编号：2024-08 | --- | --- | --- | |----------------|------------------------------|----------------------------------------------------------| | | √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 | | | | | 机构：兴业证券、中信证券、中信建投、华泰证券、交银施罗 | | | | 德、华泰柏瑞、广东正圆、泰康资产、中加基金、永赢基金、 | | 活动参与人员 | 兴全基金 | | | | 建投能源：董事会秘书 | 孙原、证券事务代表 郭嘉；公司运营 | | | | 管理部、投资发展部、财务管理部、燃燃料与商务部及子公司 | | | 建投电科相关人员 | | | 时间 | 2024 年 8 月 26 日 | | | 地点 | 公司会议室 | | | 形式 | 电话会议 | | | | 问：公司 2024 | 年上半年经营情况及业绩提升的原因? | ...

| 证券代码：000600 | 证券简称：建投能源 | 公告编号：2024-60 | | --- | --- | --- | | 证券代码：149516 | 证券简称：21建能01 | | | 证券代码：149743 | 证券简称：21建能02 | | 河北建投能源投资股份有限公司 第十届董事会第三次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、董事会会议召开情况 河北建投能源投资股份有限公司董事会于 2024 年 8 月 13 日分别以 送达和电子邮件的方式向全体董事发出召开第十届董事会第三次会议的 通知。本次会议于 2024 年 8 月 23 日以通讯方式召开。公司本届董事会 现有董事 9 人，全部参与表决。 本次会议的通知、召开、表决程序符合有关法律、行政法规、部门 规章、规范性文件和公司章程的规定。 二、董事会会议审议情况 会议审议并经通讯表决，通过以下决议： 1 河北建投集团财务有限公司的风险持续评估报告（2024 年 1-6 月）》。 该议案经公司第十届董事会独立董事第六次专门会议审议后方提交 本次会议审议。关联董事曹欣先生、李建 ...

Part I Important Notice, Table of Contents, and Definitions This section provides crucial disclaimers, outlines the report's structure, and defines key terms for clarity [Important Notice](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content, assuming legal responsibility - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the report content[2](index=2&type=chunk) - Forward-looking statements regarding future plans in this report do not constitute a substantive commitment by the company to investors[2](index=2&type=chunk) - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[3](index=3&type=chunk) [Table of Contents](index=3&type=section&id=%E7%9B%AE%E5%BD%95) This section lists the overall structure of the report, including ten main chapters covering important notices, company profile, management discussion and analysis, corporate governance, environmental and social responsibility, significant matters, share changes and shareholder information, preferred shares, bonds, and financial reports [Definitions](index=5&type=section&id=%E9%87%8A%E4%B9%89) This section provides definitions for common terms and company-related entities used in the report, including regulatory bodies, reporting period, the company itself, major subsidiaries, and industry-specific terms, ensuring clear understanding of the report's content - The reporting period refers to January 1, 2024, to June 30, 2024[6](index=6&type=chunk) - The company's controlling shareholder is **Hebei Construction Investment Group Co., Ltd.**[6](index=6&type=chunk) - Definitions cover the company's major controlling and associate companies, as well as key indicators specific to the power industry[6](index=6&type=chunk)[7](index=7&type=chunk) Part II Company Profile and Key Financial Indicators This section presents the company's fundamental information and a summary of its key financial performance metrics for the reporting period [I. Company Profile](index=7&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) This section introduces the company's basic information, including its stock abbreviation "Jiantou Energy", stock code "000600", full Chinese name, English name abbreviation, and legal representative, clarifying its listing status on the Shenzhen Stock Exchange Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Jiantou Energy | | Stock Code | 000600 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | Hebei Jiantou Energy Investment Co., Ltd. | | Legal Representative | Wang Jianfeng | [II. Contact Persons and Information](index=7&type=section&id=%E4%BA%8C%E3%80%81%E8%81%94%E7%B3%BB%E4%BA%BA%E5%92%8C%E8%81%94%E7%B3%BB%E6%96%B9%E5%BC%8F) This section provides detailed contact information for the company's Board Secretary and Securities Affairs Representative, including names, addresses, phone numbers, faxes, and email addresses, facilitating communication and information inquiries for investors and relevant parties Company Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Sun Yuan | 17th Floor, Block A, Yuyuan Plaza, No. 9 Yuhua West Road, Shijiazhuang, Hebei Province | 0311-85518633 | 0311-85518601 | jei@jei.com.cn | | Securities Affairs Representative | Guo Jia | 17th Floor, Block A, Yuyuan Plaza, No. 9 Yuhua West Road, Shijiazhuang, Hebei Province | 0311-85518633 | 0311-85518601 | jei@jei.com.cn | [III. Other Information](index=7&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E6%83%85%E5%86%B5) This section states that the company's registered address, office address, postal code, website, email, and information disclosure and storage locations remained unchanged during the reporting period, with specific details available in the 2023 annual report - The company's contact information remained unchanged during the reporting period and can be found in the 2023 annual report[10](index=10&type=chunk) - Information disclosure and storage locations remained unchanged during the reporting period and can be found in the 2023 annual report[11](index=11&type=chunk)[12](index=12&type=chunk) [IV. Key