证券代码：000899 证券简称：赣能股份 公告编号：2019-61 江西赣能股份有限公司 关于参加江西辖区上市公司 2019 年投资者集体接待日活动的公告 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。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资 计划、股权激励、可持续发展等投资者所关心的问题，公司定于 2019 年 6 月 26 日下午 14:00-17:00 参加由江西省上市公司协会联合深圳市全景网络有限公司举 办的主题为"真诚沟通 规范发展 互利共赢"江西上市公司 2019 年投资者集体 接待日活动。现将有关事项公告如下： 本次集体接待日网上交流网址：投资者可以登录 http://rs.p5w.net 进入专区页 面参与交流，网上交流时间为 15:30-17:00。 出席本次集体接待日的人员有：公司董事会秘书曹宇、财务部经理张新卫、 证券管理部何华一。 欢迎广大投资者积极参与。 特此公告。 江西赣能股份有限公司董事会 2019 年 6 月 20 日 ...

Financial Performance - The company's operating revenue for Q1 2019 was CNY 651,643,761.95, representing a 15.91% increase compared to CNY 562,181,613.41 in the same period last year[9] - Net profit attributable to shareholders for Q1 2019 reached CNY 84,886,630.48, a significant increase of 275.40% from CNY 22,612,045.57 in the previous year[9] - The net profit after deducting non-recurring gains and losses was CNY 83,872,363.18, up 286.77% from CNY 21,685,612.08 year-on-year[9] - Basic earnings per share for Q1 2019 were CNY 0.0870, a 275.00% increase compared to CNY 0.0232 in the previous year[9] - Operating profit surged by 357.71% to ¥106,007,222.43 from ¥23,160,153.30, attributed to higher electricity sales and lower coal unit costs[25] - Total operating revenue for the current period reached ¥651,643,761.95, an increase from ¥562,181,613.41 in the previous period, representing a growth of approximately 15.9%[51] - Net profit for the current period was ¥84,886,630.48, significantly higher than ¥22,612,045.57 in the previous period, reflecting an increase of approximately 275.5%[51] - The total comprehensive income for the period was 84,886,630.48 CNY, compared to 22,612,045.57 CNY in the previous period, indicating a significant increase[57] - Basic and diluted earnings per share for the current period were both 0.0870 CNY, up from 0.0232 CNY in the previous period[57] Cash Flow - The net cash flow from operating activities was CNY 224,066,328.66, reflecting a 16.13% increase from CNY 192,948,805.53 in the same quarter last year[9] - Cash inflow from operating activities was 727,766,082.88 CNY, a decrease from 753,057,098.66 CNY in the previous period[59] - Net cash flow from operating activities was 224,066,328.66 CNY, compared to 192,948,805.53 CNY in the previous period, showing an improvement[59] - Cash inflow from investment activities was 499,556,593.72 CNY, up from 401,580,926.89 CNY in the previous period[65] - Net cash flow from investment activities was -732,554,272.90 CNY, worsening from -316,171,196.74 CNY in the previous period[65] - Cash inflow from financing activities was 340,000,000.00 CNY, compared to 150,000,000.00 CNY in the previous period[65] - Net cash flow from financing activities was -228,929,825.83 CNY, compared to 22,103,980.51 CNY in the previous period[68] - The ending cash and cash equivalents balance was 429,012,719.46 CNY, up from 64,681,591.39 CNY in the previous period[68] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,445,819,930.40, a decrease of 1.77% from CNY 7,579,889,157.29 at the end of the previous year[9] - Total liabilities decreased to ¥2,703,851,239.11 from ¥2,922,807,096.48, representing a reduction of approximately 7.5%[50] - The company's equity attributable to shareholders increased to ¥4,741,968,691.29 from ¥4,657,082,060.81, marking an increase of about 1.8%[50] Shareholder Information - The top ten shareholders include Jiangxi Investment Group with a 39.36% stake and Guotou Electric Power Holding Co., Ltd. with a 33.72% stake[14] - The company reported no significant changes in shareholder relationships or agreements among the top ten shareholders during the reporting period[17] Other Financial Metrics - The weighted average return on net assets was 1.81%, an increase of 1.31% compared to 0.50% in the same period last year[9] - Cash and cash equivalents decreased by 63.22% to ¥429,012,719.46 from ¥1,166,430,489.53 due to the purchase of structured bank products using initial fundraising[25] - The company reported a 150.51% increase in taxes payable to ¥62,316,870.55 from ¥24,875,624.36, mainly due to increased corporate income tax and VAT[25] - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[30] - Research and development expenses were not specified, indicating a focus on innovation and potential new product development[54] - The company reported a significant increase in employee compensation liabilities, rising to ¥9,684,811.03 from ¥7,642,286.91, which is an increase of approximately 27%[47] - The company’s financial expenses totaled ¥27,055,056.85, slightly down from ¥27,361,960.81 in the previous period, indicating a decrease of about 1.1%[54] - The investment income for the current period was ¥23,220,714.32, down from ¥25,664,188.68 in the previous period, reflecting a decrease of approximately 9.5%[54] Project Updates - The company is actively working on the resumption of the Fengdian Phase III project, which is currently on hold, with one remaining support document pending[26] Audit Information - The report for the first quarter was not audited[69]

