深南电B：2022年第三季度报告（英文版）.docx

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1、深圳南山热电股份有限公司 2022 年第三季度报告 Stock Code: 000037, 200037 Notice No.: 2022-045 Short Form of the Stock: Shen Nan Dian A, Shen Nan Dian B Shenzhen Nanshan Power Co., Ltd. The Third Quarterly Report for 2022 The Company and whole members of the BOD guarantee that the information disclosed is true, accurate

2、 and complete, and there are no any fictitious records, misleading statements or important omissions. Important content reminder: 1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen Nanshan Power Co., Ltd. (hereinafter referred to as the Company

3、) hereby confirm that there are no any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents. 2. Principal of the Company, Person in Cha

4、rge of Accounting Works and Person in Charge of Accounting Organ (Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate and complete. 3. Whether the Third Quarterly Report has been audited or not Yes No I. Main financial data (i) Main accou

5、nting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data or not Yes No Current period Increase/decrease in the period compared with the same period of the previous year Year-begin to period-end Increase/decrease from year-begin to period-end

6、compared with the same period of the previous year Operating income (Yuan) 296,803,666.77 39.64% 526,047,208.84 -10.71%Net profit attributable to shareholders of the listed company (Yuan) -48,481,519.82 -6.50% -142,579,668.91 -223.56%Net profit attributable to shareholders of the listed company afte

7、r deducting non-recurring gains and losses (Yuan) -65,686,340.91 -1.24% -193,191,895.39 -128.90%Net cash flow arising from operating activities (Yuan) 218,956,576.20 145.65%Basic earnings per share -0.0804 -6.50% -0.2365 -223.56%(Yuan /Share) Diluted earnings per share (Yuan /Share) -0.0804 -6.50% -

8、0.2365 -223.56%Weighted average ROE -3.24% 1.00 percentage point decrease -9.23% 7.06 percentage point decrease End of current period End of previous year Increase/decrease at the period-end compared with the end of the previous year Total assets (Yuan) 2,851,741,667.36 2,790,002,824.41 2.21%Net ass

9、ets attributable to shareholder of listed company (Yuan) 1,472,713,466.60 1,615,293,135.51 -8.83%(ii) Items and amounts of non-recurring profit (gains)/losses Applicable Not applicable Unit: Yuan Item Amount for the period Amount from year-begin to period-end Note Government subsidy recorded in curr

10、ent gains/losses (except those closely related to the Companys normal operation, and those continuously enjoyed on a fixed or quantitative basis with certain standards in accordance with national policy regulations) 2,717,374.86 7,158,020.64 Amortization of the government subsidy with assets concern

11、ed Losses/gains from changes of fair values occurred in holding trading financial assets and trading financial liabilities, and investment income obtaining from the disposal of trading financial assets and trading financial liability, excluded effective hedging business relevant with normal operatio

12、ns of the Company 14,516,472.37 43,729,302.21 The income from financing management Other non-operating income and expenses other than the above -228,495.85 Less: impact on income tax Impact on minority shareholders equity (post-tax) 29,026.14 46,600.52 Total 17,204,821.09 50,612,226.48 - Other gain/

13、loss items that qualified the definition of non-recurring profit (gains)/losses: Applicable Not applicable The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses Explanation on those non-recurring gain/loss listed in the “Q&A Announcement

14、 No.1 on Information Disclosure for Companies Offering Their Securities to the Public - Extraordinary Profit/loss” defined as recurring gain/loss Applicable Not applicable The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Compani

15、es Offering Their Securities to the Public - Extraordinary Profit/loss” defined as recurring gain/loss (iii) Particulars about changes in items of main accounting data and financial index and explanations of reasons Applicable Not applicable 1. Ending amount of trading financial assets were 888.8065

16、 million yuan, 40.44% up from beginning of the year, mainly due to the increase in procurement of financial products; 2. Ending amount of account receivable was 169.7782 million yuan, 130.64% up from beginning of the year, mainly due to the the increase of grid fees receivable; 3. Ending amount of a

17、ccount paid in advance was 22.2272 million yuan, 65.49% down from beginning of the year, mainly due to the decline of natural gas payment in advance; 4. Ending amount of contract assets were 0 yuan, 100.00% down from beginning of the year, mainly due to the recovery of settlement for operation & mai

