特此公告。 湖北能源集团股份有限公司董事会 2024 年 10 月 25 日 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 2024年10月25日，湖北能源集团股份有限公司（以下简称"公司"） 召开了第十届董事会第三次会议及第十届监事会第三次会议，审议通 过了公司2024年度向特定对象发行A股股票的相关议案。《关于公司 2024年度向特定对象发行A股股票预案》及相关文件已在巨潮资讯网 （www.cninfo.com.cn）上披露，敬请投资者注意查阅。 本次向特定对象发行A股股票预案的披露事项不代表审批机关对 于本次向特定对象发行A股股票相关事项的实质性判断、确认、批准 或注册，预案所述本次向特定对象发行A股股票相关事项的生效和完 成尚待取得有关审批机关的批准或注册。敬请投资者注意投资风险。 证券代码：000883 证券简称：湖北能源 公告编号：2024-065 湖北能源集团股份有限公司 关于 2024 年度向特定对象发行股票预案披露的提示性公告 ...

股票代码：000883 股票简称：湖北能源 湖北能源集团股份有限公司 Hubei Energy Group Co., Ltd. （住所：湖北省武汉市武昌区徐东大街 96 号） 2024 年度向特定对象发行 A 股股票 募集资金使用可行性分析报告 二〇二四年十月 湖北能源集团股份有限公司（以下简称"湖北能源"或"公司"）为满足公 司业务发展的资金需求、增强公司的盈利能力和抗风险能力，拟向特定对象发行 A 股股票募集资金，公司编制了《湖北能源集团股份有限公司 2024 年度向特定 对象发行 A 股股票募集资金使用可行性分析报告》（以下简称"本报告"）。 如无特别说明，本报告中相关用语与《湖北能源集团股份有限公司 2024 年 度向特定对象发行 A 股股票预案》中具有相同的含义。 公司本次向特定对象发行A股股票的募集资金总额不超过人民币29.00亿元， 扣除发行费用后的募集资金净额将投入以下项目： 单位：亿元 | 序号 | 募集资金投资项目 | 项目投资总额 | 募集资金拟投入额 | | --- | --- | --- | --- | | 1 | 罗田平坦原抽水蓄能电站项目 | 93.10 | 29.00 | 在本 ...

