附件6 | 经营性资金与用及其他关联资 | | --- | | F | | 市公司2023年半 | | | | | 经 નિર્ ದಿಗೆ 瑞 નસ | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 附属企业 | | | | | | | | | | | | 东、 品 配 નરમ 阳 | 实际控制 水十 | - | - | - | | | | | | | ਜੱਜ - 经营 | | | 附属企业 小计 | - | | | | | | | | | TT ੜਜ 经营 | | 米 4 | | | | | | | | | | | | | | 小计 | - | | | | | | | | | H+ TD 经营性 | | | 总计 | - | - | | | | | | | | | | | | | | | | | | | | | - | | | 他关联资金往 | ਕੰ 来方 金往 ਵਿੱ | ਜਨ 四 方与上市公 关联关系 | ш 市公司核算的 会计科 न | జిక్ 资 ...

证券代码：000862 证券简称：银星能源 公告编号：2023-057 宁夏银星能源股份有限公司 九届四次董事会决议公告 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 宁夏银星能源股份有限公司（以下简称公司）于 2023 年 8 月 10 日以电子邮件的方式向全体董事发出召开九届四次董事会 会议的通知。本次会议于 2023 年 8 月 21 日以现场表决的方式召 开。本次会议应出席董事 9 人，实际出席董事 9 人。会议由董事 长韩靖先生主持，公司监事会 3 名监事和高级管理人员列席了会 议。本次会议的通知、召开、表决程序符合有关法律、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 会议审议并表决，通过以下议案： （一）审议通过《公司 2023 年半年度报告全文及摘要》。 具体内容详见公司于 2023 年 8 月 23 日在《证券时报》《证 券 日 报 》《 中 国 证 券 报 》《 上 海 证 券 报 》 及 巨 潮 资 讯 网 （http://www.cninfo.com.cn）披露的《宁夏银星能源股份 ...

证券代码：000862 证券简称：银星能源 公告编号：2023-054 宁夏银星能源股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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。 宁夏银星能源股份有限公司（以下简称公司)将于2023年8月 23日在公司指定的信息披露媒体上披露公司《2023年半年度报告》 及《2023年半年度报告摘要》，为便于广大投资者进一步了解公 司2023年半年度报告及生产经营等情况，公司定于2023年8月23 日召开"2023年半年度业绩说明会"。 一、业绩说明会安排 （一）召开时间：2023 年 8 月 23 日（星期三）16:30-18:00 （二）召开方式：现场结合网络文字互动方式 现场会议地址：中铝大厦（上海）南座 15层会议室（上海 市浦东新区长清北路 51 号） 网络互动平台："全景路演"网站(http://rs.p5w.net) （三）出席人员：公司董事长、总经理、董事会秘书、财务 总监等相关人员（如存在特殊情况，公司将根据实际情况调整出 席人员）。 欢迎广大投资者积极参与本次网上说明会。 特此公告。 宁夏银星能 ...

