | 项档 | | --- | --- | --- | | | 四川省新能源动力股份有限公司拟发行股份收购四川 | | | 4-2-1-1 | 省能投风电开发有限公司股权所涉及的四川省能投风 | 1 | | | 电开发有限公司股东全部权益项目资产评估报告 | | | 4-2-1-2 | 四川省新能源动力股份有限公司拟发行股份收购四川 | 38 | | | 省能投风电开发有限公司股权所涉及的四川省能投风 | | | | 电开发有限公司股东全部权益项目资产评估说明 | | | | 四川省新能源动力股份有限公司拟发行股份收购四川 省能投风电开发有限公司股权所涉及的四川省能投会 | | | 4-2-1-3 | 东新能源开发有限公司股东全部权益价值项目资产评 | 137 | | | 估说明 | | | | 四川省新能源动力股份有限公司拟发行股份收购四川 | | | 4-2-1-4 | 省能投风电 ...
川能动力: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暨关联交易报告书(草案)(注册稿)
2023-08-17 12:28
上市地:深圳证券交易所 证券代码:000155 证券简称:川能动力 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暨关联交易 报告书(草案)(注册稿) | 项目 | 交易对方/发行对象 | | --- | --- | | 发行股份购买资产的交易对方 | 东方电气股份有限公司 | | | 成都明永投资有限公司 | | 募集配套资金的发行对象 | 不超过三十五名符合中国证监会规定的特定对象 | 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暨关联交易报告书(草案)(注册 稿) 目 录 | 目 求 … | | --- | | 育 明 … | | 一、上市公司声明 | | 二、交易对方声明………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………… 7 | | 三、相关证券服务机构及经办人员声明. | | 释 义 … | | 重大风险提示 . | | 一、应收账款数额较大带来的流动性风险………………………………………………………………………… ...
川能动力:北京国枫律师事务所关于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暨关联交易的补充法律意见书之五
2023-08-17 12:26
3-2-1 3-2-2 3-2-3 3-2-4 3-2-5 3-2-6 3-2-7 3-2-8 3-2-9 3-2-10 经办律师 2-\~ 王凤 和斗机 青见 以当年 丁日 10 3-2-11 (此页无正文,为《北京国枫律师事务所关于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暨关联交易的补充法律意见书之五》的签署页) ...
川能动力:中信证券股份有限公司关于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暨关联交易之独立财务顾问报告(注册稿)(1)
2023-08-17 12:24
二〇二三年八月 声明与承诺 中信证券股份有限公司 关于 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暨关联交易 之 独立财务顾问报告(注册稿) 独立财务顾问 中信证券股份有限公司受四川省新能源动力股份有限公司委托,担任本次发行股份 购买资产并募集配套资金暨关联交易的独立财务顾问,就该事项出具独立财务顾问报 告。 本独立财务顾问报告是依据《公司法》《证券法》《重组管理办法》《上市公司监 管指引第 9 号——上市公司筹划和实施重大资产重组的监管要求》《26 号准则》《上 市公司并购重组财务顾问业务管理办法》《深圳证券交易所股票上市规则》和深交所颁 布的信息披露业务备忘录等法律、法规的有关规定,根据本次交易各方提供的有关资料 和承诺编制而成。本次交易各方保证资料不存在虚假记载、误导性陈述或者重大遗漏, 并对所提供资料的真实性、准确性和完整性承担相应的法律责任。 本独立财务顾问按照证券行业公认的业务标准、道德规范和诚实信用、勤勉尽责精 神,遵循客观、公正的原则,在认真审阅各方所提供的相关资料和充分了解本次交易行 为的基础上,发表独立财务顾问报告,旨在就本次交易行为做出独立、客观和公正的评 价,以供广大 ...
