中闽能源(600163) - 2022 Q4 - 年度财报

Asset Management - The total value of the company's right-of-use assets at the end of the period is CNY 13,511,532.48, with a beginning balance of CNY 10,676,569.35, reflecting an increase of approximately 26.5%[1] - The accumulated depreciation for right-of-use assets increased by CNY 4,301,226.51 during the period, resulting in a total accumulated depreciation of CNY 7,678,998.65[1] - The company's intangible assets at the end of the period amount to CNY 193,215,504.51, up from CNY 187,917,350.26 at the beginning of the period, indicating an increase of about 2.3%[5] - The total accumulated amortization of intangible assets increased by CNY 12,159,598.29 during the period, leading to a total of CNY 67,974,541.74[5] - The book value of intangible assets at the end of the period is CNY 125,240,962.77, compared to CNY 132,102,406.81 at the beginning, showing a decrease of approximately 5.2%[5] - The company reported a total initial balance of CNY 7,414,980.38 for buildings and structures, with a final balance of CNY 10,249,943.51 after accounting for additions and reductions[1] - The company recorded a total of CNY 5,815,159.80 in new right-of-use assets during the period, all attributed to leases[1] Financial Performance - The company reported a total operating revenue of RMB 1,790,929,602.35 for the current period, an increase from RMB 1,559,495,821.42 in the previous period, representing a growth of approximately 14.8%[140] - The cost of goods sold for the current period was RMB 686,250,869.15, compared to RMB 538,151,991.97 in the previous period, indicating an increase of about 27.5%[140] - The net profit attributable to the parent company for the current period was RMB 729,090,691.84, up from RMB 681,520,136.30 in the previous period[139] - The company achieved a cumulative net profit of RMB 80,676.02 million for the years 2021 and 2022, fulfilling its performance commitment[125] - The company declared a cash dividend of CNY 190,299,614.30, which represents 26.10% of the net profit attributable to ordinary shareholders in the consolidated financial statements[27] - The company plans to distribute at least 30% of the average distributable profit over the next three years (2023-2025) in cash dividends, subject to annual performance[87] Employee and Management - The company has a total of 462 employees, with 50 in the parent company and 412 in major subsidiaries[16] - The company has implemented a salary system that includes salary, benefits, bonuses, and long-term incentives, based on annual performance metrics[19] - The company has a training plan focused on developing professional and management talent to meet the needs of its new energy business[20] - The company has established a performance evaluation mechanism for senior management, ensuring that compensation aligns with performance metrics[28] - The company’s employee pension contributions totaled CNY 15,626,084.88 during the reporting period[89] Corporate Governance - The company held 6 meetings of the Audit Committee during the reporting period, discussing various financial reports and internal control evaluations[10] - The company’s strategic committee held 2 meetings to discuss significant corporate actions, including mergers and subsidiary establishment[14] - The company has established a comprehensive internal control system, which has been effectively implemented, with no significant deficiencies reported in internal controls[31] - The company has no reported risks from the Supervisory Board during the reporting period, indicating effective oversight[15] - The company has committed to ensuring the independence of its management and financial personnel, with no dual roles in related enterprises[108] Environmental Responsibility - The company has maintained compliance with environmental regulations, ensuring that pollutant emissions meet national standards[63] - The company has established pollution prevention facilities in accordance with national and local requirements, ensuring their proper operation[63] - The company reduced carbon emissions by 2,794,600 tons of CO2 equivalent through the use of clean energy generation[70] - The company invested CNY 2,767,100 in environmental protection during the reporting period[34] - The company has established an emergency response plan for environmental incidents in compliance with regulatory requirements[65] Tax and Liabilities - The total corporate income tax payable was ¥60,032,730.71, compared to ¥22,323,957.05 at the beginning of the period, indicating a significant increase[55] - The company reported a total of 141,721,019.44 CNY in deferred tax assets at the end of the period, with a total of 27,944,681.64 CNY recognized during the reporting period[37] - The company has a total of 56,348,288.04 CNY in deferred tax liabilities related to asset valuation increases from mergers not under common control[40] - The company’s total liabilities at the end of the period were CNY 24,771,444.56, with accounts payable and other payables included[91] Investments and Financial Management - The company has engaged in structured deposits totaling CNY 759,000,000.00, with an outstanding balance of CNY 49,000,000.00[154] - The company also holds transferable large-denomination certificates of deposit amounting to CNY 210,000,000.00, with the entire amount still outstanding[154] - The company has ongoing investments in large transferable certificates of deposit amounting to ¥190,000,000, with expected returns of approximately ¥12,000,000[157] - The company has not disclosed any new strategies or significant acquisitions during the reporting period[150] Social Responsibility - The company invested a total of 294,000 RMB in social responsibility initiatives, including 44,000 RMB in cash donations and 250,000 RMB in material support for pandemic prevention[72] - The company contributed 252,100 RMB to poverty alleviation and rural revitalization projects, focusing on consumption poverty alleviation and infrastructure development[74] - The company actively participated in the "Same Heart to Help the Poor" consumption poverty alleviation activity, purchasing poverty alleviation products worth 152,103 RMB[78] Shareholder Information - The company’s total share capital remained unchanged at 1,902,996,143 shares at the end of the reporting period[133] - The company’s capital reserve totaled RMB 2,943,977,083.28, with no changes during the reporting period[134] - The company has a commitment to adjust share lock-up periods in accordance with regulatory policies[86] - The company has a structured plan for potential asset injections into the listed company following the completion of major asset restructuring[110]