证券代码：000720 证券简称：新能泰山 山东新能泰山发电股份有限公司 2022 年半年度报告 2022 年 08 月 山东新能泰山发电股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人吴永钢、主管会计工作负责人展航及会计机构负责人(会计主 管人员)刘太勇声明：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报告的董事会会议。 本报告涉及未来计划等前瞻性陈述部分，不构成公司对投资者的实质性 承诺，请投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 | 第一节 | 重要提示、目录和释义 1 | | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 管理层讨论与分析 8 | | 第四节 | 公司治理 25 | | 第五节 | 环境和社会责任 26 | | 第六节 | 重要事项 28 | | 第七节 | 股份变动及股东情况 36 | | ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan in 2021, representing a growth of 15% compared to the previous year[16]. - The company's operating revenue for 2021 was ¥4,180,744,570.87, an increase of 8.50% compared to ¥3,853,086,549.20 in 2020[22]. - The net profit attributable to shareholders was -¥94,344,476.27 in 2021, a decrease of 133.83% from ¥278,896,673.45 in 2020[22]. - The net cash flow from operating activities was -¥709,955,436.04, a decline of 270.27% compared to ¥416,952,463.89 in 2020[22]. - The basic earnings per share for 2021 was -¥0.0751, down 133.84% from ¥0.2219 in 2020[22]. - The company reported a total of CNY 4,180,744,570.87 in direct sales, reflecting an 8.50% increase year-on-year[63]. - The company’s total revenue from housing sales was CNY 17,817,562.51, a decrease of 98.97% year-on-year[61]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in 2021, representing a 15% year-over-year growth[119]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 12%[119]. Operational Efficiency - The total installed capacity of power generation reached 3,500 MW, with a utilization rate of 85%, indicating efficient operational performance[16]. - The company has implemented new strategies to improve operational efficiency, aiming for a 5% reduction in operational costs[16]. - The company plans to enhance operational efficiency, targeting a reduction in operational costs by 5% over the next year[119]. - The company aims to enhance its asset management system and enhance operational efficiency through a robust risk management framework[98]. - The company is focused on creating a standardized execution process across different business lines to improve operational efficiency[98]. Market Expansion and Strategy - The company plans to expand its market presence by entering new regions, targeting a 20% increase in market share over the next three years[16]. - Future guidance indicates an expected revenue growth of 12% for 2022, driven by increased demand for clean energy[16]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the energy sector[16]. - Market expansion plans include entering two new international markets by the end of 2022[119]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 300 million earmarked for potential deals[119]. Research and Development - Research and development expenses increased by 10% to support the launch of new energy technologies, with a focus on renewable energy solutions[16]. - The company is investing in new technology development, allocating 50 million for R&D initiatives[119]. Customer and User Growth - User data shows a 25% increase in customer base, reaching 1 million users by the end of 2021[16]. - User data showed a growth in active users, reaching 2 million, which is a 25% increase compared to the previous year[119]. Corporate Governance and Management - The company held four shareholder meetings during the reporting period, with attendance rates of 47.94%, 48.75%, 47.62%, and 48.20% respectively[108][109][110]. - The company experienced changes in its board and management, with resignations from key positions including the General Manager and a Vice General Manager due to work changes[110][111]. - The company appointed new executives, including a new Executive Vice General Manager and a new Vice General Manager, on March 11, 2021[111]. - The company has been actively engaging in corporate governance, with multiple temporary shareholder meetings held to address important resolutions[108]. - The company is committed to transparency in its financial reporting and governance practices[126]. Asset Management and Quality - The company aims to enhance asset quality and sustainable profitability by advancing the utilization of existing land assets[42]. - The company maintains a strong asset quality and has not experienced any overdue loans or interest payments during the reporting period[152]. - The company has fulfilled all commitments made by actual controllers, shareholders, and related parties during the reporting period[156]. Environmental and Social Responsibility - The management emphasizes the importance of sustainable practices and aims to achieve carbon neutrality by 2030[16]. - The company actively engaged in social responsibility initiatives, completing poverty alleviation consumption procurement totaling 1.06 million yuan in 2021[153]. Financial Relationships and Transactions - The company has a financial relationship with China Huaneng Financial Co., Ltd., which includes deposits, loans, and other financial services[180]. - The company has no significant related party transactions outside of the aforementioned financial activities[181]. Legal and Compliance Matters - The company is currently involved in a lawsuit with a claimed amount of 155.36 million RMB, which is still under court proceedings[172]. - The company has not faced any penalties or rectification issues during the reporting period[174]. - The company has not reported any significant litigation or arbitration matters that could impact its financial position[172].

