债券代码：149516.SZ 债券简称：21 建能 01 平安证券股份有限公司 关于河北建投能源投资股份有限公司 关于董事长辞职的公告临时受托管理事务报告 发行人 河北建投能源投资股份有限公司 (住所：石家庄市裕华西路9号) 债券受托管理人 本报告依据《公司债券发行与交易管理办法》（以下简称《管理办法》）、 《河北建投能源投资股份有限公司2020年面向专业投资者公开发行公司债券受 托管理协议》、《河北建投能源投资股份有限公司2021年面向专业投资者公开发 行公司债券（第一期）募集说明书》、《河北建投能源投资股份有限公司2021 年面向专业投资者公开发行公司债券（第二期）募集说明书》等相关文件以及河 北建投能源投资股份有限公司（以下简称"发行人"或"公司"）出具的相关说明文 件等，由公司债券受托管理人平安证券股份有限公司（以下简称"平安证券"）编 制。平安证券编制本报告的内容及信息均来源于发行人提供的资料或说明。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜作出独立判断，而不应将本报告中的任何内容据以作为平安证券所作的承诺 或声明。 一、公司债券概况 （一）河北建投能源投资股份有限公 ...

Group 1 - The core viewpoint of the report is to provide an overview of the bond management and financial status of Hebei Construction Investment Energy Co., Ltd. for the year 2024 [1][2][3] - The company has issued two phases of bonds, with the first phase allowing for a total issuance of up to 2.5 billion yuan and the second phase also up to 2.5 billion yuan, both rated AAA by a credit rating agency [2][3][10] - The company’s main business includes investment, construction, and management of energy projects, primarily focusing on coal-fired power generation, with additional involvement in nuclear, wind, and hydroelectric power projects [5][11] Group 2 - As of the end of 2024, the company reported total assets of 471.39 billion yuan, a 9.45% increase from 2023, with total liabilities remaining relatively stable at 295.58 billion yuan [7][11] - The company achieved a revenue of 235.17 billion yuan in 2024, reflecting a 20.09% increase compared to the previous year, and a net profit of 6.96 billion yuan, which is a significant increase of 224.51% [7][11] - The company has established a special account for bond funds, which has been operating normally, and all funds raised from the first phase of bonds have been fully utilized for repaying debts and enhancing liquidity [7][12] Group 3 - The company has maintained a strong cash flow from operating activities, with a net cash flow of 37.71 billion yuan, indicating a 75.25% increase from the previous year [11] - The debt-to-asset ratio improved to 62.70%, down from 68.59% in 2023, indicating a better financial position [11][12] - The company has not encountered any significant legal issues or administrative penalties that could affect its debt repayment capacity during the reporting period [12]