证券代码： 000600 证券简称：建投能源 河北建投能源股份有限公司投资者关系活动记录表 编号：2018-02 | --- | --- | --- | |-----------------------------|-----------------------------|-----------------------------------------------------------------------------------------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | 类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 □其他 | | | 参与单位名称及 人员姓名 | 珠江人寿：刘飞、蔡骏杰 | | | 时间 | 2018 年 7 月 9 日 | | | 地点 | 公司会议室 | | | 上市公司接待 人员姓名 | 证券事务代表 郭嘉 | | | 投资者关系活动 主要内容介绍 | 答： 电 ...

证券代码： 000600 证券简称：建投能源 河北建投能源股份有限公司投资者关系活动记录表 编号：2018-07 | --- | --- | --- | |-------------------------|----------------------------------------------------------|----------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | 类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 □其他 | | | 参与单位名称及 人员姓名 | 广发证券：蒋昕昊 华泰证券：王玮嘉、赵伟博 安信证券：马丁 | | | 时间 | 2018 年 12 月 25 日 | | | 地点 | 公司会议室 | | | 上市公司接待 人员姓名 | 董事会秘书 孙原 证券事务代表 郭嘉 | | | 投资者关系活动 | 问： 2018 | 年河北地区电力市场化交易计划情况？ 2019 年计划 ...

Power Generation and Electricity Supply - In the first ten months of 2018, Hebei's total power generation reached 2281.3 billion kWh, a year-on-year increase of 5.65% [1] - The total electricity consumption in Hebei during the same period was 3016.2 billion kWh, growing by 6.56% year-on-year [1] - The input electricity was 735.0 billion kWh, with a year-on-year increase of 9.50% [1] Pricing and Market Conditions - The benchmark electricity prices in Hebei are 0.3644 CNY/kWh for the southern grid and 0.372 CNY/kWh for the northern grid [2] - The coal price remains high, putting pressure on thermal power companies; approximately 50% of the coal used by the company is from long-term contracts [3] Profit Margins and Business Development - The gross profit margin for power generation was 18.38%, while the gross profit margin for heating services was -18.58%, a decrease of 20.30% year-on-year [2] - The company is expanding its heating services and has completed several projects to enhance its market presence [2] Clean Energy Initiatives - The company is involved in clean energy projects, including a 300 MW offshore wind farm and a nuclear power project, aiming to gradually increase the share of clean energy in its portfolio [3] Market Transactions - In 2018, the expected market transaction volume for the southern grid is 440 billion kWh, accounting for 25% of the planned volume, while the northern grid is expected to have 300 billion kWh, representing 20% [3] Shareholder Returns - The company has a policy to distribute at least 30% of its distributable profits as cash dividends, with an average dividend payout ratio of 36.14% over the past three years [4]

证券代码： 000600 证券简称：建投能源 河北建投能源股份有限公司投资者关系活动记录表 编号：2018-06 | --- | --- | --- | |-----------------------------|-----------------------------|--------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | 类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 □其他 | | | 参与单位名称及 人员姓名 | | 中信证券：李想；天风证券：金欣欣 | | 时间 | 2018 年 12 月 21 | 日 | | 地点 | 公司会议室 | | | 上市公司接待 | 董事会秘书 孙原 | | | 人员姓名 | 证券事务代表 郭嘉 | | | 投资者关系活动 主要内容介绍 | 问：公司未来发展思路？ 答： | 公司将按照市场化、专业化、国际化的发展理念，以产业投 | | | | 资和资本运营为抓手 ...

证券代码： 000600 证券简称：建投能源 河北建投能源股份有限公司投资者关系活动记录表 编号：2018-04 | --- | --- | --- | |-----------------------------|-----------------------------------|-------------------------------------------------------------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | 类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 □其他 | | | 参与单位名称及 人员姓名 | 民生证券：杨任重 | | | 时间 | 2018 年 11 月 27 | 日 | | 地点 | 公司会议室 | | | 上市公司接待 人员姓名 | 董事会秘书 孙原 证券事务代表 郭嘉 | | | | | | | 投资者关系活动 主要内容介绍 | | 问：目前公司所在 ...

1 证券代码： 000600 证券简称：建投能源 河北建投能源股份有限公司投资者关系活动记录表 编号：2019-01 | --- | --- | --- | |-------------------------|-----------------------------------|--------------------------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | 类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 □其他 | | | 参与单位名称及 人员姓名 | 阳光资产管理公司：李晨 | 方正证券：杨阳、郭丽丽；人寿资产管理公司：夏冬； | | | | | | | | | | 时间 | 2019 年 1 月 4 日 | | | 地点 | 公司会议室 | | | 上市公司接待 人员姓名 | 董事会秘书 孙原 证券事务代表 郭嘉 | | | 投资者关系活动 | 问：请董秘介绍公司基本情况 | | | ...

证券代码： 000600 证券简称：建投能源 河北建投能源股份有限公司投资者关系活动记录表 编号：2019-02 | --- | --- | --- | |-----------------------------|-----------------------------------|--------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | 类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 □其他 | | | 参与单位名称及 人员姓名 | 安信基金：周苑 | 国金证券：孙春旭；东吴证券：刘博；华创证券：王兆康； | | 时间 | 2019 年 1 月 15 日 | | | 地点 | 公司会议室 | | | 上市公司接待 人员姓名 | 董事会秘书 孙原 证券事务代表 郭嘉 | | | | | | | 投资者关系活动 主要内容介绍 | 问：公司未来发展思路？ | | | | 答： | 公司将按照市场化、专业化、 ...

