吉林电力股份有限公司投资者关系活动记录表 编号：2021-007 | --- | --- | --- | |----------------------|----------------------------------|----------------------------| | | | | | 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 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及人员姓 | 海通证券股份有限公司 于鸿光 | | | 名 | 南方天辰 (北京) | 投资管理有限公司 李更 | | | 南方基金管理股份有限公司 | 尹力 | | | | | | | 中天证券股份有限公司 | 王帅 | | | | | | 时间 | 2021 年 8 月 31 日上午 | 9： 00—11：30 | | 地点 | 吉电股份办公楼 | | | | 吉林吉电新能源有限公司办公楼 | | | 上市公司接待人员姓名 | 董事长 才延福 | | | | 董事会秘书 赵 ...

吉林电力股份有限公司投资者关系活动记录表 编号：2021-012 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |----------------------|----------------------------------|----------------|-------|-------|-------|-------|-------|-------| | | | | | | | | | | | 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 | | | | | | | | | | 其他 （电话沟通会） | | | | | | | | | 参与单位名称及人员姓 | 海通证券 于鸿光 | | | | | | | | | | 浦银安盛基金 罗兰 | | | | | | | | | 名 | 中银基金 刘腾 | | | | | | | | | | 万家基金 李 ...

投资者关系活动记录表格式 吉林电力股份有限公司投资者关系活动记录表 编号：2021-010 | --- | --- | --- | --- | --- | --- | --- | --- | |----------------------|------------------------------------|-------|-------|---------------------------|-------|-------|--------------------| | | | | | | | | | | 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 | | | | | | | | | □其他 （请文字说明其他活动内容） | | | | | | | | | 东北证券股份有限公司 | | | 研究所所长 | | | 李冠英（线上参加） | | 参与单位名称及人员姓 | 东北证券股份有限公司 | | | 研究员 笪佳敏（线上参加） ...

吉林电力股份有限公司投资者关系活动记录表 编号：2021-009 | --- | --- | --- | |-----------------------------|------------------------------------|----------------------------------------------------------------| | | | | | 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 | | | | □其他 （请文字说明其他活动内容） | | | 参与单位名称及人员姓 | 长江证券股份有限公司 研究员 | 宋尚骞 | | 名 | | | | 时间 | 2021 年 10 月 22 日下午 | 9：30—10 ： 50 | | | | | | 地点 上市公司接待人员姓名 | 吉电股份办公楼 董事会秘书 赵民 | | | | | | | | 经营总监 郑林 | | | | 资本运营部 高雪 孙凯 | | | | 火电部 李茂清 | | | | 燃 ...

吉林电力股份有限公司投资者关系活动记录表 编号：2022-006 | --- | --- | --- | |----------------------|--------------------------|----------------------------------------------------------| | | | | | | | | | 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 | | | | □其他 （电话沟通会） | | | 参与单位名称及人员姓 | 华泰证券 高级研究员 | 黄波 | | 名 | | | | 时间 | 2022 年 11 月 16 | 日上午 9： 30—11：00 | | 地点 | 吉电股份办公楼 | | | 上市公司接待人员姓名 | 资本运营部 刘爽 | | | | 新能源部 王现美 | | | | 战略发展部 张威 | | | | 燃管中心 杨红 | | | | 火电部 张波 | | | | 计财部 张雪娇 | | | | 营销部 武广志 ...

吉林电力股份有限公司投资者关系活动记录表 编号：2022-005 | --- | --- | --- | |-------------------------|--------------------------------------------------|-------------------------------------| | | | | | 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 | | | | □其他 （电话沟通会） | | | 参与单位名称及人员姓 名 | 秦希峰 | | | | | | | 时间 地点 | 2022 年 11 月 14 日上午 吉电股份办公楼 | 11：00—12 ： 00 | | | 中韩示范区"可再生能源 | +PEM 制氢+加氢"一体化创新示范项目 | | 上市公司接待人员姓名 | 董事会秘书 马佳 | | | | 资本运营部 刘爽 | | | | 新能源部 王现美 | | | | 燃管中心 王勇 | | | | 火电部 孙剑平 | | | | ...

