MEP(000993)
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闽东电力(000993) - 2022 Q2 - 季度财报
2022-08-28 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was CNY 351,520,997.42, representing a 42.52% increase compared to CNY 246,641,938.95 in the same period last year[20]. - Net profit attributable to shareholders was CNY 139,306,127.55, a significant increase of 109.27% from CNY 66,566,160.80 year-on-year[20]. - The net profit after deducting non-recurring gains and losses reached CNY 133,062,470.77, marking a 280.53% increase compared to CNY 34,967,334.29 in the previous year[20]. - The company's cash flow from operating activities was CNY 301,074,248.63, up 129.46% from CNY 131,208,317.68 in the same period last year[20]. - The weighted average return on equity for the reporting period was 6.63%, an increase of 3.21 percentage points from 3.42% in the previous year[20]. - The company achieved operating revenue of 351.52 million yuan, an increase of 10.49 million yuan or 42.52% year-on-year[29]. - The net profit attributable to the parent company was 139.31 million yuan, up 7.27 million yuan or 109.27% year-on-year, mainly due to increased electricity sales and reduced financial expenses[29]. - The company reported a total revenue of 1,688.7 million CNY for the first half of 2022, reflecting a significant increase compared to the previous year[82]. - The company reported a net profit of 1,566,000, with a decrease of 1.2% compared to the previous year[152]. Cash Flow and Investments - The company's cash and cash equivalents increased by 168.72% to ¥51,770,398.65, compared to a decrease of -¥75,331,658.46 in the same period last year[36]. - The net cash flow from investing activities decreased significantly by 660.18% to -¥80,756,067.70, compared to a positive cash flow of ¥14,416,204.21 in the previous year[36]. - The net cash flow from financing activities improved by 23.72% to -¥168,547,783.72, compared to -¥220,956,179.60 in the same period last year[36]. - The company reported a net cash outflow from investing activities of CNY 80,756,067.70, compared to a net inflow of CNY 14,416,204.21 in the same period last year[144]. - Cash inflow from investment activities was CNY 297,937,502.29, a substantial increase from CNY 69,996,169.16 in the previous year[144]. - The company received CNY 250,000,000.00 in borrowings during the first half of 2022, down from CNY 522,816,900.00 in the same period last year[144]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,572,381,848.55, reflecting a 5.35% increase from CNY 4,340,276,025.75 at the end of the previous year[20]. - The company's equity attributable to shareholders increased by 6.86% to CNY 2,170,846,042.59 from CNY 2,031,539,915.04 at the end of the previous year[20]. - The total liabilities amounted to CNY 2,345,005,232.98, compared to CNY 2,255,639,401.44, marking an increase of around 3.95%[130]. - Owner's equity totaled CNY 2,227,376,615.57, up from CNY 2,084,636,624.31, representing a growth of approximately 6.84%[130]. - Current liabilities rose to CNY 1,745,842,647.94, up from CNY 1,507,123,353.75, indicating an increase of about 15.83%[130]. Operational Highlights - The company has a total installed capacity of 556,200 kW, with hydropower accounting for 65.05% and wind power for 34.95%[28]. - The company operates 17 reservoirs and 22 power stations in the hydropower sector, along with 4 controlling wind farms and 1 non-controlling wind farm in the wind power sector[28]. - Hydropower generation reached 69.997 million kWh, a year-on-year increase of 69.47%, while hydropower sales increased by 169.03% to 68.981 million kWh[29]. - Wind power generation was 19.799 million kWh, up 6.02% year-on-year, with sales increasing by 5.92% to 19.386 million kWh[29]. - The company holds a strong position in the renewable energy sector, benefiting from government support and abundant wind resources in the region[30]. Legal and Compliance Issues - The company is currently involved in multiple legal disputes, including a case where it is required to pay 16.6% of the compensation responsibility to a creditor[82]. - The company has faced challenges in recovering debts, with ongoing enforcement actions against several parties, including a total of 1,389.3 million CNY involved in one of the cases[82]. - The company is actively pursuing legal remedies to recover outstanding debts, with recent court decisions impacting its financial obligations[82]. - The company has not faced any major litigation or arbitration matters during the reporting period[81]. - The ongoing legal proceedings highlight the company's proactive approach to managing financial risks associated with receivables[83]. Future Outlook and Strategy - The company plans to expand its market presence by investing in new technologies and products in the upcoming fiscal year[149]. - The company aims to increase its shareholder returns through strategic investments and operational improvements in the coming quarters[161]. - The future outlook remains positive, with projected revenue growth of 10% for the next fiscal year[153]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the market[153]. - The company is committed to developing clean energy resources, which are crucial for energy supply and environmental protection[34].