18、ntenance projects; 5. Ending amount of other current assets were 9.5433 million yuan, 97.12% down from beginning of the year, mainly due to the receipt of VAT rebate; 6. Ending amount of other equity instrument was 300.615 million yuan, 49.85% up from beginning of the year, mainly due to the increas

19、e in outbound investment; 7. Ending amount of short-term loans were 1141.2671 million yuan, 32.95% up from beginning of the year, mainly due to the increase in short-term loans from bank; 8. Ending amount of note payable was 72.5158 million yuan, 46.29% down from beginning of the year, mainly due to

20、 the decrease in bank acceptance bill; 9. Ending amount of account payable was 21.8875 million yuan, 226.51% up from beginning of the year, mainly due to the increase in payable amount of natural gas; 10.Ending amount of taxes payable was 14.8027 million yuan, 257.05% up from beginning of the year,

21、mainly due to the increase of VAT payable; 11. Ending amount of other account payable was 39.2161 million yuan, 37.43% down from beginning of the year, mainly because the payable electricity amount to Guangdong Power Grid declined; 12. Sales expenses from beginning of the year to end of the reportin

22、g period was 0 yuan with 100% down on a y-o-y basis, mainly due to the reconstruction and elimination of the sludge drying facilities from subsidiary - Environmental Company, and no sales expenses occurred; 13. R&D expenses from beginning of the year to end of the reporting period was 22.22 million

23、yuan with 296.76% up on a y-o-y basis, mainly due to the growth of R&D expenses from parent company; 14. Financial expenses from beginning of the year to end of the reporting period was 24.0343 million yuan with 174.14% up on a y-o-y basis, mainly due to the growth of loans size; 15. Other income fr

24、om beginning of the year to end of the reporting period was 7.158 million yuan with 30.52% up on a y-o-y basis, mainly due to the increase of government subsidies received; 16. Investment income from beginning of the year to end of the reporting period was 50.0628 million yuan with 66.96% up on a y-

25、o-y basis, mainly due to the growth of income from financial management products; 17. Assets disposal income from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis, mainly due to the decrease of income from fixed assets disposal; 18. Non-operation in

26、come from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis, mainly due to the reversal of accrual liabilities in the same period of previous year; 19. Non-operation expenses from beginning of the year to end of the reporting period was 281,700 yuan

27、with 89.06% up on a y-o-y basis, mainly due to the payment of late fees for property tax in the Period; 20. Income tax expenses from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis, mainly due to the declined of taxable income. II. Shareholders Inf

28、ormation (i) Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders Unit: Share Total common shareholders at the end of report period 43,122 Total preference shareholders with voting rights recovered at end of reporting period (if

29、 applicable) 0Top ten shareholders Shareholders name Nature of shareholder Proportion of shares held Amount of shares held Amount of restricted shares held Information of shares pledged, tagged or frozen State of share Amount HONG KONG NAM HOI (INTERNATION AL) LTD. Overseas legal person 15.28% 92,12

30、3,248 Shenzhen Guangju Industrial Co., Ltd. State-owned legal person 12.22% 73,666,824 Shenzhen Energy Group Co., Ltd. State-owned legal person 10.80% 65,106,130 BOCI SECURITIES LIMITED Overseas legal person 2.34% 14,109,038 Zeng Ying Domestic nature person 1.19% 7,159,600 China Merchants Securities

31、 (Hong Kong) Co., Ltd. Overseas legal person 0.90% 5,430,728 Meiyi Investment Property Co., Ltd. Domestic non state legal person 0.87% 5,223,200 Haitong International Securities Company Limited-Account Client Overseas legal person 0.65% 3,908,357 Guosen Securities (Hong Kong) Brokerage Co., Ltd. Ove

32、rseas legal person 0.60% 3,639,901 Li Baoqin Domestic natural person 0.50% 3,042,650 Top ten shareholders with unrestricted shares held Shareholders name Amount of unrestricted shares held Type of shares Type Amount HONG KONG NAM HOI (INTERNATIONAL) LTD. 92,123,248 Domestically listed foreign shares

33、 92,123,248Shenzhen Guangju Industrial Co., Ltd. 73,666,824 RMB common shares 73,666,824Shenzhen Energy Group Co., Ltd. 65,106,130 RMB common shares 65,106,130BOCI SECURITIES LIMITED 14,109,038 Domestically listed foreign shares 14,109,038Zeng Ying 7,159,600 Domestically listed foreign shares 7,159,

