| 投资者关系 | 特定对象调研 □分析师会议 □媒体采访 | 业绩说明会 |  | | --- | --- | --- | --- | | 活动类别 | □新闻发布会 □路演活动 □现场参观 | | 其他 | | | 投资者：通过网络参加的投资者 | | | | 活动 | 长源电力： | | | | 参与人员 | 袁光福、朱 虹、汤湘希、胡 谦、刘 军 | | | | | 张 征、彭兵仿、邢 芳、潘承亮、赵雪松、叶建兵、屈葳、程林 | | | | 时间 | 2023 年 5 月 19 日（星期五）15:00~16:00 | | | | 地点 | 国家能源大厦 会议室 206 | | | | 形式 | 网络互动 | | | | | 问董事、总经理袁光福：目前，公司众多光伏项目相继开工建 1. | | | | | 设，还有随州、荆州二期扩建火电项目正在建设，汉川 | 台百万机组即 | 2 | | | 将开工建设。这么多项目集中建设，资金需求很大，必将给公司带来很 | | | | | 大的财务压力和风险。请问袁总，公司已经和计划采取什么措施平衡项 | | | | | 目快速发展和资金需求大、财务压力风险大之 ...

证券代码：000966 证券简称：长源电力 编号：2023-045 国家能源集团长源电力股份有限公司 关于参加 2023 年湖北辖区上市公司 投资者网上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。 为进一步加强与广大投资者的互动交流，公司将于 2023 年 5 月 25 日参加由湖 北证监局、湖北省上市公司协会、深圳市全景网络有限公司联合举办的"2023 年湖 北辖区上市公司投资者网上集体接待日活动"，通过网络与投资者互动交流。现将有 关事项公告如下： 一、活动的时间、方式 活动时间：2023 年 5 月 25 日（星期四）14:30~16:35。 活动方式：网络远程方式。 二、参加人员 公司副总经理胡谦先生、董事会秘书刘军先生及有关部门人员将参加本次活动。 三、投资者参加方式 投资者可登陆"全景路演"网站（http://rs.p5w.net），或关注微信公众号"全景 财经"，或下载全景路演 APP，参与本次互动交流，向公司提出希望了解的公司情况 及关注的问题，公司高级管理人员将在线与投资者进行沟通与交流，欢迎广大投资 者踊跃参与！ 特 ...

（二）方式：网络互动方式。 证券代码：000966 证券简称：长源电力 公告编号：2023-044 国家能源集团长源电力股份有限公司 关于举行 2022 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。 公司已于 2023 年 4 月 26 日在巨潮资讯网（http://www.cninfo.com.cn）披露 了公司 2022 年年度报告全文及摘要。为便于广大投资者进一步了解公司生产经 营、发展战略等情况，公司定于 2023 年 5 月 19 日（星期五）举行 2022 年度业 绩说明会。具体情况如下： 一、本次业绩说明会安排 （一）时间：2023 年 5 月 19 日（星期五）下午 15:00~16:00。 （三）出席人员：公司董事、总经理袁光福先生，独立董事汤湘希先生，总 会计师朱虹女士，副总经理胡谦先生，董事会秘书刘军先生，相关部门人员。 （四）投资者参与方式：投资者可登陆深交所"互动易"平台"云访谈"栏 目（http://irm.cninfo.com.cn） 参与本次年度业绩说明会。 二、公开征集问题 为充分尊重投资者、提升交流的 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,923,397,781.52, an increase of 6.92% compared to ¥3,669,332,673.53 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥221,492,612.67, representing a significant increase of 176.94% from ¥79,978,287.35 in the previous year[4] - Basic earnings per share for Q1 2023 were ¥0.0806, an increase of 170.47% compared to ¥0.0298 in the previous year[4] - Total profit for Q1 2023 reached ¥327,009,600.29, up 142.54% compared to the previous year[38] - The total comprehensive income for the current period is 226,561,978.33, up from 103,567,056.66 in the previous period[57] Cash Flow - The net cash flow from operating activities for Q1 2023 was ¥439,079,479.14, up 16.91% from ¥375,565,646.79 in the same period last year[4] - The net cash flow from financing activities for Q1 2023 was ¥769,906,418.87, an increase of 158.53% compared to the previous year[16] - Cash inflow from operating activities totaled 5,000,590,532.59, an increase from 4,119,381,605.00 in the previous period[57] - Cash inflow from financing activities reached 4,587,004,875.98, up from 1,864,098,666.39, representing a growth of approximately 146.5%[58] - The ending cash and cash equivalents balance was 249,074,580.77, compared to 125,108,566.08 in the previous period, reflecting an increase of approximately 99.0%[58] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥31,807,129,808.05, reflecting a growth of 3.16% from ¥30,834,062,684.52 at the end of the previous year[4] - The total liabilities amounted to CNY 21.70 billion, compared to CNY 20.98 billion in the previous period, reflecting an increase of about 3.4%[55] - The company’s non-current assets totaled CNY 28.08 billion, an increase from CNY 26.85 billion in the previous period, showing a growth of approximately 4.6%[54] Investment and Expenses - The company's R&D expenses for Q1 2023 were ¥63,716.77, a decrease of 97.54% compared to the previous period, primarily due to some R&D activities not being conducted[12] - The company reported an investment loss of ¥2,784,148.68 for Q1 2023, a decrease of 161.15% year-on-year, attributed to reduced net profits from associated enterprises[12] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was ¥1,247,206,338.57, an increase of 69.48% year-over-year due to new infrastructure project investments[40] - The financial expenses for the current period are 81,439,362.98, down from 90,618,130.76 in the previous period[56] Operational Highlights - Operating profit for Q1 2023 was ¥325,867,504.28, an increase of 144.2% year-over-year, driven by higher electricity generation and lower coal prices[38] - The company completed a total electricity generation of 8.647 billion kWh, and grid-connected electricity of 8.231 billion kWh, representing increases of 6.37% and 5.77% respectively compared to the same period last year[43] - The company is focusing on expanding its renewable energy projects, particularly in photovoltaic power generation, as part of its growth strategy[45] Management and Governance - The company has appointed Wang Dong as the new chairman following the resignation of Zhao Hu and Ren Dejun, indicating a leadership transition[45]