Accounting Data and Financial Indicators](index=8&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This section presents the company's key accounting data and financial indicators for the first half of 2024, showing a **19.97%** increase in operating revenue, a significant **295.59%** increase in net profit attributable to shareholders, a **1,252.20%** increase in net profit excluding non-recurring gains and losses, a positive shift in net cash flow from operating activities, and substantial improvements in basic earnings per share and weighted average return on net assets compared to the same period last year Key Accounting Data and Financial Indicators (Current Period vs. Same Period Last Year) | Indicator | Current Period (yuan) | Same Period Last Year (yuan) | Change from Same Period Last Year | | :--- | :--- | :--- | :--- | | Operating Revenue | 10,724,474,206.96 | 8,938,981,197.87 | 19.97% | | Net Profit Attributable to Shareholders of Listed Company | 333,405,593.27 | 84,280,818.00 | 295.59% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-recurring Gains and Losses | 311,446,780.12 | -27,030,541.28 | 1,252.20% | | Net Cash Flow from Operating Activities | 185,793,831.00 | -309,431,354.54 | 160.04% | | Basic Earnings Per Share (yuan/share) | 0.184 | 0.047 | 291.49% | | Diluted Earnings Per Share (yuan/share) | 0.184 | 0.047 | 291.49% | | Weighted Average Return on Net Assets | 3.31% | 0.86% | Increased by 2.45 percentage points | | Total Assets (yuan) | 40,425,513,174.75 | 38,486,631,166.46 | 5.04% | | Net Assets Attributable to Shareholders of Listed Company (yuan) | 10,125,273,551.90 | 9,886,776,621.92 | 2.41% | [V. Differences in Accounting Data Under Domestic and Overseas Accounting Standards](index=8&type=section&id=%E4%BA%94%E3%80%81%E5%A2%83%E5%86%85%E5%A4%96%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E4%B8%8B%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%B7%AE%E5%BC%82) This section states that during the reporting period, there were no differences in net profit and net assets between financial reports disclosed under International Accounting Standards or overseas accounting standards and those disclosed under Chinese Accounting Standards - During the reporting period, the company had no differences in net profit and net assets between financial reports disclosed under International Accounting Standards and those under Chinese Accounting Standards[14](index=14&type=chunk) - During the reporting period, the company had no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and those under Chinese Accounting Standards[14](index=14&type=chunk) [VI. Non-recurring Gains and Losses Items and Amounts](index=9&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) This section details the company's non-recurring gains and losses items and their amounts for the reporting period, totaling **21.96 million yuan**, primarily including government subsidies, fair value changes and disposal gains/losses from financial assets and liabilities, and entrusted loan gains/losses, while confirming no reclassification of non-recurring items as recurring Non-recurring Gains and Losses Items and Amounts | Item | Amount (yuan) | | :--- | :--- | | Gains or losses from disposal of non-current assets | -596,965.26 | | Government subsidies recognized in current profit or loss | 21,979,011.04 | | Gains or losses from changes in fair value of financial assets and liabilities, and disposal of financial assets and liabilities, excluding effective hedge accounting related to normal business operations of non-financial enterprises | 2,311,505.69 | | Gains or losses from entrusted loans | 2,619,484.85 | | Other non-operating income and expenses apart from the above | 1,280,068.60 | | Other gains and losses that meet the definition of non-recurring gains and losses | 1,851,207.68 | | Less: Income tax impact | 3,156,593.85 | | Minority interest impact (after tax) | 4,328,905.60 | | Total | 21,958,813.15 | - The company has not reclassified non-recurring gains and losses items as recurring gains and losses items[16](index=16&type=chunk) Part III Management Discussion and Analysis This section provides an in-depth review of the company's operations, financial condition, and future outlook from management's perspective [I. Company's Main Business During the Reporting Period](index=10&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company's main business is power and heat production and supply, primarily focusing on efficient and clean coal-fired thermal power generation and urban centralized heating, while also engaging in new energy projects such as photovoltaic, nuclear, and offshore wind power - The company's main business is investing in, constructing, and operating energy projects primarily focused on power generation, belonging to the power and heat production and supply industry[17](index=17&type=chunk) Company Installed Capacity and Business Composition | Indicator | Data | | :--- | :--- | | Controlling