证券代码：000791 证券简称：甘肃能源 甘肃电投能源发展股份有限公司 2022 年度业绩说明会 投资者活动记录表 编号：20230420 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他：（请文字说明其他活动内容） 参与单位名称 及人员姓名 甘肃能源2022年度业绩说明会采用网络远程方式进行，面向全体投资者 时间 2023年4月20日15:00-17:00 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 公司接待人员 姓名 主持人：甘肃能源；董事、总经理：王东洲；独立董事：方文彬、王栋、 曹斌；副总经理：刘建彪；董事会秘书：寇世民；财务总监：王军林。 投资者关系活 动主要内容介 绍 1.公司所处行业未来发展的前景如何？ 答：您好！清洁能源发电仍是电力行业主要发展方向。随着能源生产和能 源消费革命进程的推进、以及以新能源为主体的新型电力系统建设进程的 加快，电力行业呈现绿色低碳发展态势，非化石能源发电装机和发电量均 保持较快增长。公司作为一家集水电、风电、光伏为一体的综合性 ...

| 证券代码：000791 | 证券简称：甘肃能源 公告编号：2023-24 | | --- | --- | | 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 关于召开 2022 年度网上业绩说明会的公告 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。 公司已于 2023 年 3 月 31 日在巨潮资讯网（www.cninfo.com.cn）上披露了 《2022 年年度报告》。 2023 年 4 月 12 日 甘肃电投能源发展股份有限公司 董事会 为使投资者更全面地了解公司 2022 年度报告的内容，公司定于 2023 年 4 月 20 日（星期四）15:00 至 17:00 举行 2022 年度网上业绩说明会，本次年度业绩 说明会将通过深圳证券交易所提供的"互动易"平台举行，活动开始前五个交易 日，投资者可登录"互动易"网站（http://irm.cninfo.com.cn），进入"云访 谈"栏目参与本次年度业绩说明会。 为充分尊重投资者、提升交流的针对性，现就本次业绩说明会提前向投资者 公开征集问题，广泛听取投资者的 ...

Financial Performance - In 2022, the company achieved operating revenue of 2.046 billion yuan, an increase of 1.67% year-on-year[41] - The net profit attributable to shareholders of the listed company was 302 million yuan, up 15.77% year-on-year[42] - As of the end of the reporting period, total assets reached 21.843 billion yuan, a year-on-year increase of 22.83%[42] - The company’s equity attributable to shareholders increased to 8.257 billion yuan, a year-on-year increase of 21.19%[42] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 295,832,641.28, reflecting a 16.33% increase compared to CNY 253,913,599.68 in 2021[84] - The net cash flow from operating activities was CNY 1,286,617,602.78, showing a decrease of 2.56% from CNY 1,320,576,068.81 in the previous year[84] - Basic earnings per share increased to CNY 0.2220, up 15.75% from CNY 0.1915 in 2021[84] - The diluted earnings per share for the year was CNY 0.2220, representing a 15.75% increase compared to CNY 0.1915 in the previous year[86] - The weighted average return on net assets increased to 4.35%, up from 3.87% year-on-year, reflecting a 0.47% improvement[86] Power Generation and Capacity - The installed capacity of hydropower rights was 1.6343 million kilowatts, indicating a competitive advantage in the Gansu power market[21] - The company completed a total power generation of 7.296 billion kilowatt-hours in 2022, a decrease of 5.85% from the previous year[41] - The average utilization hours of power plants were 1,792.15 hours, compared to 1,620.09 hours in the previous year[36] - Total installed capacity reached 283.84 million kW, with new installed capacity of 25.00 million kW added during the year, significantly up from 5.20 million kW in 2021[49] - The total electricity generation for the year was 72.96 billion kWh, down from 78.81 billion kWh in 2021[49] - The average electricity generation rate for wind power plants improved to 0.46% from 0.42% in the previous year[49] - The average utilization hours for power plants decreased to 2,725.74 hours from 3,033.17 hours in the previous year[49] Renewable Energy Initiatives - The company received renewable energy subsidies of 441.2459 million yuan in 2022[25] - The company plans to enhance its renewable energy capacity in line with national policies aiming for a 20% share of non-fossil energy consumption by 2025[46] - The company is focusing on expanding its clean energy portfolio, particularly in hydropower, wind, and solar energy, in line with national policies promoting low-carbon energy[97] - The overall outlook for the renewable energy industry remains positive, supported by government initiatives aimed at carbon neutrality and energy security[91] - The company is focusing on expanding its market presence and improving operational efficiency through strategic investments in renewable energy projects[46] Corporate Governance and Management - The company completed the board and supervisory committee reshuffle on September 16, 2022[129] - The current chairman, Liu Wanxiang, has been in position since September 17, 2019, with a term ending on September 16, 2025[128] - The company has maintained a stable leadership team with no significant changes in shareholding or management roles during the reporting period[128] - The company’s current board members have diverse professional backgrounds, enhancing governance and oversight capabilities[130] - The company has established and improved internal control systems, enhancing risk management and internal control execution[181] Employee and Training Initiatives - The company reported a total of 1,629 employees at the end of the reporting period, with 983 in production, 380 in technical roles, and 201 in administrative positions[140] - The company has set up 42 training programs for 2023, including 16 external and 26 internal training projects, to support high-quality development and reform[142] - The company plans to enhance its human capital investment strategy by implementing a three-tier training system focused on business management talent development[142] Environmental and Social Responsibility - The company actively engages in environmental protection, ensuring compliance with pollution prevention measures and enhancing ecological awareness among employees[166] - The company has established a long-term environmental protection mechanism, ensuring compliance with relevant policies and improving ecological conditions around its operations[169] - The company continues to prioritize clean energy development, contributing to national goals for carbon neutrality and ecological civilization[165] - The company actively participates in rural revitalization efforts, focusing on income generation and community development[198] - The company has implemented comprehensive safety production measures to mitigate risks from extreme weather affecting its hydropower and renewable energy operations[149] Shareholder Engagement and Financial Policies - The company plans to distribute a cash dividend of CNY 0.60 per 10 shares, based on a total share capital of 1,600,540,535 shares as of January 12, 2023[76] - The company has established a three-year shareholder return plan for 2022-2024, continuing its cash dividend policy without adjustments during the reporting period[143] - The company has not proposed any cash dividend distribution plan despite reporting profits, indicating a focus on reinvestment or other strategic initiatives[155] - The company has conducted internal control audits, with the auditor's report aligning with the board's self-evaluation[184]