Financial Performance - The company's operating revenue for the third quarter reached ¥3,368,368,518.05, representing a 31.88% increase compared to the same period last year[6] - Net profit attributable to shareholders was ¥68,095,289.62, a significant increase of 354.70% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥77,499,785.91, up 250.25% from the previous year[6] - Basic earnings per share for the quarter were ¥0.0244, a 354.17% increase compared to the same period last year[6] - Total revenue for the period reached ¥11,069,297,342.36, an increase of approximately 24.1% compared to ¥8,925,862,518.64 in the previous period[24] - The net profit attributable to the parent company increased to ¥1,385,165,769.99 from ¥563,525,276.85, representing a growth of about 146.1%[23] - The net profit for the current period is CNY 1,189,954,888.50, an increase from CNY 999,655,303.61 in the previous period, representing a growth of approximately 19.1%[26] - The total comprehensive income for the current period is CNY 1,189,954,888.50, compared to CNY 999,655,303.61 in the previous period, indicating a year-over-year increase of about 19.1%[28] - The basic and diluted earnings per share for the current period are both CNY 0.2945, up from CNY 0.2796 in the previous period, reflecting an increase of approximately 5.2%[28] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥5,793,806,387.34, reflecting a 116.20% increase compared to the same period last year[6] - Cash flow from operating activities for the current period is CNY 5,793,806,387.34, significantly higher than CNY 2,679,791,511.96 in the previous period, marking an increase of about 116.5%[29] - Cash inflow from sales of goods and services reached CNY 11,445,543,869.41, compared to CNY 7,127,680,149.51 in the previous period, representing a growth of approximately 60.5%[29] - The cash and cash equivalents at the end of the period amount to CNY 1,225,625,923.46, compared to CNY 1,074,854,461.82 at the end of the previous period, showing an increase of about 14.0%[31] - The net increase in cash and cash equivalents was ¥348,817,048.63, a decrease of 43.36% compared to the previous period[16] - Cash and cash equivalents increased by 40.84% to ¥1,312,367,160.53 due to increased renewable energy subsidies[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥71,289,824,510.43, an increase of 6.68% from the end of the previous year[6] - Non-current liabilities totaled ¥39,631,189,987.04, up from ¥31,048,997,489.06, reflecting an increase of about 27.8%[23] - Long-term borrowings increased by 32.23% to ¥34,791,230,732.11 due to new project loans[14] - The company's total equity reached ¥17,141,120,756.82, compared to ¥14,353,561,483.50, showing an increase of approximately 19.5%[23] - Long-term equity investments rose to ¥915,135,705.57 from ¥634,098,603.72, marking an increase of approximately 44.3%[21] - The company reported a significant decrease in short-term borrowings, which fell to ¥7,657,590,519.21 from ¥10,537,718,061.38, a reduction of about 27.0%[21] Operational Changes and Expenses - The company has implemented changes in accounting policies effective January 1, 2022, affecting the recognition of revenue from trial sales of products[7] - The company has adjusted its financial statements for previous periods in accordance with new accounting standards, impacting various financial metrics[9] - Operating costs amounted to ¥9,775,927,829.68, up from ¥7,944,136,129.16, reflecting a growth of about 23.1%[24] - Research and development expenses surged by 251.43% to ¥16,677,555.04 reflecting increased investment in technology development[14] - Research and development expenses increased significantly to ¥16,677,555.04 from ¥4,745,624.13, marking a rise of approximately 251.5%[24] - The company reported a credit impairment loss of CNY 10,700,943.48, compared to a gain of CNY 148,392.15 in the previous period, indicating a significant decline in credit performance[26] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥11,328,482,905.84, up 7.83% year-on-year[6] - Minority shareholders' equity increased by 51.07% to ¥5,812,637,850.98 due to new investments and profit contributions from minority shareholders[14] - The number of ordinary shareholders at the end of the reporting period was 183,243, with the largest shareholder holding 26.19%[16] - Unallocated profits rose by 145.80% to ¥1,385,165,769.99 as a result of net profit attributable to the parent company during the reporting period[14] Taxation - The company reported a 38.30% increase in income tax expenses to ¥200,092,926.12 due to the expiration of tax incentives for certain renewable energy