感谢您的关注。公司应收账款中可再生能源补贴电费占比达 90%以上。可再生能源补贴电费结算流程是国家财政部将补贴款 项拨付至各省级电网后再由电网和各发电企业进行结算，具体结 算时间不确定。 5、贵公司的产业转型升级计划包括哪些方面？ 证券代码： 000862 证券简称：银星能源 感谢您对公司的关注。按照宁夏发展改革委《关于开展宁夏 老旧风电场"以大代小"更新试点的通知》（宁发改能源（发展） 〔2021〕601 号）的规定，公司产业转型主要是依托现有新能源 的发电设备实施"以大代小"更新，未来围绕高质量发展提升数 字化、智能化的场景运行。 宁夏银星能源股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 分析师会议 □ | | --- | --- | | 类别 | 业绩说明会 □ 媒体采访 √ | | | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 5 月 11 日 (周四) 下午 14:00~17:00 | | 地点 | 公司通过全景 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 303,609,265.81, representing a 6.91% increase compared to CNY 283,978,606.10 in the same period last year[5]. - Net profit attributable to shareholders increased by 108.81% to CNY 53,034,642.96 from CNY 25,398,330.53 year-on-year[5]. - The company reported a profit margin increase, with total profit rising by 103.57% to CNY 63,593,918.14 compared to CNY 31,240,061.46 in the same quarter last year[9]. - The net profit for Q1 2023 was CNY 55,447,448.41, a significant increase of 95.5% compared to CNY 28,407,861.73 in Q1 2022[22]. - The total comprehensive income for Q1 2023 was CNY 55,447,448.41, up 95.5% from CNY 28,407,861.73 in Q1 2022[23]. - The operating profit for the quarter was CNY 62,422,125.44, an increase of 99.5% from CNY 31,305,261.53 in Q1 2022[22]. - The company recorded a profit before tax of CNY 63,593,918.14, compared to CNY 31,240,061.46 in the same quarter last year, marking a growth of 103.5%[22]. Cash Flow and Investments - The net cash flow from operating activities rose by 61.58% to CNY 129,810,179.20, up from CNY 80,336,936.85 in the previous year[5]. - Cash received from sales and services increased by 47.88% to CNY 246,980,327.94 compared to CNY 167,013,530.67 in the same period last year[11]. - Cash outflow for the purchase of fixed assets and other long-term assets surged by 8867.34% to CNY 240,211,137.37 from CNY 2,678,732.00 in the previous year[11]. - Cash inflow from financing activities increased by 100.00% to CNY 493,517,645.29, primarily due to an increase in borrowings[11]. - Cash flow from financing activities netted CNY 26,864,570.39, a significant increase of 125.99% compared to a net outflow of CNY 103,380,892.71 last year[11]. - The company reported a net cash outflow from investing activities of CNY 240,211,137.37, compared to CNY 2,678,732.00 in Q1 2022, indicating increased investment efforts[25]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 7,660,732,666.46, a 1.45% increase from CNY 7,551,221,245.17 at the end of the previous year[5]. - Non-current assets totaled ¥5,998,131,497.24, up from ¥5,892,315,874.61, indicating an increase of 1.8%[19]. - Total liabilities rose to ¥4,654,639,685.70 from ¥4,604,015,124.35, marking an increase of 1.1%[20]. - The company experienced a 220.32% increase in contract liabilities, reaching CNY 439,413.35, primarily due to increased advance payments[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,423[13]. - The largest shareholder, Chalco Ningxia Energy Group Co., Ltd., holds 40.23% of the shares, totaling 284,089,900 shares[13]. Research and Development - Research and development expenses surged by 1105.49% to CNY 486,294.27, indicating a significant increase in investment in R&D projects[9]. - Research and development expenses increased significantly to ¥486,294.27 from ¥40,340.00, reflecting a growth of over 1,100%[21]. Corporate Actions - The company plans to acquire assets and liabilities related to the 200MW wind power project for CNY 638 million, which has been approved by the board and shareholders[15]. - The establishment of a new subsidiary, Ningxia Yinxing Energy Co., Ltd., has been approved and the business license was obtained on April 11, 2023[15]. - The company submitted a proposal for a private placement of shares, which was approved by the shareholders on April 7, 2023[16].

