Financial Performance - The company reported a total revenue of 1.5 billion CNY for the first half of 2023, representing a 10% increase year-over-year [170]. - The net profit attributable to shareholders was 242,810,195.44 for the current period, compared to 146,111,951.27 in the previous period, indicating a significant increase [194]. - The ending balance of undistributed profits is 2,065,340,641.75, up from 1,789,192,920.13 in the previous period [194]. - The gross profit margin improved to 35%, up from 30% in the previous year, reflecting better cost management [170]. - The company expects a revenue growth forecast of 12% for the second half of 2023, driven by new product launches and market expansion [170]. Investments and Projects - The company has invested CNY 25,352.35 million in the Yumen City Mahuangtan Phase I 200 MW wind power project, achieving a progress rate of 47.39% [18]. - The Guazhou Ganhekou 200 MW photovoltaic project has reached a progress rate of 95.20%, with an investment of CNY 20,587.24 million [18]. - The total investment in the Yongchang River Qingtan 300MW photovoltaic project reached ¥1,207,330,598.41, with a progress rate of 76.47% [62]. - The company has ongoing projects with fixed assets valued at CNY 46,329,605.76 that are in the process of obtaining property certificates [54]. - The company utilized CNY 99,178.86 million of the raised funds in the first half of 2023, leaving a balance of CNY 20,319.39 million [15]. Cash Management and Financing - The company has a cash management plan for idle raised funds, allowing up to CNY 230 million to be temporarily managed without affecting project progress [15]. - The cumulative interest income from cash management of idle funds as of June 30, 2023, was CNY 967,682.47 [17]. - The total amount raised through non-public stock issuance was CNY 1,199,999,997.90, with a net amount of CNY 1,192,367,013.14 after expenses [15]. - The company plans to actively expand financing channels and innovate financing methods to effectively respond to monetary policy changes [74]. - A new financial service agreement was signed with a related financial company, expected to provide additional liquidity support [170]. Environmental and Social Responsibility - The company emphasizes the importance of environmental protection and aims to improve ecological environment quality continuously [77]. - The company treated 24,645.2 tons of domestic wastewater in compliance with standards during the reporting period [88]. - A total of 22,589 trees were planted and 35,040 fish were released to enhance biodiversity [90]. - The company has established a long-term ecological protection mechanism, ensuring compliance with environmental regulations [92]. - The company continues to support poverty alleviation efforts and rural revitalization, actively engaging with local communities to understand their needs and challenges [182]. Subsidiary Performance - The net profit of the subsidiary Bingling Company decreased by 58.41% compared to the same period last year due to unfavorable water conditions [25]. - The net profit of the subsidiary Dazhong Company decreased by 242.62% compared to the same period last year, also impacted by water conditions [25]. - The net profit of the subsidiary Jiu Dian Xia Company increased by 118.32% compared to the same period last year due to better water conditions [25]. - The net profit of the subsidiary Jiu Hui Company increased by 104.18% compared to the same period last year, attributed to new wind and solar projects coming online [25]. - Total assets of the financial subsidiary as of June 30, 2023, reached 221,884.06 million yuan, with a net profit of 1,255.29 million yuan for the first half of 2023 [29]. Shareholder and Governance - The annual general meeting held on April 21, 2023, had an investor participation rate of 69.10% [80]. - The first extraordinary general meeting of 2023 took place on June 28, 2023, with a participation rate of 71.05% [80]. - The company is committed to protecting the rights of shareholders and creditors, enhancing corporate governance to safeguard investor interests [93]. - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period [82]. - The company has seen significant shareholder activity, with major shareholders increasing their stakes by 1% [178]. Risk Management - The company faces risks from changes in monetary policy and electricity market fluctuations, which could impact funding and operational performance [31]. - The company plans to adapt to the evolving electricity market and comply with environmental protection policies to mitigate risks [33]. - The company aims to enhance its market marketing capabilities to minimize the impact of electricity market risks [76]. - The company will implement a comprehensive safety production responsibility system to ensure stable safety production [78]. - The company has established a comprehensive supplier management system to evaluate supplier qualifications, product quality, and delivery times [97].

