证券代码：000690 证券简称：宝新能源 广东宝丽华新能源股份有限公司投资者关系活动记录表 编号：2023-007 √特定对象调研 □分析师会议 □媒体采访 投资者关系 □业绩说明会 □新闻发布会 □路演活动 活动类别 □现场参观 □其他 长江证券 刘亚辉、前海启昇 姚雯琦、进化论 卢星屹 参与单位名称 博时基金 王子潇、格林基金 刘赞、广发资管 田昕明 王倩 及人员姓名 财通基金 曹熠、金鹰基金 陈炜钊、长电投资 江毅阳 诚通基金 罗思佳、珞珈方圆 费春生 时间 2023 年 5 月 24 日 地点 公司广州管理中心会议室 上市公司接待人员 董事会秘书 江卓文； 证券事务代表 罗丽萍 1、公司情况简介及业务发展规划？ （1）概况：广东宝丽华新能源股份有限公司（证券简称：宝新 能源，证券代码：000690），于 1997 年 1 月在深圳证券交易所 上市，现以"新能源电力+新金融投资"为双核心主业，确立了 立足能源电力主业，拓展金融投资领域，构建绿色崛起格局，实 现科学持续发展的发展战略 （2）业务发展规划： 投资者关系 ①持续做大做强做优能源电力核心主业，加强梅县荷树园电厂 活动主要内容介绍 1470MW ...

证券代码：000690 证券简称：宝新能源 编号：2023-006 √特定对象调研 □分析师会议 □媒体采访 投资者关系 □业绩说明会 □新闻发布会 □路演活动 活动类别 □现场参观 □其他 上海宁泉资管 易际泉；上银基金 纪晓天；长城基金 尹宁； 蓝藤资本 Bob Hu；上海石锋资管 周开源；嘉实基金 卜宁； 中海基金 邱红丽；淡水泉（北京）投资管理有限公司 杜娟； 财信证券 龙长会；银华基金 石磊；兴证全球基金 刘平； 广东正圆私募基金 熊小铭；新思哲投资管理有限公司 范曜宇； 中国人保资管 朱雨霏；华宸未来基金 王子源；格林基金 刘赞； 参与单位名称 北京橡果资管 魏鑫；兴业证券 张书铭；新光投资信托 简秀君； 及人员姓名 宏道投资 卫保川；维景资本 王腾翔；华宸未来基金 张安桐； 东证资管 张昊睿；广银理财 王未红；华泰保兴基金 尚烁徽； 德邦基金李悦瑜；华金证券 费霆； 国海富兰克林基金 于军； 混沌投资 黎晓楠；金圆统一证券李可及；大成基金 孙丹； 鹏华基金曾稳钢、梁华栋；华夏基金 周桓；浙商证券 石凌宇； 华泰保兴基金 丁轶凡；国投电力 王伟荣；安信基金 张鹏； 兴业证券 蔡屹、王禹萱、朱理显 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,167,469,118.09, a decrease of 2.19% compared to CNY 2,215,923,314.93 in the same period last year[3] - Net profit attributable to shareholders increased significantly by 585.53% to CNY 25,708,706.84 from CNY 3,750,171.21 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 39.51% to CNY 20,955,456.63 compared to CNY 34,642,921.58 in the previous year[3] - Basic and diluted earnings per share increased by 594.12% to CNY 0.0118 from CNY 0.0017 in the same period last year[3] - Operating profit increased to ¥38,992,723.36, up 106.1% from ¥18,893,421.48 in the previous year[18] - Net profit for Q1 2023 was ¥25,708,706.84, compared to ¥3,750,171.21 in Q1 2022, representing a significant increase[18] - Earnings per share (EPS) for Q1 2023 was ¥0.0118, up from ¥0.0017 in the same period last year[19] - The company reported a total comprehensive income of ¥24,270,867.80 for Q1 2023, compared to ¥3,750,171.21 in Q1 2022[19] Cash Flow - The net cash flow from operating activities dropped by 48.99% to CNY 225,437,279.33 from CNY 441,951,223.37 year-on-year[3] - Cash flow from operating activities generated ¥225,437,279.33, down from ¥441,951,223.37 in Q1 2022[20] - The net cash flow from investing activities was -797,580,864.12, compared to -165,344,176.17 in the previous period, indicating a significant increase in cash outflow for investments[22] - Cash inflow from financing activities amounted to 1,293,790,834.64, a substantial increase from 250,000,000.00 in the prior period, reflecting strong borrowing activity[22] - The net cash flow from financing activities was 395,132,357.78, a turnaround from -404,539,972.36 in the previous period, showing improved financial health[22] - The total cash and cash equivalents at the end