Financial Performance - Revenue in 2022 decreased by 14.43% to RMB 1,163,331,427.54 compared to RMB 1,359,465,843.38 in 2021[23] - Net profit attributable to shareholders increased by 34.49% to RMB 125,878,976.76 in 2022 from RMB 93,596,798.59 in 2021[23] - Operating cash flow decreased significantly by 77.59% to RMB 386,887,865.77 in 2022 from RMB 1,726,257,959.61 in 2021[23] - Basic earnings per share increased by 34.46% to RMB 0.1783 in 2022 from RMB 0.1326 in 2021[23] - Total assets grew by 1.55% to RMB 7,551,221,245.17 at the end of 2022 compared to RMB 7,436,186,032.97 at the end of 2021[23] - Shareholders' equity increased by 4.58% to RMB 2,878,302,845.18 at the end of 2022 from RMB 2,752,339,011.45 at the end of 2021[23] - Revenue for Q1, Q2, Q3, and Q4 in 2022 were RMB 283.98 million, RMB 271.04 million, RMB 320.76 million, and RMB 287.55 million respectively[27] - Net profit attributable to shareholders in Q1, Q2, Q3, and Q4 were RMB 25.40 million, RMB 45.44 million, RMB 57.79 million, and RMB -2.76 million respectively[27] - Net cash flow from operating activities for Q1, Q2, Q3, and Q4 were RMB 80.34 million, RMB 93.02 million, RMB 115.82 million, and RMB 97.71 million respectively[27] - Non-recurring gains and losses for 2022 amounted to RMB 15.17 million, including government subsidies of RMB 7.07 million and debt restructuring gains of RMB 1.34 million[29][30] - Investment income reached 940.18 million yuan, accounting for 5.57% of total profit, mainly due to gains from joint ventures and disposal of subsidiaries[64] - Non-operating income was 243.16 million yuan, accounting for 1.44% of total profit, primarily from debt restructuring and asset disposal[64] - Non-operating expenses were 784.50 million yuan, accounting for 4.65% of total profit, mainly due to fixed asset write-offs[64] - Credit impairment loss was -354.38 million yuan, accounting for -2.10% of total profit, due to the recovery of receivables and reversal of impairment[64] - Monetary funds increased by 162.51% to 158.87 million yuan, mainly due to the recovery of renewable energy subsidy electricity fees[66] - Accounts receivable increased by 49.84% to 1.38 billion yuan, primarily due to delays in renewable energy subsidy payments[66] - Fixed assets decreased by 8.65% to 5.39 billion yuan, mainly due to depreciation[66] - Construction in progress increased by 294.47% to 191.71 million yuan, driven by new photovoltaic power generation projects[66] - Long-term loans decreased by 30.17% to 1.93 billion yuan, mainly due to repayment of project loans[66] - The company's daily maximum deposit limit with China Aluminum Finance Co., Ltd. is 200,000,000 RMB, with a deposit interest rate range of 1.495%[161] - The company's loan limit with China Aluminum Finance Co., Ltd. is 185,000,000 RMB, with short-term loan interest rates at 3.65% and long-term loan interest rates ranging from 3.645% to 4.05%[161] - The company's initial deposit balance with China Aluminum Finance Co., Ltd. was 59,243,600 RMB, with a total deposit of 1,852,569,200 RMB and a total withdrawal of 1,757,534,200 RMB, resulting in an ending balance of 154,278,600 RMB[161] - The company's initial loan balance with China Aluminum Finance Co., Ltd. was 434,053,400 RMB, with a total loan issuance of 29,811,700 RMB and a total repayment of 443,845,000 RMB, resulting in an ending balance of 20,020,100 RMB[161] - The company's actual occurrence of funds pool business with China Aluminum Corporation Limited was 166,495.80 million yuan, out of a total of 320,000.00 million yuan[164] - The company's annual custody fee for managing 4 branches and 4 subsidiaries of China Aluminum Ningxia Energy Group Co., Ltd. is 2 million yuan[169] - The company's monthly custody fee for managing 49% equity of Shaanxi Local Electric Dingbian Energy Co., Ltd. is 8,000 yuan[168] - The company's audit fee for the domestic accounting firm, PricewaterhouseCoopers Zhong Tian LLP (Special General Partnership), was 800,000 RMB[151] - The company's audit services with PricewaterhouseCoopers Zhong Tian LLP (Special General Partnership) have been continuous for 3 years[151] - The company's internal control audit was conducted by PricewaterhouseCoopers Zhong Tian LLP (Special General Partnership)[151] - The company engaged CITIC Securities Co., Ltd. as its financial advisor for the issuance of shares to purchase assets[151] - The company terminated the issuance of shares and payment of cash to acquire assets and raise supporting funds, and withdrew the