闽东电力(000993) - 2021 Q4 - 年度财报
2022-03-30 16:00
福建闽东电力股份有限公司 2021 年年度报告全文 福建闽东电力股份有限公司 2021 年年度报告 2022 年 03 月 1 福建闽东电力股份有限公司 2021 年年度报告全文 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。 公司负责人郭嘉祥、主管会计工作负责人陈琦及会计机构负责人(会计主管 人员)林芳玉声明:保证本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。 本年度报告涉及的未来计划、发展战略、工作思路等前瞻性描述,不构成 公司对投资者的实质承诺,敬请投资者注意投资风险。 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 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 6 | | 第三节 | 管理层讨论与分析 | 10 | | 第四节 | 公司治理 | 28 | | 第五节 | 环境和社会责任 | 49 | | 第六节 | 重要事项 | 50 ...
闽东电力(000993) - 2021 Q3 - 季度财报
2021-10-29 16:00
福建闽东电力股份有限公司 2021 年第三季度报告 福建闽东电力股份有限公司 2021 年第三季度报告 证券代码:000993 证券简称:闽东电力 公告编号:2021 临-65 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入(元) | 161,242,421.82 | 106.38% | 407,884,360.77 | 42.6 ...
闽东电力(000993) - 2021 Q2 - 季度财报
2021-08-27 16:00
福建闽东电力股份有限公司 2021 年半年度报告全文 福建闽东电力股份有限公司 2021 年半年度报告 2021 年 08 月 1 福建闽东电力股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 福建闽东电力股份有限公司 2021 年半年度报告全文 备查文件目录 4 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。 公司负责人郭嘉祥、主管会计工作负责人陈琦及会计机构负责人(会计主管 人员)林芳玉声明:保证本半年度报告中财务报告的真实、准确、完整。 | 除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议 | | --- | | 未亲自出席董事姓 | 未亲自出席董事职 | | 未亲自出席会议原 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 名 | | 务 | 因 | | | 郑守光 | 独立董事 | | 出差在外 | 刘宁 | 本报告涉及的未来计划、发展战略、工作思路等前瞻性描述,不构成公司 对投资者的实质承诺,敬请投资者注意投资风险。 公 ...
闽东电力:关于参加2021年度福建上市公司投资者网上集体接待日活动的公告
2021-05-10 09:46
证券代码:000993 证券简称:闽东电力 公告编号:2021临-25 福建闽东电力股份有限公司 1 2021 年度福建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。 为进一步加强与投资者的互动交流,使广大投资者能更深入全面地了解公司 情况,本公司将参加由福建证监局与福建省上市公司协会、深圳市全景网络有限 公司共同举办的"2021年度福建上市公司投资者网上集体接待日活动",现将有 关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台,采取网络远程的方式举行,投资者可以登录"全景网投资者关系互动平 台"(http://ir.p5w.net)参与本次投资者集体接待日活动,网上互动交流时 间为2021年5月14日(星期五)15:30至17:00。 欢迎广大投资者积极参与。 特此公告。 福建闽东电力股份有限公司董事会 2021 年 5 月 10 日 ...
闽东电力(000993) - 2021 Q1 - 季度财报
2021-04-27 16:00
福建闽东电力股份有限公司 2021 年第一季度报告全文 福建闽东电力股份有限公司 2021 年第一季度报告 2021 年 04 月 1 福建闽东电力股份有限公司 2021 年第一季度报告全文 除下列董事外,其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事 姓名 未亲自出席董事 职务 未亲自出席会议 原因 被委托人姓名 林崇 董事 出差在外 郭嘉祥 陈丽芳 董事 出差在外 雷石庆 福建闽东电力股份有限公司 2021 年第一季度报告全文 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) | 78,739,431.83 | 76,301,396.20 | 3.20% | | 归属于上市公司股东的净利润(元) | -17,494,088.51 | -25,890,478.23 | 32.43% | | 归属于上市公司股东的扣除非经常性损 益的净利润(元) | -21,960,138.07 | -27,202,173. ...
闽东电力(000993) - 2020 Q3 - 季度财报
2020-11-02 16:00
福建闽东电力股份有限公司 2020 年第三季度报告全文 福建闽东电力股份有限公司 2020 年第三季度报告 2020 年 10 月 1 福建闽东电力股份有限公司 2020 年第三季度报告全文 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、误导性陈述或重大遗漏,并承担个别和连 带的法律责任。 公司负责人郭嘉祥、主管会计工作负责人陈琦及会计机构负责人(会计主管 人员)林芳玉声明:保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外,其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事 姓名 未亲自出席董事 职务 未亲自出席会议 原因 被委托人姓名 陈丽芳 董事 出差在外 雷石庆 福建闽东电力股份有限公司 2020 年第三季度报告全文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产(元) | 4,157 ...