Financial Performance - The company's operating revenue for Q3 2022 was ¥5,433,137,237.14, an increase of 44.89% compared to ¥3,720,209,814.28 in the same period last year[7] - Net profit attributable to shareholders was ¥28,023,469.95, a significant increase of 1,551.61% from a loss of ¥8,342,268.86 in the previous year[7] - The company reported a 51.33% increase in operating revenue year-to-date, totaling ¥14,754,283,089.96, driven by higher electricity sales volume and prices[18] - Total operating revenue for the period reached ¥14,754,283,089.96, a significant increase from ¥9,750,005,002.08 in the previous period, representing a growth of approximately 51.5%[36] - The net profit attributable to the parent company's shareholders was ¥11,525,734,455.37, up from ¥9,166,095,238.91, reflecting a growth of approximately 25.7%[35] - The net profit for the current period is 26,951,816.27, compared to a net loss of 64,012,925.65 in the previous period, indicating a significant turnaround[38] - Total profit reached 148,867,514.27, up from 73,143,247.97, marking an increase of about 103.5%[38] - Operating profit increased to 50,396,921.75 from 26,878,502.76, reflecting a growth of approximately 87.5%[38] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥954,786,805.77, up 86.89% from ¥553,824,616.95 in the previous year[7] - Cash flow from operating activities generated a net amount of 954,786,805.77, compared to 510,874,471.14 in the previous period, representing an increase of approximately 86.7%[42] - Cash flow from financing activities resulted in a net inflow of 4,014,726,144.20, compared to 1,779,662,171.01 in the previous period, showing a growth of about 125.5%[45] - The company's cash and cash equivalents as of September 30, 2022, amounted to ¥9,240,242,050.52, an increase from ¥6,641,398,698.19 at the beginning of the year, representing a growth of approximately 39.9%[29] - The total cash and cash equivalents at the end of the period amounted to 5,995,301,043.57, compared to 2,598,098,767.07 at the end of the previous period, indicating an increase of approximately 130.5%[45] - The company received cash from sales of goods and services totaling 14,013,610,150.03, compared to 8,686,489,491.81 in the previous period, reflecting an increase of about 61.5%[42] Assets and Liabilities - The company's total assets as of September 30, 2022, were ¥63,711,585,022.02, reflecting a 3.61% increase from the previous year-end[7] - Total assets increased to ¥63,711,585,022.02 from ¥61,490,920,098.45, marking a growth of approximately 3.6%[35] - Current liabilities decreased to ¥25,501,041,880.70 from ¥31,230,173,653.96, a reduction of about 18.3%[32] - Non-current liabilities rose to ¥26,595,807,265.45 from ¥20,984,780,163.70, an increase of approximately 26.9%[32] - The total current assets reached ¥20,956,811,982.15, up from ¥17,888,266,867.66, indicating an increase of approximately 11.6%[29] - Non-current assets totaled ¥42,754,773,039.87, a decrease from ¥43,602,653,230.79, indicating a reduction of about 1.9%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 118,717, with the largest shareholder, Jinneng Holding Coal Industry Group Co., Ltd., holding 29.43% of shares, equating to 905,653,810 shares[20] - The top ten shareholders include state-owned entities, with the Shanxi Provincial Government holding 9.72% of shares, equating to 299,130,000 shares[20] - The company has a total of 164,640,883 preferred shares with restored voting rights held by the largest shareholder[20] - Jinneng Holding Coal Industry Group Co., Ltd. participated in margin trading with 340,000,000 shares[26] Investment and R&D - The company recorded a 307.01% increase in investment income, amounting to ¥194,355,759.78, due to improved profitability of associated companies[18] - Research and development expenses for the period were ¥10,112,250.14, reflecting ongoing investment in innovation[36] - The company reported an investment income of ¥194,355,759.78, significantly higher than ¥47,752,141.69 in the previous period, indicating improved performance in investments[36] Operational Costs - Total operating costs amounted to ¥14,921,570,018.29, compared to ¥9,786,590,041.01 in the prior period, indicating an increase of about 52.5%[36] Market Strategy - The company is actively exploring market expansion strategies and new product development initiatives[25]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥9,321,145,852.82, representing a 55.35% increase compared to ¥5,898,511,139.12 in the same period last year[25]. - The net profit attributable to shareholders was ¥19,744,274.80, a decrease of 45.07% from ¥35,945,607.31 in the previous year[25]. - The net cash flow from operating activities was ¥587,260,439.04, up 28.52% from ¥416,605,985.42 in the same period last year[25]. - Total assets at the end of the reporting period were ¥65,532,774,445.61, an increase of 6.57% from ¥61,490,920,098.45 at the end of the previous year[25]. - The net assets attributable to shareholders increased by 25.97% to ¥11,546,210,985.42 