relevant application materials from the China Securities Regulatory Commission[165] - The company's total shares remained unchanged at 706,118,997 shares, with 29.00% being restricted shares and 71.00% being unrestricted shares[181] - The company's subsidiary, Zhongwei Zhenfa Sikou Photovoltaic Power Co., Ltd., completed dissolution and liquidation[177] - The company's subsidiary, Ningxia Yinxing Energy Photovoltaic Equipment Manufacturing Co., Ltd., entered bankruptcy liquidation proceedings[177] - The company's actual controller did not change during the reporting period[188] - The company does not have any preferred shares[191] - The company does not have any bonds applicable during the reporting period[194] - The audit report for the company's 2022 financial statements was issued by PricewaterhouseCoopers Zhong Tian LLP with a standard unqualified opinion[196] - The financial statements of Yinhxing Energy Company for 2022 were prepared in accordance with Chinese Accounting Standards and fairly reflect the company's financial position and operating results[197] - The audit was conducted in accordance with Chinese Certified Public Accountant Auditing Standards, and the audit evidence obtained was sufficient and appropriate[198] - The auditors were independent of Yinhxing Energy Company and fulfilled other responsibilities in accordance with the Chinese Certified Public Accountant Code of Ethics[199] - Key audit matters were identified based on professional judgment and were addressed in the context of the overall audit of the financial statements[200] Dividend and Capital Distribution - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[4] - The company did not distribute cash dividends, stock dividends, or capital reserve to share capital in the reporting period[119] - The company had no equity incentive plans, employee stock ownership plans, or other employee incentive measures during the reporting period[120] Business Operations and Industry Focus - The company operates in the new energy power generation industry, with a focus on wind and solar power, aiming to increase installed capacity and profitability[34] - By the end of 2022, the company had a total installed capacity of 1,466.8 MW, including 1,406.8 MW of wind power and 60 MW of solar power[37] - In 2022, the company generated 1.675 billion kWh of electricity from wind power and 97 million kWh from solar power, with grid-connected electricity of 1.598 billion kWh and 91 million kWh respectively[38] - The company plans to increase wind power capacity through "replacing old with new" projects and expand solar power capacity in the future[39] - The company completed 1.3 billion kWh of new energy transaction electricity in 2022, accounting for 62.66% of the total online electricity, an increase of 6.81% compared to 2021[40] - Total installed capacity remained at 1,466.8 MW, with no new units added during the reporting period[40] - The company has approved and under-construction projects with a planned installed capacity of 250 MW each[40] - Total electricity generation decreased to 2.18 billion kWh from 2.487 billion kWh in the previous year[40] - Revenue from the power generation industry accounted for 88.88% of total revenue, a decrease of 11.41% year-over-year[45] - Equipment manufacturing revenue decreased by 39.75% year-over-year, contributing 7.84% to total revenue[45] - The company's gross margin for new energy power generation decreased by 5.34 percentage points to 32.97%[47] - Electricity sales volume decreased by 12.78% to 2,074,300 MWh compared to the previous year[48] - The company's operating costs for power generation decreased by 3.74%, with depreciation and amortization accounting for 77.47% of total costs[50] - Equipment manufacturing costs decreased by 42.41%, with raw material costs dropping by 58.88%[50] - Depreciation and amortization in the power generation sector decreased by 0.17% to 536,908,873.53 RMB, accounting for 77.47% of operating costs[51] - Labor costs in the power generation sector decreased by 12.79% to 48,674,798.78 RMB, accounting for 7.02% of operating costs[51] - Operating and maintenance costs in the power generation sector decreased by 14.95% to 91,018,679.74 RMB, accounting for 13.13% of operating costs[52] - Total costs in the power generation sector decreased by 3.74% to 693,046,236.88 RMB[52] - Raw material costs in the equipment manufacturing sector decreased by 58.88% to 48,394,667.44 RMB, accounting for 55.51% of operating costs[52] - Labor costs