projects[14]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥7,700,928,824.31, representing a 20.86% increase compared to ¥6,303,427,717.71 in the same period last year[27]. - The net profit attributable to shareholders of the listed company was ¥753,545,203.52, a slight increase of 0.91% from ¥703,612,111.23 in the previous year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥746,528,072.67, up 3.18% from ¥680,391,503.37 in the same period last year[27]. - The net cash flow from operating activities was ¥4,611,246,745.69, showing a significant increase of 176.85% compared to ¥1,665,586,169.55 in the previous year[27]. - The total assets at the end of the reporting period were ¥71,341,309,052.24, reflecting a 6.76% increase from ¥66,751,956,212.30 at the end of the previous year[27]. - The net assets attributable to shareholders of the listed company were ¥11,260,446,209.13, which is a 7.18% increase from ¥10,456,350,031.92 at the end of the previous year[27]. - The basic earnings per share decreased by 10.71% to ¥0.2701 from ¥0.2900 in the same period last year[27]. - The diluted earnings per share also decreased by 10.71% to ¥0.2701 from ¥0.2900 in the previous year[27]. - The weighted average return on net assets was 6.92%, down from 7.60% in the previous year[27]. Research and Development - The company's research and development expenditure increased by 246.36% to CNY 9.19 million, up from CNY 2.65 million in the previous year[41]. Revenue Breakdown - The revenue from electric power was ¥5,748,493,584.3, accounting for 74.65% of total revenue, with an 18.71% increase from the previous year[45]. - The revenue from operation and maintenance services increased by 54.17% to ¥1,260,059,321.09, representing 16.36% of total revenue[45]. - The revenue from wind power products was ¥1,490,411,703.19, with a 6.46% increase year-on-year[47]. Investments and Projects - The total investment amount for the reporting period was CNY 3,184,183,183.27, representing an increase of 8.84% compared to the previous year's investment of CNY 2,925,620,834.52[58]. - The company invested CNY 214,140,000.00 in Changchun Green Energy Technology Co., holding a 26.77% stake, focusing on hydrogen energy technology promotion and sales[58]. - The company is currently developing several renewable energy projects, including a 100MW photovoltaic project in Fuzhou with an investment of CNY 33,155,603.51[65]. - The company has invested CNY 232,596,226.99 in a 100MW photovoltaic project in Tiandong, Guangxi, with a cumulative investment of CNY 436,893,441.60[65]. Environmental Compliance - The company is classified as a key pollutant discharge unit, with specific emissions data reported for various pollutants, including 13.20 tons of smoke dust and 95.39 tons of sulfur dioxide[109]. - The company has implemented measures to ensure that pollutant emissions meet national standards, with no instances of exceeding discharge limits reported[109]. - The company has achieved a sulfur dioxide emission level of 94.49 mg/Nm3, resulting in an annual emission of 1,795.49 tons[112]. - The company has implemented ultra-low emission modifications to its thermal power units, ensuring compliance with environmental standards[116]. - The company is actively developing clean energy projects, including wind and solar power, to reduce carbon emissions[121]. Market and Risk Management - The company faces market risks due to the ongoing electricity system reform, with coal-fired power generation fully entering the electricity market, leading to a pricing mechanism of "benchmark price + fluctuations" for grid-connected electricity[95]. - The company plans to enhance user development and expand both domestic and international markets to improve competitiveness in response to market challenges[95]. - Environmental risks are managed by ensuring compliance with national environmental laws and establishing a pre-control mechanism for environmental risks[95]. Shareholder Information - The largest shareholder, State Power Investment Group Jilin Energy Investment Co., Ltd., holds 26.19% of the shares, totaling 730,872,327 shares[172]. - The total number of shareholders holding more than 5% of the shares is 183,464, indicating a broad ownership structure[172]. - The report confirms that there are no known related party transactions among the top shareholders beyond those specified[176]. Legal and Regulatory Matters - The company has 28 ongoing litigation cases as of June 30, 2022, with a total amount involved of 197.67 million yuan, and no significant impact on the company's financial results during the reporting period[132]. - The company has not reported any violations regarding external guarantees during the reporting period[129]. - The company has not faced any major lawsuits or arbitration matters during the reporting period[132].