福建闽东电力股份有限公司 2020 年半年度报告全文 福建闽东电力股份有限公司 2020 年半年度报告 2020 年 08 月 1 福建闽东电力股份有限公司 2020 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。 所有董事均已出席了审议本报告的董事会会议。 本半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 | 目录 | | --- | | 2020 | 年半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 5 | | 第二节 | 公司简介和主要财务指标 8 | | 第三节 | 公司业务概要 11 | | 第四节 | 经营情况讨论与分析 25 | | 第五节 | 重要 ...

福建闽东电力股份有限公司 2020 年第一季度报告全文 福建闽东电力股份有限公司 2020 年第一季度报告 2020 年 04 月 1 福建闽东电力股份有限公司 2020 年第一季度报告全文 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、误导性陈述或者重大遗漏，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叶宏及会计机构负责人(会计主管 人员)李晋声明：保证季度报告中财务报表的真实、准确、完整。 2 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） | 76,301,396.20 | 138,252,655.42 | -44.81% | | 归属于上市公司股东的净利润（元） | -25,890,478.23 | 26,146,020.79 | -199.02% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | - ...

福建闽东电力股份有限公司 2019 年年度报告全文 福建闽东电力股份有限公司 2019 年年度报告 2020 年 03 月 1 福建闽东电力股份有限公司 2019 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叶宏及会计机构负责人(会计主管 人员)李晋声明：保证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 | . | | --- | | ﮯ | | 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 | 5 | | 第三节公司业务概要 | 9 | | 第四节经营情况讨论与分析 | 12 | | 第五节重要事项 | 32 | | 第六节股份变动及股东情况 | 68 | ...

福建闽东电力股份有限公司 2019 年半年度报告 2019 年 08 月 1 福建闽东电力股份有限公司 2019 年半年度报告全文 福建闽东电力股份有限公司 2019 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。 公司负责人郭嘉祥、主管会计工作负责人叶宏及会计机构负责人(会计主管 人员)李晋声明：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。 本半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 5 | | 第三节 公司业务概要 8 | | 第四节 经营情况讨论与分析 11 | | 第五节 重要事项 24 | | 第六节 股份变动及股东情况 42 | | 第七节 优先股相关情况 45 | | 第八节 ...

证券代码：000993 证券简称：闽东电力 公告编号：2019 临-33 福建闽东电力股份有限公司关于参加 2019 年福建辖区 上市公司投资者集体接待日活动的公告 本公司及其董事会全体成员保证公告内容的真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 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 7 月 18 日下午 14:00-17:00 参加由福建证监局协同深 圳市全景网络有限公司组织开展的 2019 年福建辖区上市公司投资者 集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在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·路演天下" 网站（http://rs.p5w.net/）或关注微信公众号：全景财经（微信号： p5w2012），参与公司本次投资者集体接待日活动，活动时间为 2019 年 7 月 18 日（星期四）14:00 至 17:00。 出席本次集体接待日的人员有：公司总经理罗成忠、董事会秘书 陈凌旭、财务总监叶宏。 欢迎广大投资者积极参与 ...

2019 年 04 月 1 福建闽东电力股份有限公司 2019 年第一季度报告全文 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人张斌、主管会计工作负责人叶宏及会计机构负责人(会计主管人 员)李晋声明：保证季度报告中财务报表的真实、准确、完整。 福建闽东电力股份有限公司 2019 年第一季度报告全文 福建闽东电力股份有限公司 2019 年第一季度报告 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 雷石庆 董事 出差在外 陈丽芳 福建闽东电力股份有限公司 2019 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） | 138,252,655.42 | 77,473,084.98 ...