证券代码：000720 证券简称：新能泰山 公告编号：2022-019 山东新能泰山发电股份有限公司 2022 年第一季度报告 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。 证券代码：000720 证券简称：新能泰山 山东新能泰山发电股份有限公司 2022 年第一季度报告 2022 年 04 月 山东新能泰山发电股份有限公司 2022 年第一季度报告全文 重要内容提示: 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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 755,358,754.05 | 656, ...

证券代码：000720 证券简称：新能泰山 公告编号：2021-058 山东新能泰山发电股份有限公司 关于参加山东辖区上市公司 2021 年度 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 为进一步增强与广大投资者的沟通互动，切实提高上市公司透明 度、规范运作和公司治理水平，山东新能泰山发电股份有限公司（以 下简称"公司"）将参加由山东证监局与山东上市公司协会联合举 办、深圳市全景网络有限公司承办的"山东辖区上市公司 2021 年度 投资者网上集体接待日活动"。现将有关事项公告如下： 1、时间：2021 年 11 月 16 日（星期二）下午 14:00-16:00； 2、参与方式：本次集体接待日活动将通过全景网平台线上交流 的 方 式 举 行 ， 投 资 者 可 以 登 录 " 全 景 · 路 演 天 下 " 网 站 （http://rs.p5w.net）参与本次活动。 届时公司董事会秘书刘昭营先生、证券事务代表梁万锦先生将参 与本次投资者网上集体接待日活动，与投资者进行在线交流，欢迎广 大投资者积极参与。 特此公告。 山东新 ...

山东新能泰山发电股份有限公司 SHANDONG XINNENG TAISHAN POWER GENERATION CO., LTD. 2021 年第三季度报告 二〇二一年十月二十七日 山东新能泰山发电股份有限公司 2021 年第三季度报告 证券代码：000720 证券简称：新能泰山 公告编号：2021-056 山东新能泰山发电股份有限公司 2021 年第三季度报告 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。 重要内容提示: 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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年 同期增减 | 年初至报告期末 | 年初至报告期末比 上年同期增减 | | --- | - ...

山东新能泰山发电股份有限公司 SHANDONG XINNENG TAISHAN POWER GENERATION CO., LTD. 2021 年半年度报告 二〇二一年八月三十日 山东新能泰山发电股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人吴永钢、主管会计工作负责人孙黎明及会计机构负责人(会计主 管人员)刘太勇声明：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报告的董事会会议。 本报告涉及未来计划等前瞻性陈述部分，不构成公司对投资者的实质性承 诺，请投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 | 目录 | | --- | | 第一节 重要提示、目录和释义 1 | | --- | | 第二节 公司简介和主要财务指标 5 | | 第三节 管理层讨论与分析 8 | | 第四节 公司治理 24 | | 第五节 环境和社会责任 25 | | 第六节 重要事项 27 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥656,176,212.58, representing a 115.28% increase compared to ¥304,801,846.55 in the same period last year[9]. - The net profit attributable to shareholders was a loss of ¥14,124,048.48, a slight improvement of 3.97% from a loss of ¥14,708,171.29 in the previous year[9]. - Operating revenue increased by 115.28% and operating costs rose by 135.72% due to significant growth in supply chain business[18]. - The net loss for Q1 2021 was CNY 13,762,137.16, slightly improved from a net loss of CNY 14,203,657.71 in Q1 2020[44]. - Operating profit for the company was reported at a loss of CNY 12,317,911.78, compared to a loss of CNY 11,454,365.66 in the previous year[43]. - The total profit for the period was a loss of CNY 10,981,876.34, compared to a loss of CNY 11,418,476.96 in the same period last year[43]. Cash Flow - The net cash flow from operating activities was negative at ¥531,955,575.25, a significant decline of 461.92% compared to a positive cash flow of ¥146,981,300.99 in the same period last year[9]. - Cash inflow from operating activities was CNY 838,620,061.14, compared to CNY 516,755,702.09 in the previous year, indicating a growth of approximately 62.3%[50]. - The total cash outflow for operating activities was 1,370,575,636.39 CNY, compared to 369,774,401.10 CNY in the previous period, indicating increased operational expenses[51]. - The company reported a total cash outflow from financing activities of 201,895,810.07 CNY, compared to 385,076,472.78 CNY in the previous period, resulting in a net cash flow from financing activities of -38,505,810.07 CNY[52]. - Cash inflow from investment activities was 8,200.00 CNY, while cash outflow was 1,277,545.43 CNY, leading to a net cash flow from investment activities of -1,269,345.43 CNY[51]. Assets and Liabilities - Total assets decreased by 5.72% to ¥4,983,447,583.10 from ¥5,285,936,415.14 at the end of the previous year[9]. - Total liabilities decreased to CNY 2,120,026,230.27 from CNY 2,408,752,925.15, reflecting a reduction of approximately 12%[36]. - The company's total equity as of March 31, 2021, was CNY 2,863,421,352.83, slightly down from CNY 2,877,183,489.99 at the end of 2020, a decrease of about 0.5%[37]. - The company’s total current liabilities decreased to CNY 1,799,485,618.92 from CNY 2,050,354,368.60, indicating a reduction of about 12.2%[36]. - The total non-current liabilities decreased to CNY 320,540,611.35 from CNY 358,398,556.55, reflecting a decline of about 10.5%[36]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,099[12]. - The top shareholder, Huaneng Energy Transportation Industry Holdings Co., Ltd., held 23.26% of the shares, totaling 300,007,395 shares[12]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13]. Receivables