深交所并购重组审核委员会2023年第10次审议会议结果公告
2023-08-14 01:44
关于风电机组发电量及运维成本评估预测值的合理性。 根据申报材料,本次交易采用收益法评估值作价,预计风电 机组的经济寿命为 20 年,已投产风电场未来发电量的预测值 根据历史期相应月份的平均发电量确定,未来修理调试费用 的预测值根据历史期相应平均装机台数的维修费用确定。 请上市公司说明:是否存在因发电设备设施老化等导致 预测期发电量较评估采用的历史期数据下降的风险,是否存 在预测期运维成本较评估采用的历史期数据上升的风险;如 存在,是否对评估作价产生重大影响。同时,请独立财务顾 问、评估师发表明确意见。 1 三、需进一步落实事项 无 深圳证券交易所并购重组审核委员会 2023 年第 10 次审议会议 结果公告 深圳证券交易所并购重组审核委员会 2023 年第 10 次审 议会议于 2023 年 8 月 10 日召开,现将会议审议情况公告如 下: 一、审议结果 四川省新能源动力股份有限公司(发行股份购买资产): 本次交易符合重组条件和信息披露要求。 二、重组委会议现场问询的主要问题 深圳证券交易所 并购重组审核委员会 2023 年 8 月 10 日 2 ...
川能动力:关于公司发行股份购买资产并募集配套资金事项获得深圳证券交易所并购重组审核委员会审核通过的公告
2023-08-10 11:58
深圳证券交易所并购重组审核委员会于2023年8月10日召开2023 年第10次并购重组审核委员会审议会议,对公司发行股份购买资产并 募集配套资金暨关联交易的申请进行了审议。根据深圳证券交易所并 购重组审核委员会发布的《深圳证券交易所并购重组审核委员会2023 年第10次审议会议结果公告》,本次会议的审议结果为:本次交易符 合重组条件和信息披露要求。 公司本次发行股份购买资产并募集配套资金事项尚需获得中国 证监会同意注册,能否获得中国证监会做出同意注册的决定及其时间 存在不确定性。公司将根据监管机构对该事项的审核进展情况及时履 行信息披露义务,敬请广大投资者理性投资,注意投资风险。 1 证券代码:000155 证券简称:川能动力 公告编号:2023-069号 四川省新能源动力股份有限公司 关于公司发行股份购买资产并募集配套资金事项 获得深圳证券交易所并购重组审核委员会 审核通过的公告 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 ...
川能动力(000155) - 关于提醒投资者防范不法分子假冒公司名义从事诈骗活动的公告
2023-05-24 08:56
Fraud Prevention - The company has not conducted any investment competitions or launched any investment apps [2] - The company has not authorized any individuals or organizations to conduct such activities [2] Official Information Channels - The company's designated information disclosure media are "China Securities Journal", "Securities Times", and cninfo.com [2] - The company's official website is http://www.cndl155.com [2] - The company's investor contact phone number is 028-62070817 and email is mail@cndl155.com [2] Legal Actions - The company strongly condemns any fraudulent activities using its name [2] - The company has reported the case to local public security authorities [2] - The company reserves the right to take legal action against any entities or individuals impersonating the company [2] Investor Alert - The company reminds the public to stay vigilant and protect their property and legal rights [2]
川能动力(000155) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥930,123,619.13, representing an increase of 11.28% compared to the previous year's ¥835,855,379.34[4] - The net profit attributable to shareholders for Q1 2023 was ¥276,316,699.85, a 20.41% increase from ¥229,471,983.20 in the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥274,428,916.28, reflecting a significant increase of 35.14% from ¥203,064,332.22 in Q1 2022[4] - The company's basic earnings per share for Q1 2023 was ¥0.19, an increase of 18.75% compared to ¥0.16 in the same period last year[4] - The net profit attributable to the parent company increased to CNY 186,592,114.71, compared to a loss of CNY 89,724,585.14 in the previous year[14] - The total comprehensive income attributable to the parent company was CNY 276,316,699.85, up from CNY 229,471,983.20, reflecting a growth of 20.4%[17] Cash Flow - The net cash flow from operating activities decreased sharply to ¥41,522,479.76, down 90.81% from ¥452,019,483.41 in the previous year[4] - The company's operating cash flow decreased by 410,497,003.65 CNY, a decline of 90.81% compared to the same period last year[9] - Cash flow from operating activities was CNY 41,522,479.76, a significant decrease from CNY 452,019,483.41 in the previous period[18] - Cash inflow from investment activities totaled CNY 702,110,237.73, compared to CNY 424,189,084.17 in the previous period, indicating a growth of 65.5%[19] - Cash outflow from investment activities was CNY 1,637,758,750.53, up from CNY 718,459,163.56, reflecting an increase of 128.5%[19] - Net cash flow from financing activities was CNY 143,458,942.28, compared to a net outflow of CNY 128,989,172.65 in the previous period[19] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥19,723,071,589.40, showing a growth of 1.94% from ¥19,348,166,761.30 at the end of the