Financial Performance - Operating revenue for the reporting period was CNY 192,419,675.47, a decline of 11.73% year-on-year, and CNY 395,194,314.37 for the year-to-date, down 46.67%[8] - Net profit attributable to shareholders of the listed company was CNY 11,086,596.27, a decrease of 74.93% year-on-year, and CNY -82,266,924.48 for the year-to-date, down 180.40%[8] - Basic earnings per share for the reporting period were CNY 0.0242, down 79.58% year-on-year, and CNY -0.1796 for the year-to-date, down 165.48%[8] - The net profit attributable to the parent company decreased by 180.40% compared to the same period last year, driven by lower profits in both the hydropower and real estate sectors[18] - Basic earnings per share decreased by 164.05% compared to the same period last year, reflecting the significant decline in net profit attributable to the parent company[18] - Cash received from sales and services decreased by 43.03% compared to the same period last year, mainly due to reduced income in the hydropower and real estate sectors[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,143,427,051.13, a decrease of 6.96% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company were CNY 2,152,903,899.58, down 3.68% from the previous year[8] - The company's cash and cash equivalents decreased by 55.54% compared to the beginning of the year, primarily due to loan repayments and increased capital expenditures for wind power projects[15] - Accounts receivable increased by 90.80% compared to the beginning of the year, mainly due to increased receivables from hydropower and wind power electricity sales[15] - Long-term payables decreased by 39.66% compared to the beginning of the year, mainly due to the repayment of financing lease principal[15] - The company's undistributed profits decreased by 79.91% compared to the beginning of the year, primarily due to a reduction in net profit during the reporting period[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,009[11] - The largest shareholder, Ningde State-owned Assets Investment Management Co., Ltd., held 47.31% of the shares[11] Operational Insights - Operating revenue decreased by 46.67% compared to the same period last year, attributed to significantly reduced rainfall and lower hydropower generation, as well as decreased sales area for the real estate project[17] - Operating costs decreased by 46.94% compared to the same period last year, primarily due to reduced power generation and corresponding cost reductions[17] - The company reported a net cash flow from operating activities of CNY -5,687,189.11 for the year-to-date, a decline of 102.11%[8] Tax and Refunds - The company reported a 186.63% increase in tax refunds received, primarily due to increased VAT refunds in the wind power sector[20] Other Activities - There were no significant new product developments or market expansions reported during the period[14] - No entrusted financial management occurred during the reporting period[23] - No derivative investments were made during the reporting period[24] - No research, communication, or interview activities were conducted during the reporting period[25] - No violations of external guarantees were reported during the reporting period[26] - No non-operating fund occupation by controlling shareholders or related parties occurred during the reporting period[27]

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 202,774,638.90, a decrease of 61.23% compared to the same period last year[17]. - The net profit attributable to shareholders was a loss of CNY 93,353,520.75, representing a decline of 260.66% year-on-year[17]. - The net cash flow from operating activities was negative at CNY -11,981,409.86, down 112.10% from the previous year[17]. - The company's operating profit was -88.03 million yuan, a decrease of 210.94% year-on-year, while the net profit attributable to the parent company was -93.35 million yuan, a decrease of 260.66% compared to the previous year[34]. - The basic earnings per share were CNY -0.2039, a decline of 230.87% compared to the same period last year[17]. - The total comprehensive income for the first half of 2018 was a loss of CNY 94,025,752.65, compared to a profit of CNY 57,798,354.93 in the same period of 2017[150]. - The company reported a net loss of CNY 116,045,893.95 in the current period compared to a loss of CNY 34,041,161.30 in the previous period[146]. - The total operating costs amounted to CNY 241,340,686.63, compared to CNY 444,180,446.73 in the previous year, indicating a significant reduction[149]. Asset and Liability Management - The total assets at the end of the reporting period were CNY 4,175,436,940.06, a decrease of 6.24% from the end of the previous year[17]. - The net assets attributable to shareholders decreased by 4.18% to CNY 2,141,817,303.31[17]. - The company's total assets included CNY 1,923,545,366.99 in fixed assets, which increased due to the transfer of construction projects to fixed assets[43]. - The long-term borrowings decreased by 4.39% to CNY 606,450,000, reflecting a reduction in long-term loans for various projects[43]. - The company's inventory was CNY 541,661,159.00, a decrease of 1.98% compared to the previous year, due to the recognition of property sales[43]. - Total liabilities decreased from CNY 2,132,135,578.16 to CNY 1,948,048,101.56, a decline of around 8.6%[141]. Operational Efficiency and Strategy - The company is actively preparing for market rule research and improving operational efficiency in response to industry challenges[28]. - The company is focusing on enhancing its operational efficiency and exploring potential mergers and acquisitions to strengthen its market position[55]. - The company is exploring new strategies for market expansion and technology development in the renewable energy sector[55]. - The company has a strong talent pool with extensive experience in power production and management, enhancing its operational capabilities[30]. Investment and Development - The company is focusing on investments in new energy projects, including wind power development[54]. - The total investment amount for the reporting period was ¥118,795,005.85, representing a 90.99% increase compared to the previous year's investment of ¥62,200,000.00[46]. - The company has invested ¥94,383,568.14 in the construction of a wind power project, with an expected completion progress of 95%[48]. - The total investment in fixed assets for the reporting period reached ¥150,231,932.53, with a cumulative investment of ¥710,013,932.53[49]. Legal and Compliance Issues - The company is currently undergoing liquidation proceedings related to the case filed by Shanghai Dongming Investment Co., Ltd.[80]. - The company has faced a total claim amount of ¥2,246.88 million in another lawsuit, which is also pending[81]. - The company is actively working with legal professionals to address ongoing litigation matters[82]. - The company reported a total of 1,688.73 million in claims related to various legal disputes[82]. - The company continues to engage in legal strategies to mitigate risks associated with ongoing litigation[82]. Social Responsibility and Community Engagement - The company has invested a total of 121.1 million yuan in poverty alleviation efforts during the first half of 2018[114]. - A total of 11 impoverished households have been lifted out of poverty through the company's targeted assistance initiatives[115]. - The company has committed 62.1 million yuan to support public welfare projects in the vicinity of its power station construction sites[114]. - The company has sponsored 8 million yuan for the construction of a nursing home in a targeted poverty alleviation village[114]. Shareholder and Corporate Governance - The total number of ordinary shareholders at the end of the reporting period was 35,274[123]. - The top shareholder, Ningde State-owned Assets Investment Management Co., Ltd., holds 47.31% of the shares, totaling 216,673,883 shares[124]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[126]. - The company has established a corporate governance structure including a board of directors and various operational departments to enhance management efficiency[177]. Financial Reporting and Compliance - The financial report for the first half of 2018 was not audited[137]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy[181]. - The company adheres to the principle of historical cost for asset measurement, ensuring conservative financial reporting[181]. - The company recognizes financial assets or liabilities when it becomes a party to a financial instrument contract[195].