of the period were 5,727,809,029.33, up from 4,480,133,216.56 at the end of the previous period[22] - The cash outflow for financing activities was 898,658,476.86, compared to 654,539,972.36 in the previous period, reflecting increased debt repayment and dividend distribution[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,537,106,089.14, reflecting a 2.19% increase from CNY 20,096,307,212.46 at the end of the previous year[3] - The company's current assets totaled CNY 7,775,640,580.57, slightly down from CNY 7,834,492,903.60, indicating a decrease of about 0.75%[13] - Total liabilities rose to CNY 9,224,687,344.95 from CNY 8,817,482,703.53, an increase of about 4.63%[15] - Short-term borrowings increased to CNY 2,450,427,273.03 from CNY 2,050,051,846.61, reflecting a growth of approximately 19.5%[15] - The total equity attributable to the owners of the parent company reached CNY 11,312,418,744.19, up from CNY 11,288,111,923.98, indicating a slight increase of about 0.22%[16] Inventory and Investments - The company's inventory increased by 71.24% to CNY 892,224,544.89 due to a rise in raw material stock[5] - The construction in progress rose by 145.51% to CNY 1,163,700,517.68, primarily due to investments in the expansion of the Lufeng Jiahuwan Power Plant[5] - Cash received from investment recoveries increased by 40.63% to CNY 31,957,109.86 compared to CNY 22,723,800.90 in the previous year[9] - Cash paid for the acquisition of fixed assets surged by 2537.74% to CNY 829,537,973.98 from CNY 31,448,870.25 year-on-year[9] - The cash inflow from investment activities totaled 31,957,109.86, slightly up from 31,154,879.90 in the prior period[22] Other Financial Metrics - Total operating costs for Q1 2023 were ¥2,149,110,346.05, a decrease of 1.6% from ¥2,185,027,398.81 in Q1 2022[17] - Sales expenses decreased to ¥1,504,485.92 from ¥2,308,717.78, a reduction of 34.8% year-over-year[17] - Financial expenses decreased significantly to ¥24,016,235.33 from ¥43,025,243.11, a reduction of 44.3%[17] - Other income for Q1 2023 was ¥648,613.99, down from ¥3,560,267.33 in the previous year[18] - The impact of exchange rate changes on cash and cash equivalents was 2,768,748.41, compared to 58,585.17 in the previous period, indicating a positive effect from currency fluctuations[22]

六、监事会工作情况 七、公司员工情况 3、培训计划 5、劳务外包情况 1、报告期内利润分配政策，特别是现金分红政策的制定、执行或调整情况 （2）现金分红政策的专项说明 九、公司股权激励计划、员工持股计划或其他员工激励措施在本报告期的具体实施情况 42 报告期内，根据《公司法》、《证券法》、《上市公司治理准则》及深交所《股票上市 规则》、《上市公司自律监管指引第 1 号—主板上市公司规范运作》等有关规定，为加强科 学管理，建立有效的激励约束机制，促进能源业务的协同发展，公司调整了能源板块子公司 激励方案，对能源板块进行联合考核，以三家子公司的年度业绩总额作为年度绩效考核的基 数，进一步提高各板块之间的协同联动效率；制订了《董事、监事及高级管理人员薪酬与绩 效考核管理制度》、《子公司董事、监事及高级管理人员薪酬与绩效考核管理制度》，确认 了公司非独立董事、高级管理人员 2019-2021 年度薪酬情况，审定了公司《董事、高级管理 人员 2022 年度薪酬与绩效考核方案》，以持续完善优化的考评及激励机制促进公司持续、稳 定、健康发展。 1、公司于 2006 年着手内控体系建设，经过 16 年发展，目前已形成以公司《 ...