安徽省皖能股份有限公司 2023 年半年度报告全文 2023 年半年度报告 1 第一节 重要提示、目录和释义 公司负责人李明、主管会计工作负责人方世清及会计机构负责人(会计主 管人员)沈春水声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 目录 安徽省皖能股份有限公司 2023 年半年度报告全文 二、载有公司法定代表人、总经理、会计机构负责人签名并盖章的财务报表。 4 | --- | --- | --- | |---------------------------------------|-------|----------------------------------| | | | | | 释义项 | 指 | 释义内容 | | 本公司、公司、皖能电力 | 指 | 安徽省皖能股份有限公司 | | 皖能集团 | 指 | 安徽省能源集团有限公司 | | 皖能合肥公司、皖能合肥、皖合 | 指 | 皖能合肥发电有限公司 | | 皖能马鞍山公司、皖能马鞍山、皖马 | 指 | 皖能马鞍山发电有限公司 | | 皖能 ...

Financial Performance and Equity - The company allocated -172,281,613.15 to owners (or shareholders) as distributions[1] - The company's other items under owner's equity amounted to 204,438.27[4] - The company's ending balance for the period was 12,495,000,814.02[4] - The company's cash dividend policy for 2022 is to distribute RMB 0.48 per 10 shares, totaling RMB 108,809,439.89, which accounts for 30.8% of the total profit distribution[55] - The total distributable profit for the year is RMB 353,227,321.30[55] Share Issuance and Capital Structure - The company was established in 1993 with a total of 55,500,000 shares[5] - In 2015, the company issued a 10-for-2 stock dividend and a 10-for-5 capital reserve increase, resulting in a total of 1,790,396,000 shares[8] - In 2019, the company issued 476,467,400 shares to acquire a 24% stake in Guoneng Shenwan Energy Co., Ltd., increasing total shares to 2,266,863,300[9] Industry and Operations - The company operates in the public utilities - power industry, with a focus on power generation, transmission, and distribution[10] Accounting and Financial Reporting - The company's financial statements are prepared in accordance with the latest Chinese Accounting Standards[16] - The company's accounting year runs from January 1 to December 31[17] - The company uses the Renminbi as its functional currency[19] - The company uses a simplified model for expected credit losses, measuring loss provisions based on the expected credit losses over the entire duration of the financial instrument[47][51] - For financial assets with low credit risk, the company assumes that the credit risk has not significantly increased since initial recognition[46] - The company has transferred almost all risks and rewards of financial assets to the transferee, leading to the derecognition of these assets[48] Internal Control and Subsidiaries - The company's internal control system is effective, with no significant defects reported during the evaluation period[60][62] - The company's subsidiaries are managed without any integration plans or issues reported[61] - The company's internal control evaluation covers 99.91% of the total assets and 99.74% of the total revenue in the consolidated financial statements[62] Employee Information - Total number of employees at the end of the reporting period: 3,647, including 55 from the parent company and 3,592 from major subsidiaries[107] - Employee composition: 2,195 production personnel, 142 sales personnel, 647 technical personnel, 100 financial personnel, and 563 administrative personnel[107] - Educational background of employees: 109 with postgraduate degrees and above, 1,579 with bachelor's degrees[107] Environmental and Social Responsibility - Average emission concentrations: dust 3.94mg/m³, sulfur dioxide 17.79mg/m³, nitrogen oxides 33.67mg/m³, all exceeding ultra-low emission standards[116] - Comprehensive desulfurization efficiency: 98.9%, comprehensive denitrification efficiency: 84.4%[116] - Power supply coal consumption: conventional units 300.72g/kWh, comprehensive utilization units 320.72g/kWh, full-caliber units 303.61g/kWh[116] - Environmental protection and governance investments: company complies with environmental regulations and pays environmental protection taxes[112] - Social responsibility: company focuses on green development, resource conservation, and environmental protection[117] - Rural revitalization efforts: company supports local infrastructure and economic development in poverty-stricken areas[118] Acquisitions and Commitments - The company completed the acquisition of 51% equity of Anhui Wenergy Environmental Power Generation Co., Ltd., 45% equity of Anhui Xianghongdian Pumped Storage Power Generation Co., Ltd., 30% equity of East China Langyashan Pumped Storage Co., Ltd., 5.56% equity of East China Tianhuangping Pumped Storage Co., Ltd., and 2.36% equity of Anhui Xiangshuijian Pumped Storage Co., Ltd. from Anhui Energy Group Co., Ltd., and is currently completing the transfer procedures[122] - The company fulfilled the commitment to avoid and resolve industry competition by acquiring 24% equity of Shenwan Energy through share issuance and 25% equity through cash payment, with all equity transferred to the company by 2019[122] - The company is actively fulfilling the commitment to reduce and regulate related-party transactions, which has been ongoing since February 23, 2012[122] - The company is also fulfilling the "Five Separations" commitment, which has been in effect since May 31, 2012[122] - The company reported no non-operational fund occupation by controlling shareholders or related parties during the reporting period[125] - The company confirmed no illegal external guarantees during the reporting period[126] - The company's asset or project profitability forecasts were not applicable during the reporting period[125] Key Personnel and Executive Roles - The company's key personnel include Xie Jingdong, Chen Xinyi, Zhang Youbin, Wang Guoqing, Li Teng, Pan Xianwei, Shen Chunshui, and Liu Ming, who hold significant positions in the company and its subsidiaries[130][131][132] - The company's executives, such as Li Ming and Shi Dafu, hold dual roles in both the company and its parent company, Anhui Energy Group Co., Ltd., and receive compensation from the parent company[133] - Li Ming serves as the Chairman of Xing'an Holding Co., Ltd. since July 27, 2021, and does not receive remuneration from other units[136] - Shi Dafu held multiple positions including Vice Chairman of Anhui Huainan Luoneng Power Generation Co., Ltd. from April 3, 2008, to May 5, 2022, and does not receive remuneration from other units[136] - Zhang Youbin serves as a Director of Anhui Power Fuel Co., Ltd. since December 3, 2012, and does not receive remuneration from other units[136] - Shao Dehui serves as the Chairman of Anhui Gaoke Venture Capital Co., Ltd. from March 17, 2016, to March 22, 2022, and does not receive remuneration from other units[138] - Liu Yacheng serves as the Chairman and General Manager of Anhui Shale Gas Development Co., Ltd. since June 13, 2013, and does not receive remuneration from other units[138] - Lu Hao serves as the General Manager of Xing'an Holding Co., Ltd. since April 25, 2008, and does not receive remuneration from other units[138] - Mi Cheng serves as a Director of Anhui Power Sales Development and Investment Co., Ltd. since June 20, 2016, and receives remuneration from other units[141] - Chen Xinyi serves as the Chairman of the Supervisory Board of Anhui Natural Gas Development Co., Ltd. since February 25, 2022, and does not receive remuneration from other units[141] - Wang Guoqing serves as the Vice Chairman of Huaibei Huancheng Power Generation Co., Ltd. since May 9, 2018, and does not receive remuneration from other units[141]

