股票代码：600116 股票简称：三峡水利 编号：临 2023-048 号 重庆三峡水利电力（集团）股份有限公司 第十届监事会第十一次会议决议公告 重庆三峡水利电力（集团）股份有限公司 监 事 会 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 二〇二三年九月二十七日 重庆三峡水利电力（集团）股份有限公司第十届监事会第十一次会议通知于 2023 年 9 月 21 日发出。2023 年 9 月 27 日，会议在重庆市渝北区金开大道 99 号升伟晶石公元 11 栋公司 4 楼会议室以通讯方式召开，全体监事出席了会议。 会议的召开符合《公司法》和《公司章程》等有关规定。会议由监事会主席张娜 主持，审议通过了如下事项： 《关于以集中竞价方式回购公司股份的议案》。 基于对公司持续发展前景的坚定信心和对自身价值的认可，为维护公司和公 司股东的利益，同时建立和完善公司长效激励机制，促进公司"打造以配售电为 基础的一流综合能源上市公司"战略目标实现，根据相关法律、法规及规范性文 件的规定，会议同意公司以自有资金通过集中竞价方式回购公司股份，回 ...

股票代码：600116 股票简称：三峡水利 编号：临 2023-047 号 重庆三峡水利电力（集团）股份有限公司 第十届董事会第十五次会议决议公告 表决结果：同意 13 票，回避 0 票，反对 0 票，弃权 0 票。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重庆三峡水利电力（集团）股份有限公司第十届董事会第十五次会议通知于 2023 年 9 月 21 日发出。2023 年 9 月 27 日，会议以通讯方式召开，应到董事 13 人，亲自出席会议董事 13 人。公司全体监事和高级管理人员列席了会议。会议 的召开符合《公司法》和《公司章程》等有关规定。会议由董事长谢俊主持，对 会议通知中列明的事项进行了审议。经过充分讨论，以记名投票表决的方式，决 议如下： 一、《关于制定公司<股份回购管理制度>的议案》； 为建立健全规范有效的公司回购管理体系，规范公司股份回购行为，提升公 司股份回购管理水平，保护投资者的合法权益，会议决定制定《股份回购管理制 度》。 二、《关于以集中竞价方式回购公司股份的议案》。 基于对公司持续发展前景的坚 ...

全体独立董事签字：孙佳、王本哲、赵风云、何永红、袁渊 重庆三峡水利电力（集团）股份有限公司 独立董事《关于以集中竞价方式回购公司股份的议案》 的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》、中国证监会《上 市公司独立董事管理办法》及《公司章程》《独立董事工作制度》的有关规定， 作为重庆三峡水利电力（集团）股份有限公司（以下简称"公司"）的独立董事， 基于独立判断的立场，对公司第十届董事会第十五次会议审议的《关于以集中竞 价方式回购公司股份的议案》，发表独立意见如下： 1.公司本次回购股份符合《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号 ——回购股份》等法律法规、规范性文件的相关规定以及《公司章程》《股份回 购管理制度》等内控制度规定。 2.本次回购股份是基于对公司未来发展前景的信心以及对公司内在投资价 值的认可，回购股份拟用于公司未来员工持股计划或股权激励，有利于公司完善 人才激励与约束机制，促进公司稳定、健康、可持续发展，有利于保护公司及广 大投资者权益，公司本次回购股份具有必要性。 3.公司本次回购资金总额不低于 ...

股票代码：600116 股票简称：三峡水利 编号：临 2023-049 号 重庆三峡水利电力（集团）股份有限公司 关于以集中竞价方式回购公司股份方案的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 回购股份的用途：用于重庆三峡水利电力（集团）股份有限公司（以下 简称"公司"）未来员工持股计划或股权激励。公司目前尚未制定明确的员工持 股计划或股权激励，若公司未能在本次股份回购实施结果暨股份变动公告后 3 年内完成转让（授予）完毕已回购股份，未转让（授予）的股份将依法予以注销， 具体将依据有关法律法规和政策规定执行。如国家对相关政策调整，则本回购方 案按调整后的政策实行。 回购资金总额：本次回购资金总额不低于人民币 1 亿元（含）且不超过 2 亿元（含），具体回购资金总额、回购数量及占公司总股本比例以回购完毕或 回购实施期限届满时公司的实际回购情况为准。 回购期限：自公司董事会审议通过本次回购方案之日起不超过 12 个月。 回购价格及资金来源：不超过人民币 10 元/股（含），资金来源为公司 自有资金。 控股 ...

