投资者关系 活动类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 宝新能源2022年度业绩说明会采用网络远程方式进行，面向全体投资者 时间 2023 年 4 月 28 日 15:00-16:00 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn "云访谈"栏目 公司接待人员 姓名 董事长：邹锦开 总经理：刘沣 独立董事：刘大成、Jonathan Jun Yan 财务总监：丁珍珍 董事会秘书：江卓文 投资者关系活动 主要内容介绍 1.公司煤炭都是进口煤吗？ 答：您好，感谢您的关注与支持！公司重视煤炭成本控制，坚持以煤炭 保供控价为目标，加强燃料管理，优化组织货源。目前公司煤炭原材料 由市场煤和长协煤构成，其中市场煤主要为国内煤及印尼煤、澳煤、俄 煤。 2.当前国家鼓励绿色电力发展，很多火电力企业都在转型绿电，公司如 何规划？ 答：您好，感谢您的关注与支持！"双碳"目标的提出，势必加快我国能 源格局的升级换代，促进新能源行业的快速发展，公司所处新能源行业 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,167,469,118.09, a decrease of 2.19% compared to CNY 2,215,923,314.93 in the same period last year[3] - Net profit attributable to shareholders increased significantly by 585.53% to CNY 25,708,706.84 from CNY 3,750,171.21 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 39.51% to CNY 20,955,456.63 compared to CNY 34,642,921.58 in the previous year[3] - Basic and diluted earnings per share increased by 594.12% to CNY 0.0118 from CNY 0.0017 in the same period last year[3] - Operating profit increased to ¥38,992,723.36, up 106.1% from ¥18,893,421.48 in the previous year[18] - Net profit for Q1 2023 was ¥25,708,706.84, compared to ¥3,750,171.21 in Q1 2022, representing a significant increase[18] - Earnings per share (EPS) for Q1 2023 was ¥0.0118, up from ¥0.0017 in the same period last year[19] - The company reported a total comprehensive income of ¥24,270,867.80 for Q1 2023, compared to ¥3,750,171.21 in Q1 2022[19] Cash Flow - The net cash flow from operating activities dropped by 48.99% to CNY 225,437,279.33 from CNY 441,951,223.37 year-on-year[3] - Cash flow from operating activities generated ¥225,437,279.33, down from ¥441,951,223.37 in Q1 2022[20] - The net cash flow from investing activities was -797,580,864.12, compared to -165,344,176.17 in the previous period, indicating a significant increase in cash outflow for investments[22] - Cash inflow from financing activities amounted to 1,293,790,834.64, a substantial increase from 250,000,000.00 in the prior period, reflecting strong borrowing activity[22] - The net cash flow from financing activities was 395,132,357.78, a turnaround from -404,539,972.36 in the previous period, showing improved financial health[22] - The total cash and cash equivalents at the end of the period were 5,727,809,029.33, up from 4,480,133,216.56 at the end of the previous period[22] - The cash outflow for financing activities was 898,658,476.86, compared to 654,539,972.36 in the previous period, reflecting increased debt repayment and dividend distribution[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,537,106,089.14, reflecting a 2.19% increase from CNY 20,096,307,212.46 at the end of the previous year[3] - The company's current assets totaled CNY 7,775,640,580.57, slightly down from CNY 7,834,492,903.60, indicating a decrease of about 0.75%[13] - Total liabilities rose to CNY 9,224,687,344.95 from CNY 8,817,482,703.53, an increase of about 4.63%[15] - Short-term borrowings increased to CNY 2,450,427,273.03 from CNY 2,050,051,846.61, reflecting a growth of approximately 19.5%[15] - The total equity attributable to the owners of the parent company reached CNY 11,312,418,744.19, up from CNY 11,288,111,923.98, indicating a slight increase of about 0.22%[16] Inventory and Investments - The company's inventory increased by 71.24% to CNY 892,224,544.89 due to a rise in raw material stock[5] - The construction in progress rose by 145.51% to CNY 1,163,700,517.68, primarily due to investments in the expansion of the Lufeng Jiahuwan Power Plant[5] - Cash received from investment recoveries increased by 40.63% to CNY 31,957,109.86 compared to CNY 22,723,800.90 in the previous year[9] - Cash paid for the acquisition of fixed assets surged by 2537.74% to CNY 829,537,973.98 from CNY 31,448,870.25 year-on-year[9] - The cash inflow from investment activities totaled 31,957,109.86, slightly up from 31,154,879.90 in the prior period[22] Other Financial Metrics - Total operating costs for Q1 2023 were ¥2,149,110,346.05, a decrease of 1.6% from ¥2,185,027,398.81 in Q1 2022[17] - Sales expenses decreased to ¥1,504,485.92 from ¥2,308,717.78, a reduction of 34.8% year-over-year[17] - Financial expenses decreased significantly to ¥24,016,235.33 from ¥43,025,243.11, a reduction of 44.3%[17] - Other income for Q1 2023 was ¥648,613.99, down from ¥3,560,267.33 in the previous year[18] - The impact of exchange rate changes on cash and cash equivalents was 2,768,748.41, compared to 58,585.17 in the previous period, indicating a positive effect from currency fluctuations[22]