and Prepayments - The company reported a significant increase in prepayments, which rose by 1308.34% to ¥160,886,112.17 from ¥11,423,808.66 in the previous year[16]. - Accounts receivable decreased by 62.85% due to material purchases settled via notes and increased endorsement transfer amounts[17]. - Accounts receivable financing increased by 235.77% as a result of higher amounts received from bank acceptance bills[17]. - Other receivables rose by 142.02% due to interest income from receivables and paid bid guarantees[17]. - Prepayments increased significantly, indicating a rise in advance payments from downstream customers in the supply chain[17]. Financial Ratios - The weighted average return on equity was -0.51%, slightly improved from -0.59% in the previous year[9]. - The basic and diluted earnings per share were both reported at -0.0112, an improvement from -0.0129 in Q1 2020[44]. - Financial expenses decreased by 82.91% due to interest income from receivables[18].

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2020, representing a year-on-year increase of 15%[13] - The net profit attributable to shareholders was 150 million RMB, an increase of 10% compared to the previous year[13] - The company's operating revenue for 2020 was CNY 3,853,086,549.20, an increase of 7.62% compared to CNY 3,580,387,753.04 in 2019[19] - The net profit attributable to shareholders decreased by 42.63% to CNY 278,896,673.45 in 2020 from CNY 486,174,885.83 in 2019[19] - The company achieved a total operating revenue of 3,853.09 million yuan and a net profit attributable to shareholders of the parent company of 278.90 million yuan in 2020[41] - The company achieved a net profit of ¥278,896,673.45 for the year 2020, with a total distributable profit of ¥821,497,631.43 at year-end[111] - The company reported a significant increase in revenue, achieving a total of $1.5 billion for the quarter, representing a 20% year-over-year growth[200] Investment and Growth Plans - The company plans to expand its market presence by increasing its investment in renewable energy projects by 20% in the next fiscal year[17] - The company is focusing on the development of new technologies, with a budget allocation of 100 million RMB for R&D in 2021[17] - Future guidance estimates a revenue growth of 12% for the upcoming fiscal year, driven by increased demand for clean energy[13] - The company plans to transform towards integrated services in the bulk commodity supply chain, aligning with national industrial policy directions[34] - The company aims to develop a smart supply chain integrated service platform focusing on logistics, e-commerce, and supply chain financial services[35] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of $200 million earmarked for potential deals[200] Market and Customer Growth - User data indicates a growth in customer base by 25%, reaching a total of 500,000 users by the end of 2020[13] - The company is actively involved in the Chongqing market, where demand for improved residential products is gradually increasing, particularly in the riverside areas[45] - The company is leveraging the market potential in Nanjing, which is focusing on innovation and the development of headquarters economy[43] Operational Efficiency and Cost Management - The company has increased its operational capacity by 30% through the acquisition of new power generation equipment[17] - The company is exploring strategic partnerships to enhance its supply chain efficiency, aiming for a 15% reduction in operational costs[17] - The company plans to enhance operational management capabilities by implementing refined management practices across various business lines and improving cost management systems[104] - Operating expenses were reduced by 10%, contributing to overall profitability improvements[200] Real Estate and Project Development - The Jiangshan Hui project, a key industrial park development, is located in Nanjing and aims to create over 5 million square meters of various facilities[28] - The Jiangshan Hui project is a comprehensive development project in Nanjing, integrating hotel, commercial, office, apartment, and residential functions[36] - The total land area for Jiangshan Hui projects is 6.69 million square meters, with a remaining developable area of 1.93 million square meters[49] - The company is focused on industrial park development, primarily through self-development, operation, and sales[45] Financial Stability