Financial Performance - The company's operating revenue for 2018 was CNY 2,567,638,500.78, an increase of 20.76% compared to CNY 2,126,267,944.86 in 2017[24] - The net profit attributable to shareholders of the listed company reached CNY 188,503,330.99, a significant increase of 1,045.91% from CNY 16,450,075.11 in the previous year[24] - The net profit after deducting non-recurring gains and losses was CNY 172,013,056.69, showing a slight increase of 2.49% compared to CNY 167,840,330.90 in 2017[24] - The basic earnings per share for 2018 was CNY 0.19, reflecting an increase of 850.00% from CNY 0.02 in 2017[24] - The total assets at the end of 2018 amounted to CNY 7,579,889,157.29, representing a growth of 3.56% from CNY 7,319,466,023.98 at the end of 2017[24] - The net assets attributable to shareholders of the listed company were CNY 4,657,082,060.81, an increase of 4.22% from CNY 4,468,578,729.82 in 2017[27] - The net cash flow from operating activities was CNY 307,731,542.72, a decrease of 20.07% compared to CNY 384,981,399.55 in the previous year[24] - The weighted average return on equity for 2018 was 4.13%, up from 0.36% in 2017[24] Operational Highlights - In 2018, the company achieved an operating income of CNY 2.568 billion and a net profit of CNY 189 million, exceeding the board's safety and operational targets[46] - The company reported a total power generation of 74.52 billion kWh in 2018, marking a historical high for the company[46] - The company’s cash and cash equivalents increased by 603.52% year-on-year, primarily due to the redemption of short-term principal-protected financial products worth CNY 720 million[38] - The company achieved a total market transaction electricity of 2.054 billion kWh in 2018, actively engaging in long-term contracts and monthly bidding transactions[48] - The electricity segment accounted for ¥2,533,064,600.89, which is 98.65% of total revenue, with a year-on-year growth of 20.60%[54] - The company produced 745,186.53 million kWh of electricity, marking an 18.05% increase in production volume year-on-year[57] Investment and Capital Management - The company made a significant equity investment of ¥5,200,000.00 in Jiangxi Nuclear Power Co., holding a 20% stake, with the project currently under construction[75] - The company also invested ¥56,000,000.00 in Jiangxi Wangxin Technology Investment Co., acquiring a 40% stake, although the project has not yet commenced[78] - The total investment in the Fengdian Phase III expansion project was ¥324,323,986.28, with a cumulative actual investment of ¥1,213,664,247.80, indicating a project progress of 16.44%[79] - The company reported a total of ¥2,788,000,000.00 in idle raised funds used for purchasing financial products in 2018, with a redemption of ¥3,705,000,000.00 for matured products[89] - The company has committed to resolving potential competition issues with Jiangxi Investment Group by December 31, 2020, ensuring compliance with regulatory requirements[129] Safety and Compliance - The company has not reported any safety incidents in 2018, indicating a continuous improvement in safety performance[46] - The company is focused on the resumption of the Fengdian Phase III project, which is currently under safety review following the "11.24" incident[47] - The company is committed to safety production and risk management, implementing a long-term safety production mechanism to prevent accidents[110] - The company faced an administrative penalty of 341,634.57 yuan due to violations in environmental pricing policies during 2016, which was ordered to be paid to the provincial treasury[169] Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.20 per 10 shares to all shareholders[8] - The total cash dividend for 2018 accounts for 100% of the distributable profit of 909,393,664.20 CNY[125] - The company has maintained a consistent dividend policy, focusing on shareholder returns while balancing reinvestment needs[119] Market and Economic Outlook - The company anticipates stable growth in social electricity consumption in 2019, driven by industrial structure optimization and electricity substitution policies[106] - The company expects the coal supply-demand situation to remain loose, with coal prices likely