previous year[4] - The company's financial assets increased significantly by 150.55% to ¥752,935,251.14 from ¥300,515,068.49 at the beginning of the year[7] - The company's inventory rose by 74.88% to ¥129,059,384.46 from ¥73,800,133.26 at the beginning of the year[7] - The total equity attributable to shareholders increased to ¥5,644,558,601.32, up 5.21% from ¥5,364,824,329.12 at the end of the previous year[4] - The total assets reached CNY 19,723,071,589.40, up from CNY 19,348,166,761.30 at the beginning of the year, reflecting a growth of 1.9%[14] - Cash and cash equivalents decreased to CNY 2,570,313,892.58 from CNY 3,251,317,081.67, a decline of 20.9%[12] - Accounts receivable increased to CNY 2,428,169,644.16 from CNY 1,995,354,097.43, marking a rise of 21.7%[12] - The company's inventory increased by 55,259,251.20 CNY, a rise of 74.88% compared to the beginning of the period[9] Expenses - The company reported a substantial increase in tax expenses, which rose by 356.69% to ¥11,561,918.48 from ¥2,531,695.70 in the previous year[7] - The company's tax and additional charges increased by 9,030,222.78 CNY, a rise of 356.69% compared to the same period last year[9] - The company's income tax expenses increased by 29,826,543.05 CNY, a rise of 133.77% compared to the same period last year[9] - The total operating costs decreased to CNY 406,718,655.82 from CNY 436,488,626.04, representing a reduction of approximately 6.2%[15] - The company's financial expenses decreased by 42,903,003.13 CNY, a reduction of 45.82% compared to the same period last year[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 134,810[10] - The total equity attributable to shareholders rose to CNY 5,644,558,601.32 from CNY 5,364,824,329.12, an increase of 5.2%[14] Other Information - The company did not conduct any mergers or acquisitions during the reporting period[20]
川能动力(000155) - 2022 Q4 - 年度财报
2023-03-30 16:00
Financial Performance - The company reported a total revenue of 1.5 billion yuan for the year 2022, representing a year-on-year increase of 15%[4]. - The company's operating revenue for 2022 was ¥3,801,422,659.67, a decrease of 21.88% compared to ¥4,865,873,067.69 in 2021[18]. - Net profit attributable to shareholders for 2022 was ¥709,780,122.21, representing a significant increase of 104.12% from ¥347,718,665.47 in 2021[18]. - The net profit after deducting non-recurring gains and losses was ¥660,146,256.24, up 183.86% from ¥232,560,016.83 in 2021[18]. - Basic earnings per share for 2022 was ¥0.48, doubling from ¥0.24 in 2021[18]. - The total operating revenue for 2022 was approximately CNY 3.80 billion, a decrease of 21.88% compared to CNY 4.87 billion in 2021[51]. - Revenue from lithium battery business surged by 151.94%, reaching CNY 1.09 billion, up from CNY 434 million in 2021, accounting for 28.79% of total revenue[51]. - Wind and solar power generation revenue increased by 18.04% to CNY 1.36 billion, representing 35.88% of total revenue[51]. - The company reported a total of CNY 49.63 million in non-recurring gains in 2022, down from CNY 115.16 million in 2021[27]. Renewable Energy Projects - The installed capacity of the LaMa Wind Farm is 49.5 MW, contributing significantly to the company's renewable energy portfolio[6]. - The total installed capacity across various wind farms, including the Xueshan Wind Farm at 85 MW, reflects the company's commitment to renewable energy[6]. - The company has a total installed capacity of 944,200 kW for wind and solar projects, with a total power generation of approximately 2.849 billion kWh in 2022, representing a 19% increase year-on-year[40]. - The company’s waste-to-energy projects have a total installed capacity of 156,500 kW, with an annual waste processing capacity of 2.482 million tons[40]. - The company is focused on expanding its renewable energy portfolio, particularly in lithium and biomass energy