股票代码：600116 股票简称：三峡水利 编号：临 2023-046 号 重庆三峡水利电力（集团）股份有限公司 关于 2023 年度担保计划的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 截至 2023 年 8 月 31 日，公司及子公司累计担保余额为 130,927.26 万元， 公司及子公司担保总额为 588,795.66 万元(含 2023 年度担保计划中尚未使用额 度 457,868.40 万元)，占公司 2022 年度经审计归属于上市公司股东净资产的 53.32%。2023 年 8 月份发生的担保中不存在反担保，截至本公告披露日，公司 无逾期担保。 重要内容提示： 2023 年 8 月，重庆三峡水利电力（集团）股份有限公司（以下简称"公 司"）为下属全资子公司重庆长电联合供应链管理有限公司（以下简称"供应链 公司"）在相关金融机构的贷款提供担保 1,993.29 万元，公司为下属全资子公 司重庆两江综合能源服务有限公司（以下简称"综合能源公司"）在相关金融机 构的贷款提供担保 1,000 万元。 特别风 ...

股票代码：600116 股票简称：三峡水利 编号：临 2023-045 号 重庆三峡水利电力（集团）股份有限公司 关于项目中标的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 中标概述：重庆三峡水利电力（集团）股份有限公司（以下简称"公司"） 作为牵头方与鞍峡清洁能源有限公司（以下简称"鞍峡公司"，公司持有其 50% 股份）以及中冶南方都市环保工程技术股份有限公司（以下简称"中冶南方"） 组建的联合体于近日中标鞍钢集团有限公司（以下简称"鞍钢集团"）下属控股 子公司本钢板材股份有限公司（以下简称"本钢板材"）高压作业区 2×135MW 余气资源综合利用发电项目 BOT 总包工程，不含税中标总价为人民币 1,118,250,307 元（注：本中标项目为 BOT 总包工程，中标总价为按照招标文件 要求折算运营期内总售电收入与总煤气成本的差额；中标总价非本项目拟投资金 额，项目拟投资金额按公司董事会审议批准的额度执行）。 根据联合体约定：中标后，公司与鞍峡公司按 51%:49%合资设立项目公 司进行投资，中冶南 ...

