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]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2022, representing a year-on-year increase of 15%[18]. - Net profit attributable to shareholders reached 200 million RMB, up 10% compared to the same period last year[18]. - Future guidance estimates a revenue growth of 12% for the second half of 2022, driven by increased demand in the energy sector[18]. - The company's operating revenue for the reporting period was ¥8,845,576,213.15, an increase of 18.45% compared to ¥7,467,724,860.57 in the same period last year[25]. - The net profit attributable to shareholders was -¥59,080,286.51, a decrease of 141.96% from ¥140,801,517.00 in the previous year[25]. - The net cash flow from operating activities was ¥342,093,450.62, a decline of 61.53% compared to ¥889,321,621.00 in the same period last year[25]. - The total assets of the company increased to 5 billion RMB, reflecting a 5% growth from the previous year[18]. - The total assets at the end of the reporting period were ¥37,120,602,579.78, a decrease of 3.65% from ¥38,527,872,934.56 at the end of the previous year[25]. - The company's income tax expense decreased by 55.34% to ¥34,308,656.63, influenced by a reduction in net profit[62]. Market Expansion and Strategy - The company plans to expand its market presence by increasing its operational capacity by 20% in the next fiscal year[18]. - The company has initiated a strategic partnership with a leading technology firm to enhance its service offerings in the energy market[18]. - The company is exploring potential acquisitions to strengthen its market position and diversify its portfolio[18]. - The company aims to accelerate the development of clean energy in response to the ongoing energy transition and market reforms[95]. - The company has established a wholly-owned subsidiary for clean energy projects in Inner Mongolia and increased its stake in a photovoltaic company to accelerate entry into the solar power sector[47]. - The company is actively pursuing opportunities in pumped storage and hydrogen energy, participating in technology development and project rights acquisition[47]. Research and Development - The company has invested 150 million RMB in new product development, focusing on renewable energy technologies[18]. - The company invested 81.52 million yuan in R&D, a significant increase of 508.36% year-on-year, focusing on enhancing power generation efficiency and smart energy management[58]. - Research and development expenses surged by 508.15% to ¥81,521,540.40, reflecting the company's increased investment in R&D[62]. Environmental and Sustainability Efforts - The company has implemented ultra-low emission standards for all its coal-fired power generation units, achieving compliance with Hebei Province's deep reduction standards[114]. - The company continues to promote green power plant construction and has undertaken multiple energy-saving and emission-reduction projects[119]. - The company has established online monitoring systems for air pollutants and wastewater discharges, ensuring real-time data transmission to environmental protection departments[116]. - The company has made significant investments in pollution control facilities, ensuring all equipment operates normally[114]. - The company has conducted comprehensive inspections and improvements on pollution monitoring equipment to enhance monitoring capabilities[120]. Shareholder and Financial Structure - The company will not distribute cash dividends or issue bonus shares for the half-year period[104]. - The largest shareholder, Hebei Construction Investment Group, holds 65.63% of the ordinary shares, totaling 1,175,905,950 shares[175]. - The total number of shares outstanding is 1,791,626,376, with 39.16% being restricted shares[170]. - The company has not issued any preferred shares during the reporting period[186]. - The company has a total credit amount of 518,500 CNY with related financial companies, with an actual occurrence of 295,452.80 CNY[143]. Operational Performance - The company controlled an operational installed capacity of 9.15 million kilowatts and a construction capacity of 0.7 million kilowatts[36]. - The company’s coal-fired power generation capacity accounted for 25.29% of the total coal-fired installed capacity in the southern Hebei power grid[36]. - The average utilization rate of the company’s power generation units is high, with over 90% being cogeneration units[42]. - The company’s controlled power generation companies produced a total of 19.114 billion kilowatt-hours, a decrease of 5.55% compared to the same period last year[52]. - The company’s average power generation coal consumption decreased by 6.06 grams per kilowatt-hour year-on-year, while heat consumption decreased by 0.4 kilograms per gigajoule[52]. Related Party Transactions - The company reported a total of 22,198.27 million CNY in related party transactions during the reporting period, with a total approved transaction amount of 56,826.35 million CNY[136]. - The company has a related party debt of 6,793.39 million CNY with Hebei Jian Investment Microfinance Co., Ltd., with no interest charged[139]. - The company has a joint investment with Xintian Green Energy Co., Ltd. in green energy technology research and development, with registered capital of 10,000 million CNY[138]. Governance and Compliance - The semi-annual financial report has not been audited[129]. - The company has not experienced any major litigation or arbitration matters during the reporting period[131]. - There are no violations of external guarantees during the reporting period[128]. - The company has no administrative penalties due to environmental issues during the reporting period[117].

