证券代码：002039 证券简称：黔源电力 贵州黔源电力股份有限公司 | 8.几个水电站，一年需要 2.1 亿的职工薪酬吗？主要花费在技术人员上 | | --- | | 还是基础员工上？ | | 答：谢谢提问，公司目前经营范围包括水电和光伏，公司薪酬分配主 | | 要根据公司发展经营实际、生产管理岗位职责、年度绩效完成等因素 | | 进行分配。 | | 9.公司在去年四季度以 0.36 计算光伏收入，那么以前近两年以度电约 | | 0.42 计算，是公司不知道违规可能造成损失，还是刻意隐瞒？当时上 | | 马没考虑到这个风险吗？谁应该为此负责？ | | 答：请参看前面的回复，谢谢。 | | 10.公司调减光伏电价，是职能部门有明文确定，还是公司财务的自主 | | 行为？22 年四季度前以度电约 0.42 计算光伏收入，是否违反所谓的谨 | | 慎性原则？ | | 答：2022 年，国家有关部门开展了全国性的新能源补贴核查工作，公 | | 司 75 万三个光伏项目均接受了核查，截至目前，最终结果尚未确定， | | 公司根据核查情况并按照谨慎性原则进行会计处理，谢谢。 | | 11.公司发电量中有多少是参与黔电送 ...

Financial Performance - The company's operating revenue for 2022 was CNY 2,613,116,603.70, representing a 26.14% increase compared to CNY 2,036,096,381.52 in 2021[19] - The net profit attributable to shareholders for 2022 was CNY 414,246,133.65, a 65.02% increase from CNY 234,479,112.73 in 2021[19] - The net cash flow from operating activities reached CNY 1,945,919,440.57, up 49.03% from CNY 1,305,753,010.71 in the previous year[19] - Basic earnings per share for 2022 were CNY 0.9689, a 65.03% increase from CNY 0.7678 in 2021[19] - Total operating revenue for the year was CNY 2,613,116,603.70, with a quarterly breakdown of CNY 558.56 million in Q1, CNY 928.04 million in Q2, CNY 937.45 million in Q3, and CNY 189.07 million in Q4[23] - Net profit attributable to shareholders for the year was CNY 413,245,133.65, with quarterly figures of CNY 87.65 million in Q1, CNY 228.02 million in Q2, CNY 238.67 million in Q3, and a loss of CNY 140.10 million in Q4[23] - Operating cash inflow for 2022 was CNY 3,068,105,192.51, an increase of 42.78% compared to CNY 2,148,778,379.12 in 2021[48] Assets and Liabilities - Total assets at the end of 2022 were CNY 16,760,756,976.72, a decrease of 1.41% from CNY 16,967,759,750.16 at the end of 2021[19] - The net assets attributable to shareholders increased by 10.70% to CNY 3,675,892,024.31 from CNY 3,303,956,819.47 in 2021[19] - The total profit for the year reached CNY 892 million, with a debt-to-asset ratio of 61.72%[38] - The company’s long-term borrowings decreased by 2.62% to CNY 7,451,659,935.62 from CNY 8,003,060,868.49 at the beginning of the year[50] Cash Flow and Investments - The company reported a net cash flow from financing activities of -CNY 1,285,795,367.25, which is an increase of 89.78% compared to -CNY 677,536,015.16 in 2021[49] - Total investment activities cash outflow was CNY 673,045,386.87, a 21.46% increase from CNY 554,115,443.40 in 2021[48] - The company invested CNY 533,730,134.87 during the reporting period, a decrease of 16.30% from CNY 637,697,291.28 in the previous year[54] Operational Highlights - Total installed capacity reached 3,995,600 kW, with 3,233,500 kW from hydropower and 762,100 kW from photovoltaic power[32] - Power generation for the year was 9,581,000,000 kWh, representing a 22.04% increase year-over-year, with hydropower generation at 8,847,000,000 kWh (up 19.09%) and photovoltaic generation at 734,000,000 kWh (up 73.93%)[32] - The average on-grid electricity price increased to CNY 0.3092 per kWh from CNY 0.2979 per kWh year-over-year[34] - The company reported a decrease in the average utilization hours of power plants to 2,401.56 hours from 1,945.51 hours year-over-year[34] Future Plans and Goals - The company plans to distribute a cash dividend of CNY 3 per 10 shares, totaling CNY 128,267,438.78 based on 427,558,126 shares[3] - The company plans to expand its installed capacity with 18.79 million kW under construction and 20 million kW approved for future projects[33] - The company aims to achieve zero accidents in safety and zero incidents in environmental protection in 2023[67] - The company has set a performance guidance for 2023, aiming for a revenue growth of 10% and a net profit increase of 15%[80] Governance and Compliance - The company maintains an independent governance structure, ensuring no overlap in management roles with the controlling shareholder[75] - The company adheres to legal and regulatory requirements in its governance practices, ensuring transparency and accountability[74] - The company has established a complete control over its assets, ensuring no misuse by major shareholders[76] - The company has committed to enhancing corporate governance and operational standards in response to changing internal and external environments[119] Employee and Management - The total number of employees at the end of the reporting period was 775, with 238 in the parent company and 537 in major subsidiaries[106] - The company implemented a performance evaluation system that combines annual and monthly indicators, promoting a dual contract framework for employees[107] - The company has a strong management team with extensive experience in the energy sector, enhancing operational efficiency[90] - The company has allocated 200 million CNY for research and development in renewable energy technologies over the next three years[80] Environmental and Social Responsibility - The company donated 2.94 million yuan for rural revitalization through various support measures in 2022[121] - The company emphasizes its mission of providing clean energy and contributing to social welfare while ensuring reliable power supply[120] - The company is committed to a "green, clean, and multi-energy integration" zero-carbon development path, focusing on optimizing its clean energy structure[67] Audit and Financial Reporting - The audit report confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2022, and its operational results for the year[195] - The audit was conducted in accordance with Chinese CPA auditing standards, ensuring the independence and ethical compliance of the auditors[192] - The audit identified no significant misstatements in the other information included in the annual report[198]