and Shareholder Relations - No cash dividends will be distributed to shareholders for the year 2020, as the company aims to reinvest profits into growth initiatives[7] - The company has committed to not distributing cash dividends or bonus shares for the current fiscal year[113] - The company aims to maintain financial stability and maximize long-term shareholder interests through its profit allocation strategy[112] - The company has confirmed that all commitments made are independently enforceable, ensuring accountability for any breaches[114] Compliance and Governance - The company is committed to enhancing its competitive advantage through strategic project locations and adherence to government policies[45] - The company emphasizes environmental protection and sustainable development, adhering to national environmental policies and reducing pollution emissions[167] - The company has a strong commitment to corporate governance, ensuring the protection of shareholders' and creditors' rights[165] Future Outlook - The company provided an optimistic outlook for the next quarter, projecting revenue growth of 25% and aiming for $1.875 billion[200] - New product launches are expected to contribute an additional $300 million in revenue over the next fiscal year[200] - The company plans to enhance its marketing efforts for the remaining saleable floors of the Jiangshan Huijin D building, focusing on transitioning to a modern business office environment[54]

[Important Notice](index=2&type=section&id=Item%201.%20Important%20Notice) The board of directors, supervisory board, and senior management guarantee the report's integrity, with key executives affirming the financial statements' accuracy - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions, assuming individual and joint legal liabilities[5](index=5&type=chunk) - Company principal Wu Yonggang, chief financial officer Zhang Tong, and head of accounting Liu Taiyong declare the financial statements are true, accurate, and complete[6](index=6&type=chunk) [Company Profile](index=3&type=section&id=Item%202.%20Company%20Profile) Total assets and net assets decreased, with revenue declining and net profit turning to loss, while shareholder numbers exceeded 56,000 and top shareholders are related [Key Accounting Data and Financial Indicators](index=3&type=section&id=I.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Total assets and net assets declined by 2.67% and 4.51% respectively, with revenue down 44.45% and net profit turning to a 103.8 million yuan loss | Indicator | End of Reporting Period (yuan) | End of Prior Year (yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 4,503,486,103.11 | 4,627,101,523.96 | -2.67% | | Net Assets Attributable to Shareholders of Listed Company | 2,399,416,961.81 | 2,512,786,789.73 | -4.51% | | Indicator | Year-to-Date (yuan) | YTD Change vs. Prior Year (%) | | :--- | :--- | :--- | | Operating Revenue | 1,339,192,585.66 | -44.45% | | Net Profit Attributable to Shareholders of Listed Company | -103,837,413.95 | -128.05% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Items) | -99,899,564.75 | -126.98% | | Net Cash Flow from Operating Activities | -179,978,458.00 | 66.07% | | Basic Earnings Per Share (yuan/share) | -0.0826 | -1606.67% | | Non-Recurring Items | Year-to-Date Amount (yuan) | | :--- | :--- | | Government Grants Recognized in Current Profit/Loss | 1,008,392.43 | | Fair Value Change Gains/Losses and Investment Income | 155,912.70 | | Other Non-Operating Income and Expenses | -3,950,556.32 | | Less: Income Tax Impact | 226,379.29 | | Minority Interest Impact (After Tax) | 925,218.72 | | Total | -3,937,849.20 | [Total Number of Shareholders and Shareholding of Top Ten Shareholders at the End of the Reporting Period](index=4&type=section&id=II.%20Total%20Number%20of%20Shareholders%20and%20Shareholding%20of%20Top%20Ten%20Shareholders%20at%20the%20End%20of%20the%20Reporting%20Period) The company had 56,551 common shareholders, with the top two holding 23.26% and 17.36% respectively and being related, while the company's repurchase account held 2.57% of shares - The total number of common shareholders at the end of the reporting period was **56,551**, with no preferred shareholders whose voting rights have been restored[13](index=13&type=chunk) | Shareholder Name | Shareholder Nature | Shareholding Ratio (%) | Number of Shares Held (shares) | Number of Restricted Shares Held (shares) | | :--- | :--- | :--- | :--- | :--- | | Huaneng Energy Transportation Industry Holding Co., Ltd. | State-owned Legal Person | 23.26% | 300,007,395 | 114,126,636 | | Nanjing Huaneng Southern Industrial Development Co., Ltd. | State-owned Legal Person | 17.36% | 223,910,769 | 223,910,769 | | Guangdong Century City Group Co., Ltd. | Domestic Non-State-owned Legal Person | 6.84% | 88,153,557 | 88,153,557 | | Shandong Xinneng Taishan Power Generation Co., Ltd. Repurchase Special Securities Account | Other | 2.57% | 33,119,391 | 0 | - The company's first and second largest shareholders have an associated relationship[14](index=14&type=chunk) [Significant Events](index=6&type=section&id=Item%203.