in the equipment manufacturing sector increased by 97.95% to 6,192,787.11 RMB, accounting for 7.10% of operating costs[52] - Total costs in the equipment manufacturing sector decreased by 42.41% to 87,174,288.96 RMB[52] - Sales to the top five customers accounted for 92.85% of total annual sales, amounting to 1,080,123,324.28 RMB[55] - Procurement from the top five suppliers accounted for 35.45% of total annual procurement, amounting to 113,810,605.06 RMB[56] - The company faces risks from fluctuating wind resources, declining average grid electricity prices, and delayed subsidy payments, with measures in place to mitigate these risks[75][76][78] - The company has been actively addressing the issue of competition with its controlling shareholder and has made progress in integrating new energy businesses[130] - The company has been focusing on carbon reduction and carbon asset management, aligning with the national "Carbon Peak and Carbon Neutrality" strategy[136] - The company's environmental protection facilities have reached the best level in Ningxia, with emission indicators better than the national limits[136] - The company achieved a zero crime rate and maintained 100% occupational health check-up rate and hazardous waste compliance disposal rate, with 4,365 consecutive days of safe production[138] - The company was awarded the "May 1st Labor Medal" by the Ningxia Hui Autonomous Region, recognized as a "Water-saving Enterprise" by Yinchuan City, and honored as an "Advanced Enterprise in Peaceful Construction" by Yinchuan Economic Development Zone[138] - The company completed the acquisition of the Alxa Left Banner Helan Mountain 200MW wind power project from its controlling shareholder, Ningxia Energy, to resolve industry competition issues[143] - The company is in the process of acquiring a 49% stake in Dingbian Energy Co., Ltd. from Ningxia Energy, with the commitment to complete the transaction within 36 months from March 2, 2022[143] - The company is committed to injecting photovoltaic power generation and related product production assets into the company within 60 months from March 20, 2020, to resolve industry competition issues[143] - The company dissolved its wholly-owned subsidiary, Zhongwei Zhenfa Sikou Photovoltaic Power Co., Ltd., and established a Zhongwei branch[149] - The company's subsidiary, Ningxia Yinxing Energy Photovoltaic Equipment Manufacturing Co., Ltd., applied for bankruptcy liquidation and was accepted by the Intermediate People's Court of Yinchuan City, Ningxia Hui Autonomous Region[150] - The company's subsidiary, Yinchuan Yixing Energy Photovoltaic Power Equipment Manufacturing Co., Ltd., filed for bankruptcy liquidation on December 7, 2022[123] Corporate Governance and Leadership - The company revised its "Articles of Association" and "Rules of Procedure for Shareholders' Meetings" to ensure the legal rights and equal status of all shareholders, especially minority shareholders[82] - The company's board of directors established four specialized committees: strategy, nomination, audit, and compensation and evaluation, to provide scientific and professional opinions for decision-making[83] - The company implemented a "one position, one responsibility, one list, one salary" management model for its leadership team, with clear tenure and task objectives[84] - The company has an independent procurement, production, and sales system, ensuring complete business independence from its controlling shareholder[86] - The company established an independent labor, personnel, and wage management system, with a separate human resources department[87] - The company has independent production systems, auxiliary production systems, and supporting facilities, along with independent intellectual property and non-patented technologies[87] - The company maintains an independent financial accounting system and financial management system, with independent bank accounts and tax compliance[87] - Ningxia Energy committed to inject the Alxa Left Banner Helan Mountain 200MW wind power project into Yinxing Energy at a fair price within 24 months from March 20, 2020[88] - Ningxia Energy plans to inject 49% equity of Shaanxi Local Electric Dingbian Energy Co., Ltd. into Yinxing Energy within 60 months from March 20, 2020[88] - Yinxing Energy approved a non-public agreement to acquire the Alxa Left Banner Helan Mountain 200MW wind power project assets and liabilities for RMB 638 million[88] - The acquisition of the 200MW wind power project was