独立董事：方文彬、王栋、曹斌 2023 年 7 月 28 日 甘肃电投能源发展股份有限公司 独立董事事前认可意见 根据《上市公司独立董事规则》《深圳证券交易所股票上市规则》《深圳证券 交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》以及《公司章 程》的相关规定，作为公司的独立董事，对公司第八届董事会第八次会议《关于 甘肃电投集团财务有限公司风险持续评估报告》进行了事前审议，并发表如下事 前认可意见： 公司出具的《关于甘肃电投集团财务有限公司风险持续评估报告》充分反映 了财务公司的经营资质、业务和风险状况。风险评估报告符合相关规定，符合公 司及全体股东利益。独立董事一致同意本报告，并同意将本报告提交公司董事会 审议。 ...

证券代码：000791 证券简称：甘肃能源 公告编号：2023-47 债券代码：149304 债券简称：20 甘电债 甘肃电投能源发展股份有限公司 第八届监事会第六次会议决议公告 本公司及监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。 3、会议的出席情况：本次通讯表决会议应参加监事 5 人，实际参加会议监 事 5 人。 一、监事会会议召开情况 1、会议通知的时间和方式：本次监事会会议通知以书面送达或电子邮件等 方式于 2023 年 7 月 28 日发出。 2、会议召开的时间和方式：会议于 2023 年 8 月 8 日以通讯表决方式召开。 4、会议的合法、合规性：本次会议的召开符合有关法律、行政法规、部门 规章、规范性文件和公司章程的规定。 二、监事会会议审议情况 审议通过了《2023 年半年度报告全文及摘要》 监事会对公司 2023 年半年度报告全文及摘要的书面审核意见如下： 经审核，监事会认为董事会编制和审议甘肃电投能源发展股份有限公司 2023 年半年度报告的程序符合法律、行政法规及中国证监会、深圳证券交易所 的规定，报告内容真实、准确、完整地反映了上市公司的实际 ...

甘肃电投能源发展股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 根据《上市公司监管指引第 2 号—上市公司募集资金管理和使用的监管要 求》《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引 第 1 号—主板上市公司规范运作》等相关法律、法规和规范性文件以及公司《募 集资金使用管理办法》的相关规定，甘肃电投能源发展股份有限公司（以下简称 "公司"或"本公司"），编制了截至 2023 年 6 月 30 日止的《2023 年半年度募 集资金存放与使用情况的专项报告》。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准甘肃电投能源发展股份有限公司非公 开发行股票的批复》（证监许可﹝2022﹞2841 号）核准，公司非公开发行人民币 普通股股票 240,963,855 股，募集资金总额为 1,199,999,997.90 元，扣除发行 费用后的募集资金净额为 1,192,367,013.14 元。大信会计师事务所（特殊普通 合伙）对募集资金的到位情况进行了验证，并于 2022 年 12 月 29 日出具了《甘 肃电投能源发展股份有限公司验资报告》（大信验字[2022]第 9-0 ...

甘肃电投能源发展股份有限公司 关于甘肃电投集团财务有限公司风险持续评估报告 根据公司与甘肃电投集团财务有限公司（以下简称"财务公司"）签订的《金 融服务协议》和《关于与甘肃电投集团财务有限公司办理存贷款业务的风险处置 预案》，结合《深圳证券交易所上市公司自律监管指引第 7 号-交易与关联交易》 的要求和财务公司提供的《金融许可证》《营业执照》等有关证件资料，公司审 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 2023 年 6 月末财 务报表和其他资料，对财务公司的经营资质、内控制度建设、业务和风险状况及 经营情况进行了评估。现将有关情况报告如下： 一、财务公司基本情况 财务公司是经原中国银行保险监督管理委员会批准，于 2016 年 3 月 25 日在 甘肃省市场监督管理局注册成立的非银行金融机构。公司注册资本金 5 亿元，其 中：甘肃省电力投资集团有限责任公司出资 3 亿元，持股比例 60%；甘肃电投大 容电力有限责任公司出资 2 亿元，持股比例 40%。 统一社会信用代码：91620000MA72PLKH1T 注册地址：甘肃省兰州市城关区北滨河东路 69 号甘肃投资大厦 25 层 企业类型：有限 ...

