深南电B：2020年第三季度报告全文（英文版）

深圳南山热电股份有限公司2020年第三季度报告全文 1 深圳南山热电股份有限公司 Shenzhen Nanshan Power Co., Ltd. The Third Quarterly Report for 2020 2020-054 October 2020 深圳南山热电股份有限公司2020年第三季度报告全文 2 Section I. Important Note Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen Nanshan Power Co., Ltd. (hereinafter referred to as the Company) 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. All Directors are attended the Board Meeting for Quarterly Report deliberation. Chairman Li Xinwei, person in charge of the Company, Director GM Chen Yuhui, person in charge of accounting works and CFO Dai Xiji as well as Deputy Manager Shang Ying (act for the financial management dept.), person in charge of accounting organ (accounting officer) hereby confirm that the Financial Report of this Quarterly Report is authentic, accurate and complete. Concerning the forward-looking statements with future planning involved in the Semi-Report, they do not constitute a substantial commitment for investors. Investors are advised to exercise caution of investment risks. The Company has no plans of cash dividend distributed, no bonus shares and has no share converted from capital reserve either. The report has been prepared in both Chinese and English, for any discrepancies, the Chinese version shall prevail. Please read the full report seriously. 深圳南山热电股份有限公司2020年第三季度报告全文 3 Interpretation Items Refers to Definition Company, the Company, Shen Nan Dian, listed Company Refers to Shenzhen Nanshan Power Co., Ltd. RMB: Yuan, ten thousand Yuan, 100 million Yuan Refers to Except the special description of the monetary unit, the rest of the monetary unit is RMB Yuan, ten thousand Yuan Dongguan Company Refers to Former Shen Nan Dian (Dongguan) Weimei Electric Power Co., Ltd, and changed the name as Dongguan ShenRan Natural Gas Thermal Power Co., Ltd on 18 August 2020. Nanshan Power Factory Refers to Nanshan Power Factory of Shenzhen Nanshan Power Co., Ltd. The reporting period Refers to Jul. 1, 2020 to Sept. 30, 2020 深圳南山热电股份有限公司2020年第三季度报告全文 4 Section II Basic information of Company I. Main accounting data and index Whether it has retroactive adjustment or re-statement on previous accounting data or not □Yes √No Current period-end Period-end of last year Increase/decrease Total assets (RMB) 3,141,767,739.55 3,219,261,720.55 -2.41% Net assets attributable to shareholders of listed company (RMB) 2,118,847,958.39 2,002,772,808.24 5.80% Current period Increase/decrease in comparison with same period of last year From year-begin to end of the Period Increase/decrease in comparison with year-begin to Period-end of last year Operating revenue (RMB) 286,084,887.31 -30.05% 804,235,493.52 -1.57% Net profit attributable to shareholders of the listed company (RMB) 76,089,903.65 125.07% 128,130,402.07 1,403.26% Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB) 69,619,698.52 116.47% 79,769,428.94 1,867.30% Net cash flow arising from operating activities (RMB) 140,653,281.35 414.37% 210,589,842.81 152.02% Basic earnings per share (RMB/Share) 0.13 116.67% 0.21 2,000.00% Diluted earnings per share (RMB/Share) 0.13 116.67% 0.21 2,000.00% Weighted average ROE 3.66% 112.79% 6.20% 1,341.86% Items and amount of extraordinary profit (gains)/losses √Applicable □Not applicable In RMB Item Amount from year-begin to end of the Period Note Gains/losses from the disposal of non-current asset (including the write-off that accrued for impairment of assets) 32,449,141.64 The investment income received from selling the 70% equity of Shen Nan Dian 深圳南山热电股份有限公司2020年第三季度报告全文 5 (Dongguan) Weimei Electric Power Co., Ltd Tax refund or mitigate due to examination-and-approval beyond power or without official approval document Governmental subsidy reckoned into current gains/losses (not including the subsidy enjoyed in quota or ration according to national standards, which are closely relevant to enterprise’s business) 11,268,636.75 Received the return of unemployment insurance expenses and amortized the government subsidy related to assets Income of custody fee from entrusted operation Other non-operating income and expenditure except for the aforementioned items 4,835,616.11 The account payable no need to paid are transfer to non-operating income Other extraordinary profit (gains)/losses that meets the definition of extraordinary profit(gains)/losses Less: impact on income tax