from ¥9,166,095,238.91 at the end of the previous year[25]. - The basic earnings per share were -¥0.0009, a decline of 107.69% compared to ¥0.0043 in the same period last year[25]. - The company's total revenue for the reporting period reached ¥9,321,145,852.82, representing a 55.35% increase compared to ¥6,000,102,751.78 in the same period last year[37]. - The operating cost increased by 62.49% to ¥8,206,042,076.22, primarily due to the commissioning of Changzhi Power Plant and rising coal procurement costs[37]. - The company's total revenue from electricity generation reached ¥7,814,103,889.51, with a gross margin of 17.61%, reflecting a year-on-year revenue increase of 60.72%[44]. - The revenue from thermal power generation was ¥6,811,563,988.94, with a gross margin of 12.03%, showing an increase of 81.63% compared to the same period last year[44]. Investment and Financing - Research and development investment surged by 100% to ¥6,998,023.63, reflecting an increase in R&D projects[40]. - The company achieved a significant increase in financing activities, with net cash flow from financing activities rising by 517.63% to ¥4,938,262,093.19[40]. - The company reported a significant increase in investment, with a total of ¥205,270,000 during the reporting period, a 3,321.17% increase compared to the previous year[53]. - The company reported a total of 268,772.45 thousand yuan in fuel procurement from related parties, accounting for 55.95% of similar transaction amounts[115]. - The company engaged in transportation services with related parties, totaling 22,502.22 thousand yuan, which represents 52.05% of similar transaction amounts[115]. - The company confirmed a maximum daily deposit balance of 56,221.28 thousand yuan with a related financial company, with a range of interest rates from 0.47% to 3.025%[125]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[75]. - Total emissions of smoke dust from Jin Kong Power Tonghua Shanxi Power Co. amounted to 12.68 tons, with a concentration of 0.97 mg/m³, well below the provincial standard[75]. - Total emissions of sulfur dioxide from Jin Kong Power Tonghua Shanxi Power Co. reached 212.37 tons, with a concentration of 16.67 mg/m³, compliant with the provincial standard[75]. - Total emissions of nitrogen oxides from Jin Kong Power Tonghua Shanxi Power Co. were 519 tons, with a concentration of 40.43 mg/m³, adhering to the provincial standard[75]. - The company completed ultra-low emission retrofitting for all 10 active thermal power units, achieving a desulfurization facility operation rate of 100%[88]. - The newly established Changzhi Power Plant has commenced production, designed to meet ultra-low emission standards, with pollutant removal rates meeting design requirements[88]. - The company has implemented a carbon emission management information system, leading to a gradual decrease in carbon emissions and intensity[94]. - The company has established a comprehensive environmental monitoring plan, ensuring compliance with local environmental protection regulations[93]. Community Engagement and Social Responsibility - The company is actively involved in rural revitalization efforts, focusing on poverty alleviation and community support initiatives[97]. - The company actively engaged in photovoltaic poverty alleviation projects, benefiting 1,600 households in Qicheng Town with an annual payment of 3,000 yuan per household for 20 years[99]. - The company established a "Love Supermarket" in Longgong Village, distributing over 16,000 yuan worth of materials in the first half of 2022[99]. - The company monitored poverty alleviation households for potential return to poverty due to illness or disaster, conducting skills training and home visits[99]. Corporate Governance - The company maintains a strong governance structure and a professional management team, ensuring effective decision-making and operational efficiency[36]. - The company held two shareholder meetings during the reporting period, with participation rates of approximately 46.8% and 46.79% respectively, indicating strong shareholder engagement[68]. - The company has no stock incentive plans, employee stock ownership plans, or other employee incentive measures in place during the reporting period[71]. Future Commitments and Strategic Planning - The company has a clear medium to long-term development plan, focusing on clean energy and advanced coal power generation projects[36]. - The company is focused on expanding its renewable energy portfolio, with a commitment of 45,000 million for future revenue from new energy projects[149]. - The company has secured future revenue commitments totaling 30,000 million with a guarantee period of 1 year as of December 22, 2021[143]. - The company has ongoing projects with future revenue commitments of 42,000 million and 35,243.05 million, both with an 8-year duration, showcasing its expansion strategy[155]. - The company has a significant future revenue commitment of 62,000 million for a project lasting 17 years, indicating robust long-term planning[155].