approved at the 2023 first extraordinary general meeting on March 17, 2023[88] - Yinxing Energy held five extraordinary general meetings in 2022 with investor participation rates ranging from 40.24% to 42.89%[89] - The 2022 second extraordinary general meeting had the highest investor participation rate at 42.89%[89] - The 2022 fifth extraordinary general meeting had the lowest investor participation rate at 40.25%[89] - Han Jing was appointed as Chairman of the Board on November 11, 2022, with a term ending on November 10, 2025[90] - Han Jing holds 0 shares of the company as of the end of the reporting period[90] - The company's vice chairman Wu Jieping and director Wang Yanjun left their positions due to work adjustments[92] - Chairman Gao Yuan, director Ma Jianxun, independent director Wang Youshen, and chairman of the supervisory committee Zhao Jing left their positions due to the expiration of the eighth board of directors[92] - Han Jing was elected as chairman and director on November 11, 2022[93] - Yong Jinning was elected as vice chairman on November 11, 2022[93] - Gao Enmin was elected as director on November 11, 2022[93] - Huang Aixue was elected as independent director on November 11, 2022[93] - Xu Chunlei was elected as chairman of the supervisory committee and supervisor on November 11, 2022[93] - Yang Siguang was elected as director on February 14, 2022[93] - Wang Bin was elected as director on February 14, 2022[93] - Luan Cong was appointed as chief engineer on June 24, 2022[93] - The company's independent directors' annual allowance has been adjusted to 84,000 yuan (tax included) per year, with expenses incurred in performing duties reimbursed according to regulations[103] - The company's senior management compensation is determined by the board based on individual positions and contributions, with base salaries paid monthly and performance salaries paid after the assessment period[103] - The company's eighth board of directors' eleventh meeting approved the 2021 business performance assessment and executive annual salary payment plan[104] - The company's eighth board of directors' thirteenth interim meeting approved the "Evaluation and Compensation Distribution Management Measures for Members of the Management Team of Ningxia Yinhua Energy Co., Ltd."[104] - Total annual remuneration for directors, supervisors, and senior management (including former and current) was 4.2853 million yuan (pre-tax, including independent directors, directors, and supervisors' allowances)[105] - The highest-paid executive, Yong Jinning (Vice Chairman and General Manager), received 645,600 yuan in pre-tax remuneration[107] - The total pre-tax remuneration for all listed executives and directors was 4.1053 million yuan[107] - Independent directors received significantly lower remuneration, with Huang Aixue receiving only 11,700 yuan[107] - The board held 11 meetings in 2022, with detailed resolutions published on the Juchao Information Network[108][109] - All directors attended board meetings either in person or via teleconference, with no consecutive absences[110] - Directors actively participated in decision-making, with no dissenting opinions raised during the reporting period[110] - Independent and non-independent directors strictly followed corporate governance regulations and provided valuable input on major decisions[111] - The company's board of directors held multiple meetings in 2022 to discuss and approve various strategic and financial matters, including asset acquisitions, profit distribution, and audit plans[112][113] - The company organized and promoted 10 management personnel in 2022, including 2 entering the management layer and 2 promoted to middle-level positions[118] - A total of 99 employees completed skill training and certification, 73 participated in academic advancement, and 64 applied for professional title evaluations in 2022[118] - The company conducted 33 dual-improvement training programs (business skills + management

宁夏银星能源股份有限公司关于 举办 2022 年度网上业绩说明会的公告 证券代码：000862 证券简称：银星能源 公告编号：2023-019 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。 1 四、联系人及咨询方式 一、业绩说明会召开方式及时间 宁夏银星能源股份有限公司（以下简称公司）2023 年 3 月 21 日（星期二）在指定媒体披露公司 2022 年年度报告。为做好 中小投资者保护工作，增进投资者对公司的了解，以提升公司治 理水平和企业整体价值，公司计划举行 2022 年度网上业绩说明 会，具体时间另行通知。 二、公司拟参会人员 公司董事长、总经理、董事会秘书、财务总监及独立董事将 参加说明会。 三、征集问题事项 公司 2022 年度业绩说明会提前向投资者征集相关问题，投 资者可以使用手机微信扫描如下二维码或者可通过发送电子邮 件方式或电话方式联系公司，公司将在业绩说明会上进行统一回 复。 2 证券法律部联系方式：0951-8887899 联系邮箱：nxyxnydb@chalco.com.cn 特此公告。 宁夏银星能源股份有限公司 董 事 会 2023 ...