Installed Capacity | **10,756 MW** | | Thermal Power Installed Capacity | **10,450 MW** | | Photovoltaic Installed Capacity | **306 MW** | | Main Revenue Sources | Electricity and Heat Sales | | H1 2024 Related Business Revenue Share | **96.35%** | H1 2024 Key Operating Data | Indicator | Data | Year-on-Year Change | | :--- | :--- | :--- | | On-grid Power Generation by Controlling Thermal Power Companies | **21.13 billion kWh** | Increased by 16.23% | | Average On-grid Settlement Price (incl. tax) | **448.30 yuan/MWh** | Decreased by 0.67% (Comparable basis increased by 0.42 yuan/MWh) | | Heat Sales by Controlling Power Generation Companies | **42.83 million GJ** | Increased by 26.64% | | Proportion of Thermal Power Fuel Cost to Operating Cost | **73.11%** | - | | Average Comprehensive Standard Coal Price | **861.27 yuan/ton** | Decreased by 11.89% | [II. Core Competitiveness Analysis](index=11&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company possesses diverse core competencies, including a sound corporate governance structure, advantageous unit layout and development potential in North China, an experienced management team and high-caliber talent, significant environmental advantages of combined heat and power units, continuously enhanced technological innovation capabilities, strong market reputation and financing advantages, and robust support from its controlling shareholder, Hebei Jiantou - The company has established a standardized governance structure comprising the general meeting of shareholders, board of directors, supervisory board, and management, ensuring high scientific decision-making by the board[20](index=20&type=chunk) - The company's power generation assets are located in North China, close to coal-rich areas, which is conducive to cost control and benefits from the integrated development of the Beijing-Tianjin-Hebei region[20](index=20&type=chunk) - Over **90%** of the company's units are large-capacity, low-energy-consumption combined heat and power units, all exceeding national and regional emission limits, demonstrating significant energy-saving and emission reduction advantages[20](index=20&type=chunk)[21](index=21&type=chunk) - The company continuously increases investment in technological innovation, obtaining **43 patents** and **11 software copyrights** in the first half of the year, with **16 subsidiaries certified as high-tech enterprises**[21](index=21&type=chunk) - The company maintains an **AAA credit rating**, possesses diverse financing channels, and enjoys lower financing costs[21](index=21&type=chunk) - Controlling shareholder Hebei Jiantou, as the largest state-owned capital investment and operation company in Hebei Province, continuously supports the company's development[21](index=21&type=chunk) [III. Main Business Analysis](index=12&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) In the first half of 2024, the company's main business performed strongly, with operating revenue reaching **10.72 billion yuan**, a **19.97%** year-on-year increase, and net profit attributable to shareholders of **333 million yuan**, a **295.59%** year-on-year increase, driven by green transformation, expanding heat supply, efficient thermal power operations, and sustained technological innovation H1 2024 Key Financial Performance | Indicator | Amount (billion yuan) | Year-on-Year Growth | | :--- | :--- | :--- | | Operating Revenue | **10.72** | **19.97%** | | Net Profit Attributable to Shareholders of Listed Company | **0.33** | **295.59%** | [1. Company Optimization and Development](index=12&type=section&id=1%E3%80%81%E5%85%AC%E5%8F%B8%E4%BC%98%E5%8C%96%E5%8F%91%E5%B1%95%E6%83%85%E5%86%B5) Guided by "dual carbon" goals, the company is building a comprehensive energy service platform, making significant progress in new energy project development with **306 MW** of installed capacity in operation and **900 MW** under construction, while expanding its heating market with a **26.64%** increase in heat sales - The company is guided by "dual carbon" goals, adhering to the strategic direction of "cleaner traditional energy, scaled-up clean energy, and efficient multi-energy complementarity"[23](index=23&type=chunk) New Energy Project Progress | Indicator | Data | | :--- | :--- | | Installed New Energy Capacity in Operation | **306 MW** | | Projects Under Construction | **900 MW** | | Filed and Reserve Project Capacity | **2,160 MW** | - During the 2023-2024 heating season, the company's heating coverage area reached **247 million square meters**, a year-on-year increase of **43 million square meters**[24](index=24&type=chunk) - The company's controlling power generation companies completed cumulative heat sales of **42.83 million GJ** in the first half of the year, a year-on-year increase of **26.64%**[24](index=24&type=chunk) - Subsidiary Jiantou Dianke achieved **5.08 billion kWh** in direct power transactions, maintaining its leading position in the industry[24](index=24&type=chunk) [2. Thermal