Financial Performance - The company achieved a profit of 118.86 million yuan from its electricity business[1] - The comprehensive energy business generated a profit of 37.37 million yuan, primarily due to the profitability of the Wanzhou Economic Development Zone's combined heat and power project[1] - Other income amounted to 41.61 million yuan, mainly from government subsidies for rural power network repayment and small hydropower efficiency upgrades[1] - Credit impairment losses were recorded at -75.48 million yuan, mainly due to provisions for bad debts on receivables at the end of the reporting period[5] - The manganese and trading business incurred a loss of 39.64 million yuan, primarily due to a decline in the gross profit margin of electrolytic manganese[1] - Investment income was -14.76 million yuan, mainly due to losses from associated companies such as Tiantai Energy[1] - Operating revenue increased by 9.11% year-on-year, reaching approximately 5.69 billion yuan[5] - Operating costs rose by 18.26% year-on-year, totaling approximately 5.26 billion yuan[5] - The net cash flow from operating activities was -308.08 million yuan, a decrease of 240.83% compared to the previous year[5] - In the first half of 2023, the company achieved operating revenue of 5.689 billion yuan, an increase of 9.11% compared to 5.214 billion yuan in the same period last year[100] - The total operating costs for the same period were 5.599 billion yuan, up 17.33% from 4.772 billion yuan year-on-year[100] - The company's net profit attributable to shareholders of the listed company was 31 million yuan, a significant decrease of 88.87% year-on-year[100] Investment and Expansion Plans - The company plans to enhance its power supply capacity and reliability through investments in new power generation projects and upgrades to key infrastructure[2] - The company approved an investment of CNY 150.04 million for the expansion of the manganese slag storage facility at Guizhou Wuling Manganese Industry, with a cumulative investment of CNY 38.39 million completed as of the reporting period[17] - The company plans to invest up to CNY 673.21 million in the Chongqing Longxing Ganfeng Distributed Energy Station project, with a cumulative investment of CNY 32.43 million completed as of the reporting period[18] - An investment of CNY 280.96 million has been approved for the 220 kV Xintian Substation project, with a cumulative investment of CNY 15.91 million completed as of the reporting period[19] - The company has committed to invest up to CNY 782.77 million in the Yongchuan District Songguai Independent Energy Storage Station project, which has officially commenced full-capacity operation[20] - The company plans to invest CNY 37 million in the rural power grid consolidation and upgrading project for 2023, with CNY 5 million from the central budget and CNY 20 million from bank loans[28] - The company has completed a cumulative investment of CNY 985.85 million in the rural power grid consolidation project as of the reporting period[28] - The company has invested CNY 377.65 million in the urban function recovery power grid renovation project in Wanzhou, with CNY 175.36 million sourced from the Three Gorges project special fund[29] - The cumulative investment in the centralized control renovation project for power plants and substations has reached CNY 93.87 million, with a total planned investment of CNY 121.90 million[30] Operational Efficiency and Management - The company has implemented various reforms to enhance operational efficiency and compliance, including optimizing decision-making processes and improving internal control systems[40] - The company is focusing on enhancing internal control management systems to mitigate investment, safety, integrity, and financial risks[45] - The company has established a comprehensive incentive and assessment mechanism to boost employee motivation and creativity, supporting its high-quality development goals[99] - The company is enhancing its internal management systems to address challenges related to business integration and talent acquisition as it expands[154] - The company has established a series of market-oriented incentive mechanisms, including management compensation and assessment systems, to enhance employee motivation and creativity[135] Environmental and Social Responsibility - The company has implemented environmental monitoring across 23 points for air, water, and noise pollution[145] - The company has not faced any administrative penalties related to environmental issues during the reporting period[146] - The company has established a comprehensive environmental management system to comply with stricter environmental regulations and minimize pollution from its operations[159] - The company has implemented advanced pollution control technologies, including three sets of SCR denitrification systems and three sets of wet desulfurization systems, to manage emissions effectively[161] - The company is actively involved in poverty alleviation and rural revitalization efforts, with 124 households in Wanzhou District and 93 households in Qianjiang District achieving zero return to poverty[171] - The company is focusing on industrial development by leveraging resource advantages and promoting special benefit agriculture, with ongoing support for local farmers[171] - The company is committed to consumer poverty alleviation, with active participation from its employees in supporting local poverty alleviation initiatives[171] Market and Economic Conditions - The overall GDP growth in China for the first half of 2023 was 5.5%, indicating a recovery in market demand[70] - The company faces macroeconomic fluctuations that impact electricity demand, necessitating proactive communication with users and adjustments in operational strategies to ensure stable operations[154] - The company is actively pursuing new business opportunities in integrated energy and energy storage, which are highly influenced by national policies[154] - The expected market size for integrated energy services in 2025 is projected to reach CNY 0.8-1.2 trillion[71] Compliance and Governance - The company has a long-term commitment to comply with relevant laws and regulations regarding related party transactions and to avoid any illegal occupation of funds[178] - The company confirmed that it maintains independence in operations, assets, and finances, ensuring no impact from recent equity changes[195] - The commitment to reduce and regulate related transactions was reiterated, emphasizing adherence to fair market principles and legal regulations[194] - The company has established long-term commitments effective from April 3, 2018, and March 16, 2019, regarding competition and related transactions[193][195]

证券代码：600116 证券简称：三峡水利 公告编号：临 2023-044 号 重庆三峡水利电力(集团)股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 08 月 25 日(星期五) 下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频录播和网络互动 投资者可于 2023 年 08 月 18 日(星期五) 至 08 月 24 日(星期 四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 sxsl600116@163.com 进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 重庆三峡水利电力(集团)股份有限公司（以下简称"公司"）将 于 2023 年 8 月 18 日发布公司 2023 年半年度报告，为便于广大投资 者更全面深入地了解公司 2023 年半年度经营成果、财 ...

股票代码：600116 股票简称：三峡水利 编号：临 2023-043 号 重庆三峡水利电力（集团）股份有限公司 关于 2023 年度担保计划的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 被担保人名称：重庆三峡水利电力（集团）股份有限公司（以下简称"公 司"）下属全资子公司重庆长电联合供应链管理有限公司（以下简称"供应链公 司"）以及下属全资子公司重庆两江综合能源服务有限公司（以下简称"综合能 源公司"）。 公司于 2023 年 6 月 15 日召开 2022 年年度股东大会，审议通过了《关于 公司 2023 年度担保计划的议案》。2023 年 7 月，公司为供应链公司在相关金融 机构的贷款提供担保 1,021.51 万元，公司为综合能源公司在相关金融机构的贷 款提供担保 2,480 万元。截至 2023 年 7 月 31 日，公司累计担保余额为 127,933.97 万元。 2023 年 7 月份发生的担保中不存在反担保，截至本公告披露日，公司无 逾期担保。 特别风险提示：公司 2023 年 7 ...