证券代码：000862 证券简称：银星能源 宁夏银星能源股份有限公司投资者关系活动记录表 （2018-10-25） 编号：2018-001 | --- | --- | --- | |----------------|---------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | R | 其他 深圳 证券交易所和中证中小投资者服务中心在公司举 | | | | 办"践行中国梦 走进上市公司"投资者开放日活动 | | 参与单位名称及 | 1. | 通过南京证券、海通证券、广发证券报名的 38 名投资者； | | 人员姓名 | 2. 全景财经记者 | 5 人； | | | 3. 证券时报记者 | 1 人； | | | 4. 华夏时报记者 | 2 人； | | | 5. 深交所投教中心 | 6 人：徐 ...

Revenue and Profit - Revenue for Q3 2022 was CNY 320,762,171.49, a decrease of 2.12% year-over-year, and year-to-date revenue was CNY 875,778,301.31, down 7.33% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was CNY 57,794,041.58, an increase of 60.03% year-over-year, while year-to-date net profit was CNY 128,635,386.76, down 10.54%[5]. - The net profit attributable to shareholders of the parent company was CNY 128,635,386.76, compared to CNY 143,798,815.14 in the same period last year, reflecting a decrease of 10.54%[23]. - Net profit for the period was CNY 132,461,338.35, a decline of 11.77% from CNY 150,129,359.29 in the previous year[21]. - Basic and diluted earnings per share were both CNY 0.1822, down from CNY 0.2036 in the previous year[23]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 289,177,890.60, down 21.90% compared to the same period last year[5]. - Cash generated from operating activities was CNY 567,089,651.72, compared to CNY 590,979,344.51 in the same period last year[24]. - The net cash flow from operating activities was CNY 289,177,890.60, a decrease of 21.9% compared to CNY 370,264,438.48 in the previous period[25]. - The total cash outflow from operating activities was CNY 351,534,813.25, an increase from CNY 288,969,559.42, reflecting a rise of 21.7%[25]. - Cash received from operating activities increased by 34.72% to ¥28,304,470.60 compared to ¥21,009,886.28 in the previous period[13]. Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 7,395,153,273.80, a decrease of 0.55% from the end of the previous year[5]. - Total current assets as of September 30, 2022, amounted to ¥1,574,868,280.49, up from ¥1,179,447,195.14 at the beginning of the year[19]. - Total liabilities amounted to CNY 4,473,171,184.36, a slight decrease from CNY 4,646,665,281.88 year-on-year[21]. - Total equity attributable to shareholders of the parent company was CNY 2,880,974,398.21, an increase from CNY 2,752,339,011.45 in the previous year[21]. Expenses - Total operating costs amounted to CNY 774,980,168.14, down 6.64% from CNY 829,998,895.91 year-on-year[21]. - Research and development expenses for Q3 2022 were CNY 459,665.02, marking a 100% increase year-over-year due to increased project expenditures[11]. - The company reported a financial expense of CNY 132,904,312.88, down from CNY 197,030,147.95 in the previous year[21]. - Cash paid for dividends and interest was CNY 150,835,384.78, down from CNY 195,919,109.48, indicating a decrease of 23.1%[25]. Investment Activities - Investment income for Q3 2022 rose by 123.88% year-over-year to CNY 2,847,381.06, attributed to higher profits from joint ventures[11]. - Cash inflow from investment activities totaled ¥1,658,010.32, a 100.00% increase from zero in the previous period[13]. - The net cash flow from investing activities was -CNY 22,180,463.76, compared to -CNY 5,677,208.81 in the previous period, indicating a significant increase in cash outflow[25]. - Cash outflow for acquiring fixed assets and other long-term assets surged by 319.90% to ¥23,838,474.08 from ¥5,677,208.81[14]. Receivables and Payables - Accounts receivable increased by 49.21% year-to-date, primarily due to delayed subsidy payments for electricity[9]. - Prepaid accounts increased by 5845.55% year-to-date, mainly due to increased advance payments for materials and project costs[10]. - Other payables increased by 340.47% year-to-date, primarily due to an increase in borrowings from the funding pool[10].