Power Business Production and Operation](index=13&type=section&id=2%E3%80%81%E7%81%AB%E7%94%B5%E4%B8%9A%E5%8A%A1%E7%94%9F%E4%BA%A7%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5) In the first half of 2024, the company's thermal power business focused on enhancing existing assets, strengthening safety management, and ensuring power and heat supply, resulting in a **16.23%** increase in on-grid power generation and a **116.27 yuan/ton** reduction in average comprehensive standard coal price through optimized strategies and improved reliability - The company thoroughly implemented the three-year action plan for fundamental safety production improvements, with no major accidents involving casualties, significant equipment damage, or fires[25](index=25&type=chunk) H1 2024 Thermal Power Operating Data | Indicator | Data | Year-on-Year Change | | :--- | :--- | :--- | | Power Generation by Controlling Power Generation Companies | **22.81 billion kWh** | Increased by 16.58% | | On-grid Power Generation by Controlling Power Generation Companies | **21.13 billion kWh** | Increased by 16.23% | | Average Utilization Hours of Generating Units | **2,183 hours** | Increased by 45 hours | | Average On-grid Settlement Price (incl. tax) | **448.30 yuan/MWh** | Decreased by 0.67% (Comparable basis increased by 0.42 yuan/MWh) | | Average Comprehensive Standard Coal Price | **861.27 yuan/ton** | Decreased by 116.27 yuan/ton | - The company's **300MW** subcritical units ranked fifth in power supply coal consumption among **40 major power generation groups** nationwide, and Guotai Company's Unit 11 was rated as an **AAA-grade 300MW subcritical combined heat and power wet-cooling unit**[27](index=27&type=chunk) [3. Scientific and Technological Innovation](index=14&type=section&id=3%E3%80%81%E7%A7%91%E6%8A%80%E5%88%9B%E6%96%B0%E5%B7%A5%E4%BD%9C) The company continuously strengthens innovation, increasing R&D investment to **430 million yuan** for **187 ongoing projects** in the first half of the year, resulting in **43 patent grants** and several technologies achieving international leading or advanced levels, alongside participation in industry standard development - In the first half of 2024, the company had **187 ongoing scientific research projects**, with cumulative R&D investment reaching **430 million yuan**[29](index=29&type=chunk) - The company applied for **70 patents** and obtained **43 patent grants** in the first half of the year[29](index=29&type=chunk) - The project "Key Technology and Industrialization of Fly Ash-based Biomimetic Ceramic Composite Membrane Materials" reached an **international leading level**[29](index=29&type=chunk) - Controlling sub-subsidiary Jiantou Rongtan participated in drafting the nation's first carbon inclusive Beijing-Tianjin-Hebei local standard, and controlling subsidiary Jiantou Chuneng participated in drafting the "Technical Specification for Liquid Air Energy Storage Systems" group standard[29](index=29&type=chunk) [4. Deepening State-Owned Enterprise Reform](index=15&type=section&id=4%E3%80%81%E6%B7%B1%E5%8C%96%E5%9B%BD%E4%BC%81%E6%94%B9%E9%9D%A9%E6%83%85%E5%86%B5) The company continues to optimize governance for state-controlled listed companies, implementing term-based and contractual management for middle-level managers and a restricted stock equity incentive plan, granting **17.673 million restricted shares** to **416 incentive recipients** at **3.07 yuan/share**, fostering a mechanism of shared interests and risks - The company implemented term-based and contractual management for middle-level managers to stimulate work enthusiasm and innovation capabilities[30](index=30&type=chunk) - A restricted stock equity incentive plan was implemented, granting **17.673 million restricted shares** to **416 incentive recipients**[30](index=30&type=chunk) - Controlling subsidiary Jiantou Guorong was rated as the **only "benchmark" enterprise** among Hebei Province's "Double Hundred Enterprises" in 2023[30](index=30&type=chunk) [Key Financial Data Year-on-Year Changes](index=15&type=section&id=%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE%E5%90%8C%E6%AF%94%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) This section details the company's key financial data changes for the first half of 2024 compared to the same period last year, showing a **19.97%** increase in operating revenue, a **160.04%** surge in net cash flow from operating activities due to increased sales, and a **94.44%** decrease in net cash flow from investing activities due to higher capital expenditures Key Financial Data Year-on-Year Changes | Indicator | Current Period (yuan) | Same Period Last Year (yuan) | Year-on-Year Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 10,724,474,206.96 | 8,938,981,197.87 | 19.97% | - | | Operating Cost | 9,242,264,576.53 | 8,093,187,628.70 | 14.20% | - | | Selling Expenses | 78,790,482.36 | 59,605,378.62 | 32.19% | Increase in hotel business selling expenses | | Administrative Expenses | 327,186,515.66 | 272,616,481.70 | 20.02% | - | | Financial Expenses | 347,358,124.22 | 274,621,353.96 | 26.49% | - | | Income Tax Expense | 52,739,406.19 | 40,686,800.34 | 29.62% | - | | R&D Investment | 424,939,232.93 | 416,775,135.27 | 1.96% | - | | Net Cash Flow from Operating Activities | 185,793,831.00 | -309,431,354.54 | 160.04% | Increase in cash received from sales of goods | | Net Cash Flow from Investing Activities | -1,114,300,304.02 | -573,077,073.82 | -94.44% | Increase in cash paid for acquisition of fixed and other long-term assets | | Net Cash Flow from Financing Activities | 655,425,386.90 | 889,711,953.58 | -26.33% | - | | Net Increase in Cash and Cash Equivalents | -273,081,086.12 | 7,203,525.22 | -3,890.94% | Combined impact of changes in operating, investing, and financing activities | [Operating Revenue Composition](index=16&type=section&id=%E8%90%A5%E4%B8%9A%E6%94%B6%E5%85%A5%E6%9E%84%E6%88%90) The company's total operating revenue for the first half of 2024 reached **10.72 billion yuan**, a **19.97%** year-on-year increase, with thermal power remaining the primary source at **90.47%**, while photovoltaic power, heat supply, and commercial trade businesses experienced significant growth Operating Revenue Composition (by Industry) | Sub-industry | Current Period Amount (yuan) | Proportion of Operating Revenue | Same Period Last Year Amount (yuan) | Proportion of Operating Revenue | Year-on-Year Change | | :--- | :--- | :--- | :--- | :--- | :--- | | Thermal Power Industry | 9,701,937,529.92 | 90.47% | 8,307,496,897.44 | 92.94% | 16.79% | | Photovoltaic Power Industry | 49,761,194.26 | 0.46% | 28,751,071.97 | 0.32% | 73.08% | | Heat Supply | 580,854,360.47 | 5.42% | 381,707,952.67 | 4.27% | 52.17% | | Commercial Trade | 159,085,829.12 | 1.48% | 1,418,267.23 | 0.02% | 11,116.91% | | Hotel Industry | 151,886,996.48 | 1.42% | 114,661,480.88 | 1.28% | 32.47% | | Energy Services | 17,603,749.87 | 0.16% | 12,423,617.43 | 0.14% | 41.70% | | Other | 63,344,546.84 | 0.59% | 92,521,910.25 | 1.04% | -31.54% | Operating Revenue Composition (by Region) | Sub-region | Current Period Amount (yuan) | Proportion of Operating Revenue | Same Period Last Year Amount (yuan) | Proportion of Operating Revenue | Year-on-Year Change | | :--- | :--- | :--- | :--- | :--- | :--- | | Hebei Province | 10,193,856,388.89 | 95.05% | 8,923,217,399.54 | 99.82% | 14.24% | | Shanxi Province | 530,617,818.07 | 4.95% | 15,763,798.33 | 0.18% | 3,266.05% | Industry, Product, or Region Accounting for Over 10% of Company's Operating Revenue or Operating Profit | Sub-industry/Product/Region | Operating Revenue (yuan) | Operating Cost (yuan) | Gross Profit Margin | Year-on-Year Change in Operating Revenue | Year-on-Year Change in Operating Cost | Year-on-Year Change in Gross Profit Margin | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Thermal Power Industry | 9,701,937,529.92 | 8,449,035,882.69 | 12.91% | 16.79% | 9.36% | 5.91% | | Thermal Power Electricity | 8,381,316,616.18 | 6,585,765,312.22 | 21.42% | 15.46% | 8.57% | 4.98% | | Thermal Power Heat | 1,320,620,913.74 | 1,863,270,570.47 | -41.09% | 25.96% | 12.26% | 17.22% | | Hebei Province | 10,193,856,388.89 | 8,777,456,759.41 | 13.89% | 14.24% | 8.59% | 4.48% | [IV. Non-Core Business Analysis](index=17&type=section&id=%E5%9B%9B%E3%80%81%E9%9D%9E%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) This section analyzes the impact of non-core businesses on the company's total profit, with investment income accounting for **39.50%** and demonstrating sustainability, while asset impairment, non-operating income, and non-operating expenses have minor and non-sustainable effects Impact of Non-Core Business on Total Profit | Item | Amount (yuan) | Proportion of Total Profit | Explanation of Cause | Sustainability | | :--- | :--- | :--- | :--- | :--- | | Investment Income | 165,468,498.67 | 39.50% | Primarily investment income from profits of associate thermal power companies and dividends from other non-current financial assets | Yes | | Asset Impairment | 8,325,438.62 | 1.99% | - | No | | Non-operating Income | 7,991,798.59 | 1.91% | - | No | | Non-operating Expenses | 4,995,370.88 | 1.19% | - | No | [V. Analysis of Assets and Liabilities](index=17&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) This section analyzes the company's asset and liability composition and significant changes at the end of the reporting period, showing a **5.04%** increase in total assets, with construction in progress rising from **1.60% to 3.40%**, short-term borrowings from **6.16% to 10.84%**, and contract liabilities decreasing from **2.78% to 0.59%**, while confirming no restricted major assets [1. Significant Changes in Asset Composition](index=17&type=section&id=1%E3%80%81%E8%B5%84%E4%BA%A7%E6%9E%84%E6%88%90%E9%87%8D%E5%A4%A7%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) At the end of the reporting period, the company's total assets reached **40.43 billion yuan**, a **5.04%** increase from the