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,290,487,622.35, representing a 22.24% increase compared to CNY 3,509,973,908.43 in the same period last year[3] - Net profit attributable to shareholders decreased by 2.50% to CNY 414,953,137.47 from CNY 425,590,985.66 year-on-year[3] - The company's basic earnings per share decreased by 25.00% to CNY 0.15 from CNY 0.20 in the same period last year[4] - The weighted average return on net assets decreased to 3.89% from 5.31% year-on-year[4] - Net profit for the period was ¥518,086,412.42, slightly down from ¥518,494,431.19 in the previous period[23] - The total profit for the period was ¥573,388,758.70, slightly higher than ¥568,709,803.67 in the previous period[23] Cash Flow - The net cash flow from operating activities increased by 11.93% to CNY 896,758,642.41 compared to CNY 801,205,700.04 in the previous year[3] - The company achieved a net cash inflow from sales of goods and services of ¥3,035,253,155.59, compared to ¥2,652,661,562.89 in the previous period[27] - The net cash flow from operating activities for Q1 2022 was CNY 896,758,642.41, an increase of 11.9% compared to CNY 801,205,700.04 in Q1 2021[28] - The cash inflow from financing activities totaled CNY 8,332,576,107.68, compared to CNY 7,733,911,287.59 in Q1 2021, indicating a year-over-year increase of 7.8%[28] - The company experienced a net decrease in cash and cash equivalents of CNY 126,051,643.47 during the quarter[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 70,864,432,375.74, a 6.16% increase from CNY 66,751,956,212.30 at the end of the previous year[4] - The company's total liabilities amounted to CNY 55.97 billion, up from CNY 52.47 billion, indicating an increase of about 6.0%[19] - The total equity attributable to shareholders increased to CNY 10.87 billion from CNY 10.46 billion, reflecting a growth of about 4.0%[19] - The company reported a total of 12.86 billion in current assets, an increase from 11.94 billion, indicating a growth of approximately 7.7%[16] Investments - The company's R&D expenses increased by 153.00% year-on-year, indicating a significant investment in new projects[8] - The company's long-term equity investments increased by 37.57% due to additional investments in Changchun Green Hydrogen Technology Co., Ltd.[8] - The company's long-term equity investments rose to CNY 872.35 million from CNY 634.10 million, an increase of approximately 37.5%[16] - The company reported a 61.30% increase in cash paid for acquiring fixed assets, intangible assets, and other long-term assets, primarily due to investments in new energy projects[11] Cash Flow from Activities - The total cash outflow from investing activities was CNY 2,184,330,776.37, significantly higher than CNY 1,251,942,362.02 in the same period last year[28] - The net cash flow from investment activities decreased by 76.20% due to increased project investments[11] - The cash outflow for the acquisition of fixed assets and other long-term assets was CNY 1,968,758,296.37, up from CNY 1,220,540,186.24 in the previous year[28] - The cash inflow from investment activities was CNY 114.60, a significant decrease from CNY 12,287,727.69 in Q1 2021[28] Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 839.94 million from CNY 931.84 million, a decline of about 9.8%[16] - Accounts receivable rose to CNY 9.68 billion, up from CNY 8.35 billion, marking an increase of approximately 15.9%[16] - The company's inventory decreased significantly to CNY 173.57 million from CNY 411.18 million, a reduction of about 57.8%[16] - Long-term borrowings increased to CNY 29.43 billion from CNY 26.31 billion, representing a growth of approximately 8.0%[18] - The company reported interest expenses of ¥466,714,131.06, up from ¥379,857,369.50 in the previous period[23] Audit Information - The company did not conduct an audit for the Q1 2022 report[29]