Revenue and Profitability - Total operating revenue for Q1 2023 was approximately CNY 2.94 billion, an increase of 28% compared to CNY 2.30 billion in Q1 2022[16] - Net profit for Q1 2023 was a loss of approximately CNY 49.67 million, compared to a profit of CNY 3.27 million in Q1 2022, indicating a decline in profitability[16] - The net profit attributable to shareholders for Q1 2023 was -¥38,401,837.35, compared to a profit of ¥9,859,074.11 in Q1 2022[25] - The net profit attributable to shareholders decreased by 489.51% compared to the same period last year, primarily due to a reduction in self-generated hydropower generation by 313 million kWh and an increase in the average purchase price of electricity[60] - Basic earnings per share dropped by 300.00% year-on-year, reflecting the same factors affecting net profit[60] Operating Costs and Expenses - Total operating costs for Q1 2023 were approximately CNY 3.00 billion, up from CNY 2.15 billion in Q1 2022, reflecting a significant increase in operating expenses[16] - The company reported a significant increase in financial expenses, totaling approximately CNY 61.26 million in Q1 2023, compared to CNY 44.75 million in Q1 2022[16] - The company incurred tax expenses of approximately CNY 11.32 million in Q1 2023, compared to a tax benefit of approximately CNY 9.24 million in Q1 2022[16] - Management expenses for Q1 2023 were CNY 15,365,602.16, an increase of 4.4% from CNY 14,716,110.50 in Q1 2022[81] Cash Flow and Liquidity - The company's net cash flow from investing activities was -¥187,096,574.21, a decrease from -¥762,147,885.85 year-over-year[18] - The company's cash flow from operating activities was not detailed, but the overall cash and cash equivalents increased, suggesting improved liquidity[18] - The cash inflow from operating activities totaled 1,619,937,674.48 RMB, down from 1,927,166,451.81 RMB in the previous year[29] - The company reported a net cash inflow from financing activities of ¥726,924,033.04, a significant increase from ¥91,933,634.10 in the previous year[18] - The company reported a net cash decrease of CNY 59,169,647.20 in Q1 2023, compared to an increase of CNY 19,771,824.58 in Q1 2022[82] Assets and Liabilities - Total liabilities increased to ¥5,342,090,733.12 from ¥5,169,157,415.00, reflecting a growth of approximately 3.34%[19] - The total current liabilities increased to ¥2,385,175,359.25 from ¥2,154,597,850.04, indicating a rise of approximately 10.69%[19] - The total assets at the end of Q1 2023 were 22,494,562,704.80 RMB, reflecting a 2.90% increase from 21,860,417,031.02 RMB at the end of the previous year[35] - The total liabilities of the company reached CNY 11,228,598,320.56 as of March 31, 2023, compared to CNY 10,564,281,972.73 at the end of 2022, indicating an increase of about 6.3%[46] Investment Performance - Investment income for Q1 2023 showed a loss of approximately CNY 11.18 million, contrasting with a profit of CNY 33.57 million in Q1 2022, highlighting challenges in investment performance[16] - The company incurred a loss of CNY 1,833,657.65 from investments in joint ventures and associates in Q1 2023, contrasting with a profit of CNY 1,322,987.66 in Q1 2022[81] Market Conditions and Fair Value - The company recognized a fair value change gain of approximately CNY 10.19 million in Q1 2023, compared to a loss of approximately CNY 206.51 million in Q1 2022, indicating improved market conditions[16] - The weighted average return on equity decreased by 0.44 percentage points, influenced by a reduction in fair value losses on secondary market stocks[60] Guarantees and Risk Management - The company has released guarantees amounting to approximately CNY 69.56 million during the reporting period[11] - The company is actively managing risks associated with a contract dispute involving approximately CNY 20.60 million in receivables[12] - The company reported a guarantee balance of CNY 170,331.07 million, with no overdue guarantees as of the report date[41] - The company has provided guarantees to various subsidiaries, with the largest guarantee amounting to CNY 52,000.00 million for Chongqing Bolian Energy Development Co., Ltd.[42]