end of the previous year, with short-term borrowings significantly increasing by **4.68 percentage points** and construction in progress by **1.80 percentage points**, while contract liabilities decreased by **2.19 percentage points** Significant Changes in Assets and Liabilities Composition | Item | Amount at End of Reporting Period (yuan) | Proportion of Total Assets | Amount at End of Previous Year (yuan) | Proportion of Total Assets | Change in Proportion | | :--- | :--- | :--- | :--- | :--- | :--- | | Monetary Funds | 1,258,052,662.16 | 3.11% | 1,559,577,590.71 | 4.05% | -0.94% | | Accounts Receivable | 2,786,069,717.66 | 6.89% | 2,661,545,552.06 | 6.92% | -0.03% | | Construction in Progress | 1,375,849,271.79 | 3.40% | 614,266,334.41 | 1.60% | 1.80% | | Short-term Borrowings | 4,382,713,229.56 | 10.84% | 2,372,145,960.66 | 6.16% | 4.68% | | Contract Liabilities | 237,183,925.19 | 0.59% | 1,070,723,249.61 | 2.78% | -2.19% | [2. Major Overseas Assets](index=18&type=section&id=2%E3%80%81%E4%B8%BB%E8%A6%81%E5%A2%83%E5%A4%96%E8%B5%84%E4%BA%A7%E6%83%85%E5%86%B5) The company had no major overseas assets during the reporting period - The company had no major overseas assets during the reporting period[36](index=36&type=chunk) [3. Assets and Liabilities Measured at Fair Value](index=18&type=section&id=3%E3%80%81%E4%BB%A5%E5%85%AC%E5%85%81%E4%BB%B7%E5%80%BC%E8%AE%A1%E9%87%8F%E7%9A%84%E8%B5%84%E4%BA%A7%E5%92%8C%E8%B4%9F%E5%80%BA) At the end of the reporting period, the company's financial assets measured at fair value primarily consisted of trading financial assets, with an ending balance of **991.21 million yuan**, unchanged from the beginning of the period, and no fair value change gains or losses in the current period Financial Assets Measured at Fair Value | Item | Beginning Balance (yuan) | Ending Balance (yuan) | | :--- | :--- | :--- | | Trading Financial Assets | 991,213,660.71 | 991,213,660.71 | | Total | 991,213,660.71 | 991,213,660.71 | [4. Asset Rights Restriction Status as of the End of the Reporting Period](index=19&type=section&id=4%E3%80%81%E6%88%AA%E8%87%B3%E6%8A%A5%E5%91%8A%E6%9C%AB%E7%9A%84%E8%B5%84%E4%BA%A7%E6%9D%83%E5%88%A9%E5%8F%97%E9%99%90%E6%83%85%E5%86%B5) As of the end of the reporting period, the company had no major assets subject to restrictions such as seizure, detention, or freezing - As of the end of the reporting period, the company had no major assets subject to seizure, detention, or freezing[38](index=38&type=chunk) [VI. Investment Analysis](index=19&type=section&id=%E5%85%AD%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) The company's total investment for the reporting period was **410.47 million yuan**, a **53.77%** year-on-year decrease, including significant equity investments in new thermal power and new energy projects, capital increases in existing entities, and financial asset investments primarily in Hebei Bank, with all raised funds fully utilized for debt repayment and working capital [1. Overall Situation](index=19&type=section&id=1%E3%80%81%E6%80%BB%E4%BD%93%E6%83%85%E5%86%B5) The company's total investment for the reporting period was **410.47 million yuan**, a **53.77%** decrease compared to **887.94 million yuan** in the same period last year Reporting Period Investment Comparison | Indicator | Current Period (yuan) | Same Period Last Year (yuan) | Change | | :--- | :--- | :--- | :--- | | Reporting Period Investment Amount | 410,470,000.00 | 887,936,615.90 | -53.77% | [2. Significant Equity Investments Acquired During the Reporting Period](index=20&type=section&id=2%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E8%8E%B7%E5%8F%96%E7%9A%84%E9%87%8D%E5%A4%A7%E7%9A%84%E8%82%A1%E6%9D%83%E6%8A%95%E8%B5%84%E6%83%85%E5%86%B5) Significant equity investments acquired during the reporting period include the establishment of Hebei Jiantou Xibaipo Third Power Generation Co., Ltd. and Hebei Jiantou Renqiu Second Power Generation Co., Ltd. for thermal power, and associate companies Hebei Yanzhao Energy Storage Co., Ltd. and Shanxi Lanxian Jianhao New Energy Co., Ltd., along with capital increases in Hebei Jiantou Offshore Wind Power Co., Ltd. and Hebei Jiantou Energy Storage Technology Co., Ltd. Significant Equity Investments During the Reporting Period | Investee Company Name | Main Business | Investment Method | Investment Amount (yuan) | Shareholding Ratio | Progress | Current Period Investment Profit/Loss (yuan) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Hebei Jiantou Xibaipo Third Power Generation Co., Ltd. | Power Generation | New Establishment | 183,000,000.00 | 100.00% | Construction Preparation | - | | Hebei Jiantou Renqiu Second Power Generation Co., Ltd. | Power Generation | New Establishment | 150,000,000.00 | 100.00% | Construction Preparation | - | | Hebei Yanzhao Energy Storage Co., Ltd. | Energy Storage Technology Services | New Establishment | 24,000,000.00 | 30.00% | Completed | 41,082.02 | | Shanxi Lanxian Jianhao New Energy Co., Ltd. | Power Generation | New