证券代码：000543 证券简称：皖能电力 公告编号：2023-22 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 安徽省皖能股份有限公司 2023 年第一季度报告 （二） 非经常性损益项目和金额 安徽省皖能股份有限公司 2023 年第一季度报告 期末其他非流动资产 1,669,285,419.33 元，较期初增长 44.95%，主要系预付工程款增加所致。 3 期末现金及现金等价物净增加额 1,183,965,696.36 元，较上年同期增长 256.66%，主要是以上综合影响所致。 4 | --- | --- | --- | --- | |------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------|--------- ...

证券代码： 000543 证券简称：皖能电力 编号：20140820 皖能电力股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 上海朱雀股权投资管理股份有限公司 | | | 人员姓名 | 许鹏程 | | | 时间 | 2014 年 8 月 20 | 日下午 | | 地点 | 本公司五楼董事会办公室 | | | 上市公司参与人 | 李春英、方慧娟、李天圣 | | | 员姓名 | | | | 投资者关系活动 | 1、今明两年投建机组情况 | | | 主要内容介绍 | 铜陵 #6 | 机项目 ...

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证券代码： 000543 证券简称：皖能电力 编号：20141028 皖能电力股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 南方基金管理有限公司 孙鲁闽 | | | 人员姓名 | 南方基金管理有限公司 雷嘉源 | | | 时间 | 2014 年 10 月 28 | 日下午 | | 地点 | 本公司五楼会议室 | | | 上市公司参与人 | 方慧娟 李天圣 余海林 | | | 员姓名 | | | | | 1 、公司 2014 | 年第三季度财务报告中的资本公积减少的原因 | | | 公司自 201 ...

证券代码： 000543 证券简称：皖能电力 编号：20151023 皖能电力股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------|-------------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 招商证券股份有限公司 孙曙光 | | | 人员姓名 | 平安资产管理有限责任公司 叶青 | | | | 倚天投资有限公司 黄佩 | | | 时间 | 2015 年 10 月 23 | 日上午 | | 地点 | 本公司九楼会议室 | | | 上市公司参与人 | | 李春英、盛胜利、张友斌、李天圣、方慧娟 | | 员姓名 | | | | 投资者关系活动 | 1 ...