Business Operations and Strategy - The company reported a significant change in its main business operations, focusing on thermal power, hydropower, and new energy development, with a shift in strategy to include energy consulting and coal wholesale[22]. - The company has undergone several changes in its main business since its listing, adapting to market demands and regulatory requirements[22]. - The company has expanded its renewable energy business across 30 provinces and regions in China, establishing a nationwide development pattern[40]. - The company is actively pursuing the development of hydrogen energy and energy storage technologies as part of its strategic expansion[40]. - The company is focusing on innovative project development models to maintain high-speed growth in new energy installed capacity[129]. - The company is focusing on new energy development and hydrogen energy industry strategies, as discussed in various investor meetings throughout 2021[141]. Financial Performance - The company's operating revenue for 2021 was ¥13,177,555,792.25, representing a year-over-year increase of 30.99% compared to ¥10,060,017,627.94 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥450,378,911.90, a decrease of 5.79% from ¥478,079,296.98 in 2020[28]. - The net profit after deducting non-recurring gains and losses was ¥360,527,498.14, which is an increase of 11.45% from ¥323,496,990.84 in 2020[28]. - The total assets at the end of 2021 were ¥66,751,956,212.30, reflecting a 19.01% increase from ¥56,090,328,496.14 at the end of 2020[28]. - The net assets attributable to shareholders increased by 33.90% to ¥10,456,350,031.92 from ¥7,808,792,439.17 in 2020[28]. - The basic earnings per share for 2021 were ¥0.17, down 22.73% from ¥0.22 in 2020[28]. - The diluted earnings per share also stood at ¥0.17, a decrease of 22.73% compared to ¥0.22 in the previous year[28]. - The weighted average return on equity was 4.65%, down from 6.31% in 2020, indicating a decline in profitability[28]. Investments and Acquisitions - The company completed the acquisition of Fuxin Zhengtai Solar Power Co., Ltd. for ¥4,991,500.00, holding a 100% stake[86]. - The acquisition of Changchun Zhetai Solar Power Co., Ltd. was completed for ¥681,218,809.62, with a 51% ownership stake[86]. - The company has ongoing investments in various renewable energy projects, including a 200MW solar project with an investment of 5,486,000.00[92]. - The company has a long-term strategy focused on expanding its renewable energy portfolio through acquisitions and self-built projects[89]. - The company is actively pursuing mergers and acquisitions to enhance its market position and expand its operational capabilities[172]. Risk Management and Governance - The company emphasizes the importance of risk management, detailing potential risks in its annual report[5]. - The company has established a comprehensive internal audit system to ensure compliance and effective execution of regulations, enhancing economic efficiency and risk management[151]. - The company emphasizes the importance of independent operations and governance structures, ensuring compliance with relevant laws and regulations[146]. - The company has maintained a transparent information disclosure policy, ensuring all shareholders have equal access to information[149]. - The company is committed to enhancing its internal control system and has conducted evaluations and reports on internal controls for the year 2020[184]. Employee and Management - The total number of employees at the end of the reporting period was 4,567, including 1,431 at the parent company and 3,136 at major subsidiaries[190]. - The company conducted 57 internal training sessions during the year, with over 3,120 participants, achieving a 100% safety training pass rate and full coverage of employee training[193]. - The company reported a significant management turnover, with multiple key positions changing hands on July 23, 2021, including the departure of the General Manager and Financial Director[161]. - The company is actively working on succession planning to ensure stability in leadership roles[161]. - The company has a diverse board with members holding advanced degrees and significant industry experience, including several independent directors[162]. Environmental and Social Responsibility - The company has a commitment to environmental and social responsibility, as outlined in its annual report[21]. - The company has maintained a focus on green and low-carbon development, aligning with national policies aimed at achieving carbon peak and carbon neutrality goals[40]. - The company has introduced a carbon neutrality fund to increase investment in renewable energy, reflecting a commitment to sustainability[157]. Market and Competitive Position - The company is facing electricity price risks due to the deepening reform of the electricity system, with a market mechanism established for coal-fired power generation[136]. - The company aims to secure 100% coverage of long-term coal contracts as per national requirements and optimize coal procurement strategies[136]. - The company has not faced significant competition issues within its industry, indicating a stable market position[153]. - The company ranked 270th in the Global Top 500 New Energy Enterprises in 2021, improving by 35 places from the previous year[40].