| 证券代码：000537 | 证券简称：中绿电 | 公告编号：2025-026 | | --- | --- | --- | | 债券代码：148562 | 债券简称：23 绿电 G1 | | 天津中绿电投资股份有限公司 关于 2024 年度利润分配预案的公告 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。 一、审议程序 1.天津中绿电投资股份有限公司（以下简称"公司"）于 2025 年 4 月 27 日召 开第十一届董事会第十六次会议及第十一届监事会第七次会议，审议通过了《关于 2024 年度利润分配的预案》。 2.本次利润分配预案尚需提交股东大会审议。 二、利润分配预案的基本情况 经立信会计师事务所（特殊普通合伙）审计，公司 2024 年度实现营业收入 3,840,214,222.41 元，合并报表实现归属于上市公司股东的净利润 1,008,572,744.14 元，母公司报表实现净利润 69,423,061.94 元。 根据《公司法》和《公司章程》的有关规定，公司分配当年税后利润时，应当提 取利润的10%列入公司法定公积金。本次公司提取法定盈余公积金6, ...

信会师报字[2025]第 ZG11449 号 天津中绿电投资股份有限公司 非经营性资金占用及其他关联资金往来 专项报告 2024 年度 天津中绿电投资股份有限公司 非经营性资金占用及其他关联资金往来专项报告 | | 目录 | 页次 | | --- | --- | --- | | 一、审计报告 | | 1-2 | | 二、专项说明 | | 1-3 | 关于天津中绿电投资股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZG11449 号 天津中绿电投资股份有限公司全体股东： 我们审计了天津中绿电投资股份有限公司(以下简称"天津中绿 电公司")2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母 公司资产负债表、2024 年度合并及母公司利润表、合并及母公司现 金流量表、合并及母公司所有者权益变动表和相关财务报表附注，并 于 2025 年 4 月 27 日出具了报告号为信会师报字[2025]第 ZG11447 号 的无保留意见审计报告。 天津中绿电公司管理层根据中国证券监督管理委员会《上市公司 监管指引第 8 号——上市公司资金往来、对外担保的监管要 ...

Financial Performance - The company's revenue for 2024 reached ¥3,840,214,222.41, representing a 4.05% increase compared to ¥3,690,586,799.66 in 2023[23]. - Net profit attributable to shareholders for 2024 was ¥1,008,572,744.14, a 9.68% increase from ¥919,575,847.18 in 2023[23]. - The net cash flow from operating activities decreased by 29.08% to ¥1,800,302,990.75 in 2024 from ¥2,538,668,149.41 in 2023[23]. - Total assets increased by 26.99% to ¥89,367,298,639.93 at the end of 2024, up from ¥70,372,172,720.64 at the end of 2023[23]. - Net assets attributable to shareholders rose by 14.19% to ¥19,593,004,404.31 at the end of 2024, compared to ¥17,158,955,556.40 at the end of 2023[23]. - Basic earnings per share for 2024 were ¥0.50, a 2.04% increase from ¥0.49 in 2023[23]. - The weighted average return on equity for 2024 was 5.40%, a slight decrease of 0.08 percentage points from 5.48% in 2023[23]. - The company achieved operating revenue of CNY 3.84 billion, a year-on-year increase of 4.05%[91]. - The net profit attributable to the parent company was CNY 1.009 billion, representing a year-on-year growth of 9.68%[91]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares to all shareholders, based on a total of 2,066,602,352 shares[5]. - Future dividend plans are being considered, reflecting the company's commitment to shareholder returns[163]. - The company will maintain a stable dividend policy and aims to disclose a more attractive shareholder return plan for 2025[170]. Business Operations and Strategy - The company’s main business has evolved since its public offering in 1993, focusing on domestic and international trade, including various goods[20]. - The company completed a major asset restructuring in January 2022, expanding its business scope to include power generation and supply[23]. - The company has initiated new strategies in emerging energy technology research and development, including energy storage services and electric vehicle charging infrastructure[23]. - The company is focusing on expanding its market presence through new product development and strategic partnerships in the renewable energy sector[32]. - The company is actively pursuing technology-driven strategies, including breakthroughs in synchronous voltage source technology and large-scale energy storage solutions[82]. - The company is exploring new business models and extending its value chain to enhance competitiveness in the renewable energy sector[88]. - The company is committed to project management innovation and legal risk prevention to enhance operational efficiency and compliance[152]. Market and Industry Trends - The total installed power generation capacity in China reached 3.35 billion kilowatts by the end of 2024, with renewable energy sources accounting for 1.45 billion kilowatts, representing 43.4% of the total capacity[36]. - In 2024, the total electricity consumption in China was 9.85 trillion kilowatt-hours, reflecting a year-on-year growth of 6.8%, with the industrial sector consuming 8.36 trillion kilowatt-hours, up 6.2%[34]. - The company anticipates continued growth in renewable energy, with solar power generation capacity increasing by 45.2% year-on-year to 887 million kilowatts in 2024[36]. - The government has implemented policies to promote the construction of large-scale wind and solar power bases, which is expected to drive future growth in the renewable energy market[39]. Risk Management - The report includes a detailed discussion of potential risks the company may face, urging investors to pay attention to these factors[5]. - The management team has acknowledged the possibility of future market conditions affecting the company's main business operations[5]. - The company faces resource acquisition risks due to increasing competition for quality wind and solar resources, which may impact project quality and investment returns[154]. - The company is addressing industry policy risks by closely monitoring national and local policy dynamics to adapt to changes in the electricity market[156]. - The company is tackling the risk of power consumption capacity due to the slow growth of electricity demand compared to the significant increase in installed renewable energy capacity during the 14th Five-Year Plan[157]. Governance and Compliance - The company’s financial report is confirmed to be true, accurate, and complete by the management team, ensuring accountability[5]. - The company has implemented a compliance system that integrates internal control, audit, and compliance management, promoting a strong governance framework[174]. - The company received multiple awards in 2024, including recognition for excellent board practices and compliance management, reflecting its commitment to governance[175]. - The company has established an independent financial department with a clear accounting system, ensuring no interference from the controlling shareholder in financial decisions[179]. Research and Development - Research and development expenses decreased by 28.43% to ¥2,333,524.57, attributed to reduced capitalized R&D expenditures[103]. - R&D investment amounted to ¥2,333,524.57, a decrease of 28.43% compared to ¥3,260,293.84 in the previous year[105]. - R&D investment accounted for 0.06% of operating revenue, down from 0.09% year-on-year, a decrease of 0.03%[105]. - The company is focusing on technology innovation and aims to develop a new energy storage industry, including a 60MW liquid air storage project[148]. Investments and Acquisitions - The company has planned an investment of 10 million in Zhonglv Electric (Yantai) New Energy Co., with a 100% stake, focusing on renewable energy generation[116]. - The company is focusing on expanding its renewable energy footprint through strategic acquisitions and investments in new energy projects[116]. - The company has outlined future investments in multiple new energy projects, indicating a strong commitment to renewable energy growth[118]. - The company acquired Baicheng Daan City Dagangzi Wind Power Co., Ltd., impacting profits by 0.14 million yuan[139]. Management and Leadership - The company has a total of 11 board members, including 5 independent directors[184]. - The company is committed to improving its governance structure with recent appointments and elections within the board[186]. - The management team has a diverse background in energy and investment sectors, contributing to the company's strategic direction[189]. - The company has a structured approach to performance assessment, linking it to compensation for senior management[200].