%20Significant%20Events) The company completed board and supervisory board elections, appointed senior management, launched new communication channels, faced a 245 million yuan arbitration case, and concluded its share repurchase program [Changes and Reasons for Major Financial Data and Indicators in the Reporting Period](index=6&type=section&id=I.%20Changes%20and%20Reasons%20for%20Major%20Financial%20Data%20and%20Indicators%20in%20the%20Reporting%20Period) Key balance sheet items like monetary funds and accounts receivable decreased due to business payments and debt repayment, while prepayments and other current assets increased from business expansion and tax prepayments; profit statement items such as revenue and net profit significantly declined due to reduced property sales and pandemic impacts, with cash flow from operating activities improving but investment and financing cash flows decreasing Asset and Liability Statement Major Item Changes and Reasons | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Monetary Funds | -47.10 | Payment for supply chain business, tax payments, and debt repayment | | Notes Receivable | -65.35 | Decrease in notes received from cable goods collection and note discounting | | Accounts Receivable | -32.51 | Receipt of final payment for Jiangshan Huijin E-block sales | | Prepayments | 977.80 | Expansion of supply chain business, payment of business funds | | Other Current Assets | 756.55 | Increase in prepaid VAT and corporate income tax | | Other Non-Current Financial Assets | 98.04 | Capital contribution to Chongqing Huayu Equity Investment Fund Partnership (Limited Partnership) | | Taxes Payable | -75.23 | Significant decrease in property sales, leading to a corresponding reduction in taxes payable | | Non-Current Liabilities Due Within One Year | -70.41 | Repayment of long-term borrowings due within one year | Profit Statement Major Item Changes and Reasons (Year-to-Date) | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Operating Revenue | -44.45 | Decrease in property sales volume | | Taxes and Surcharges | -77.18 | Decrease in property sales volume | | Financial Expenses | 53.20 | Increase in borrowings from financial institutions, leading to higher interest expenses | | Investment Income | 130.62 | Increase in investment income from Jiangsu Zhilian Commercial Factoring Co., Ltd. | | Income Tax Expense | -79.20 | Decrease in total profit year-on-year | | Net Profit Attributable to Parent Company Shareholders | -128.05 | Decrease in property sales volume and impact of the pandemic | | Basic Earnings Per Share | -128.45 | Decrease in property sales volume and impact of the pandemic | Cash Flow Statement Major Item Changes and Reasons (Year-to-Date) | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Taxes Paid | -57.21 | Significant decrease in property sales volume | | Net Cash Flow from Operating Activities | 66.07 | Decrease in payments for engineering, taxes, and supply chain business | | Net Cash Flow from Investing Activities | -130.69 | Capital contribution to Chongqing Huayu Equity Investment Fund Partnership (Limited Partnership) | | Cash Received from Borrowings | -35.48 | Decrease in new borrowings from financial institutions year-on-year | | Net Cash Flow from Financing Activities | -30.28 | Decrease in new borrowings from financial institutions year-on-year | [Progress and Impact Analysis of Significant Events and Solutions](index=7&type=section&id=II.