Internal Control and Governance - The company has established an internal control system over 16 years, ensuring no significant deficiencies in internal controls[8] - The independent directors confirmed that the company maintained effective internal control over financial reporting[78] - The company has implemented a performance evaluation and incentive mechanism for its directors and senior management for the 2022 fiscal year[7] - The company has established a governance mechanism to support high-quality development under new circumstances[140] Environmental Compliance and Initiatives - The company's pollution control facilities at the Lufeng Jiahuwan Power Plant have achieved a desulfurization facility operation rate of 100% and a denitrification facility operation rate of over 99%[16] - The company has maintained stable operation of pollution control facilities, with dust removal efficiency exceeding 99.925%[16] - The company achieved a stable operation of pollution control facilities at the Meixian Heshuyuan Power Plant, with a desulfurization facility operation rate of over 99.5% and a denitrification facility operation rate of 100%[35] - The company has actively participated in environmental monitoring and has shared its environmental self-monitoring plans publicly[19] - The company has successfully completed environmental protection acceptance for its power generation projects, ensuring compliance with national standards[17] - The company has not faced any administrative penalties due to environmental issues during the reporting period[39] Financial Performance - The company achieved an operating income of RMB 9.446 billion and a net profit of RMB 150 million for the year 2022[72] - The net profit attributable to shareholders for 2022 was approximately ¥183.17 million, representing a significant decrease of 77.78% from ¥824.37 million in 2021[109] - The company's operating revenue for 2022 was approximately ¥9.42 billion, a slight increase of 0.05% compared to ¥9.41 billion in 2021[109] - The net cash flow from operating activities decreased by 16.65% to approximately ¥1.20 billion in 2022, down from ¥1.43 billion in 2021[109] - The company's total operating revenue for 2022 was CNY 9,415,000,196.83, with a year-on-year increase of 0.05%[178] - The gross profit margin decreased by 10.84 percentage points to 5.42% in 2022 compared to the previous year[178] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,869[56] - Guangdong Baoli Group Co., Ltd. held 16.00% of the shares, making it the largest shareholder[57] - The company’s major shareholder, Guangdong Baoliwa Group, holds 16.00% of the shares without any pledges or freezes[70] - The total number of shares remained unchanged at 2,175,887,862, with a cash dividend of RMB 0.30 per 10 shares proposed for distribution, totaling RMB 65,276,635.86[92] Operational Developments - The company operates clean coal combustion technology power generation and renewable energy power generation, focusing on new energy power production and sales[124] - The company is planning to construct 8 ultra-supercritical coal-fired units at the Lufeng Jiahuwan Power Plant, each with a capacity of 1 million kW[127] - The company has focused on optimizing resource allocation by canceling the Bao Xin No. 3 private equity fund and a small leasing subsidiary[164] - The company is focusing on enhancing its core competitiveness and sustainable development amid challenging market conditions[154] Cash Flow and Investments - The company's cash and cash equivalents increased to CNY 5,933,777,501.55, representing 29.53% of total assets, up from 24.27% at the beginning of the year[170] - The net increase in cash and cash equivalents was ¥1,294,043,951.38, a substantial rise of 176.80% from ¥467,499,491.63 in the previous year[183] - Investment cash inflow dropped significantly by 75.42% to ¥517,207,043.20, primarily due to reduced external investments[183] - The company reported a significant decrease in net cash flow from investment activities, with a net outflow of ¥103,377,369.64 compared to a net inflow in the previous year[183] Risk Management - The company plans to implement risk control measures for hedging activities to align with its operational needs[188] - The company is focusing on strengthening its internal control mechanisms to mitigate risks associated with foreign exchange forward contracts[188] - The company has established a management system for commodity futures hedging, aimed at reducing the impact of raw material price fluctuations on operational costs[200] Market and Industry Trends - The total electricity consumption in Guangdong Province for 2022 was 787 billion kWh, showing a slight year-on-year increase of 0.05%[131] - The total installed capacity for wind power remained at 4.8 million kW, with electricity generation increasing by 6.25% to 0.51 billion kWh[144] - The total market-based electricity trading volume reached 175.47 billion kWh, representing a 43.67 percentage point increase compared to the previous year[142] - The company’s investment in renewable energy aligns with the industry trend towards green and low-carbon development[197]

广 东 宝 丽 华 新 能源 股 份 有限 公 司 关于举办 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 证券代码：000690 证券简称：宝新能源 公告编号：2023-017 广东宝丽华新能源股份有限公司（以下简称"公司"）于 2023 年 4 月 18 日 在巨潮资讯网（http://www.cninfo.com.cn）披露了公司 2022 年年度报告及其摘要。 为了更好地与广大投资者进行交流，便于投资者进一步了解公司情况，公司 拟于 2023 年 4 月 28 日（星期五）15：00-16：00 通过深圳证券交易所提供的"互 动易"平台举办 2022 年度网上业绩说明会，具体安排如下： 一、召开时间及方式 （一）召开日期及时间：2023 年 4 月 28 日（星期五）15：00-16：00 （二）召开方式：网络远程文字交流方式。 （ 三 ） 参会 方 式： 投 资者 可 登录 深 圳证 券 交易 所 "互 动 易" 平 台 （http://irm.cninfo.com.cn），进入"云访谈"栏目参与本次年度网上业绩 ...