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,427,831,175.76, representing a 19.58% increase compared to ¥4,539,183,231.43 in the same period last year[4] - Net profit attributable to shareholders decreased by 76.85% to ¥69,625,715.69 from ¥300,810,777.30 in the previous year[4] - Basic earnings per share dropped by 76.79% to ¥0.039 from ¥0.168 in the previous year[4] - Net profit for the period was ¥115,638,288.79, a decrease of 68.7% from ¥368,769,390.29 in the same quarter last year[35] - The total comprehensive income for the period was CNY 115,638,288.79, compared to CNY 368,769,390.29 in the previous period[38] Cash Flow - The net cash flow from operating activities was negative at -¥994,651,546.79, a decline of 276.98% compared to ¥561,998,948.84 in the same period last year[4] - Cash received from the sale of goods and services was CNY 4,503,723,747.96, down from CNY 4,809,370,812.60 in the previous period[39] - The total cash outflow from operating activities was CNY 5,573,881,199.43, compared to CNY 4,272,112,148.03 in the previous period[42] - The net cash flow from investing activities was CNY -221,557,054.75, an improvement from CNY -851,019,110.12 in the previous period[42] - The company reported a net increase in cash and cash equivalents of CNY -1,194,365,437.76, compared to an increase of CNY 374,454,377.01 in the previous period[42] Assets and Liabilities - Total assets decreased by 2.45% to ¥37,583,644,166.54 from ¥38,527,872,934.56 at the end of the previous year[7] - Total liabilities decreased to ¥25,329,513,246.00 from ¥26,389,380,302.81, a reduction of 4.0%[31] - The total current assets at the end of the reporting period amount to 8,319,440,894.31 RMB, down from 9,078,344,993.53 RMB at the beginning of the year[25] - The company's long-term borrowings increased to ¥14,115,867,171.54 from ¥13,036,597,936.21, reflecting a rise of 8.3%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,978[18] - The largest shareholder, Hebei Construction Investment Group Co., Ltd., holds 65.63% of the shares, totaling 1,175,905,950 shares[18] Research and Development - Research and development expenses increased significantly by 615.04% to ¥14,659,096.84 from ¥2,050,104.53 in the previous year[14] - The company reported a significant increase in research and development expenses, totaling ¥14,659,096.84, compared to ¥2,050,104.53 in the previous year, marking a rise of 615.5%[35] Investment Income - The company reported a decrease in investment income by 149.98%, resulting in a loss of ¥19,568,114.72 compared to a profit of ¥39,155,660.34 in the previous year[14] - The company experienced a decline in investment income, reporting a loss of ¥19,568,114.72 compared to a gain of ¥39,155,660.34 in the previous year[35] Operational Metrics - The company generated a total electricity output of 10.711 billion kWh in Q1 2022, a decrease of 1.92% year-on-year[22] - The average on-grid electricity settlement price increased by 21.69% year-on-year to 388.59 RMB/MWh[22] - The average comprehensive standard coal price rose by 38.67% year-on-year to 967.15 RMB/ton[22] - Total operating costs amounted to ¥5,284,244,143.02, up from ¥4,139,503,108.96, reflecting a year-over-year increase of 27.6%[32]