| 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].

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]