证券代码：000767 证券简称：晋控电力 公告编号：2022 临─023 晋能控股山西电力股份有限公司 关于参加"山西辖区上市公司 2022 年 投资者网上集体接待日暨年报业绩说明会" 活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没 有虚假记载、误导性陈述或者重大遗漏。 为加强与广大投资者的沟通交流，晋能控股山西电力股 份有限公司（以下简称"公司"）定于 2022 年 6 月 23 日（星 期四）15﹕00-16﹕30 参加在全景网举办的"真诚沟通 传递 价值"山西辖区上市公司 2022 年投资者网上集体接待日暨 年报业绩说明会活动，本次活动将采用网络远程的方式举行， 投资者可登录"全景• 路演"（ http://rs.p5w.net）参与 本次互动交流。 届时公司总经理史晓文先生，总会计师王晓华先生，总 经济师、董事会秘书赵文阳先生，证券事务代表郝少伟先生 将通过网络在线交流形式与投资者就公司治理、发展战略、 经营状况、融资计划、股权激励和可持续发展等投资者关注 的问题进行沟通。 欢迎广大投资者积极参与。 特此公告。 晋能控股山西电力股份有限公司董事会 二○二二年六月十七日 ...

晋能控股山西电力股份有限公司 2021 年年度报告全文 晋能控股山西电力股份有限公司 2021 年年度报告 2022 年 04 月 1 晋能控股山西电力股份有限公司 2021 年年度报告全文 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。 公司负责人刘文彦、主管会计工作负责人王晓华及会计机构负责人(会计主 管人员)卢征声明：保证本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。 公司已在本报告中详细描述可能存在的相关风险，敬请投资者查阅本报告 《第四节经营情况讨论与分析》中关于公司未来发展的展望中可能面对的主要 风险因素分析及对策措施等相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 晋能控股山西电力股份有限公司 2021 年年度报告全文 目录 | --- | |--------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,590,303,501.12, representing a 42.38% increase compared to ¥3,176,168,396.55 in the same period last year[3]. - The net profit attributable to shareholders was ¥2,897,437.89, a decrease of 79.60% from ¥3,930,936.87 in the previous year[3]. - The basic earnings per share decreased by 80.43% to ¥0.0009 from ¥0.0013 in the same period last year[3]. - Total operating revenue for the current period reached ¥4,590,303,501.12, a significant increase from ¥3,223,977,931.61 in the previous period, representing an increase of approximately 42.4%[25]. - Total operating costs amounted to ¥4,595,083,760.02, compared to ¥3,232,787,785.88 in the previous period, reflecting an increase of about 42.2%[25]. - Net profit for the current period was ¥10,298,324.28, down from ¥13,849,626.95 in the previous period, indicating a decrease of approximately 25.5%[28]. - The basic earnings per share for the current period was ¥0.0009, down from ¥0.0046 in the previous period, reflecting a decrease of approximately 80.4%[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥64,879,790,123.15, an increase of 5.51% from ¥61,490,920,098.45 at the end of the previous year[5]. - The total assets of Jin Energy Holdings Shanxi Electric Power Co., Ltd. increased from CNY 61.49 billion to CNY 64.88 billion, representing a growth of approximately 5.8%[21]. - The company's current assets decreased from CNY 21.73 billion to CNY 17.89 billion, a decline of about 17.5%[18]. - The total liabilities rose from CNY 52.21 billion to CNY 53.21 billion, indicating an increase of approximately 1.9%[21]. - Short-term borrowings increased significantly from CNY 7.08 billion to CNY 8.64 billion, reflecting a rise of about 22%[21]. - Long-term borrowings increased from CNY 12.97 billion to CNY 14.77 billion, representing a growth of about 13.9%[21]. - The total non-current assets decreased slightly from CNY 43.60 billion to CNY 43.15 billion, a decline of about 1.0%[21]. Cash Flow - The cash flow from operating activities was ¥233,092,885.05, down 31.01% from ¥318,690,794.82 in the previous year[3]. - Cash inflow from operating activities totaled ¥4,082,673,365.28, compared to ¥3,245,188,115.17 in the previous period, marking an increase of about 25.8%[32]. - The net cash flow from operating activities was 233,092,885.05, a decrease from 337,869,902.49 in the previous period[35]. - The net cash flow from investing activities was -563,854,562.18, compared to -524,845,620.23 in the prior period[35]. - The net cash flow from financing activities was 3,638,642,814.25, a significant increase from -226,222,510.76 previously[38]. - The cash outflow from operating activities