Financial Performance - Hanchuan Yifa achieved a total power generation of 6.253 billion kWh and a net profit of -42.52 million yuan, with a year-on-year increase in net profit of 77.87 million yuan due to increased power generation and average selling price[3] - Jingmen Company completed a power generation of 6.452 billion kWh, with a net profit of 23.68 million yuan, reflecting a year-on-year increase of 191.83 million yuan attributed to higher power generation and selling prices[3] - Jingzhou Company reported a power generation of 3.374 billion kWh and a net profit of 39.31 million yuan, with a year-on-year increase of 74.37 million yuan driven by increased power generation and selling prices[3] - Changyuan Yifa generated 1.779 billion kWh, resulting in a net profit of -27.43 million yuan, with a year-on-year increase of 13.21 million yuan due to higher power generation and selling prices[4] - Hubei New Energy achieved a power generation of 477 million kWh and a net profit of 70.83 million yuan, with a year-on-year increase of 7.67 million yuan attributed to increased power generation[4] - Hubei Electric reported a net profit of 175.12 million yuan, a year-on-year decrease of 12.84 million yuan due to reduced power generation from its hydropower plants[4] - Hanchuan Company generated 10.219 billion kWh, achieving a net profit of 347.63 million yuan, with a year-on-year increase of 176.09 million yuan driven by increased power generation and selling prices[4] - Qingshan Company reported a power generation of 3.136 billion kWh and a net profit of -109.19 million yuan, with a year-on-year increase of 51.86 million yuan due to higher selling prices offsetting coal price increases[4] - Enshi Hydropower generated 907 million kWh, resulting in a net profit of -59.27 million yuan, with a year-on-year decrease of 121.15 million yuan due to reduced water inflow affecting power generation[4] Asset and Financial Management - Shiyan Hydropower reported a total asset value of CNY 780.31 million and a net asset value of CNY 430.27 million, with a net profit decrease of CNY 43.41 million year-on-year due to reduced hydropower generation caused by drought[13] - Hanchuan New Energy achieved a total asset value of CNY 472.06 million, net profit of CNY 15.35 million, and an operating profit of CNY 15.15 million during the reporting period[14] - Shishou Comprehensive Energy reported total assets of CNY 430.78 million, net profit of CNY 20.84 million, and an operating profit of CNY 20.73 million, with a generation output of 0.9 billion kWh[16] - Jingmen New Energy, with total assets of CNY 1.10 billion, reported an operating income of CNY 1.38 million, but was still in the construction phase and not yet operational[17] - Public Security New Energy generated 0.16 billion kWh, with total assets of CNY 490.09 million and a net profit of CNY 5.93 million[18] - Huagong Chuangtou reported total assets of CNY 783.71 million, net profit of CNY 122.88 million, and an operating income of CNY 62.55 million during the reporting period[21] Corporate Governance - The company completed the payment of remuneration to directors, supervisors, and senior management as per regulations during the reporting period[28] - The independent directors' allowances are determined based on the company's scale and industry, referencing similar listed companies[28] - The board of directors held a total of 12 meetings during the reporting period, with an average attendance rate of 5 out of 12 for directors[30] - The company did not receive any objections from directors regarding company matters during the reporting period[32] - The company’s financial statements for the year ended December 31, 2021, were prepared in accordance with accounting standards and fairly reflect its financial position[37] - The company agreed to write off long-term receivables amounting to 281,000 yuan from its wholly-owned subsidiary during the