%20Progress%20and%20Impact%20Analysis%20of%20Significant%20Events%20and%20Solutions) The company completed board and supervisory board elections, launched new communication channels, faced a 245 million yuan property preservation arbitration, and concluded its 162.6 million yuan share repurchase program - The company completed the election of the ninth board of directors and supervisory board, and the appointment of senior management, ensuring normal company operations[22](index=22&type=chunk)[23](index=23&type=chunk) - The company launched a new official website (http://www.xntsgs.com) and investor relations email (IR@xntsgs.com)[23](index=23&type=chunk) - Wholly-owned subsidiary Nanjing Ninghua Wuchan Co., Ltd. faced an application for property preservation involving **245.13 million yuan** due to a commercial housing sales contract dispute, with arbitration proceedings underway at Nantong Arbitration Commission[24](index=24&type=chunk)[26](index=26&type=chunk) - Company director Mr. Wang Su resigned due to work changes, and Mr. Li Xiao was elected as a non-independent director for the ninth board of directors[25](index=25&type=chunk) - The company has cumulatively repurchased **33,119,391 shares**, accounting for **2.568%** of the total share capital, with a total payment of **162,601,373.16 yuan**, and the repurchase period has expired[26](index=26&type=chunk)[27](index=27&type=chunk)[28](index=28&type=chunk) [Unfulfilled Commitments by Actual Controller, Shareholders, Related Parties, Acquirers, and the Company at the End of the Reporting Period](index=9&type=section&id=III.%20Unfulfilled%20Commitments%20by%20Actual%20Controller%2C%20Shareholders%2C%20Related%20Parties%2C%20Acquirers%2C%20and%20the%20Company%20at%20the%20End%20of%20the%20Reporting%20Period) The company had no overdue unfulfilled commitments from its actual controller, shareholders, related parties, acquirers, or itself during the reporting period - The company had no overdue unfulfilled commitments during the reporting period[28](index=28&type=chunk) [Financial Asset Investments](index=9&type=section&id=IV.%20Financial%20Asset%20Investments) The company had no securities or derivative investments during the reporting period - The company had no securities investments during the reporting period[29](index=29&type=chunk) - The company had no derivative investments during the reporting period[30](index=30&type=chunk) [Progress of Raised Fund Investment Projects](index=9&type=section&id=V.%20Progress%20of%20Raised%20Fund%20Investment%20Projects) The company had no raised fund investment projects during the reporting period - The company had no raised fund investment projects during the reporting period[31](index=31&type=chunk) [Forecast of 2020 Annual Operating Performance](index=9&type=section&id=VI.%20Forecast%20of%202020%20Annual%20Operating%20Performance) The company did not provide a forecast for its 2020 annual operating performance - The company did not provide a forecast for its 2020 annual operating performance[31](index=31&type=chunk) [Major Contracts in Ordinary Operations](index=9&type=section&id=VII.%20Major%20Contracts%20in%20Ordinary%20Operations) The company had no major contracts in ordinary operations during the reporting period - The company had no major contracts in ordinary operations during the reporting period[31](index=31&type=chunk) [Wealth Management](index=9&type=section&id=VIII.%20Wealth%20Management) The company had no wealth management activities during the reporting period - The company had no wealth management activities during the reporting period[32](index=32&type=chunk) [Irregular External Guarantees](index=10&type=section&id=IX.%20Irregular%20External%20Guarantees) The company had no irregular external guarantees during the reporting period - The company had no irregular external guarantees during the reporting period[33](index=33&type=chunk) [Non-Operating Fund Occupation by Controlling Shareholder and Its Related Parties](index=10&type=section&id=X.%20Non-Operating%20Fund%20Occupation%20by%20Controlling%20Shareholder%20and%20Its%20Related%20Parties) The company had no non-operating fund occupation by its controlling shareholder or related parties during the reporting period - The company had no non-operating fund occupation by its controlling shareholder or related parties during the reporting period[34](index=34&type=chunk) [Registration Form for Investor Relations Activities During the Reporting Period](index=10&type=section&id=XI.%20Registration%20Form%20for%20Investor%20Relations%20Activities%20During%20the%20Reporting%20Period) The company hosted two phone communication sessions with institutional investors to discuss strategic planning and operations, without providing additional materials - During the reporting period, the company hosted multiple institutional investors via phone on April 21 and July 17, 2020, to discuss strategic planning and production and operation status[35](index=35&type=chunk) - No materials were provided to investors during the reception activities[35](index=35&type=chunk) [Financial Statements](index=11&type=section&id=Item%204.