sectors, aligning with market trends towards sustainability[141]. Strategic Expansion and Acquisitions - The company plans to expand its market presence by developing new energy projects, including the construction of additional wind and solar power facilities[3]. - The company is actively pursuing mergers and acquisitions to enhance its market position and operational capabilities[3]. - The company plans to acquire a 51% stake in Sichuan Energy Conservation and Environmental Protection Investment Co., Ltd. through a share issuance and raise matching funds[8]. - The company intends to issue shares to acquire a 20% stake in Sichuan Energy Investment Wind Power Development Co., Ltd. and a 10% stake in Sichuan Energy Investment Wind Power Development Co., Ltd. from specific investors[8]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities, with a budget allocation of 300 million yuan for this purpose in 2023[191]. Research and Development - The company has initiated research and development for new energy technologies aimed at improving efficiency and reducing costs[4]. - The company aims to enhance wind turbine efficiency by 1% to 1.5% through ongoing research and optimization of power curves[65]. - The company is focused on enhancing its R&D capabilities, with an investment of 100 million yuan planned for the development of new technologies in the renewable energy sector[195]. - The company added 18 new utility model patents in 2022, bringing the total to 37, enhancing its technological innovation capabilities[46]. - The research on lithium extraction from unconventional sources aims to broaden raw material sources for the company, enhancing market competitiveness[66]. Environmental Compliance and Sustainability - The company is committed to safety and environmental protection, aiming for zero accidents in its operations[113]. - The company has implemented pollution control facilities in all waste incineration power projects, ensuring normal operation and compliance with emission standards[179]. - The company has obtained pollution discharge permits and complies with environmental regulations[173]. - The company has established two sets of online monitoring systems for flue gas, with data uploaded in real-time to the ecological environment department[181]. - The company is actively researching new waste-to-energy technologies to improve efficiency and reduce environmental impact[178]. Financial Management and Governance - The company has a structured salary management system that considers individual performance and contributions[147]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to 4.1 million yuan[148]. - The company has implemented a management responsibility letter for the management team for the year 2022[150]. - The company maintained compliance with relevant laws and regulations, ensuring the protection of minority shareholders' interests[154]. - The company has established a robust insider information management system to prevent leaks and ensure fair disclosure practices[124]. Market Trends and Future Outlook - The company anticipates continued growth in the waste incineration power generation sector, driven by urbanization and government policies encouraging investment in rural waste management[30]. - The renewable energy sector, particularly wind and solar, is projected to see significant growth, with the goal of renewable energy consumption reaching 25% by 2030 in China[107]. - The company plans to expand its market presence by entering two new provinces in 2023, aiming for a 10% market share in these regions within the first year[195]. - The company is preparing for the transition period of subsidy reduction for new energy vehicles by optimizing strategic layout and improving production efficiency[116]. - The company is enhancing its carbon emission trading business to increase revenue through carbon asset management[111].