Revenue and Profit Growth - Revenue for the third quarter reached RMB 5.59 billion, a year-on-year increase of 4.49%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 1.04 billion, up 26.85% year-on-year[2] - The company's total revenue for the first three quarters of 2024 was RMB 15.41 billion, up 6.73% year-on-year, driven by increased power generation from hydro, thermal, and new energy sources[4] - Net profit attributable to shareholders for the first three quarters was RMB 2.46 billion, a 43.27% increase year-on-year, primarily due to higher hydro and thermal power generation and lower coal prices[5] - Operating revenue reached 15.41 billion yuan, up 6.73% from 14.44 billion yuan in the previous period[16] - Net profit attributable to parent company owners increased to 15.08 billion yuan from 13.20 billion yuan, a growth of 14.22%[15] - Net profit attributable to parent company shareholders reached 2,461,194,619.88 yuan, an increase of 43.3% compared to the same period last year[17] - Total comprehensive income for the period was 2,820,172,135.83 yuan, a 34.6% increase from the previous year[17] - Basic earnings per share rose to 0.38 yuan, a 46.2% increase compared to 0.26 yuan in the same period last year[18] - Sales revenue from goods and services reached 40,933,241,605.68 yuan, a 9.7% increase year-over-year[19] Cash Flow and Financial Activities - Operating cash flow for the first three quarters of 2024 was RMB 5.91 billion, a significant increase of 105.28% year-on-year[2] - Net cash flow from operating activities increased by 3,031,253,824.90 yuan, a 105.28% rise compared to the same period last year, mainly due to increased income and higher electricity fee collections[8] - Net cash flow from financing activities decreased by 2,660,289,989.79 yuan, an 88.47% drop compared to the same period last year, mainly due to a net decrease in financing lease payments[8] - Operating cash flow increased significantly to 5,910,613,308.76 yuan, up 105.3% year-over-year[19] - Cash and cash equivalents at the end of the period stood at 2,422,038,668.22 yuan, a 66.1% increase from the beginning of the year[20] - Investment activities resulted in a negative cash flow of 5,287,190,137.84 yuan, reflecting ongoing capital expenditures[19] - Financing activities generated a positive cash flow of 346,804,772.11 yuan, primarily from new borrowings[20] Asset and Liability Changes - Total assets as of the end of the reporting period were RMB 98.61 billion, an increase of 8.01% compared to the end of the previous year[2] - Short-term borrowings rose by 86.78% to RMB 6.16 billion, driven by new short-term loans for production and project construction[6] - Contract liabilities increased by 40.68% to RMB 5.13 billion, mainly due to higher prepayments for coal[6] - Other payables surged by 109.78% to RMB 2.81 billion, reflecting increased financial obligations[6] - One-year non-current liabilities decreased by 3,002,676,648.32 yuan, a 35.44% drop from the beginning of the year, mainly due to the repayment of due loans[7] - Other current liabilities increased by 188,859,771.53 yuan, a 40.44% rise from the beginning of the year, primarily due to an increase in deferred output tax[7] - Long-term payables decreased by 603,141,915.12 yuan, a 55.04% drop from the beginning of the year, mainly due to the repayment of financing lease payments[7] - Treasury stock decreased by 42,235,740.48 yuan, a 50.90% drop from the beginning of the year, mainly due to the repurchase and cancellation of treasury stock[7] - Special reserves increased by 70,662,238.95 yuan, a 119.19% rise from the beginning of the year, mainly due to an increase in safety production expenses[7] - The company's monetary funds increased to 2.768 billion yuan from 1.625 billion yuan at the beginning of the period[13] - Accounts receivable slightly increased to 4.767 billion yuan from 4.740 billion yuan[13] - Prepayments significantly rose to 6.086 billion yuan from 4.097 billion yuan[13] - Inventory decreased to 680.32 million yuan from 717.23 million yuan[13] - Total current assets grew to 14.982 billion yuan from 11.939 billion yuan[13] - Long-term equity investments increased to 5.838 billion yuan from 5.521 billion yuan[13] - Fixed assets rose to 59.419 billion yuan from 57.874 billion yuan[13] - Construction in progress increased to 8.837 billion yuan from 7.259 billion yuan[13] - Total assets increased to 98.61 billion yuan from 91.29 billion yuan, a growth of 8.02%[14] - Total liabilities rose to 57.52 billion yuan from 52.80 billion yuan, an increase of 8.94%[14] - Owner's equity grew to 41.08 billion yuan from 38.49 billion yuan, up 6.73%[15] - Short-term borrowings surged to 6.16 billion yuan from 3.30 billion yuan, an increase of 86.76%[14] - Contract liabilities rose to 5.13 billion yuan from 3.65 billion yuan, up 40.66%[14] - The company's total assets grew by 6.8% compared to the beginning of the year, reaching 2,422,038,668.22 yuan[20] Expenses and Taxes - Development expenditure increased by 321.40% to RMB 3.25 million due to increased R&D investment[6] - Taxes and surcharges increased by 53,615,774.30 yuan, a 60.71% rise compared to the same period last year, mainly due to increased income leading to higher related surcharges[7] - Other income increased by 43,163,876.11 yuan, a 47.32% rise compared to the same period last year, mainly due to an increase in government subsidies included in other income[7] - Operating costs decreased to 12.23 billion yuan from 12.47 billion yuan, a reduction of 1.93%[16] - Interest expenses increased to 736.40 million yuan from 639.83 million yuan, up 15.09%[16] - Tax payments increased by 84.4% to 1,534,721,601.26 yuan, reflecting higher profitability[19] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 73,227[9] - The company repurchased and canceled 19.781 million restricted shares due to unmet performance targets and retirement of incentive recipients[12] - The company distributed a cash dividend of 0.90 yuan per 10 shares for the 2023 fiscal year[12] - Other comprehensive income grew to 314.25 million yuan from 279.91 million yuan, up 12.27%[15] Corporate Governance and Meetings - Hubei Energy Group Co., Ltd. held its board meeting on October 25, 2024[21]

