宁波能源(600982) - 2025 Q2 - 季度财报

Part I Important Notice 1.1 Report Reading Reminder Investors should refer to the full semi-annual report on the Shanghai Stock Exchange website for comprehensive company information - Investors should consult the full semi-annual report on the Shanghai Stock Exchange website (www.sse.com.cn) for a comprehensive understanding of the company's operations[3] 1.2 Board of Directors' Statement The company's Board of Directors and senior management guarantee the truthfulness, accuracy, and completeness of this semi-annual report and assume legal responsibility - The company's Board of Directors, directors, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, free from false statements, misleading representations, or material omissions[3] 1.3 Directors' Attendance All company directors attended the Board of Directors' meetings during this reporting period - All company directors attended the Board of Directors' meetings[4] 1.4 Audit Status This semi-annual report is unaudited - This semi-annual report is unaudited[5] 1.5 Profit Distribution or Capitalization Plan The Board of Directors did not approve any profit distribution or capitalization plan during this reporting period - There is no profit distribution or capitalization plan for this reporting period[6] Part II Company Profile 2.1 Company Overview Ningbo Energy Group Co., Ltd. is listed on the Shanghai Stock Exchange (600982), with contact details for investor relations | Metric | Content | | :--- | :--- | | Stock Type | A-share | | Listing Exchange | Shanghai Stock Exchange | | Stock Abbreviation | Ningbo Energy | | Stock Code | 600982 | | Former Stock Abbreviation | Ningbo Thermal Power | | Board Secretary | Shen Qi | | Securities Affairs Representative | Feng Chenzhao | | Phone | (0574) 86897102 | | Office Address | 7F, Block B, Development Building, No. 187 Changle Road, Yinzhou District, Ningbo City, Zhejiang Province | | Email | nbtp@nbtp.com.cn | 2.2 Key Financial Data Total assets and attributable net assets increased, while revenue declined; total profit and attributable net profit grew, but operating cash flow significantly decreased | Metric | End of Reporting Period/Current Period (RMB) | End of Prior Year/Prior Period (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Balance Sheet Data | | | | | Total Assets | 15,994,298,063.63 | 15,210,334,726.62 | 5.15 | | Net Assets Attributable to Shareholders | 4,811,329,095.67 | 4,339,986,756.92 | 10.86 | | Income Statement Data | | | | | Operating Revenue | 1,873,613,747.51 | 2,110,931,254.45 | -11.24 | | Total Profit | 197,417,931.86 | 153,218,851.42 | 28.85 | | Net Profit Attributable to Shareholders | 140,528,113.49 | 124,307,918.46 | 13.05 | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | 156,592,029.43 | 122,762,764.64 | 27.56 | | Cash Flow Statement Data | | | | | Net Cash Flow from Operating Activities | 243,181,237.61 | 545,843,107.17 | -55.45 | | Other Metrics | | | | | Weighted Average Return on Net Assets (%) | 3.09 | 2.94 | Increased 0.15 percentage points | | Basic Earnings Per Share (RMB/share) | 0.1218 | 0.1119 | 8.85 | | Diluted Earnings Per Share (RMB/share) | 0.1218 | 0.1109 | 9.83 | 2.3 Top 10 Shareholders' Holdings As of the reporting period end, the company had 60,980 shareholders; the top three are state-owned legal entities holding over 50% combined, with one natural person's shares frozen - As of the end of the reporting period, the company had 60,980 shareholders[11] Top 10 Shareholders' Holdings | Shareholder Name | Shareholding Ratio (%) | Shareholder Type | Number of Shares Held (shares) | Number of Restricted Shares Held (shares) | Number of Pledged, Marked, or Frozen Shares (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | Ningbo Kaitou Energy Group Co., Ltd. | 25.28 | State-owned Legal Entity | 282,484,731 | 0 | None | | Ningbo Development Investment Group Co., Ltd. | 20.62 | State-owned Legal Entity | 230,486,966 | 0 | None | | Ningbo Urban Construction Investment Group Co., Ltd. | 5.00 | State-owned Legal Entity | 55,888,411 | 0 | None | | Qu Baiyin | 2.47 | Domestic Natural Person | 27,653,800 | 0 | Frozen 27,653,800 | | Liang Haoyu | 0.33 | Domestic Natural Person | 3,727,400 | 0 | None | | Yu Zhiqin | 0.31 | Domestic Natural Person | 3,412,700 | 0 | None | | Hong Kong Securities Clearing Company Limited | 0.18 | Overseas Legal Entity | 1,991,579 | 0 | None | | Wang Chenhua | 0.17 | Domestic Natural Person | 1,900,000 | 0 | None | | Xie Sunyu | 0.17 | Domestic Natural Person | 1,854,700 | 0 | None | | Zhu Haiyang | 0.16 | Domestic Natural Person | 1,800,800 | 0 | None | - Ningbo Kaitou Energy Group Co., Ltd. is a wholly-owned subsidiary of Ningbo Development Investment Group Co., Ltd., indicating an associated relationship[11] 2.4 Preferred Shareholder Information The company has no preferred shareholders - The company has no preferred shareholders[12] 2.5 Changes in Controlling Shareholder or Actual Controller There were no changes in the company's controlling shareholder or actual controller during this reporting period - There were no changes in the company's controlling shareholder or actual controller during this reporting period[12] 2.6 Bonds Outstanding as of Report Approval Date As of the report approval date, the company has two outstanding bonds, including a carbon-neutral green perpetual corporate bond and an ultra-short-term financing bill, with improved solvency indicated by a lower asset-liability ratio and higher EBITDA interest coverage ratio Outstanding Bonds | Bond Name | Abbreviation | Code | Issue Date | Maturity Date | Bond Balance (100 million RMB) | Interest Rate (%) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Ningbo Energy Group Co., Ltd. 2025 Publicly Issued Carbon-Neutral Green Perpetual Corporate Bonds (Tranche 1) to Professional Investors | GC Yongneng Y1 | 242520.SH | 2025-03-03 | Agreed Maturity Date (Renewal Option) | 5 | 2.73 | | Ningbo Energy Group Co., Ltd. 2025 First Tranche Ultra-Short-Term Financing Bill | Ningbo Energy SCP001 | 012580684.IB | 2025-03-17 | 2025-12-12 | 10 | 2.27 | Solvency Indicators | Key Metric | End of Reporting Period/Current Period | End of Prior Year/Prior Period | | :--- | :--- | :--- | | Asset-Liability Ratio (%) | 64.45 | 65.99 | | EBITDA Interest Coverage Ratio | 5.80 | 4.85 | Part III Significant Events 3.1 Significant Changes in Operations and Future Impact No significant changes in the company's operations occurred during this reporting period, nor are any expected to have a major future impact - No significant changes in the company's operations occurred during the reporting period, nor are any expected to have a major future impact[15]