Group 1: Company Performance and Projections - The estimated net profit for the year is projected to be between 250 million and 330 million CNY [3] - As of November 2015, the total electricity generation has reached 9.69 billion kWh [2] - The company does not have any plans for additional unit installations in 2016-2017 [3] Group 2: Operational Details - The company has recently put into operation the Shanni Slope (185.5 MW) and Mamaya Hydropower (558 MW) [3] - The average unit water resource cost is approximately 0.7 cents per kWh [3] - The electricity price for Mamaya Hydropower is set at 0.3526 CNY per kWh, while the price for Shanni Slope is yet to be determined [3] Group 3: Shareholding and Financing - Huadian Group and Wujiang Company hold a combined stake of 25.98% in the company [3] - Currently, there are no plans for asset injections [3] - The company has no immediate refinancing needs [3] Group 4: Market Position - Hydropower capacity in Guizhou Province accounts for approximately one-third of the total installed capacity [3] - The company has fully absorbed its electricity output and does not engage in direct electricity purchase business [3] Group 5: Financial Strategy - The company has initiated financing lease operations to optimize its short-term debt structure, effectively reducing financial costs [4]

证券代码：002039 证券简称：黔源电力 贵州黔源电力股份有限公司投资者关系活动记录表 编号：2016001 | --- | --- | --- | |-------------------|--------------------------------|-----------------------------------------------------| | | | | | 投资者关系 | 特定对象调研 | □ 分析师会议 | | 活动类别 | □ 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 | 中信建投证券股份有限公司：万炜 | | | 称及人员姓 | | | | 名 | | | | 时间 | 2016 年 06 月 24 | 日 | | 地点 | 黔源大厦办公室 | | | 上市公司接 | 证券事务代表：石海宏 | | | 待人员姓名 | | | | 投资者关系 | 1 、目前水位 ?2016 | 年预计发电量？ | | 活动主要内 容介绍 | 答：光照电站目 ...

证券代码：002039 证券简称：黔源电力 贵州黔源电力股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|----------------------------------|------------------------------------------------------| | | | | | 投资者关系 | 特定对象调研 | □ 分析师会议 | | 活动类别 | □ 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 | 长沙明爵资产管理有限公司：张振华 | | | 称及人员姓 | | | | 名 | | | | 时间 | 2019 年 10 月 25 | 日 | | 地点 | 董箐电站 | | | 上市公司接 | 证券事务代表：石海宏 | | | 待人员姓名 | | | | 投资者关系 | 1 、董箐电站的一些基本情况？ | | | 活动主要内 容介绍 | 董箐电站装机容量为 | 880MW(4×220 ...

证券代码：002039 证券简称：黔源电力 贵州黔源电力股份有限公司投资者关系活动记录表 编号：2019001 | --- | --- | --- | |------------|------------------------------|----------------------------------------------| | | | | | 投资者关系 | 特定对象调研 | □ 分析师会议 | | 活动类别 | □ 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 | 长江证券股份有限公司：金宁 | | | 称及人员姓 | 海通证券股份有限公司：张磊 | | | 名 | 民生证券股份有限公司：俞鹏程 | | | | | 海南旭日盛德资产管理有限公司：杜小东、刘相奎 | | 时间 | 2019 年 6 月 11 | 日—6 月 12 日 | | 地点 | 董箐电站、黔源大厦办公室 | | | 上市公司接 | 总经理：罗涛 | | | 待人员姓名 | 副总经理兼董事会秘书 ...