totaled 3,849,580,480.23, compared to 2,907,318,212.68 previously[35]. - The cash inflow from financing activities was 6,730,242,869.49, compared to 4,026,799,152.28 in the prior period[35]. - The company reported a net increase in cash and cash equivalents of 3,307,881,137.12, compared to a decrease of 413,198,228.50 in the prior period[38]. Equity and Investments - The total equity attributable to shareholders increased by 26.02% to ¥11,551,393,808.88 from ¥9,166,095,238.91[5]. - The company's total equity is not explicitly stated in the provided documents, but the increase in total assets and liabilities suggests a focus on maintaining a balanced financial structure[21]. - The company reported investment income of ¥36,055,144.63, up from ¥27,999,898.87 in the previous period, representing an increase of approximately 28.5%[28]. Expenses - The company experienced a 93.37% decrease in other operating income, amounting to ¥753,520.92, compared to the previous year[8]. - The company reported a significant increase in tax expenses, which rose by 102.88% to ¥26,807,370.75 due to higher profits from subsidiaries[8]. - Financial expenses, including interest expenses, rose to ¥501,170,449.60 from ¥434,543,853.98, reflecting an increase of about 15.3%[25]. - The company paid 426,584,611.04 in taxes, an increase from 215,915,078.81 in the previous period[35]. - The company paid 1,708,488,780.58 in debt repayments, down from 2,250,380,732.34 in the previous period[35]. - The cash outflow for investing activities was 563,854,562.18, compared to 525,447,960.23 previously[35]. - Research and development expenses for the current period were ¥121,903.92, significantly higher than ¥3,103.93 in the previous period, indicating a focus on innovation[25].

Financial Performance - The company's operating revenue for Q3 2021 was ¥3,720,209,814.28, an increase of 23.16% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥8,342,268.86, a decrease of 113.91% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥25,280,806.23, a decrease of 148.42% compared to the previous year[3]. - Total operating revenue for the third quarter was CNY 9,618,720,953.40, an increase of 14.66% from CNY 8,387,275,159.85 in the previous year[27]. - The net profit for the period was a loss of CNY 93,085,346.33, compared to a profit of CNY 181,353,453.92 in the same period last year[30]. - The total comprehensive income attributable to the parent company was 4,942,679.10, compared to 175,423,410.20 in the previous period[33]. - Basic and diluted earnings per share were both 0.0016, down from 0.0570 in the previous period[33]. Assets and Liabilities - The total assets at the end of the reporting period were ¥60,698,643,880.34, reflecting a 6.76% increase from the end of the previous year[3]. - Total assets increased to CNY 60,698,643,880.34 from CNY 56,853,939,284.09, representing an increase of 6.45%[25]. - Total liabilities rose to CNY 51,573,394,875.34, up from CNY 48,232,416,253.51, indicating a growth of 4.82%[25]. - Non-current liabilities totaled CNY 22,944,072,698.60, compared to CNY 20,063,955,941.67, marking an increase of 14.24%[25]. - Current liabilities totaled approximately ¥28.17 billion, including short-term borrowings of ¥7.05 billion and accounts payable of ¥5.18 billion[47]. - Non-current liabilities reached approximately ¥20.06 billion, with long-term borrowings at ¥10.95 billion and long-term payables at ¥8.17 billion[47]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥553,824,616.95, representing a 200.37% increase[3]. - The net cash flow from operating activities was 553,824,616.95, an increase from 184,382,024.55 in the previous