Financial Performance - The company achieved operating revenue of CNY 1,025,818,815.04 in Q1 2025, representing a year-on-year increase of 19.81%[5] - Net profit attributable to shareholders reached CNY 254,222,713.62, up 52.18% compared to the same period last year[5] - The total profit reached 389 million yuan, up 49.47% year-on-year[9] - Net profit attributable to shareholders was 254 million yuan, reflecting a 52.18% year-on-year growth[9] - Operating profit increased to ¥388,556,293.81, up 49.4% from ¥259,963,794.29 year-over-year[22] - The total profit for the current period was ¥388,787,553.63, an increase from ¥260,340,336.63 in the previous period[22] Cash Flow - The net cash flow from operating activities was CNY 579,058,706.83, reflecting a significant increase of 114.74% year-on-year[5] - Cash flow from operating activities generated a net amount of ¥579,058,706.83, significantly higher than ¥269,654,485.72 from the previous year[25] - The company reported a net cash outflow from investing activities of ¥2,365,926,429.92, an improvement from a net outflow of ¥3,553,712,854.15 in the previous period[25] - Cash and cash equivalents at the end of the period totaled ¥5,928,783,877.54, down from ¥7,533,752,153.28 at the end of the previous period[25] - The company received cash from financing activities amounting to ¥1,229,950,733.42, compared to ¥1,820,939,651.26 in the prior year[25] Operational Metrics - The company completed a power generation of 4.054 billion kWh, representing a 98.05% increase year-on-year[10] - The average utilization hours for wind power were approximately 481 hours, while for solar power, it was about 333 hours[10] - The company acquired wind power indicators totaling 2 million kW, with an additional installed capacity of 894,000 kW[11] - The total installed capacity of the company reached 30.6355 million kW, with 19.3455 million kW operational and 11.29 million kW under construction[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,196[8] - The largest shareholder, Luneng Group Co., Ltd., holds 68.61% of the shares[8] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 91,058,009,494.40, an increase of 1.89% from the end of the previous year[5] - Total assets amounted to approximately 91.058 billion yuan, an increase from 89.367 billion yuan at the beginning of the period[20] - The total liabilities were approximately 65.723 billion yuan, compared to 64.582 billion yuan at the beginning of the period[21] Earnings Per Share - Basic earnings per share increased to CNY 0.12, a growth of 33.33% from the previous year[5] - Basic and diluted earnings per share increased to ¥0.12, up from ¥0.09 in the previous period[23] Non-Recurring Items - Non-recurring gains and losses totaled CNY 487,400.46 for the reporting period[6] Company Growth Factors - The company attributed the profit growth primarily to new projects coming online and enhanced operational efficiency measures[7]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000537 证券简称：中绿电 公告编号：2025-019 债券代码：148562 债券简称：23绿电G1 天津中绿电投资股份有限公司 关于召开2024年年度及2025年第一季度业绩说明会并征集问题的公告 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。 天津中绿电投资股份有限公司（以下简称"公司"）拟于2025年4月29日在《中国证券报》《上海证券 报》《证券时报》《证券日报》及巨潮资讯网上披露2024年年度报告及2025年第一季度报告。为便于广 大投资者进一步了解公司2024年度及2025年第一季度经营情况，公司拟于2025年5月15日（星期四）下 午15:00-17:00在深圳证券交易所"互动易"平台（https://irm.cninfo.com.cn/）"云访谈"栏目举办2024年年 度及2025年第一季度业绩说明会。欢迎广大投资者积极参与。 一、业绩说明会的安排 1.召开时间：2025年5月15日（星期四）15:00-17:00 2.召开方式：现场直播与文字交流相结合 3.会议直播地点：深圳证 ...