证券代码： 000600 证券简称：建投能源 编号：2022-02 | --- | --- | --- | --- | --- | --- | --- | --- | |---------------------|--------------------------|---------|----------------|-----------------------------------------------------------------|-------|------------------------------|-------| | 投资者关系活动 类别 | □媒体采访 \n□现场参观 | | □其他 | √特定对象调研 □分析师会议 \n□业绩说明会 \n□新闻发布会 □路演活动 | | | | | | 申万宏源：刘晓宁 | | | 天弘基金：金梦 广发基金：王颂 | | | | | 参与单位名称及 | 江苏瑞华：王革 | | | 银叶投资：刘哲旭 | | 景林资产：王嵩、李佳 | | | 人员姓名 | 银河基金：杨文超 | | | 瑞达基金：李湧 申万资管：郑昱 | | | | | | 中庚 ...

证券代码： 000600 证券简称：建投能源 河北建投能源股份有限公司投资者关系活动记录表 编号：2022-03 | --- | --- | --- | --- | --- | |-------------------------|--------------------------------------|---------------------------------------------------------------------------------------|-------|----------| | | | | | | | | √特定对象调研 □分析师会议 | | | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | | | 类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 | □其他 | | | | 参与单位名称及 人员姓名 | 兴业证券：蔡屹、王禹萱、刘凯 | 博道基金：傅之浩 | | | | 时间 | 2022 年 10 月 27 日 | | | | | | 地点 公司会议室 | | | | | 上市公司接待 | 证券事务代表 | 郭嘉 | ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥4,988,490,557.78, representing a 53.04% increase year-over-year[5] - Net profit attributable to shareholders was ¥344,409,111.30, a significant increase of 139.10% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥341,295,776.46, up 137.51% year-over-year[5] - The basic earnings per share (EPS) for the period was ¥0.192, reflecting a 139.02% increase from the previous year[5] - Net profit for the current period was ¥444,946,263.94, a turnaround from a net loss of ¥983,361,583.45 in the previous period[33] - Earnings per share (EPS) for the current period was reported at ¥0.159, compared to a loss per share of ¥0.413 in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥37,877,537,588.83, a decrease of 1.69% from the end of the previous year[7] - The equity attributable to shareholders increased to ¥9,931,356,771.39, marking a 3.53% rise compared to the previous year[7] - As of September 30, 2022, total current assets amounted to 8.487 billion RMB, down from 9.078 billion RMB at the end of the previous year[26] - The total liabilities decreased from 38.528 billion RMB to 37.878 billion RMB year-on-year[26] - Total liabilities decreased to ¥25,188,396,368.18 from ¥26,389,380,302.81, showing a reduction in financial obligations[30] - Total equity increased to ¥12,689,141,220.65 from ¥12,138,492,631.75, reflecting improved financial health[30] Cash Flow - The net cash flow from operating activities was ¥1,827,930,917.60, an increase of 107.59% compared to the same period last year[15] - The net cash flow from operating activities for the current period is CNY 1,827,930,917.60, an increase of 107.0% compared to CNY 880,564,224.07 in the previous period[40] - Total cash inflow from operating activities reached CNY 16,111,415,454.62, up from CNY 13,191,216,132.34, reflecting a growth of 21.7%[37] - Cash outflow from operating activities totaled CNY 14,283,484,537.02, compared to CNY 12,310,651,908.27, representing an increase of 16.0%[40] - The cash flow from investment activities showed a net outflow of CNY 948,931,749.35, an improvement from a net outflow of CNY 1,485,139,429.19 in the previous period[40] - Cash inflow from financing activities was CNY 10,155,758,039.07, down from CNY 12,597,460,237.93, indicating a decrease of 19.4%[40] - The net cash flow from financing activities was negative at CNY -816,789,412.76, contrasting with a positive flow of CNY 655,446,658.90 in the previous period[40] - The ending cash and cash equivalents balance increased to CNY 3,625,679,681.22 from CNY 2,006,557,091.07, marking a growth of 80.8%[40] Research and Development - Research and development expenses surged by 937.72% year-over-year, indicating a significant increase in investment in R&D[14] - Research and development expenses surged to ¥213,712,302.83, a significant increase from ¥20,594,502.80, indicating a focus on innovation[33] Market and Sales - The total electricity generation for the first three quarters of 2022 was 29.249 billion kWh, a decrease of 3.32% year-on-year[23] - The total heat sales reached 39.7919 million GJ, an increase of 17.04% year-on-year[23] - The average utilization hours of generating units were 3,196.65 hours, a decrease of 110 hours year-on-year[23] - The average on-grid settlement price was 430.87 RMB/MWh, an increase of 113.16 RMB/MWh year-on-year, attributed to higher market trading prices in Hebei[23] - The company reported a significant increase in sales expenses to ¥68,688,703.10 from ¥57,463,538.29, indicating higher marketing efforts[33] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[3] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[35]