Financial Performance - The company's operating revenue for Q1 2018 was ¥77,473,084.98, a decrease of 62.82% compared to ¥208,365,411.57 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥62,138,157.44, representing a decline of 3,537.76% from a profit of ¥1,807,520.41 in the previous year[8] - The net cash flow from operating activities was negative at ¥36,126,858.66, worsening by 374.75% compared to a negative cash flow of ¥7,609,697.55 in the same period last year[8] - Revenue decreased by 62.82% compared to the same period last year, primarily due to reduced rainfall and lower power generation, as well as decreased sales area for the "Taihe Garden" residential project[19] - Operating costs decreased by 47.02% year-on-year, mainly due to reduced power generation leading to lower corresponding costs[19] - Net profit attributable to the parent company decreased by 3537.76% compared to the same period last year, driven by lower profits in the hydropower and real estate sectors[21] - Basic earnings per share decreased by 2927.08% year-on-year, reflecting the significant drop in net profit attributable to the parent company[21] - Cash received from sales of goods and services decreased by 35.94% compared to the previous year, mainly due to lower revenues in the hydropower and real estate sectors[24] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥3,999,156,608.39, down 10.20% from ¥4,453,550,169.31 at the end of the previous year[8] - The company's total number of ordinary shareholders at the end of the reporting period was 38,797[11] - The largest shareholder, Ningde State-owned Assets Investment Management Co., Ltd., holds 47.31% of the shares, totaling 216,673,883 shares[11] Cash Flow and Financial Activities - Cash and cash equivalents decreased by 61.19% to ¥267,024,602.84 due to loan repayments and increased capital expenditures on wind power projects[17] - Tax refunds received increased by 184.53% year-on-year, primarily due to increased VAT refunds in the wind power sector[24] - Cash received from other operating activities increased by 36.15% compared to the same period last year, mainly due to the recovery of customer deposit guarantees in the real estate sector[24] - Cash obtained from borrowings decreased by 88.87% year-on-year, reflecting a reduction in bank loans compared to the previous year[24] - Cash paid for debt repayment increased by 45.37% compared to the same period last year, indicating an increase in bank loan repayments[24] - The company did not engage in any significant asset disposal activities during the reporting period, resulting in a 100% decrease in cash recovered from asset disposals[24] Non-Operating Losses - The company reported a significant increase in non-operating losses, totaling ¥721,689.43, primarily due to other operating income and expenses[9] - The company did not engage in any repurchase transactions among its top ten shareholders during the reporting period[12]