| 证券代码：000537 | 证券简称：中绿电 | 公告编号：2025-019 | | --- | --- | --- | | 债券代码：148562 | 债券简称：23 绿电 | G1 | 天津中绿电投资股份有限公司 关于召开2024年年度及2025年第一季度业绩说明会 并征集问题的公告 4.线上参与方式：投资者可以通过登录深圳证券交易所"互动易"平台 （https://irm.cninfo.com.cn/）"云访谈"栏目观看现场直播及参与本次业绩说 明会，同时可以通过文字形式向公司相关领导提问，公司将于会议当天向广大投资 者答复。 5.出席人员：总经理强同波先生、财务负责人吕艳飞女士、董事会秘书伊成儒 先生及独立董事翟业虎先生（参会人员或将根据实际情况调整）。 二、参会事项 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。 天津中绿电投资股份有限公司（以下简称"公司"）拟于 2025 年 4 月 29 日在 《中国证券报》《上海证券报》《证券时报》《证券日报》及巨潮资讯网上披露 2024 年年度报告及 2025 年第一季度报告。为便于广大投资者进一步了解公 ...

中信证券股份有限公司 关于天津中绿电投资股份有限公司 总经理及部分董事发生变动的 临时受托管理事务报告 债券简称：23 绿电 G1 债券代码：148562 声明 本报告依据《公司债券发行与交易管理办法》（以下简称"管理办法"）、《深 圳证券交易所公司债券上市规则》（以下简称"上市规则"）、《天津中绿电投资股 份有限公司 2023 年面向专业投资者公开发行公司债券受托管理协议》（以下简称 "《受托管理协议》"）《天津中绿电投资股份有限公司 2023 年面向专业投资者公 开发行公司债券债券持有人会议规则》（以下简称"《持有人会议规则》"）及其它 相关公开信息披露文件以及天津中绿电投资股份有限公司（以下简称"发行人" 或"公司"）出具的相关说明文件等，由本期公司债券受托管理人中信证券股份 有限公司（以下简称"中信证券"）编制。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为中信证券所作的承诺 或声明。 发行人 天津中绿电投资股份有限公司 （住所：天津市经济技术开发区新城西路 52 号 6 号楼 202-4 单元） 受托管理人 （住所：广东省深 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000537 证券简称：中绿电 公告编号：2025-017 一、2024年度主要财务数据和指标 单位：元 二、经营业绩和财务状况情况说明 2024年，公司强化工程建设及项目运营动态分析，紧抓提质增效，积极拓展优质项目资源，稳步推动各 项经营活动正常开展，公司营业成本、管理费用、财务费用等均同比下降。但受转让部分固定资产及总 股本增长等因素影响，报告期内公司部分财务指标同比下降，具体如下： 报告期内，公司实现营业收入38.40亿元，同比增长4.05%；实现利润总额13.38亿元，同比增长 14.57%；实现归属于上市公司股东的净利润10.09亿元，同比增长9.68%；实现扣除非经常性损益后的归 属于上市公司股东的净利润9.03亿元，同比降低1.59%；基本每股收益0.50元/股，同比增长2.04%；净资 产收益率5.40%，同比降低0.08个百分点。 三、与前次业绩预计的差异说明 2024年度业绩快报披露的经营业绩与公司披露的《2024年度业绩预告》中预计的业绩情况不存在重大差 异，具体内容详见公司于2025年1月18日在巨潮资讯网上披露的《天津中绿电 ...

中绿电（000537）公告，2025年第一季度预计归属于上市公司股东的净利润为22497.59-2.92亿元，同比 增长34.67%-75.00%。 ...

中绿电（000537）公告，2024年度实现营业收入38.4亿元，同比增长4.05%；实现利润总额13.38亿元， 同比增长14.57%；归属于上市公司股东的净利润10.09亿元，同比增长9.68%；扣除非经常性损益后的归 属于上市公司股东的净利润9.03亿元，同比降低1.59%；基本每股收益0.5元，同比增长2.04%。 ...