证券代码：001896 证券简称：豫能控股 编号：2023-01 河南豫能控股股份有限公司投资者关系活动记录表 | 投资者关系活 | □特定对象调研 □分析师会议 | | --- | --- | | 动类别 | □媒体采访 √业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称 | 线上参与公司豫能控股 2022 年度网上业绩说明会的投资者 | | 及人员姓名 | | | 时间 | 2023 年 04 月 13 日（星期四）下午 15:00-17:00 | | 地点 | "豫能控股投资者关系"微信小程序 | | 上市公司接待 | 董事、总经理：余德忠先生 | | 人员姓名 | 董事会秘书兼总会计师：王萍女士 | | | 证券事务代表：魏强龙先生 | | | 1、问：请问什么原因一年亏 20 多亿，别的火电企业都是扭亏 | | | 为盈而豫能不但没扭亏反而扩大亏损，是不是政府用的电太多 | | | 不给钱？ | | | 答：感谢您对公司的关注和支持。2022 年度归属于上市公司 | | | 股东的净利润出现亏损，主要原因是 ...

Financial Performance - The company's operating revenue for 2022 was CNY 13,097,502,049.75, representing a year-on-year increase of 9.69% compared to CNY 11,940,595,009.79 in 2021[24]. - The net profit attributable to shareholders of the listed company for 2022 was CNY 2,140,481,530.00, a decrease of 7.01% from CNY 2,027,696,870.00 in 2021[24]. - The net cash flow from operating activities for 2022 was CNY 33,435,554.60, a significant increase of 85.40% compared to CNY 228,964,920.00 in 2021[24]. - The total assets at the end of 2022 amounted to CNY 30,806,949,042.39, reflecting a growth of 7.04% from CNY 28,780,071,304.14 at the end of 2021[23]. - The weighted average return on net assets for 2022 was -48.40%, a decline from -33.20% in 2021[23]. - The company reported a total of CNY 67,643,401.09 in non-recurring gains and losses for 2022, compared to CNY 14,798,858.42 in 2021[29]. - The company's quarterly operating revenue showed a decline in Q4 2022 to CNY 2,577,302,777.60, down from CNY 3,671,047,477.22 in Q3 2022[28]. - The company experienced a negative net profit attributable to shareholders in all four quarters of 2022, with Q4 showing a loss of CNY 750,389,147.56[28]. Profit Distribution - The company reported a profit distribution plan, proposing a cash dividend of 0.00 CNY per 10 shares based on a total of 1,525,781,330 shares[3]. - The company has not proposed any stock bonus or capital reserve conversion in the profit distribution plan[3]. - The company reported a negative cumulative undistributed profit at the end of the reporting period, leading to no cash dividend distribution or capital reserve transfer plan for the year 2022[144]. Governance and Management - The board of directors confirmed that all members attended the meeting to review the annual report, ensuring accountability for the report's accuracy[3]. - The company emphasizes that forward-looking statements do not constitute substantial commitments to investors, highlighting the need for risk awareness[3]. - The company’s management team is responsible for ensuring the financial report's authenticity and completeness[3]. - The company has established effective communication channels with investors, ensuring timely and accurate information disclosure[106]. - The company has a clear separation of duties among its governance bodies, including the shareholders' meeting, board of directors, and supervisory board, ensuring independence and checks and balances[105]. - The company has implemented internal control systems covering major investments, related transactions, and financial management to enhance operational standards[105]. - The company has committed to maintaining the legitimate rights and interests of stakeholders, fostering a balanced relationship among shareholders, employees, and customers[106]. - The company has a structured governance framework with a dedicated supervisory board overseeing compliance and performance[120]. Environmental Compliance - The company has completed environmental impact assessments and received approvals for various projects, ensuring compliance with environmental standards[160]. - The company achieved a 100% compliance rate for environmental standards across its power generation enterprises, with an