period[34]. - Cash received from sales of goods and services amounted to 8,555,223,334.57, up from 7,307,575,400.02 in the previous period, reflecting a growth of approximately 17.1%[34]. - The net cash flow from investing activities was -1,400,262,095.12, an improvement from -2,669,320,266.94 in the previous period[40]. - Cash flow from financing activities generated a net amount of 1,779,662,171.01, compared to 1,902,056,749.91 in the previous period[40]. - The ending cash and cash equivalents balance was 2,576,765,575.86, compared to 1,193,784,143.46 in the previous period, indicating a significant increase[40]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 134,029[12]. - The largest shareholder, Jinneng Holding Coal Industry Group Co., Ltd., holds 29.43% of shares, totaling 905,653,810 shares[12]. - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[12]. Inventory and Receivables - Accounts receivable increased by 31.02% to ¥6,527,232,961.26, primarily due to an increase in renewable energy subsidy receivables[6]. - Inventory increased by 88.02% to ¥1,973,351,327.02, mainly due to an increase in fuel stock[6]. - Accounts receivable increased to CNY 6.53 billion from CNY 4.98 billion year-over-year[19]. - Inventory as of September 30, 2021, was CNY 1.97 billion, up from CNY 1.05 billion in the previous year[19]. Investments and Equity - The company’s investment income for the period was ¥47,752,141.69, a decrease of 48.94% year-on-year due to reduced net profits from associated companies[7]. - Long-term equity investments stood at CNY 2.91 billion, slightly up from CNY 2.86 billion year-over-year[19]. - The company’s equity attributable to shareholders increased to CNY 8,840,012,782.68 from CNY 8,237,058,782.83, reflecting a growth of 7.33%[25]. Operational Insights - The company is exploring market expansion strategies and new product development to enhance its competitive position[12]. - The company has ongoing investments in fixed assets, which decreased from CNY 28,750,723,363.18 to CNY 15,687,751,839.50, indicating a potential shift in capital allocation strategy[25]. - The company has implemented new leasing standards effective from January 1, 2021, impacting financial reporting[49]. - The third quarter report for 2021 was not audited, indicating preliminary financial results[51].

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 5,898,511,139.12, representing a 9.91% increase compared to CNY 5,366,710,598.37 in the same period last year[22]. - The net profit attributable to shareholders of the listed company decreased by 88.49% to CNY 13,284,947.96 from CNY 115,435,916.73 year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -16,908,990.53, a decrease of 119.70% compared to CNY 85,815,493.07 in the previous year[22]. - The net cash flow from operating activities increased significantly by 1,147.04% to CNY 416,605,985.42 from CNY 33,407,491.17 in the same period last year[22]. - The total assets at the end of the reporting period were CNY 59,046,255,075.60, an increase of 3.86% from CNY 56,853,939,284.09 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company increased by 3.79% to CNY 8,549,443,730.79 from CNY 8,237,058,782.83 at the end of the previous year[22]. Revenue Sources - The revenue from coal-fired electricity was ¥3,750,299,808.66, accounting for 63.58% of total revenue, with a year-on-year growth of 4.06%[40]. - Wind power revenue increased significantly by 121.70% to ¥454,912,916.47, reflecting the company's expansion in renewable energy[40]. - The company reported a coal sales revenue of CNY 711.69 million, reflecting a strong performance in the coal trading segment[56]. - The average