%20Financial%20Statements) This section presents the company's unaudited consolidated and parent company balance sheets, income statements, and cash flow statements for the third quarter of 2020, detailing adjustments due to the initial adoption of new revenue standards [Financial Statements](index=11&type=section&id=I.%20Financial%20Statements) This subsection provides a comprehensive overview of the company's consolidated and parent company balance sheets as of September 30, 2020, along with the consolidated and parent company income statements and cash flow statements for the current reporting period and year-to-date [1. Consolidated Balance Sheet](index=11&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of September 30, 2020, the company's consolidated total assets were 4.503 billion yuan, a 2.67% decrease from the prior year-end, with owner's equity attributable to the parent company at 2.399 billion yuan, down 4.51% Consolidated Balance Sheet (September 30, 2020 vs December 31, 2019) | Item | September 30, 2020 (yuan) | December 31, 2019 (yuan) | | :--- | :--- | :--- | | Total Assets | 4,503,486,103.11 | 4,627,101,523.96 | | Total Liabilities | 2,013,215,196.54 | 2,024,466,986.11 | | Total Owner's Equity Attributable to Parent Company | 2,399,416,961.81 | 2,512,786,789.73 | [2. Parent Company Balance Sheet](index=14&type=section&id=2.%20Parent%20Company%20Balance%20Sheet) As of September 30, 2020, the parent company's total assets were 3.520 billion yuan, a 10.23% increase from the prior year-end, with total owner's equity at 2.354 billion yuan, up 2.72% Parent Company Balance Sheet (September 30, 2020 vs December 31, 2019) | Item | September 30, 2020 (yuan) | December 31, 2019 (yuan) | | :--- | :--- | :--- | | Total Assets | 3,519,583,760.62 | 3,192,834,102.65 | | Total Liabilities | 1,165,872,944.81 | 901,512,983.88 | | Total Owner's Equity | 2,353,710,815.81 | 2,291,321,118.77 | [3. Consolidated Income Statement for the Current Reporting Period](index=16&type=section&id=3.%20Consolidated%20Income%20Statement%20for%20the%20Current%20Reporting%20Period) In Q3 2020, consolidated operating revenue was 728 million yuan, up 50.05% year-on-year, but net profit attributable to parent company owners turned to a loss of 28.42 million yuan, a 1590.37% decrease Consolidated Income Statement for the Current Reporting Period (Q3 2020 vs Q3 2019) | Item | Current Period Amount (yuan) | Prior Period Amount (yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 727,948,714.54 | 485,123,873.29 | | Total Operating Costs | 758,220,717.60 | 479,025,468.28 | | Total Profit | -26,915,400.43 | 8,256,815.72 | | Net Profit | -28,124,549.42 | 2,603,728.86 | | Net Profit Attributable to Parent Company Owners | -28,420,367.79 | 1,906,931.30 | | Basic Earnings Per Share | -0.0226 | 0.0015 | [4. Parent Company Income Statement for the Current Reporting Period](index=19&type=section&id=4.%20Parent%20Company%20Income%20Statement%20for%20the%20Current%20Reporting%20Period) In Q3 2020, parent company operating revenue was 553 million yuan, a 290.09% increase year-on-year, while net loss expanded by 139.71% to 14.63 million yuan Parent Company Income Statement for the Current Reporting Period (Q3 2020 vs Q3 2019) | Item | Current Period Amount (yuan) | Prior Period Amount (yuan) | | :--- | :--- | :--- | | Operating Revenue | 552,627,266.21 | 141,770,256.98 | | Operating Profit | -14,632,222.30 | -6,104,234.73 | | Total Profit | -14,632,222.30 | -6,104,234.73 | | Net Profit | -14,632,222.30 | -6,104,234.73 | [5. Consolidated Income Statement Year-to-Date](index=20&type=section&id=5.%20Consolidated%20Income%20Statement%20Year-to-Date) From January to September 2020, consolidated total operating revenue was 1.339 billion yuan, down 44.45% year-on-year, with net profit attributable to parent company owners turning to a loss of 103.8 million yuan, a 128.05% decrease Consolidated Income Statement Year-to-Date (Jan-Sep 2020 vs Jan-Sep 2019) | Item | Current Period Amount (yuan) | Prior Period Amount (yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 1,339,192,585.66 | 2,410,965,231.95 | | Total Operating Costs | 1,414,914,551.66 | 1,902,514,389.59 | | Total Profit | -74,391,126.17 | 509,268,197.49 | | Net Profit | -102,831,217.31 | 372,515,182.24 | | Net Profit Attributable to Parent Company Owners | -103,837,413.95 | 370,197,209.42 | | Basic Earnings Per Share | -0.0826 | 0.2903 | [6. Parent Company Income Statement Year-to-Date](index=22&type=section&id=6.