| 证券代码：000791 | 证券简称：甘肃能源 公告编号：2023-44 | | --- | --- | | 债券代码：149304 | 债券简称：20 甘电债 | 甘肃电投能源发展股份有限公司 关联董事（在控股股东单位任职）刘万祥、李青标、左冬梅、向涛已回避本 议案表决。独立董事已发表事前认可意见和一致同意本报告的独立意见。 3、会议的出席情况：本次通讯表决会议应参加董事 9 人，实际参加会议董 事 9 人。 4、会议的合法、合规性：本次会议的召开符合有关法律、行政法规、部门 规章、规范性文件和公司章程的规定。 二、董事会会议审议情况 1、审议通过了《2023 年半年度报告全文及摘要》 表决结果：9 票同意，0 票反对，0 票弃权。 2、审议通过了《关于甘肃电投集团财务有限公司风险持续评估报告》 第八届董事会第八次会议决议公告 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。 一、董事会会议召开情况 1、会议通知的时间和方式：本次董事会会议通知以书面送达或电子邮件等 方式于 2023 年 7 月 28 日发出。 2、会议召开的时间和方式：会议于 2023 ...

法定代表人：刘万祥 主管会计工作负责人：王军林 会计机构负责人：张莉 非经营性资金占用 资金占用方名称 占用方与上市公司 的关联关系 上市公司 核算的会 计科目 2 023 年期初往 来资金余额 2 023 年 1-6 月往 来累计发生金额 （不含利息） 2 023 年 1-6 月往来资金的 利息（如有） 2023 年 1-6 月偿 还累计发生金额 2 023 年 6 月末 往来资金余额 占用形成原因 占用性质 控股股东、实际控制人及 其附属企业 非经营性占用 小计 - - - - 前控股股东、实际控制人 及其附属企业 非经营性占用 小计 - - - - 其他关联方及其附属企业 非经营性占用 小计 - - - - 总计 - - - - 其他关联资金往来 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 2 023 年期初往 来资金余额 2 023 年 1-6 月往 来累计发生金额 （不含利息） 2 023 年 1-6 月往来资金的 利息（如有） 2023 年 1-6 月偿 还累计发生金额 2 023 年 6 月末 往来资金余额 往来形成原因 往来性质（经 营性往来、非 经营性往来） 控 ...

甘肃电投能源发展股份有限公司 独立董事相关独立意见 根据《公司法》《上市公司独立董事规则》及《公司章程》的有关规定，我 们作为公司的独立董事，本着客观、公正的原则，对公司于 2023 年 8 月 8 日召 开的第八届董事会第八次会议审议的有关议案及相关事项发表如下独立意见： 一、对控股股东及其他关联方占用公司资金、公司对外担保情况的专项说 明及独立意见 根据证监会《上市公司监管指引第 8 号——上市公司资金往来、对外担保的 监管要求》（证监会公告〔2022〕26 号）等相关规定，我们审阅了公司 2023 年 半年度报告及财务报告，对控股股东及其他关联方占用公司资金、公司对外担保 情况进行了认真核查，我们认为： 1、报告期末，公司除与关联方发生的正常经营性资金往来外，公司不存在 控股股东及其他关联方非经营性占用公司资金的情形。 2、报告期内，公司对外担保实际发生额合计 0 元；报告期末，公司对外担 保总余额为 129,728 万元，占报告期末公司归属于上市公司股东净资产的 15.41%，上述担保均为公司对合并报表内所属公司的担保。公司对外担保严格按 照有关规定执行，不存在违规对外担保事项，除已披露事项外，公司不 ...