average desulfurization facility operation rate of 100% and a sulfur dioxide removal efficiency of 99.44%, an increase of 0.07 percentage points year-on-year[169]. - The company reported a total sulfur dioxide emission of 539 tons per year, with an atmospheric concentration of 17.78 mg/m3, which is within the regulatory limits[163]. - The company has implemented new strategies to enhance emission control technologies, aiming for further reductions in pollutant emissions[163]. - The company invested CNY 14.4 million in energy-saving and consumption-reduction projects, achieving a power generation coal consumption of 296.7 grams/kWh, a decrease of 2.22 grams/kWh year-on-year[175]. Investments and Projects - The company is actively pursuing new energy projects, including a total investment of 11.19 million in the integrated energy rooftop distributed photovoltaic project, expecting a return of 4%[80]. - The company has initiated the construction of a 100 MW wind power project and a 100 MW/200 MWh centralized electrochemical energy storage station[48]. - The company plans to invest in the construction of a pumped storage power station in Luoshan, Henan, as discussed in the board meeting on April 25, 2022[131]. - The company is expanding its coal logistics business, establishing a modern coal logistics hub and integrating supply chain services[43]. - The company is focused on expanding its renewable energy portfolio through various self-built projects[80]. Shareholder Relations - The company actively engaged with investors through various channels, enhancing communication and protecting the rights of minority shareholders[179]. - The company held its annual shareholder meeting on May 16, 2022, with a participation rate of 69.88%[111]. - The first temporary shareholder meeting in 2022 was held on August 8, with a participation rate of 62.12%[111]. - The second temporary shareholder meeting in 2022 was held on October 27, with a participation rate of 62.13%[111]. Research and Development - Research and development expenses amounted to ¥3,059,893.66, focusing on innovative development in renewable energy[63]. - The number of R&D personnel increased to 33, representing 0.89% of the workforce, with a focus on enhancing innovation capabilities[66]. - R&D investment amounted to ¥3,850,252.13 in 2022, with a ratio of 0.03% of operating revenue[67]. - The company is exploring new technologies in the photovoltaic sector to enhance its market position[80]. Financial Management - The total pre-tax remuneration for the board members and senior management amounted to CNY 4.2062 million[130]. - The company has a structured remuneration decision-making process involving the board's remuneration and assessment committee[127]. - The company emphasizes the importance of performance-based remuneration for its executives, aligning their interests with company performance[128]. - The company has established a salary management system that emphasizes performance-based pay and competitive salary structures[141]. Strategic Outlook - The company aims to achieve a renewable energy installed capacity of 10 million kilowatts during the "14th Five-Year Plan" period, focusing on the dual carbon goals[94]. - The company plans to enhance cooperation with resource-rich regions such as Shaanxi and Inner Mongolia to expand quality coal resources and ensure energy supply in Henan Province[94]. - The company is committed to exploring new strategic emerging industries such as energy storage, hydrogen energy, and digital energy to build a modern energy system that is clean, low-carbon, and efficient[94]. - The company is focused on maintaining a competitive edge through strategic management and operational excellence in the energy sector[126].