%20Parent%20Company%20Income%20Statement%20Year-to-Date) From January to September 2020, parent company operating revenue was 773 million yuan, up 16.91% year-on-year, achieving a net profit of 71.92 million yuan, turning from loss to profit Parent Company Income Statement Year-to-Date (Jan-Sep 2020 vs Jan-Sep 2019) | Item | Current Period Amount (yuan) | Prior Period Amount (yuan) | | :--- | :--- | :--- | | Operating Revenue | 772,830,800.50 | 661,053,343.88 | | Operating Profit | 71,591,834.86 | -16,777,612.43 | | Total Profit | 71,922,111.01 | -16,777,612.43 | | Net Profit | 71,922,111.01 | -16,777,612.43 | [7. Consolidated Cash Flow Statement Year-to-Date](index=24&type=section&id=7.%20Consolidated%20Cash%20Flow%20Statement%20Year-to-Date) From January to September 2020, consolidated net cash flow from operating activities was -180 million yuan, an increase of 66.07% year-on-year, while net cash flow from investing activities decreased by 130.69% to -15.08 million yuan, and net cash flow from financing activities decreased by 30.28% to 43.85 million yuan Consolidated Cash Flow Statement Year-to-Date (Jan-Sep 2020 vs Jan-Sep 2019) | Item | Current Period Amount (yuan) | Prior Period Amount (yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -179,978,458.00 | -530,487,642.88 | 66.07 | | Net Cash Flow from Investing Activities | -15,078,670.19 | -6,536,473.73 | -130.69 | | Net Cash Flow from Financing Activities | 43,854,023.68 | 62,897,789.70 | -30.28 | | Net Increase in Cash and Cash Equivalents | -151,203,104.51 | -474,126,326.91 | 68.11 | [8. Parent Company Cash Flow Statement Year-to-Date](index=25&type=section&id=8.%20Parent%20Company%20Cash%20Flow%20Statement%20Year-to-Date) From January to September 2020, parent company net cash flow from operating activities was -274 million yuan, a 95.62% decrease year-on-year, while net cash flow from investing activities increased by 68.67% to -94.58 million yuan, and net cash flow from financing activities increased by 1522.97% to 273 million yuan Parent Company Cash Flow Statement Year-to-Date (Jan-Sep 2020 vs Jan-Sep 2019) | Item | Current Period Amount (yuan) | Prior Period Amount (yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -274,370,705.34 | -140,255,606.26 | | Net Cash Flow from Investing Activities | -94,584,000.06 | -301,859,640.91 | | Net Cash Flow from Financing Activities | 273,201,924.15 | 16,837,677.01 | | Net Increase in Cash and Cash Equivalents | -95,752,781.25 | -425,277,570.16 | [Notes on Financial Statement Adjustments](index=27&type=section&id=II.%20Notes%20on%20Financial%20Statement%20Adjustments) Effective January 1, 2020, the company adopted new revenue standards, reclassifying 25.10 million yuan from "Prepayments Received" to "Contract Liabilities" on the consolidated balance sheet, with no impact on the parent company's statements or prior period data - The company adopted "Enterprise Accounting Standard No. 14 – Revenue" starting January 1, 2020, reclassifying "Prepayments Received" to "Contract Liabilities" on the consolidated balance sheet[73](index=73&type=chunk) Consolidated Balance Sheet Adjustment Details | Item | December 31, 2019 (yuan) | January 01, 2020 (yuan) | Adjustment Amount (yuan) | | :--- | :--- | :--- | :--- | | Prepayments Received | 25,098,199.51 | | -25,098,199.51 | | Contract Liabilities | | 25,098,199.51 | 25,098,199.51 | - The parent company's balance sheet was not affected by the new revenue standard adjustments[76](index=76&type=chunk) - The company did not retrospectively adjust comparative data for prior periods[77](index=77&type=chunk) [Audit Report](index=33&type=section&id=III.%20Audit%20Report) The company's 2020 third-quarter report is unaudited - The company's third-quarter report is unaudited[77](index=77&type=chunk)

证券代码：000720 证券简称：新能泰山 公告编号：2020-035 山东新能泰山发电股份有限公司 关于参加山东辖区上市公司 2020 年度 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 为进一步加强与广大投资者的沟通交流，保护投资者合法权益， 山东新能泰山发电股份有限公司（以下简称"公司"）将参加由山东 证监局、山东上市公司协会与深圳市全景网络有限公司联合举办的 "山东辖区上市公司2020年度投资者网上集体接待日活动"。现将有 关事项公告如下： 1、时间：2020年9月29日（星期二）下午15:00-16:55； 2、参与方式：本次集体接待日活动将采取网络远程的方式举行， 投资者可以登录"全景·路演天下"网站（http://rs.p5w.net）参 与本次活动。 届时公司将组织相关人员参与本次投资者网上集体接待日活动， 与投资者进行在线交流，欢迎广大投资者积极参与。 特此公告。 山东新能泰山发电股份有限公司董事会 2020 年 9 月 27 日 ...