Establishment | 3,800,000.00 | 95.00% | Infrastructure Phase | - | | Hebei Jiantou Offshore Wind Power Co., Ltd. | Wind Power Generation | Capital Increase | 4,670,000.00 | 44.77% | Completed | 137,684,031.33 | | Hebei Jiantou Zhonghang Saihan Green Energy Technology Development Co., Ltd. | New Energy Technology R&D | Capital Increase | 12,500,000.00 | 25.00% | Completed | -3,837,177.90 | | Hebei Jiantou Energy Storage Technology Co., Ltd. | Energy Storage Technology Services | Capital Increase | 30,000,000.00 | 100.00% | Completed | 22,380.74 | | Hebei Xianxianfang E-commerce Co., Ltd. | Internet Sales | Capital Increase | 2,500,000.00 | 100.00% | Completed | 247,944.09 | | Total | -- | -- | 410,470,000.00 | -- | -- | 134,158,260.28 | [3. Significant Non-Equity Investments Underway During the Reporting Period](index=22&type=section&id=3%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E6%AD%A3%E5%9C%A8%E8%BF%9B%E8%A1%8C%E7%9A%84%E9%87%8D%E5%A4%A7%E7%9A%84%E9%9D%9E%E8%82%A1%E6%9D%83%E6%8A%95%E8%B5%84%E6%83%85%E5%86%B5) The company had no significant non-equity investments underway during the reporting period - The company had no significant non-equity investments underway during the reporting period[42](index=42&type=chunk) [4. Financial Asset Investments](index=22&type=section&id=4%E3%80%81%E9%87%91%E8%9E%8D%E8%B5%84%E4%BA%A7%E6%8A%95%E8%B5%84) The company's securities investments during the reporting period primarily consisted of an investment in Hebei Bank, with an ending book value of **361.02 million yuan**, measured at fair value, and no derivative investments were held Securities Investment Status | Security Abbreviation | Initial Investment Cost (yuan) | Accounting Measurement Model | Ending Book Value (yuan) | Accounting Subject | Source of Funds | | :--- | :--- | :--- | :--- | :--- | :--- | | Hebei Bank | 361,024,628.03 | Fair Value Measurement | 361,024,628.03 | Other Non-current Financial Assets | Own Funds | - The company had no derivative investments during the reporting period[42](index=42&type=chunk) [5. Use of Raised Funds](index=22&type=section&id=5%E3%80%81%E5%8B%9F%E9%9B%86%E8%B5%84%E9%87%91%E4%BD%BF%E7%94%A8%E6%83%85%E5%86%B5) The company's two public corporate bonds issued in 2021, totaling **2.5 billion yuan**, have been fully utilized as committed, primarily for repaying interest-bearing debt and supplementing working capital, with no changes in the use of raised funds during the reporting period Overall Use of Raised Funds | Issuance Year | Issuance Method | Total Raised Funds (ten thousand yuan) | Net Raised Funds (ten thousand yuan) | Cumulative Used Raised Funds (ten thousand yuan) | Cumulative Changed Purpose of Raised Funds (ten thousand yuan) | Proportion of Cumulative Changed Purpose of Raised Funds | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | 2021 | Public Offering | 150,000 | 149,997 | 150,000 | 0 | 0.00% | | 2021 | Public Offering | 100,000 | 99,980 | 100,000 | 0 | 0.00% | | Total | -- | 250,000 | 249,977 | 250,000 | 0 | 0.00% | - The use of raised funds is consistent with the commitments in the prospectus, primarily for repaying interest-bearing debt and supplementing working capital[44](index=44&type=chunk)[45](index=45&type=chunk) - The company had no changes in raised fund projects during the reporting period[46](index=46&type=chunk) [VII. Significant Asset and Equity Sales](index=23&type=section&id=%E4%B8%83%E3%80%81%E9%87%

出席本次大会的公司董事有：曹欣先生、王剑峰先生、李建辉先生、 1 | 证券代码：000600 | 证券简称：建投能源 | | | 公告编号：2024-59 | | --- | --- | --- | --- | --- | | 证券代码：149516 | 证券简称：21 | 建能 | 01 | | | 证券代码：149743 | 证券简称：21 | 建能 | 02 | | 河北建投能源投资股份有限公司 二○二四年第二次临时股东大会决议公告 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。 特别提示 一、会议召开和出席情况 河北建投能源投资股份有限公司二○二四年第二次临时股东大会于 2024 年 8 月 23 日以现场投票和网络投票相结合的方式召开。本次股东 大会由公司董事会召集。现场会议由公司董事长曹欣先生主持。本次股 东大会的召集、召开符合有关法律、行政法规、部门规章、规范性文件 和《公司章程》的规定。 出席本次股东大会的股东及授权代表164名，代表股份1,269,970,421 股，占公司有表决权股份总数的 70.1913%，其中：出席现场会议的股东 及授权 ...

| 证券代码：000600 | 证券简称：建投能源 | 公告编号：2024-62 | | --- | --- | --- | | 证券代码：149516 | 证券简称：21建能01 | | | 证券代码：149743 | 证券简称：21 建能 02 | | 河北建投能源投资股份有限公司 关于参股投资沧东发电三期项目的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，没有 虚假记载、误导性陈述或者重大遗漏。 一、对外投资概述 河北建投能源投资股份有限公司（下称"公司"）按照公司发展规 划，将与中国神华能源股份有限公司（以下简称"中国神华"）和沧州 建投能源投资有限公司（以下简称"沧州建投"）对公司参股的国能河 北沧东发电有限责任公司（下称"沧东发电公司"）进行等比例增资， 共同投资建设沧东发电公司三期 2×660MW 机组扩建工程项目（以下简 称"三期项目"）。 2024 年 8 月 23 日，公司召开第十届董事会第三次会议，以 9 票同 意、0 票反对、0 票弃权的表决结果，通过《关于参股投资沧东发电三期 项目的议案》。 经营范围：煤矿开采（有效期以各煤矿相关许可证的有效期限为准）； 煤炭批发经营； ...

章程修正案 （经 2024 年 8 月 23 日召开的 2024 年第二次临时股东大会审议通过） 根据公司运作的实际情况，对《公司章程》进行修订，具体修订情 况如下： 河北建投能源投资股份有限公司 | 修订前 | 修订后 | | --- | --- | | 第八条 董事长为公司的法定代表人。 | 第八条 总经理为公司的法定代表人。 | | 第一百三十六条 董事长行使下列职权： | 第一百三十六条 董事长行使下列职权： | | （一）主持股东大会和召集、主持董事会 | （一）主持股东大会和召集、主持董事会 | | 会议； | 会议； | | （二）督促、检查董事会决议的执行； | （二）督促、检查董事会决议的执行； | | （三）签署公司股票、公司债券及其他有 | （三）签署公司股票、公司债券及其他有 | | 价证券； | 价证券； | | （四）签署董事会重要文件和其他应由公 | （四）签署董事会重要文件； | | 司法定代表人签署的其他文件； | （五）在发生特大自然灾害等不可抗力的 | | （五）行使法定代表人的职权； | 紧急情况下，对公司事务行使符合法律规 | | （六）在发生特大自然灾害等不可抗力的 ...

