华润电力2023中期报告

关于华润电力 ABOUTCRPOWER ChinaResourcesPowerHoldingsCompanyLimited(the“Company”or“CRPower”)mainlyinvests,develops,operatesandmanageswindfarms,photovoltaicpowerplants,hydro-electricpowerplantsandothercleanandrenewableenergyprojectsandcoal-firedpowerplantsinChina.Itsbusinessalsocoversdistributedenergy,powersales,intelligentenergy,coalmining,andotherareas. Asat30June2023,CRPowerhad42coal-firedpowerplants,171windfarms,58photovoltaicpowerplants,2hydro-electricpowerplantsand5gas-firedpowerplantsincommercialoperations.Itstotalattributableoperationalgenerationcapacitywas54,986MW,with29.1%ofitscapacitylocatedinCentralChina,27.0%inEasternChina,15.1%inSouthernChina,14.3%inNorthernChina,6.0%inNorthwesternChina,5.0%inNortheasternChina,and3.5%inSouthwesternChina.Itsattributableoperationalgenerationcapacityinwind,hydro-electricandphotovoltaicpowercombined,amountedto18,970MW,accountingforapproximately34.5%ofitstotalattributableoperationalgenerationcapacity. CRPowerhasbeenselected,forfourconsecutiveyears,asaconstituentoftheHangSengESG50IndexandtheHangSengCorporateSustainabilityBenchmarkIndex(“HSSUSB”)since7September2020. CRPowerhasalwaysadheredtotheconceptofsustainabledevelopmentandintegratedtheimplementationofenvironmental,socialandgovernanceresponsibilitiesintotheCompany’sstrategiesandoperations.TheCompanyhasbeenpublishingsustainabilityreportsfor13consecutiveyears,constantlyreviewsitsownperformanceandshortcomings,andstrivestoimproveitssustainabledevelopmentpractices,layingasolidfoundationforcreatinglong-termvaluefortheCompany.CRPower’sinclusionintotheHangSengESG50IndexandHSSUSBforfourconsecutiveyearsdemonstratesitsexcellenceinthethreeaspectsofenvironment,socialandgovernance,andreflectstherecognitiononthesustainabledevelopmenteffortsoftheCompanybythecapitalmarkets. CRPowerhasalsobeenselectedasaconstituentintheHangSengIndexsince5June2023.TheCompany’seffortstowardsstrategictransformationandinnovativedevelopmentarehighlyrecognisedbythecapitalmarkets. 华润电润力电”力）主控要股在有中限国公投司（资“、本开公发司、”运或“营华和管洁及理可风再电生场、能光源伏项电目站和、燃水煤电发站电及厂其。他业清务还炭等涉领及域分。布式能源、售电、智慧能源及煤 其中54,986兆瓦， 电站、171座风电场、58座光伏 于华北地1区5.，1%位于华南地区，14.3%位 位于东北地区，6.以0%及位于西北地区，5.0% 于座燃20煤23发年电6月厂3、0日，华润电力旗下运营42司的合计2座运水营电权站益和装机5座容燃量气为发电厂。本公东地2区9，.1%位于华中地区，27.0%位于华 34.5%。 自年入20选20恒年生9月7日起，华润电力已连续四 风电、水电及光伏发3电.5运%营位权于益西装南机地容区。量合约共18,970兆瓦，占总运营权益装机容量 续发展企业基ES准G指50数指。数成分股和恒生可持 华实润环电境、力社始会终和秉治持理可责持任续融发入展公理司念战，将略落和业展务报运告作，，不本断公审司视连自续身1的3表年现发和布可不持足续，发努力远提的高价践值行创可造持奠续定发基展础。的连能续力四，为年企入业选长恒生准指ES数G，50彰指显数了以华及润恒电生力可在持环续境发、展社企会业基及企市场业对管本治公三司个可范持畴续表发现展卓工越作，的反认映可了。资本 于本公司转型和创新发展的高度认可。 自恒生20指23数年成6份月股5日，起充，分华显润示电了力资亦本被市纳场入对 华润电力控股有限公司 ChinaResourcesPowerHoldingsCompanyLimited CONTENTS目录 1 AboutCRPower关于华润电力 2 PerformanceHighlights业绩摘要 4 ServiceAreas服务区域 14 Management’sDiscussionandAnalysis管理层讨论及分析 45 ReportonReviewofCondensedConsolidatedFinancialStatements简明合并财务报表审阅报告 47 CondensedConsolidatedStatementofProfitorLoss简明合并损益表 48 CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome简明合并损益及其他全面收入表 49 CondensedConsolidatedStatementofFinancialPosition简明合并财务状况表 51 CondensedConsolidatedStatementofChangesinEquity简明合并权益变动表 53 CondensedConsolidatedStatementofCashFlows简明合并现金流量表 55 NotestotheCondensedConsolidatedFinancialStatements简明合并财务报表附注 101 DisclosureofInterests权益披露 104 CorporateGovernanceandOtherInformation企业管治及其他资料 107 CorporateInformation公司资料 108 InformationforInvestors投资者参考资料 业绩摘要 PERFORMANCEHIGHLIGHTS Sixmonthsended30June 截止至六个6月30日 2023 2022 2021 (已重列Restated) 2020 2019 BasicearningspershareattributabletoownersoftheCompany(HK$) 本每公股司基拥本有盈人利应（占港元） 1.40 0.91 1.17 0.94 0.84 Turnover(HK$’000) 营业额（千港元） 51,483,669 50,409,175 42,799,952 31,184,879 32,916,036 ProfitattributabletoownersoftheCompany(HK$’000) 本利公润司（拥千有港人元应）占 6,740,100 4,369,939 5,635,468 4,528,857 4,017,785 Gross/netgenerationvolumeofoperating 运售营电发量电（厂兆的瓦发时╱） powerplants(MWh) 总发售电量 TotalgrossgenerationTotalnetgeneration 126,347,368 112,470,302 114,442,088 93,295,071 97,655,398 119,173,704 106,241,040 108,114,131 88,043,101 92,065,723 Asat30June 于6月30日 2023 2022 2021 2020 2019 Condensedconsolidated 简（明千合港并元资）产负债表 balancesheet(HK$’000) 非流动资产 Non-currentassets 流动资产 248,202,376 227,535,156 221,417,796 189,881,287 183,281,170 Currentassets 流动负债 62,346,461 55,334,009 46,809,726 34,337,124 32,128,742 Currentliabilities 非流动负债 87,932,514 69,765,832 56,838,523 60,135,590 63,846,595 Non-currentliabilities 本公司拥有人 121,317,672 108,071,956 100,381,764 76,575,659 70,407,869 Equityattributableto 应占权益 ownersoftheCompany 总资产 82,716,044 86,538,290 90,530,447 73,458,001 72,964,850 Totalassets 现金及现金等价物 310,548,837 282,869,165 268,227,522 224,218,411 215,409,912 Cashandcashequivalents 银行及其他借贷 16,415,251 9,479,901 4,326,081 4,164,948 6,503,145 Bankandotherborrowings 158,034,211 138,536,051 113,437,010 104,256,989 101,497,848 KeyfinancialratiosNetdebttoshareholders’equityEBITDAinterestcoverage(times) 主净要负财债务对比股率东权益E（BIT倍DA）利息保障倍数 171.0% 149.1% 120.5% 136.1% 130.0% 7.0 5.8 7.1 6.5 5.2 Attributableoperationalgenerationcapacitybylocation(MW)CentralC