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]

Financial Performance - The company's operating revenue for 2017 was CNY 901,400,202.39, representing a 39.66% increase compared to CNY 645,414,443.30 in 2016[16]. - The net profit attributable to shareholders for 2017 was CNY 22,588,936.08, a decrease of 14.21% from CNY 26,330,546.69 in 2016[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21,451,613.56, down 31.87% from CNY 31,484,539.34 in 2016[16]. - The net cash flow from operating activities was CNY 299,380,241.67, a decline of 16.99% compared to CNY 360,646,530.76 in 2016[16]. - The total assets at the end of 2017 were CNY 4,453,550,169.31, an increase of 15.24% from CNY 3,864,565,691.58 at the end of 2016[16]. - The net assets attributable to shareholders increased by 46.26% to CNY 2,235,170,824.06 from CNY 1,528,247,411.97 in 2016[17]. - The basic earnings per share for 2017 was CNY 0.06, a decrease of 14.29% from CNY 0.07 in 2016[16]. - The diluted earnings per share for 2017 was also CNY 0.06, reflecting the same decrease of 14.29% from CNY 0.07 in 2016[16]. - The weighted average return on equity for 2017 was 1.37%, down from 1.74% in 2016[16]. Revenue Sources - The company reported a total hydropower generation of 114,899 MWh in 2017, a decrease of 27.96% compared to the previous year, primarily due to reduced rainfall[27]. - Wind power generation reached 17,682 MWh, an increase of 45.63% year-on-year, attributed to the full operation of the Xiapu New Energy Company[27]. - The company's total installed capacity was 470,500 kW at the end of 2017, with hydropower accounting for 76.7% (360,900 kW) and wind power 23.3% (109,600 kW)[26]. - The electricity sector contributed ¥486,005,622.77, accounting for 53.92% of total revenue, which is a 19.70% decrease from the previous year[48]. - The real estate segment generated operating revenue of CNY 396.75 million, with a significant increase of 2,229.71% year-on-year, contributing a net profit of CNY 51.89 million[39]. Investments and Projects - The company is actively pursuing the development of wind power projects, including the Xiapu Floating Eagle Island project, which has all 24 units connected to the grid as of March 2018[43]. - The company has established a joint venture with Xiamen Tungsten Co., Ltd. to produce 20,000 tons of lithium battery cathode materials annually, currently in the construction phase[43]. - The company has made a significant equity investment of ¥390,000,000.00 in Ningde Xinneng Co., holding a 30% stake, focusing on new energy technology research and development[69]. - The company is involved in ongoing major non-equity investments, with a total investment of ¥278,943,335.59 in the Xiapu Floating Wind Power Project, which is 90% complete[72]. - The company plans to expand its hydropower business through mergers and acquisitions, as the local hydropower resources are nearly exhausted[97]. Legal and Compliance Issues - The company is currently involved in litigation related to a debt dispute amounting to RMB 10,304,769.46 with a subsidiary, Shanghai Dongming Investment Co., Ltd.[127]. - The company is involved in multiple legal disputes, including a case where Fuzhou Mindong Hotel is required to pay ¥5,670,108 plus interest to Guansheng Company[129]. - The ongoing legal matters may impact the company's financial performance and cash flow in the near term[128]. - The company is actively managing its legal risks and liabilities associated with ongoing litigation[130]. - The company is currently awaiting a court decision regarding a significant procurement contract dispute that has been escalated to higher judicial authorities[131]. Social Responsibility and Community Engagement - The company actively participated in social responsibility initiatives, investing over 2.2 million in various poverty alleviation and public welfare projects throughout the year[166]. - The company has implemented a targeted poverty alleviation strategy, focusing on specific villages and enhancing local infrastructure to support community development[165][166]. - The company has committed to enhancing its brand image through active participation in social responsibility efforts[165]. - The company provided over 2.19 million RMB in funding for poverty alleviation efforts, helping 48 registered impoverished individuals to escape poverty[169]. - A total of 5 projects were initiated under the agricultural and forestry industry poverty alleviation program, with an investment of 700,000 RMB[170]. Shareholder and Capital Structure - The company completed a non-public offering of A-shares, issuing 84,951,455 shares at a price of 8.24 RMB per share, which was approved by the China Securities Regulatory Commission on August 11, 2017[185]. - The total number of shares outstanding after the issuance is 457,951,455 shares[186]. - The shares issued in the non-public offering are subject to a 36-month lock-up period, expiring on November 29, 2020[184]. - The controlling shareholder of the company is Ningde State-owned Assets Investment and Operation Co., Ltd., established on May 5, 1997, with a focus on managing state-owned assets and industrial investment[191]. - The actual controller is the Ningde Municipal Government State-owned Assets Supervision and Administration Commission, established on December 1, 2006, responsible for the supervision and management of state-owned assets[192].