price of Shanxi Datong 5500 thermal coal increased to CNY 835 per ton, up CNY 444 compared to the same period last year, indicating rising fuel costs[57]. Cost and Expenses - Operating costs increased by 16.98% to ¥4,982,966,736.51, primarily driven by rising coal procurement costs[35]. - The company reported a decrease in financial expenses by 3.63% to ¥850,359,463.85, mainly due to reduced interest expenses[37]. - The gross profit margin for the electricity segment was 19.70%, showing a decrease of 3.89% compared to the previous year[41]. Environmental Compliance - The total emissions of smoke dust from Jin Energy Holding Shanxi Electric Power Co., Ltd. is 8.78 tons, with a concentration of 0.97 mg/m³, complying with local standards[71]. - The total emissions of sulfur dioxide from Jin Energy Holding Shanxi Electric Power Co., Ltd. is 147.96 tons, with a concentration of 16.34 mg/m³, complying with local standards[71]. - The total emissions of nitrogen oxides from Jin Energy Holding Shanxi Electric Power Co., Ltd. is 360.31 tons, with a concentration of 39.8 mg/m³, complying with local standards[71]. - The company has completed ultra-low emission renovations for all 10 active thermal power units, meeting the environmental standards set by Shanxi Province[81]. - The company has established a comprehensive environmental monitoring plan, ensuring compliance with local ecological protection regulations[81]. Strategic Initiatives - The company is focusing on developing renewable energy sources such as wind and solar power to increase the proportion of renewable energy generation[30]. - The company has a clear mid-to-long term development plan, focusing on large capacity and high-efficiency power generation projects[32]. - Jin Energy Holdings plans to enhance profitability and risk resistance by improving management of its equity investments in subsidiaries like Aluminum Corporation of China and Huaren Power[59]. - The company is actively pursuing new technology development to enhance operational efficiency and market competitiveness[119]. Shareholder Information - The largest shareholder, Jinneng Holding Coal Industry Group Co., Ltd., holds 29.43% of the shares, totaling 905,653,810 shares[145]. - The second-largest shareholder, Shanxi Provincial Government State-owned Assets Supervision and Administration Commission, holds 9.72% of the shares, totaling 299,130,000 shares[145]. - The company has no plans for share repurchase or issuance of new shares at this time[143]. Future Outlook - The company anticipates a revenue increase of 15% in the upcoming fiscal year, driven by new product launches and market expansion initiatives[118]. - The company has outlined a strategic plan for mergers and acquisitions to bolster its market position and expand its operational capabilities[119]. - Future earnings from the Hebei Longqin Photovoltaic Technology Company are projected at 38,610 million, showcasing the company's investment in renewable energy[119]. - Overall, the company is committed to sustainable growth, with a focus on reducing carbon emissions by 25% over the next decade[122].

证券代码：000767 证券简称：晋控电力 公告编号：2021 临─045 晋能控股山西电力股份有限公司 关于参加"山西辖区上市公司 2021 年度 投资者网上集体接待日暨年报业绩说明会" 活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没 有虚假记载、误导性陈述或者重大遗漏。 为加强与广大投资者的沟通交流，晋能控股山西电力股 份有限公司（以下简称"公司"）定于 2021 年 6 月 22 日（星 期二）下午参加"山西辖区上市公司 2021 年度投资者网上 集体接待日暨年报业绩说明会"活动，现将有关事项公告如 下： 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"（http://rs.p5w.net）参与 本次互动交流。 活动时间为 2021 年 6 月 22 日 15:00 至 16:30。 届时公司总经理史晓文先生，总会计师王晓华先生，总 经济师、董事会秘书赵文阳先生，证券事务代表郝少伟先生 将通过网络在线交流形式与投资者就公司治理、发展战略、 经营状况、融资计划、股权激励和可持续发展等投资者关注 的问题进行沟通。 欢迎广大投资者积极参与。 特此公告。 晋能 ...