湖北能源集团股份有限公司 监事会关于公司 2024 年度向特定对象发行股票的 书面审核意见 根据《中华人民共和国公司法》（以下简称《"公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）、《上市公 司证券发行注册管理办法》（以下简称"《发行注册管理办法》"） 等有关法律、法规和规范性文件以及《湖北能源集团股份有限公司章 程》（以下简称"《公司章程》"）的有关规定，我们作为湖北能源 集团股份有限公司（以下简称"公司"）监事，在全面审核公司2024 年度向特定对象发行A股股票（以下简称"本次发行"）相关文件后， 发表书面审核意见如下： 一、关于公司符合向特定对象发行A股股票条件的审核意见 根据《公司法》《证券法》《发行注册管理办法》等法律、法规 和规范性文件的有关规定，对照上市公司向特定对象发行股票的相关 资格、条件要求，经过对公司实际情况及相关事项进行自查论证，我 们确认公司符合向特定对象发行股票的资格和条件。 二、关于公司2024年度向特定对象发行A股股票方案的审核意见 我们认为，公司本次向特定对象发行股票方案符合《公司法》《证 券法》《发行注册管理办法》及其他有关法律、法规、规章和规范性 文件 ...

关于 2024 年 9 月发电情况的自愿性信息披露公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 证券代码：000883 证券简称：湖北能源 公告编号：2024-061 湖北能源集团股份有限公司 注：上述数据小数位差异主要因四舍五入导致。 单位：亿千瓦时 项目 本月发电量 同比变动 本年累计发电量 同比变动 水电 3.44 -73.78% 99.87 27.22% 火电 29.84 111.63% 189.24 24.61% 新能源 6.53 55.48% 49.03 34.29% 其中： 风电 2.10 27.27% 16.66 12.49% 光伏发电 4.43 73.05% 32.37 49.17% 合计 39.81 26.70% 338.14 26.71% 上述发电量数据系公司初步统计，公司发电量数据在月度之间可 能存在较大差异，其影响因素包括但不限于天气变化、来水情况、季 节因素、设备检修、安全检查等，最终数据请以公司披露的定期报告 为准。提醒投资者不宜以此数据简单推算公司业绩，并注意投资风险。 特此公告。 湖北能源集团股份有限公司董事会 2024 ...

证券代码：000883 证券简称：湖北能源 湖北能源集团股份有限公司投资者关系活动记录表 编号：2024009 | --- | --- | --- | |--------------|--------------------------|----------------------------------------------------| | | | | | 投资者关系活 | | 特定对象调研 □分析师会议 | | 动类别 | □媒体采访 | 业绩说明会 | | | □新闻发布会 | 路演活动 | | | □现场参观 | | | | 其他 | | | 参与单位名称 | 中信资管： | | | 及人员姓名 | 张晓亮 | 、卢华权、刘将超、许宏图、袁智志、秦雪峰 | | 时间 | 2024 年 9 月 10 | 日下午 5:00-6:00 | | 地点 | 公司 3708 室 | | | 上市公司接待 | 证券事务代表熊维祥、刘晓 | | | 人员姓名 | 董事会办公室专责刘俞麟 | | | | 1. 平？ | 今年公司水电项目来水是否可以达到多年平均水 | | | 回复： 2024 | 年 1-8 月，公 ...

公司本年累计完成发电量298.33亿千瓦时，同比增加26.71%。其 中水电发电量同比增加47.51%，火电发电量同比增加15.71%，新能源 发电量同比增加31.54%。 公司2024年8月发电情况表 证券代码：000883 证券简称：湖北能源 公告编号：2024-060 湖北能源集团股份有限公司 关于 2024 年 8 月发电情况的自愿性信息披露公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 为便于投资者及时了解公司生产情况，现将湖北能源集团股份有 限公司（以下简称公司）2024年8月发电量情况公告如下： 2024年8月，公司完成发电量41.13亿千瓦时，同比增加1.56%。 其中水电发电量同比减少54.97%，火电发电量同比增加28.32%，新能 源发电量同比增加56.56%。 湖北能源集团股份有限公司董事会 2024 年 9 月 10 日 单位：亿千瓦时 | 项目 | 本月发电量 | 同比变动 | 本年累计发电量 | 同比变动 | | --- | --- | --- | --- | --- | | 水电 | 6.57 | -54.97% | 96. ...