reporting period[37] - The company’s internal control self-assessment report and audit report were approved, indicating compliance with regulatory requirements[37] - The company’s management is advised to adjust its basic management system in response to evolving circumstances and regulatory requirements[37] - The company’s board of directors actively coordinated communication between management, internal audit, and external audit institutions[37] - The company’s remuneration distribution management plan for senior management was reviewed and approved by the remuneration and assessment committee[28] Leadership Changes - The company announced the election of a new chairman, Wang Dong, on April 21, 2023, following the resignation of Zhao Hu on March 24, 2023[47] - The company reported a significant leadership change with the appointment of Hu Qian as Deputy General Manager on May 20, 2022[47] - The company has a new independent director, Zhang Hong, elected on May 20, 2022, to strengthen its governance structure[47] - The company is focusing on expanding its market presence and enhancing its operational efficiency through strategic leadership appointments[47] - The company’s financial performance and future outlook were discussed, emphasizing the importance of leadership stability in achieving growth targets[47] Strategic Initiatives - The company is committed to ongoing research and development of new technologies to improve its service offerings and operational capabilities[48] - The company aims to leverage its leadership expertise to drive strategic initiatives and enhance shareholder value[48] - The company is actively pursuing opportunities for market expansion and potential mergers and acquisitions to strengthen its competitive position[48] - The company’s board restructuring is expected to align with its long-term strategic goals and enhance decision-making processes[48] - The company is focused on maintaining a robust governance framework to support its growth and operational strategies[48] Remuneration and Compensation - The total pre-tax remuneration for the board members amounted to CNY 727.38 million[54] - Zhao Hu, the former chairman, received a pre-tax remuneration of CNY 90.66 million before leaving the position[54] - The current vice general managers, including Qiu Hua, Hu Qian, Li Jun, and Liu Jun, received pre-tax remunerations of CNY 78.36 million, CNY 75.44 million, CNY 76.89 million, and CNY 73.53 million respectively[54] - The company has multiple directors serving in other organizations, including Liu Zhiqiang and Li Liang, who hold directorships in energy-related companies[50][51] - The company is actively involved in corporate governance, with independent directors like Tang Xiangxi and Zhang Hong receiving remuneration for their roles[54] - The company has a structured decision-making process for board member remuneration, ensuring transparency and compliance[53] - The total remuneration for the current board members reflects a strategic approach to attract and retain talent in key positions[54] - The company continues to expand its governance framework by appointing experienced professionals in various capacities[50][51] - The board's performance and decision-making are regularly documented and disclosed to maintain accountability[55] Dividend Policy - The company reported a cash dividend of 38,490,587.79 CNY, which represents 31.33% of the total profit distribution[72] - The company did not propose any cash dividend distribution plan despite having a positive profit available for distribution to shareholders[71] - The company maintained a clear dividend policy without any adjustments during the reporting period, ensuring the protection of minority shareholders' rights[71] - The company’s available profit for distribution was reported at 122,832,480.51 CNY[72] - The proposed cash dividend is 0.14 yuan per 10 shares, amounting to 38.4906 million yuan, which represents 31.33% of the distributable profit for 2022[94] Environmental Compliance - The company completed environmental upgrades, including ultra-low emissions modifications for three pollutants, achieving compliance with national standards[86] - The company installed dust removal, desulfurization, and denitrification facilities across all coal-fired power plants, ensuring normal