证券代码：000791 证券简称：甘肃电投 甘肃电投能源发展股份有限公司投资者关系活动记录表 编号：20150130 | --- | --- | --- | |-------------------------|-------------------------|------------------------------------------------| | | | | | | ☑ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活 | □ 新闻发布会 □路演活动 | | | 动类别 | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 齐鲁证券 研究员 沈成 | | | 时 间 | 2015 年 1 月 30 | 日星期五 | | 地 点 | 公司第二会议室 | | | 上市公司接待 人员姓名 | 公司董事会秘书寇世民等 | 3 人 | | 投资者关系活 | | 公司本次投资者调研活动以会谈交流形式进行， | | 动主要内容介 | 交流的主要内容如下： | | | 绍 | | 一、关于非公开发行股票 ...

证券代码：000791 证券简称：甘肃电投 甘肃电投能源发展股份有限公司投资者关系活动记录表 编号：20150120 | --- | --- | --- | |-----------------------|-------------------------|--------------------------------------------------| | | ☑ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活 | □ | 新闻发布会 □路演活动 | | 动类别 | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | | | 平安资产管理有限责任公司 研究员 张良 | | 参与单位名称 | | 东兴证券股份有限公司 研究员 刘斐 | | 及人员姓名 | | 长城证券有限责任公司 分析师 杨洁 | | | | 中国银河证券 分析师 周然 | | 时 间 | 2015 年 1 月 20 | 日 13:00-14:00 | | 地 点 | 公司第二会议室 | | | 上市公司接待 人员姓名 | 公司董事会秘书寇世民等 | 4 人 | ...

证券代码：000791 证券简称：甘肃电投 甘肃电投能源发展股份有限公司投资者关系活动记录表 编号：20210823 | --- | --- | --- | |-----------------------|--------------------------------------|-------------------------------------------------------| | | ☑ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 □业绩说明会 | | | 投资者关系 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名 | | 华龙证券股份有限公司李福祥、曹明、朱金金、姬志麒、 | | 称及人员姓 | 李朝 | | | 名 | | | | 时 间 | 2021 年 8 月 23 日星期一 | | | 地 点 | 公司 2414 会议室 | | | 上市公司接 待人员姓名 | 公司总经理王东洲、董事会秘书寇世民等 | | | | | | | | 流的主要内容如下： | 公司本次投 ...