Financial Performance - The company's operating revenue for 2020 was ¥11,687,528,652.08, a decrease of 2.81% compared to ¥12,025,002,573.32 in 2019[22] - The net profit attributable to shareholders of the listed company was ¥226,030,437.94, representing a significant increase of 231.75% from ¥68,131,964.33 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥168,218,222.00, a turnaround from a loss of ¥55,123,416.22 in 2019, marking a 405.17% improvement[22] - Basic earnings per share rose to ¥0.0735, a 232.58% increase compared to ¥0.0221 in the previous year[22] - The weighted average return on net assets was 2.93%, up from 0.90% in the previous year[22] - The gross profit margin improved to 35% in 2020, up from 30% in 2019, indicating better cost management[164] Cash Flow and Investments - The net cash flow from operating activities increased by 28.28% to ¥2,843,943,730.57, up from ¥2,216,905,412.48 in 2019[22] - Operating cash inflow increased by 8.80% from 11,294,888,414.49 yuan in 2019 to 12,288,928,969.97 yuan in 2020[66] - Investment cash inflow decreased significantly by 85.81% from 3,835,462,920.80 yuan in 2019 to 544,106,191.42 yuan in 2020[66] - The company reported a significant difference between net cash flow from operating activities and net profit, with a difference of 2,606,265,635.30 yuan[67] - Investment income accounted for 37.73% of total profit, primarily from long-term equity investments[68] Assets and Liabilities - Total assets at the end of 2020 were ¥56,853,939,284.09, an increase of 11.62% from ¥50,935,982,708.41 at the end of 2019[22] - The net assets attributable to shareholders of the listed company increased by 8.18% to ¥8,237,058,782.83 from ¥7,614,028,344.88 in 2019[22] - Accounts receivable increased to ¥4,981,780,920.53, accounting for 8.76% of total assets, up from 7.47% at the beginning of the year, primarily due to increased electricity receivables[69] - Long-term borrowings increased to ¥10,946,444,338.59, representing 19.25% of total assets, up from 18.18% at the beginning of the year, mainly due to long-term loans for new projects[71] Operational Performance - The company's total power generation reached 37.235 billion kWh in 2020, an increase of 2.88% year-on-year[33] - The total heat supply was 34.4797 million GJ, reflecting a growth of 7.63% compared to the previous year[33] - The average utilization hours of power plants increased to 4,339 hours, up from 4,200 hours year-on-year[41] - The company achieved a 64.48% gross margin in wind power generation, reflecting a 2.44% increase in gross margin year-on-year[49] Strategic Plans and Development - The company aims to enhance the proportion of renewable energy in its power generation mix, focusing on large-capacity and high-parameter power projects[35] - The company has a clear long-term development plan, with five projects included in the key project list for Shanxi Province in 2020[35] - The company plans to build a series of key projects that integrate wind, solar, coal, and storage energy during the 14th Five-Year Plan, leveraging the resource advantages of the Datong area[90] - The company is actively pursuing projects that align with national policies on circular economy and low calorific value coal power generation[100] Environmental Responsibility - The company has emphasized the importance of environmental responsibility and has established a long-term mechanism for dust control and management[142] - The company has implemented a series of environmental measures to enhance supervision and management, including regular inspections and upgrades to dust control facilities[142] - The company reported a total emission of 31.60 tons of particulate matter, 458.23 tons of sulfur dioxide, and 1,108.78 tons of nitrogen oxides, all within the regulatory limits[190] - The company has completed ultra-low emission retrofitting for all 10 active thermal power units, meeting the environmental standards set by Shanxi Province[198] Social Responsibility - The company has actively fulfilled its social responsibilities, including employee welfare and community support initiatives[182] - The company participated in poverty alleviation projects, providing 940.6 million RMB in funding and helping 3,467 registered impoverished individuals to escape poverty[185] - The company has implemented photovoltaic poverty alleviation projects, benefiting 1,600 households with an annual payment of 3,000 RMB per household for 20 years[184] Research and Development - The company applied for 7 patents and published 70 scientific papers in 2020, indicating a commitment to innovation[41] - The company has committed to technological innovation, with 18 key projects under research, including the development of an automated cleaning robot technology for power plants[91] - The company has invested 10,000 million in new technology research and development, focusing on sustainable energy solutions[163] Compliance and Governance - The company has maintained compliance with its commitments regarding related party transactions and will continue to do so in accordance with legal regulations[105] - The company has committed to continuous compliance with its promises to minority shareholders, with all commitments being fulfilled on time[127] - The company has ensured that there are no violations regarding the occupation of assets or funds by its controlling entities[109]

晋能控股山西电力股份有限公司 2021 年第一季度报告全文 晋能控股山西电力股份有限公司 2021 年第一季度报告 2021 年 04 月 1 晋能控股山西电力股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘文彦、主管会计工作负责人王晓华及会计机构负责人(会计主 管人员)卢征声明：保证季度报告中财务报表的真实、准确、完整。 2 晋能控股山西电力股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-----------------------------------------------------|------------------------| ...