（一）内部控制环境 关于对河北建投集团财务有限公司的风险持续评估报告 （2024 年 1-6 月） 按照《深圳证券交易所上市公司自律监管指引第7号-关联与关联交 易》的要求，通过查验河北建投集团财务有限公司（下称"财务公司"） 的《金融许可证》、《企业法人营业执照》等证件资料，取得并审阅了 财务公司包括资产负债表、利润表、现金流量表等在内的定期财务报表， 对财务公司的经营资质、业务和风险状况进行了评估，具体情况报告如 下： 一、财务公司的基本情况 财务公司是经原中国银行业监督管理委员会批准成立的非银行金融 机构。《金融许可证》编码为00534688，《企业法人营业执照》统一社 会信用代码9113000006165450XJ。 财务公司的注册资本为20亿元人民币，其中河北建设投资集团有限 责任公司，出资12亿元，占注册资本的60%；本公司出资2亿元，占注册 资本的10%；新天绿色能源股份有限公司出资2亿元，占注册资本的10%； 河北建投交通投资有限责任公司出资2亿元，占注册资本的10%；河北建 投水务投资有限公司出资2亿元，占注册资本的10%。公司法定代表人： 刘金海，注册地址：石家庄裕华西路9号裕园广场A座。 ...

杭州 广州 昆明 天津 成都 宁波 福州 西安 南京 南宁 济南 重庆 苏州 长沙 太原 武汉 贵阳 乌鲁木齐 郑州 石家庄 香港 巴黎 马德5 中国河北省石家庄市中山西路 108 号华润大厦 B 座 18 层 邮编: 0500 18 Floors, Block B, Huarun Building, 108 Zhongshan West Road, Shijiazhuang City, Hebei Province, China 电话/Tel: + 86 0311 85288350 传真/Fax: + 86 0311 85288321 网址/Website:http://www.grandall.com.cn 国浩律师(石家庄)事务所 关于河北建投能源投资股份有限公司 二〇二四年第二次临时股东大会的法律意见书 國浩律師(石家莊)事務所 NDALL LAW FIRM (SHIJIAZHUANG) 致:河北建投能源投资股份有限公司(简称"贵公司") 国浩律师(石家庄)事务所(简称"本所")接受贵公司的委托,指派敬 晓丹、廖婉婷律师参加了贵公司二〇二四年第二次临时股东大会,并进行 了见证工作。现根据《中华人民共和 ...

公 司 章 程 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为， 根据《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》 (以下简称《证券法》)和其他有关规定，制订本章程。 第二条 河北建投能源投资股份有限公司（以下简称"公司"）系依照《股份 有限公司规范意见》和其他有关规定成立的股份有限公司。 公司经河北省经济体制改革委员会"冀体改委股字[1993]59 号"文及"冀体 改委股字[1993]61 号"文批准，以定向募集方式设立；在河北省石家庄市工商行 政管理局注册登记，取得法人营业执照。 第三条 《公司法》实施后，公司已按照有关规定，对照《公司法》进行了 规范，并依法在河北省工商行政管理局履行了重新登记手续。公司经中国证券监 督管理委员会批准，于 1996 年 5 月 24 日，首次向社会公众发行人民币普通股 1500 万股（含内部职工股 113 万股），均为向境内投资人发行的以人民币认购的 内资股，于 1996 年 6 月 6 日在深圳证券交易所上市。 第四条 公司注册名称：河北建投能源投资股份有限公司； （经 2024 年 8 月 23 日召开 20 ...

上市公司2024年1-6月非经营性资金占用及其他关联资金往来情况汇总表 编制单位： 河北建投能源投资股份有限公司 附表 法定代表人: 王剑峰 主管会计工作的负责人： 张贞 会计机构负责人： 曹群 金额单位：人民币万元 其它关联资金 往来 资金往来方名称 往来方与上市公司的 关联关系 上市公司核算的 会计科目 2024年期初往 来资金余额 2024年1-6月往来累 计发生金额（不含利 息） 2024年1-6月往来 资金的利息（如 有） 2024年1-6月偿 还累计发生额 2024年6月末 往来资金余额 往来形成原因 往来性质 河北西柏坡发电有限责任公司 本公司的子公司 其他应收款 21,000.00 17,000.00 369.67 12,199.23 26,170.43 统借统还 非经营性往来 河北西柏坡第二发电有限责任公司 本公司的子公司 其他应收款 19,000.00 - 321.63 5,241.59 14,080.04 统借统还 非经营性往来 建投承德热电有限责任公司 本公司的子公司 其他应收款 35,999.81 2,400.00 558.44 2,854.16 36,104.08 统借统还 非经营 ...