returning to a reasonable range due to capacity elimination and environmental standards[106] - Ongoing electricity system reforms and industry restructuring are intensifying competition, potentially reducing the survival space for local power generation companies[107] Related Party Transactions and Governance - The company engaged in related party transactions amounting to 36.97 million yuan for coal procurement, which accounted for 2.07% of similar transaction amounts[177] - The company has a custody agreement with Jiangtou Group for 97.68% of East Jin Power's equity, with a management fee of 10% of distributable profits, effective from January 1, 2018, to December 31, 2018[183] - The company has confirmed that there were no significant accounting errors requiring restatement during the reporting period[155] - The company has not reported any overdue amounts from entrusted financial management[193]

江西赣能股份有限公司 2018 年第三季度报告正文 证券代码：000899 证券简称：赣能股份 公告编号：2018-94 江西赣能股份有限公司 2018 年第三季度报告正文 1 所有董事均已出席了审议本次季报的董事会会议。 公司董事长揭小健、主管会计工作负责人王宏革及会计机构负责人(会计主 管人员)张新卫声明：保证季度报告中财务报表的真实、准确、完整。 2 江西赣能股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 江西赣能股份有限公司 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 7,534,585,736.52 | 7,319,466,023.98 | | 2.94% | | 归属于上市公司股东的净 ...

江西赣能股份有限公司 2018 年半年度报告全文 江西赣能股份有限公司 2018 年半年度报告 2018-72 2018 年 08 月 1 江西赣能股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司董事长、法定代表人揭小健、总经理张惠良、主管会计工作负责人王 宏革及会计机构负责人(会计主管人员)张新卫声明：保证本半年度报告中财务报 告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 2018 | 年半年度报告 1 | | --- | --- | | 第一节 | 重要提示、释义 1 | | 第二节 | 公司简介和主要财务指标 4 | | 第三节 | 公司业务概要 6 | | 第四节 | 经营情况讨论与分析 10 | | 第五节 | 重要事项 14 | | 第六节 | 股份变动及股东情况 15 | | 第七节 | 优先股相关情况 ...

江西赣能股份有限公司 2018 年第一季度报告正文 证券代码：000899 证券简称：赣能股份 公告编号：2018-36 江西赣能股份有限公司 2018 年第一季度报告正文 1 江西赣能股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人杨林、总经理张惠良、主管会计工作负责人王宏革及会计机构 负责人(会计主管人员)张新卫声明：保证季度报告中财务报表的真实、准确、完 整。 2 江西赣能股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 562,181,613.41 | 668,758,587.64 | -15.94% | | 归属于上市公司股东的净利润（元） ...

Financial Performance - The company's operating revenue for 2017 was ¥2,126,267,944.86, a decrease of 2.31% compared to ¥2,176,561,485.20 in 2016[16] - The net profit attributable to shareholders for 2017 was ¥16,450,075.11, representing a significant decline of 95.65% from ¥378,235,751.78 in 2016[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥167,840,330.90, down 56.34% from ¥384,428,523.66 in the previous year[16] - The basic earnings per share for 2017 were ¥0.0169, a decline of 95.78% compared to ¥0.4 in 2016[16] - The diluted earnings per share also stood at ¥0.0169, reflecting the same percentage decrease as the basic earnings per share[16] - The weighted average return on equity was 0.36% in 2017, down from 8.24% in 2016, indicating a significant drop in profitability[16] - The total assets at the end of 2017 were ¥7,319,466,023.98, a decrease of 3.28% from ¥7,567,675,940.96 at the end of 2016[17] - The net assets attributable to shareholders decreased by 6.29% to ¥4,468,578,729.82 at the end of 2017, down from ¥4,768,685,745.37 in 2016[17] Cash Flow and Investments - The net cash flow from operating activities increased by 3.54% to ¥384,981,399.55 in 2017, compared to ¥371,804,408.03 in 2016[16] - The company experienced an 83.76% decrease in cash funds at the end of the reporting period, primarily due to the investment of 917 million yuan in short-term principal-protected financial products[27] - The total cash inflow from investment activities surged by 15,129.13% to ¥1,897,005,382.33, primarily due to the recycling of ¥917 million from fundraising for short-term guaranteed financial products[46] - The net cash flow from investment activities decreased by 67.61% to -¥937,456,275.68, attributed to the significant cash outflow for the same financial products[46] - The total cash inflow from financing activities dropped by 50.31% to ¥1,640,000,101.16, reflecting the absence of funds from non-public stock issuance received in the previous year[46] Operational Highlights - The company completed a total electricity generation of 6.312 billion kWh in 2017[31] - The electricity segment accounted for 98.78% of total revenue, generating ¥2,100,313,055.06, down 2.25% from the previous year[36] - The gross profit margin for the electricity segment was 11.39%, a decrease of 15.38% year-on-year[38] - The total planned electricity sales for 2017 was 5,001 million kWh, with actual settled electricity sales of 4,805 million kWh[39] Strategic Initiatives - The company aims to enhance its market competitiveness by focusing on safety, efficiency, and sustainable development, while also