关于变更董事会秘书的公告 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。 因公司内部工作调整，公司董事、总经理兼董事会秘书寇世民先生不再担任 公司董事会秘书，继续担任公司董事、总经理职务。 经公司第八届董事会第八次会议审议通过，聘任戴博文先生为公司董事会秘 书，自董事会审议通过之日起任职，任期至第八届董事会届满为止。戴博文先生 已取得深圳证券交易所颁发的《董事会秘书资格证书》，符合《公司法》等相关 法律法规及《公司章程》规定的任职资格，简历附后。 | 证券代码：000791 | 证券简称：甘肃能源 公告编号：2023-45 | | --- | --- | | 债券代码：149304 | 债券简称：20 甘电债 | 甘肃电投能源发展股份有限公司 甘肃电投能源发展股份有限公司 董事会 2023 年 8 月 10 日 附件 戴博文先生简历 戴博文，男，1992 年 5 月出生，中共党员，大学学历，经济师。历任本公司 证券部证券事务管理、副主任。2016 年 1 月至今任本公司证券事务代表，2021 年 7 月至今任本公司证券部（董事会办公室）主任。现兼任公司控股子公 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥355,986,841.79, representing a 3.18% increase compared to ¥345,010,727.56 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2023 was -¥42,558,219.99, a decrease of 54.58% from -¥27,531,930.99 in the previous year[3]. - The net cash flow from operating activities increased by 12.50% to ¥168,370,918.55 from ¥149,658,266.25 year-on-year[3]. - The company reported a 30.58% decrease in investment income to ¥17,782,064.27 from ¥25,614,004.97 in the previous year[7]. - The total comprehensive income for the current period was ¥-44,406,893.58, compared to ¥-22,636,539.74 in the previous period, reflecting a decline of approximately 96.1%[84]. - The basic and diluted earnings per share were both ¥-0.0266, compared to ¥-0.0203 in the previous period, indicating a decrease of approximately 31.5%[84]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥21,489,954,255.01, down 1.62% from ¥21,843,031,663.35 at the end of the previous year[3]. - The company's cash and cash equivalents decreased by 24.11% to ¥1,315,537,985.32 from ¥1,733,418,453.38 at the beginning of the year[7]. - Total liabilities decreased from ¥12,466,889,646.74 to ¥12,149,290,447.96, a reduction of approximately 2.5%[69]. - The company's total assets decreased from ¥21,843,031,663.35 to ¥21,489,954,255.01, reflecting a decline of about 1.6%[69]. - Current liabilities decreased from $4.05 billion to $3.08 billion, a reduction of about 23.9%[46]. - Non-current liabilities increased from $8.42 billion to $9.07 billion, an increase of approximately 7.7%[38]. Cash Flow - The net cash flow from operating activities was -5,517,538.78 RMB, compared to -3,054,771.50 RMB in the previous period, indicating a decline in operational cash generation[89]. - The net cash flow from investing activities was -217,405,327.77 RMB, significantly worse than -24,169,677.77 RMB in the prior period, reflecting increased investment outflows[91]. - The net cash flow from financing activities was -29,520,750.00 RMB, compared to -20,467,500.00 RMB previously, showing a higher cash outflow related to financing[91]. - The total cash and cash equivalents at the end of the period stood at 1,033,623,089.49 RMB, down from 59,391,287.87 RMB at the end of the previous period[91]. - The cash inflow from operating activities was 1,350,877.29 RMB, a significant increase from 517,514.78 RMB in the last period[89]. Operational Metrics - The total power generation for the reporting period was 3.67 billion kWh, an increase from 2.63 billion kWh in the same period last year, representing an increase of 39.5%[14]. - The average on-grid electricity price decreased to ¥43,887,866.85 per billion kWh from ¥46,238,259.22, a decline of 7.3%[14]. - The average utilization hours of power plants decreased to 386.27 hours from 415.54 hours, a decline of 7.0%[29]. - The total installed capacity increased to 283.84 million kW from 259.49 million kW, reflecting a growth of 9.4%[29]. - The planned installed capacity of projects under construction decreased to 65.00 million kW from 90.00 million kW, a reduction of 27.8%[29]. Investment and Financing Activities - The company issued ¥500 million of new green medium-term notes during the reporting period, resulting in a 101.03% increase in bonds payable to ¥1,007,743,835.61[7]. - The company plans to use the proceeds from a non-public offering of shares, totaling ¥1.2 billion, for the construction of several renewable energy projects[11]. - The company received 500,000,000.00 RMB in borrowings during the financing activities, which was a new source of cash inflow[91]. - Cash outflow from investment activities totaled ¥535,436,200.62, significantly higher than ¥333,263,735.13 in the prior period, indicating an increase of approximately 60.8%[111]. Employee and Management Expenses - The company reported a significant reduction in employee compensation payable from ¥48.41 million to ¥19.12 million, a decrease of approximately 60.6%[46]. - Management expenses increased from ¥2,942,935.93 to ¥3,259,030.71, an increase of approximately 10.7%[84]. - Financial expenses surged from ¥237,122.93 to ¥4,591,175.94, marking an increase of about 1831.5%[84].