证券代码：001896 证券简称：豫能控股 公告编号：临 2023-30 河南豫能控股股份有限公司 关于召开 2022 年度网上业绩说明会的公告 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。 参与方式二：微信扫一扫以下二维码： 投资者依据提示，授权登入"豫能控股投资者关系"小程序，即可参与交流。 出席本次网上说明会的人员有：董事、总经理余德忠先生、董事会秘书兼总 会计师王萍女士。 敬请广大投资者积极参与。 河南豫能控股股份有限公司（以下简称"公司"）已于 2023 年 3 月 25 日在 巨潮资讯网（http://www.cninfo.com.cn/）上披露了《河南豫能控股股份有限公司 2022 年年度报告》。 为便于广大投资者进一步了解公司2022年年度经营情况，公司定于2023年4 月13日（星期四）下午15:00--17:00在"豫能控股投资者关系"小程序举行2022 年度网上业绩说明会。本次网上业绩说明会将采用网络远程的方式举行，投资者 可登陆"豫能控股投资者关系"小程序参与互动交流。为广泛听取投资者的意见 和建议，提前向投资者征集问题，提问通道自发 ...

证券代码：001896 证券简称：豫能控股 编号：2021-01 | --- | --- | --- | --- | |------------------------------|----------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥3,671,047,477.22, representing a 34.25% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥618,450,673.14, an improvement of 15.96% from the previous year's loss of ¥735,593,201.21[5] - The basic earnings per share for Q3 2022 was -¥0.4053, a 25.33% improvement from -¥0.5426 in the same period last year[8] - The net profit attributable to the parent company decreased by 79.36% to -¥1,390,092,386.43, primarily due to increased fuel costs and losses in thermal power subsidiaries[17] - The net profit for the current period was a loss of ¥1,548,907,456.90, compared to a loss of ¥878,373,741.57 in the previous period, reflecting a significant increase in losses[51] - Total comprehensive income for the current period was a loss of ¥1,548,907,456.90, compared to a loss of ¥878,373,741.57 in the previous period[54] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 72.44%, amounting to ¥290,647,199.69 year-to-date[8] - Cash received from tax refunds increased by 1584.86% to ¥799,647,022.60, mainly due to an increase in VAT refunds[18] - Cash paid for purchasing goods and services increased by 42.88% to ¥11,435,497,459.50, primarily due to increased coal procurement costs influenced by market conditions[18] - Cash and cash equivalents at the end of the period increased by 95.84% to ¥3,615,368,837.28, primarily due to the recovery of electricity payments and increased borrowings[13] - Cash and cash equivalents net increase was ¥1,790,567,117.09, reflecting a 177.32% increase due to higher net cash generated from financing activities[21] - The total cash and cash equivalents at the end of the period reached $3.33 billion, up from $1.90 billion, marking a growth of about 75.8%[58] Assets and Liabilities - Total assets at the end of the reporting period increased by 5.35% to ¥30,320,233,447.57 compared to the previous year[8] - The company's equity attributable to shareholders decreased by 11.13% to ¥4,515,272,365.37[8] - The company's non-current liabilities due within one year increased by 35.52% to ¥2,584,742,332.61, primarily due to an increase in borrowings[16] - The company's total liabilities were RMB 25.448 billion, up from RMB 23.184 billion, marking an increase of about 9.8%[47] - The company's non-current liabilities totaled RMB 15.281 billion, an increase from RMB 13.435 billion, representing a growth of approximately 13.7%[47] Investments and Capital Expenditures - The company invested ¥438,344,200.00 in acquiring equity interests, marking a significant investment activity during the period[21] - The company plans to invest RMB 678.9 million in the Zhengzhou desulfurization wastewater zero discharge project, with a design treatment capacity of 2×18m³/h[36] - The company plans to invest in a solar energy storage integration project with a total investment of RMB 93.9 million, including a solar capacity of 17.23MW and storage capacity of 2.5MW/7.5MWh[37] - The company has invested a total of RMB 970 million in two distributed photovoltaic projects[39] - The company plans to construct six additional distributed photovoltaic projects with a total installed capacity of 249.60748 MWp and a total investment of RMB 937.6097 million[39] Operational Efficiency and Strategy - The company plans to continue focusing on market expansion and new technology development to enhance operational efficiency and profitability[6] - The company reported non-operating income of ¥4,147,166.83 for the quarter, with significant contributions from government subsidies and asset disposals[9] - The company successfully issued shares, raising cash of ¥824,544,197.04, contributing to its financing activities[21] - The company completed a non-public offering of 170,193,483 shares, increasing its registered capital from RMB 1,355,587,847 to RMB 1,525,781,330[27] Changes in Management and Structure - The company’s board approved the appointment of a new vice president, Liu Feng, following the retirement of the previous chief engineer[28] - The company’s subsidiary, Henan Zhongyuan Energy Construction Engineering Co., Ltd., has changed its name and increased its registered capital from RMB 48 million to RMB 200 million[33] Market Presence and Shareholder Information - The company’s major shareholder, Henan Investment Group Co., Ltd., holds 738,700,684 shares, representing a significant portion of the total shares[25] - The company is expanding its market presence by investing in distributed photovoltaic projects and charging station projects across various locations[37]

河南豫能控股股份有限公司 2022 年半年度报告全文 河南豫能控股股份有限公司 2022 年半年度报告 定 2022-04 2022 年 8 月 30 日 1 河南豫能控股股份有限公司 2022 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、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人赵书盈、主管会计工作负责人代艳霞及会计机构负责人(会计 主管人员)王殿振声明：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。 本报告涉及未来计划等前瞻性陈述部分，不构成公司对投资者的实质性 承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计 划、预测与承诺之间的差异。 公司信息披露遵守《深圳证券交易所上市公司自律监管指引第 3 号—— 行业信息披露》第五章电力供应业相关规定。 《证券时报》《上海证券报》和巨潮资讯网（http://www.cninfo.com.cn） 为本公司的指定信息披露媒体，本公司所发布信息均以上述媒体刊登的为准， 敬请投资者注 ...

河南豫能控股股份有限公司 2022 年第一季度报告全文 证券代码：001896 证券简称：豫能控股 公告编号：定 2022-03 河南豫能控股股份有限公司 2022 年第一季度报告 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。 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.第一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 追溯调整或重述原因 同一控制下企业合并 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|--------- ...