expanding into new energy sectors[79] - The company plans to continue investing in the Fengcheng Phase III power plant expansion project, which is currently not completed[66] - The company is committed to optimizing cost control and enhancing financial management to mitigate risks associated with the financial market[80] - The company’s long-term strategy includes diversifying its energy structure and enhancing its capabilities in renewable energy and high-tech industries[78] Governance and Compliance - The company has established a comprehensive internal control system to ensure compliance with laws and regulations in its decision-making processes[81] - The company received a standard unqualified opinion from the accounting firm regarding its internal control audit for the year[38] - The company has not engaged in any investor communication activities during the reporting period[85] - The company has a structured decision-making process for profit distribution, ensuring that independent directors fulfill their responsibilities in the process[89] Social Responsibility and Community Engagement - The company has established a comprehensive cultural service center to enhance public cultural infrastructure in Gukeng Village[135] - The company has committed to environmental sustainability by completing low-emission upgrades at its power plants[131] - The company has helped 95 registered impoverished individuals to escape poverty through various projects, with a total investment of 1.07 million RMB in poverty alleviation efforts[148] - The company plans to build a 50-acre greenhouse vegetable base in Gukeng Village to ensure full coverage of benefits for impoverished households[134] Shareholder and Management Changes - The company experienced a management change with the resignation of several key personnel, including the chairman and vice chairman, due to work changes[180] - The company has a diverse management team with backgrounds in finance, engineering, and law[191] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 3.2596 million yuan (pre-tax)[194] - The company has seen changes in its supervisory board, with new candidates being nominated following resignations due to work adjustments[187]

江西赣能股份有限公司 2017 年第三季度报告正文 证券代码：000899 证券简称：赣能股份 公告编号：2017-45 江西赣能股份有限公司 2017 年第三季度报告正文 1 江西赣能股份有限公司 2017 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 7,497,158,041.67 | 7,567,675,940.96 | | -0.93% | | 归属于上市公司股东的净资产 | 4,623,240,851.79 | 4,768,685,745.37 | | -3.05% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | | | 增减 | | 年同期增减 | | 营业收入（元） | 520,680,525.16 ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥1,063,628,617.86, representing a 12.97% increase compared to ¥941,477,164.97 in the same period last year[17]. - The net profit attributable to shareholders decreased by 64.20% to ¥91,631,736.74 from ¥255,950,799.89 year-on-year[17]. - The net profit after deducting non-recurring gains and losses also fell by 63.94%, amounting to ¥93,750,381.30 compared to ¥260,018,856.81 in the previous year[17]. - The basic earnings per share dropped by 64.20% to ¥0.0939 from ¥0.2623 in the same period last year[17]. - The total profit for the period was 106 million yuan, a significant decrease of 67.98% compared to the previous year, attributed to high coal costs[31]. - The total comprehensive income for the period was CNY 78,941,736.74, down from CNY 250,978,299.89, a decrease of 68.42%[124]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,502,385,414.14, a decrease of 0.86% from ¥7,567,675,940.96 at the end of the previous year[17]. - The net assets attributable to shareholders decreased by 4.48% to ¥4,554,924,255.27 from ¥4,768,685,745.37 at the end of the previous year[17]. - Current liabilities increased to CNY 1,806,865,415.90, up 9.23% from CNY 1,654,088,625.48[119]. - The debt-to-asset ratio increased to 39.29%, up 2.30% from the beginning of the year[31]. Cash Flow - The company reported a net cash increase of 204.66 million yuan, a decrease of 86.08% compared to the previous year due to the absence of funds from a non-public stock issuance[33]. - Operating cash inflow for the current period reached ¥1,315,980,549.45, an increase from ¥1,057,970,929.28 in the previous period, reflecting a growth of approximately 24.4%[127]. - Cash inflow from financing activities was ¥723,000,101.16, compared to ¥2,640,506,330.58 in the previous period, showing a significant decline of about 72.6%[128]. - Cash and cash equivalents at the end of the period totaled ¥1,225,439,022.74, down from ¥1,721,420,002.92 in the previous period, representing a decrease of approximately 29%[128]. Operational Updates - The company's