证券代码：000883 证券简称：湖北能源 湖北能源集团股份有限公司投资者关系活动记录表 编号：2024008 | --- | --- | --- | |-----------------|----------------------------|---------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | 特定对象调研 | □分析师会议 | | 动类别 | □媒体采访 | 业绩说明会 | | | □新闻发布会 | 路演活动 | | | □现场参观 | | | | 其他 | | | 参与单位名称 | | 华泰证券李雅琳、长江证券宋尚骞、财通证券任子悦、 | | 及人员姓名 | 2024 | 华源证券邓思平、中信建投罗焱曦及其他线上参与公司 年半年度网上业绩说明会的投资者 | | 时间 | 2024 年 9 月 3 | 日下午 3:00-4:00 | | 地点 | 公司 3708 室 | | | 上市公司接待 | | 独立董事杨汉明先生、部分公司领 ...

Investment Rating - Investment Rating: Buy [1] - Target Price: RMB 6.80 [1] Core Views - The company's revenue and net profit for 1H24 were RMB 98.21 billion and RMB 14.26 billion, representing year-on-year increases of 8.05% and 58.14% respectively [2] - The significant growth in net profit is attributed to improved water inflow and a decrease in coal prices, leading to a 67.19% increase in hydropower generation and a 281% increase in net profit from thermal power [2][3] - The forecasted net profits for 2024-2026 are RMB 30.26 billion, RMB 32.10 billion, and RMB 34.41 billion respectively [2] Revenue and Profit Analysis - In 1H24, the company's hydropower generation increased by 67.19% to 69.3 billion kWh, resulting in a net profit of RMB 8.69 billion, a 133% increase year-on-year [4] - The thermal power segment saw a 16.54% increase in generation to 112.43 billion kWh, with net profit rising to RMB 4.52 billion [3] - The coal trading revenue decreased by RMB 10.41 billion due to a strategic shift to reduce external coal procurement, but the gross margin for coal trading and storage increased by 17.67 percentage points to 26.25% [3] Future Projections - The company expects to achieve a net profit of RMB 4.46 billion from new energy in 2024, with hydropower and thermal power net assets projected at RMB 137 billion and RMB 41 billion respectively [2] - The estimated PE/PB ratios for 2024 are 14.5 and 2.5, respectively, with a target market value of RMB 442 billion [2][15] Financial Metrics - The company's revenue for 2024 is projected to be RMB 21.022 billion, with a net profit of RMB 3.026 billion, reflecting a growth rate of 73.06% year-on-year [5] - The expected EPS for 2024 is RMB 0.47, with a ROE of 9.04% [5][17] - The company's financial ratios indicate a PE of 10.12 and a PB of 0.88 for 2024 [5][17]

证券代码：000883 证券简称：湖北能源 公告编号：2024-058 关于举办 2024 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公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 重要内容提示： 1.会议召开时间：2024 年 9 月 3 日（星期二）下午 15:00-16:00； 2.会议召开方式：采用网络远程的方式召开 3.网络会议地址：小鱼易连（会议号9081740519，密码000883， 具体路径详见附件小鱼易连使用说明） 湖北能源集团股份有限公司 投资者请于 2024 年 9 月 3 日下午 15:00-16:00 登录小鱼易连（会 议号 9081740519，密码 000883）参加业绩说明会，公司将及时回答 投资者提问。 4.投资者可于2024年9月1日前通过公司邮箱（hbnyzq@hbny.com. cn）进行提问。公司将在业绩说明会上对投资者普遍关注的问题进行 回答。 湖北能源集团股份有限公司（以下简称公司）于 2024 年 8 月 28 日在巨潮资讯网（www.cninfo.com.cn)披露《2024 年半年度报告》。 为便于广大投资者进一步了解公司发 ...