证券代码：000791 证券简称：甘肃电投 甘肃电投能源发展股份有限公司投资者关系活动记录表 编 号 ： 20211224 | --- | --- | --- | |-----------------------|--------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ☑ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 638,897,387.45, representing a 9.15% increase compared to CNY 585,358,506.64 in the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was CNY 219,834,371.88, a significant increase of 35.88% from CNY 161,782,106.72 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 210,660,908.85, up 32.21% from CNY 159,336,012.08 in the previous year[5] - The basic earnings per share for Q3 2022 was CNY 0.1617, reflecting a 35.88% increase from CNY 0.1190 in the same period last year[5] - The company's operating revenue for the first nine months of 2022 was CNY 1,559,485,584.73, an increase of 3.00% compared to CNY 1,514,024,778.05 in the same period of 2021[15] - The net profit attributable to shareholders of the listed company reached CNY 365,946,300, representing an increase of 18.49% from the previous year's CNY 308,000,000[15] - The company reported a significant increase in cash received from tax refunds, totaling CNY 31,923,909.73, up 309.71% from CNY 7,791,860.87 in the previous year[15] - The company’s basic earnings per share increased to CNY 0.2692, compared to CNY 0.2272 in the previous year, reflecting improved profitability[15] - The company reported a net profit increase, with undistributed profits rising to ¥2,009,027,292.01 from ¥1,697,464,036.06, marking a growth of 18.33%[35] - Net profit attributable to shareholders of the parent company was ¥365,946,323.15, up from ¥308,918,086.13, marking a growth of around 18.4%[46] Assets and Liabilities - The total assets at the end of the reporting period were CNY 19,425,158,820.98, marking a 9.24% increase from CNY 17,760,720,289.72 at the beginning of the year[7] - The company’s total liabilities increased, with accounts payable rising by 187.61% to CNY 487,026,224.15, attributed to unpaid equipment and project costs for new energy projects[11] - The company’s total assets at the end of the reporting period were significantly impacted by the increase in accounts payable, which rose to CNY 181,401,783.98, a 117.10% increase from CNY 83,557,779.93[15] - Current liabilities increased to ¥2,882,492,039.34, a rise of 39.58% compared to ¥2,063,568,342.72[35] - Long-term borrowings rose to ¥7,218,387,256.45, an increase of 19.36% from ¥6,047,461,326.32[35] - Total liabilities amounted to ¥11,177,502,519.25, reflecting a growth of 15.26% from ¥9,695,604,737.88[35] - Owner's equity reached ¥8,247,656,301.73, a slight increase of 1.98% from ¥8,087,191,726.73[35] - Total liabilities increased to ¥3,188,019,998.25 from ¥2,090,903,170.55, which is an increase of approximately 52.5%[46] - Total equity rose to ¥7,816,333,578.07 from ¥7,618,124,694.12, showing an increase of about 2.6%[46] Cash Flow - The company reported a net cash flow from operating activities of CNY 894,130,126.72 for the year-to-date, a decrease of 2.23% compared to CNY 914,690,208.21 in the previous year[5] - The total comprehensive income for the period was approximately CNY 252.59 million, compared to CNY 310.96 million in the previous period, reflecting a decrease[51] - Cash inflows from operating activities totaled CNY 1.47 billion, slightly up from CNY 1.45 billion year-over-year[51] - The net cash flow from operating activities was CNY 894.13 million, down from CNY 914.50 million in the previous period[51] - Cash inflows from financing activities reached CNY 2.84 billion, compared to CNY 500.59 million in the previous period[54] - The net cash flow from financing activities was CNY 492.33 million, a significant improvement from a negative CNY 1.89 billion in the previous period[54] - The ending cash and cash equivalents balance was CNY 508.12 million, up from CNY 387.24 million year-over-year[54] Investments and Projects - The company’s construction in progress increased significantly by 1,361.30% to CNY 1,430,155,521.01 due to new energy project expenditures[11] - Investment payments increased dramatically to CNY 93,141,254.53, a rise of 2,194.03% compared to CNY 4,060,155.00 in the same period last year, due to acquisitions of minority stakes[15] - The company plans to issue non-public shares to raise up to ¥12 billion for various renewable energy projects, including a 200 MW wind power project and a 300 MW photovoltaic project[22] - The company has ongoing construction projects with a planned installed capacity of 850 MW, significantly up from 52 MW in the previous year[26] - The installed capacity of photovoltaic projects increased to 186 MW in 2022, up from 136 MW in 2021, marking a growth of 36.8%[26] Operational Metrics - The total installed capacity as of September 30, 2022, is 2,666 MW, an increase from 2,542 MW in the same period of 2021, representing a growth of 4.9%[26] - The company generated 5.626 billion kWh of electricity in the first nine months of 2022, a decrease of 7.3% compared to 6.044 billion kWh in the same period of 2021[26] - The average on-grid electricity price increased to ¥31,188,275.66 per 100 million kWh in 2022, up from ¥28,352,418.80 in 2021, reflecting a rise of 6.5%[26] - The average utilization hours of power plants decreased to 2,122 hours in 2022 from 2,336 hours in 2021, indicating a decline of 9.2%[26] Financial Expenses and Income - The company’s financial expenses decreased by 3.03% to CNY 309,575,467.45, attributed to reduced interest expenses from bank loan rate adjustments[15] - The company’s investment income rose by 18.33% to CNY 124,720,651.59, driven by increased profits from associated companies[15] - Investment income for the current period was ¥124,720,651.59, up from ¥105,404,620.76, indicating a growth of about 18.3%[46] - Other income increased to ¥7,616,075.27 from ¥5,809,281.28, reflecting a growth of approximately 31.0%[46]