total electricity generation reached 3.208 billion kWh, an increase of 14.79% compared to the same period last year[31]. - The company is currently constructing Fengdian Phase III, with a designed capacity of 2×100 MW, but the project is currently suspended due to an investigation following an accident[24]. - The company completed significant upgrades to its power generation units, improving emissions performance to meet national standards[28]. Regulatory and Compliance Issues - The company faced significant operational cost pressures due to high coal prices and environmental compliance costs, impacting profitability[50]. - The company faced an administrative penalty regarding environmental pricing, with a total amount of 406,508.88 yuan to be confiscated due to violations[62]. - The company reported a significant risk due to the suspension of the Fengdian Phase III expansion project following a major accident, with ongoing investigations affecting project timelines[50]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[55]. - The company approved a related party transaction for fuel procurement with Jiangxi Investment Logistics Co., Ltd., with an estimated total amount not exceeding 372 million yuan for 2017[71]. - The company has approved the release of 91,485,872 restricted shares, effective from February 16, 2017, as part of the equity division reform[89]. - The largest shareholder, Jiangxi Investment Group, holds 38.73% of the shares, totaling 377,849,749 shares, with 153,400,000 shares pledged[102]. Social Responsibility and Community Engagement - The company allocated 81.16 million yuan for poverty alleviation efforts, focusing on industrial development and education support[85]. - A total of 187 registered impoverished individuals have been lifted out of poverty, with 48 households achieving this status in the first half of 2017[85]. - The company donated all shares of the "Xunwu County Four Seasons Fragrant Fruit Industry Cooperative" to impoverished households, allowing them to operate independently[82]. Accounting and Financial Reporting - The half-year financial report was not audited[57]. - The company has not made any significant changes to its accounting policies or estimates during the reporting period[192]. - The financial statements are prepared in Renminbi (RMB) and the balance sheet is dated June 30, 2017[116].

Financial Performance - The company's operating revenue for Q1 2017 was ¥668,758,587.64, representing a 20.55% increase compared to ¥554,772,397.56 in the same period last year[8] - Net profit attributable to shareholders decreased by 51.42% to ¥72,709,667.24 from ¥149,656,956.52 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 52.76% to ¥72,633,954.95 compared to ¥153,756,524.98 in the previous year[8] - Basic and diluted earnings per share decreased by 51.43% to ¥0.0745 from ¥0.1534 year-on-year[8] - Operating profit declined by 55.96% to ¥87,935,357.00, primarily due to increased operating costs[15] Cash Flow - The net cash flow from operating activities increased by 60.77% to ¥312,590,431.09 from ¥194,437,474.00 in the same period last year[8] - Cash inflow from operating activities increased by 25.45% to ¥812,293,447.50, mainly due to higher cash collections from electricity sales[15] - Cash outflow from investing activities decreased by 71.12% to ¥19,741,797.03, primarily due to reduced cash payments for fixed asset purchases[15] - Cash inflow from financing activities dropped by 93.33% to ¥150,000,000.00, mainly due to last year's capital increase funds received[15] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥7,690,777,949.37, up 1.63% from ¥7,567,675,940.96 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.38% to ¥4,834,645,412.61 from ¥4,768,685,745.37 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 43,045[11] - The largest shareholder, Jiangxi Investment Group, held 38.73% of the shares, amounting to 377,849,749 shares, with 153,400,000 shares pledged[11] Operational Metrics - Cash and cash equivalents increased by 35.91% to ¥1,387,353,848.69, primarily due to an increase in electricity sales receipts[15] - Accounts receivable rose by 91.04% to ¥137,412,278.73, mainly from an increase in accepted bills[15] - Inventory decreased by 51.19% to ¥71,423,081.80, primarily due to a reduction in fuel stock[15] - Operating costs surged by 75.12% to ¥567,119,003.12, mainly due to rising fuel prices[15] - Investment income grew by 66.30% to ¥26,747,864.29, attributed to increased net profits from associated companies[15] Return on Equity - The weighted average return on equity dropped to 1.51% from 3.97% in the previous year, a decrease of 2.46%[8]