34、600China Merchants Securities (Hong Kong) Co., Ltd. 5,430,728 Domestically listed foreign shares 5,430,728Meiyi Investment Property Co., Ltd. 5,223,200 RMB common shares 5,223,200Haitong International Securities Company Limited-Account Client 3,908,357 Domestically listed foreign shares 3,908,357Guo

35、sen Securities (Hong Kong) Brokerage Co., Ltd. 3,639,901 Domestically listed foreign shares 3,639,901Li Baoqin 3,042,650 Domestically listed foreign shares 3,042,650Explanation on associated relationship among the aforesaid shareholders 1. 100% equity of HONG KONG NAM HOI (INTERNATIONAL) LIMITED was

36、 held bySHENZHEN ENERGY (GROUP) CO., LTD 2. Among other social public shareholders, the Company did not know whether there were associated relationships or belonging to consistent actors. Explanation on top 10 shareholders involving margin business (if applicable) N/A (ii) Total shareholders with pr

37、eferred stock held and shares held by top ten shareholders with preferred stock held Applicable Not applicable III. Other significant events Applicable Not applicable 1. By-election of the Independent Directors: the 8th extraordinary meeting of 9th BOD and First Extraordinary Shareholders General Me

38、eting of 2022 were held on July 15, 2022 and August 2 respectively, deliberated and approved the Proposal on By-Election of Independent Directors. Ms. Huang Xiqin was elected as the independent director of the 9th BOD of the Company. (Found more in “Resolution of 8th extraordinary meeting of 9th BOD

39、”(Notice No.: 2022-025) and “Resolution of First Extraordinary Shareholders General Meeting of 2022 ” (Notice No.: 2022-031) released on China Securities Journal, Securities Times, Hong Kong Commercial Daily and Juchao Website) 2. Resignation of the Chairman: On July 25, 2022, BOD of the Company rec

40、eived a written resignation submitted by Chairman Mr. Li Xinwei. Mr. Li Xinwei resigned as the Director of 9th BOD and Chairman of the Company for job alteration, and resigned as the convener of Strategy and Investment Committee of the 9th BOD of the Company. (found more in “Notice on Resignation of

41、 the Chairman”(Notice No.: 2022-030) released on China Securities Journal, Securities Times, Hong Kong Commercial Daily and Juchao Website) 3. Land of Nanshan Power Factory: In August 2022, the Company was informed of the “Notice of Urban Planning and Natural Resources Commission of Shenzhen Municip

42、ality on the Issuance of 2022 Shenzhen Urban Renewal and Land Preparation Plans” (Shen Guihua Resource 2022 No.332) on “Shenzhen China”, according to the attached list, among the land preparation of Qianhai Cooperation Zone for 2022, it still includes the land reserve of Nanshan Power Factory, the s

43、ubordinate enterprise of the Company. (found more in “Informed of the “Notice of Urban Planning and Natural Resources Commission of Shenzhen Municipality on the Issuance of 2022 Shenzhen Urban Renewal and Land Preparation Plans ”(Notice No.: 2022-032) released on China Securities Journal, Securities

44、 Times, Hong Kong Commercial Daily and Juchao Website) 4. By-election of Independent Director and Election of Chairman: the 9th extraordinary meeting of 9th BOD and Second Extraordinary Shareholders General Meeting of 2022 were held on August 26, 2022 and September 13 respectively, deliberated and a

45、pproved the “By-election of the independent director of 9th BOD”, Mr. Kong Guoliang was elected as the independent director of 9th BOD of the Company. On September 13, the Company held the 10th extraordinary meeting of 9th BOD to deliberated and approved the “Proposal on election of the Chairman of

46、9th BOD”, Mr. Kong Guoliang was elected as the Chairman of 9th BOD of the Company. (Found more in “Resolution of 9th extraordinary meeting of 9th BOD” (Notice No.: 2022-038), “Resolution of Second Extraordinary Shareholders General Meeting of 2022” (Notice No.: 2022-042) and “Resolution of 10th extr

47、aordinary meeting of 9th BOD” (Notice No.: 2022-043) released on China Securities Journal, Securities Times, Hong Kong Commercial Daily and Juchao Website) . 5. Upward adjustment of the compensation standards for change of the on-grid tariff from Guangdong gas turbine: In September 2022, the Company informed the “Notice on Arrangements for the Trial Operation of Southern (Starting from Guangdong) Electricity Spot Marke