operation[85] - The total emissions of sulfur dioxide from Jingmen Company were 385 tons, well below the permitted total of 1359 tons[84] - The total emissions of nitrogen oxides from Hanchuan Company were 972 tons, also below the permitted total of 5960 tons[84] - The company has complied with pollution discharge regulations, with annual emissions of sulfur dioxide, nitrogen oxides, and smoke dust recorded at 1,796 tons, 12,779 tons, and 455 tons respectively[108] - The company has not experienced any environmental pollution incidents during the reporting period and has established emergency response plans for environmental emergencies[106] - The company invested approximately 110 million yuan in environmental protection projects in 2022, with plans to invest 140 million yuan in 2023 for further improvements[125] - The company paid 8.072 million yuan in environmental protection taxes during the reporting period[125] Social Responsibility - The company invested 1.47 million yuan in targeted poverty alleviation efforts, completing all annual assistance goals[110] - The company is committed to helping stabilize poverty alleviation results and will continue to innovate and improve long-term development plans for the village's industry in 2023[131] - The company organized a two-day investment promotion activity with local enterprises, focusing on labor employment, agricultural product sales, and characteristic industries[131] - The company conducted a comprehensive investigation of poverty-stricken households, focusing on 10 households at risk of falling back into poverty[131] - The company has implemented various training activities, including safety training for employees of local enterprises[131] Related Party Transactions - The company received a total of 9.9069 million yuan from related party rental income and property fees, which is within the estimated 13 million yuan for 2022[171] - The project for the expansion of the Jingzhou Thermal Power Phase II with a contract amount of 101.7717 million yuan was awarded to a related party[171] - The company signed a contract for the EPC project of the 2×640MW ammonia-to-urea project with a contract amount of 27.290841 million yuan[171] - The project for the construction of the smart management platform (IMS) for the new power generation project in Suizhou was awarded to a related party with a contract amount of 41.86815703 million yuan[171] - The company has engaged in various related party transactions, including rental agreements and project contracts, with significant amounts involved[171] Internal Control and Audit - The company maintained effective internal control over financial reporting in 2022, with no significant deficiencies identified[79] - The internal control audit report was disclosed on April 26, 2023, with a standard unqualified opinion[79] - The company’s audit committee communicated with external auditors regarding the audit process and findings[62] - The company has established a comprehensive internal control system, with no significant deficiencies found in financial and non-financial reporting during the reporting period[95] Risk Management - The company identified five major risks, including investment risk and market competition risk, all of which are considered manageable[95]

证券代码：000966 证券简称：长源电力 国电长源电力股份有限公司投资者关系活动记录表 编号：2015-001 | --- | --- | --- | --- | --- | --- | --- | --- | |----------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------------------------------------------------------------------------------------------------------|-------|-------|-------|------------------------------------------- ...

证券代码：000966 证券简称：长源电力 国电长源电力股份有限公司投资者关系活动记录表 编号：2015-004 | --- | --- | |----------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000966 证券简称：长源电力 国电长源电力股份有限公司投资者关系活动记录表 编号：2015-003 | --- | --- | |--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投 资 者 关 \n系 活 动 类 \n别 | √ 特定对象调研 □分析师会议 \n□ 媒体采访 □业绩说明会 \n□ 新闻发布会 □路演活动 \n□ 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 员姓名 | 童飞（长江证券，公共事业及环保行业高级分析师） 张韦华（长江证券，公共事业及环保行业分析师） | | 时间 | 2015 年 6 月 2 ...

证券代码：000966 证券简称：长源电力 国电长源电力股份有限公司投资者关系活动记录表 编号：2015-002 | --- | --- | |--------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000966 证券简称：长源电力 编号：2016-001 国电长源电力股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...