证券代码：001896 证券简称：豫能控股 编号：2022-01 2021 年度网上业绩说明会投资者关系活动记录表 | --- | --- | --- | --- | --- | |-------------------|----------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

Financial Performance - The company reported a total revenue of 1,355,587,847 CNY for the year 2021, with a cash dividend of 0.00 CNY per 10 shares[7]. - The company's operating revenue for 2021 was ¥11,906,120,269.92, representing a 15.83% increase compared to the adjusted revenue of ¥10,278,920,733.09 in 2020[33]. - The net profit attributable to shareholders for 2021 was -¥2,027,696,878.81, a decrease of 515.06% from the adjusted profit of ¥488,532,600.73 in 2020[33]. - The total revenue for the company's renewable energy projects reached CNY 1,666,732,453.00, with a total asset value of CNY 3,828,559,662.19[101]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year increase of 10%[163]. - The company’s total revenue for the reporting period reached CNY 8,461,398,083.95, a year-on-year increase of 2.12%, while net profit decreased by 428.53% to CNY -2,204,245,315.59 due to a significant rise in coal procurement prices[114]. Governance and Compliance - The board of directors confirmed the accuracy and completeness of the financial report, ensuring no misleading statements or omissions[6]. - The company is committed to maintaining transparency in its financial disclosures, adhering to regulatory guidelines[7]. - The company has established a robust governance structure, adhering to relevant laws and regulations to protect stakeholder interests[130]. - The company has implemented effective communication channels with investors, ensuring timely and accurate information disclosure[131]. - The company has consistently adhered to legal regulations and corporate governance standards in its decision-making processes[178]. Strategic Initiatives - The company plans to expand its market presence and enhance its product offerings in the upcoming fiscal year[6]. - Future projections indicate a focus on technological advancements and new product development to drive growth[6]. - There are ongoing discussions regarding potential mergers and acquisitions to strengthen market position[6]. - The company aims to leverage its subsidiaries for improved operational efficiency and market reach[15]. - The company is actively pursuing new energy projects, including a 1,200 MW pumped storage project in Lushan, which has received approval, and is in the preliminary stages for another similar project in Linzhou[56]. - The company plans to enhance its digital transformation initiatives, with an investment of 100 million RMB in IT infrastructure[163]. Operational Performance - The total assets at the end of 2021 were ¥28,752,046,436.77, an increase of 4.95% from the adjusted total of ¥27,397,241,666.35 at the end of 2020[33]. - The company generated 25.718 billion kWh of electricity in 2021, up from 21.135 billion kWh in the previous year, marking an increase of about 21.5%[58]. - The total electricity sales volume reached 24.956 billion kWh in 2021, an increase from 19.904 billion kWh in 2020[61]. - The average electricity price was 38,954,000 CNY per billion kWh in 2021, compared to 37,794,000 CNY in 2020, reflecting a year-on-year increase[61]. - The average utilization hours of power plants increased slightly to 3,528 hours in 2021 from 3,515 hours in 2020[61]. Investment and Acquisitions - The company completed the acquisition of 100% equity in Puyang Yunen for a total consideration of ¥1,262,844,200.00, with ¥832,300,000.00 paid in shares and ¥430,544,200.00 in cash[38]. - The company is considering strategic acquisitions to enhance its portfolio, with a budget of 500 million RMB allocated for potential deals[163]. - The company plans to invest in a geothermal energy company and establish a carbon asset management company[170]. Risk Management - The company emphasizes the importance of risk awareness among investors regarding forward-looking statements[6]. - The company faces investment risks due to increased competition in the clean energy sector and plans to strengthen project management and economic analysis to mitigate these risks[121]. - The company will implement measures to control coal procurement costs amid high coal prices, including signing long-term contracts and optimizing coal sourcing[124]. Shareholder Engagement - The company held its first temporary shareholders' meeting on March 22, 2021, with a participation rate of 65.41%[138]. - The company held its annual shareholders' meeting on April 26, 2021, with a participation rate of 64.51%[138]. - The company has a plan for shareholder returns over the next three years, which was approved during the annual meeting[138]. Human Resources - The total number of employees at the end of the reporting period is 3,357, with 3,301 from major subsidiaries and 56 from the parent company[188]. - The professional composition includes 2,302 production personnel, 351 technical personnel, 521 administrative personnel, and 87 sales personnel[188]. - The company has established a salary management system that emphasizes performance-based pay and aims to attract and retain talent[191]. - In 2022, the company plans to conduct 1-2 training sessions per month focusing on various skills and management topics to enhance employee capabilities[192]. Financial Management - The company has implemented effective internal controls over financial reporting, with no significant deficiencies reported during the period[199]. - The company has revised and established 30 internal control systems to improve governance and compliance with regulations[198].

河南豫能控股股份有限公司 2021 年第三季度报告 证券代码：001896 证券简称：豫能控股 公告编号：定 2021-07 河南豫能控股股份有限公司 2021 年第三季度报告 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。 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 追溯调整或重述原因 同一控制下企业合并 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|------ ...