华润电力2024中期报告

关于华润电力 ABOUTCRPOWER ChinaResourcesPowerHoldingsCompanyLimited(the“Company”or“CRPower”),togetherwithitssubsidiaries(the“Group”)mainlyinvests,develops,operatesandmanageswindfarms,photovoltaicpowerplants,hydro-electricpowerplantsandothercleanandrenewableenergyprojectsandcoal-firedpowerplantsinChina.Itsbusinessalsocoversdistributedenergy,powersales,intelligentenergy,coalmining,andotherareas. Asat30June2024,CRPowerhad48coal-firedpowerplants,185windfarms,143photovoltaicpowerplants,28hydro-electricpowerplantsand5gas-firedpowerplantsincommercialoperations.Itstotalattributableoperationalgenerationcapacitywas62,758MW,with27.0%ofitscapacitylocatedinCentralChina,25.9%inEasternChina,16.3%inSouthernChina,13.4%inNorthernChina,7.5%inNorthwesternChina,5.5%inSouthwesternChina,and4.5%inNortheasternChina.Itsattributableoperationalgenerationcapacityinwind,hydro-electricandphotovoltaicpowercombined,amountedto24,662MW,accountingforapproximately39.3%ofitstotalattributableoperationalgenerationcapacity. CRPowerhasbeenselected,forfiveconsecutiveyears,asaconstituentoftheHangSengESG50IndexandtheHangSengCorporateSustainabilityBenchmarkIndex(“HSSUSB”)since7September2020. CRPowerhasalwaysadheredtotheconceptofsustainabledevelopmentandintegratedtheimplementationofenvironmental,socialandgovernanceresponsibilitiesintotheCompany’sstrategiesandoperations.TheCompanyhasbeenpublishingsustainabilityreportsfor14consecutiveyears,constantlyreviewsitsownperformanceandshortcomings,andstrivestoimproveitssustainabledevelopmentpractices,layingasolidfoundationforcreatinglong-termvaluefortheCompany.CRPower’sinclusionintotheHangSengESG50IndexandHSSUSBforfiveconsecutiveyearsdemonstratesitsexcellenceinthethreeaspectsofenvironment,socialandgovernance,andreflectstherecognitiononthesustainabledevelopmenteffortsoftheCompanybythecapitalmarkets. CRPowerhasalsobeenselectedasaconstituentintheHangSengIndexsince5June2023.TheCompany’seffortstowardsstrategictransformationandinnovativedevelopmentarehighlyrecognisedbythecapitalmarkets. 华润润电电力”力）控及股其有附限属公司（“本公集司团”）或主“华要在光伏中电国站投、资水、电开站发及、运其营他和清洁管及理可风再电生场能、源能项源、目售和电燃、煤智发慧电能厂源。及业煤务炭还等涉领及域分。布式 62,758 16.3%位于华南地区， 4光8伏座电燃站煤、发电厂、185座风电场、143座 1区3，.4%位于华北地区，7.5%位于西北地 于2024年6月30日，华润电力旗下运营本公司的合2计8座运水营电权站益和装5机座容燃量气为发电厂。兆位瓦于，华其东中地2区7.0，%位于华中地区，25.9% 39.3%。 东北5地.5区%。位风于电西、南水地电区及，光以伏及发4电.5%运位营于权益装机容量约合共24,662兆瓦，占总运营权 续发展企业基ES准G指50数指。数成份和恒生可持 自年入20选20恒年生9月7日起，华润电力已连续五 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，略将落和业发展务报运告作，不本断公审司视连自续身1的4年表发现布和可不持足续，努长力远提的高价践值行创可造持奠续定发基展础。的连能续力五，年为企入业选恒业基生准ES指G数50，指彰数显以了及华恒润生电可力持在续环发境展、企社会资本及市企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。 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对入 华润电力控股有限公司 ChinaResourcesPowerHoldingsCompanyLimited CONTENTS目录 2 PerformanceHighlights业绩摘要 4 ServiceAreas服务区域 17 Management’sDiscussionandAnalysis管理层讨论及分析 48 ReportonReviewofCondensedConsolidatedFinancialStatements简明合并财务报表审阅报告 50 CondensedConsolidatedStatementofProfitorLoss简明合并损益表 51 CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome简明合并损益及其他全面收入表 52 CondensedConsolidatedStatementofFinancialPosition简明合并财务状况表 54 CondensedConsolidatedStatementofChangesinEquity简明合并权益变动表 56 CondensedConsolidatedStatementofCashFlows简明合并现金流量表 58 NotestotheCondensedConsolidatedFinancialStatements简明合并财务报表附注 102 DisclosureofInterests权益披露 105 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 PERFORMANCEHIGHLIGHTS 业绩摘要 Sixmonthsended30June 截止至六个6月月30日 2024 2023 2022 2021 (已重列Restated) 2020 BasicearningspershareattributabletoownersoftheCompany(HK$) 本每公股司基拥本有盈人利应（占港元） 1.95 1.40 0.91 1.17 0.94 Turnover(HK$’000) 营业额（千港元） 51,119,684 51,483,669 50,409,175 42,799,952 31,184,879 ProfitattributabletoownersoftheCompany(HK$’000) 本利公润司（拥千有港人元应）占 9,362,748 6,740,100 4,369,939 5,635,468 4,528,857 Gross/netgenerationvolumeofoperatingpowerplants(MWh)TotalgrossgenerationTotalnetgeneration 运售营电发量电（厂兆的瓦发时╱）总发电量总售电量 130,243,729 126,347,368 112,470,302 114,442,088 93,295,071 120,120,268 119,173,704 106,241,040 108,114,131 88,043,101 Asat30June于6月30日20242023202220212020Condensedconsolidated简明合并资产负债表 balancesheet(HK$’000)（千港元） Non-currentassets非流动资产Currentassets流动资产Currentliabilities流动负债Non-currentliabilities非流动负债Equityattributableto本公司拥有人 ownersoftheCompany应占权益 Totalassets总资产Cashandcashequivalents现金及现金等价物Bankandotherborrowings银行及其他借贷 284,258,453 62,519,72486,268,762 149,892,907 90,467,770 346,778,177 9,958,336 183,187,731 248,202,376227,535,156221,417,796189,881,287 62,346,46155,334,00946,809,72634,337,12487,932,51469,765,83256,838,52360,135,590 121,317,672108,071,956100,381,76476,575,659 82,716,04486,538,29090,530,44773,458,001 310,548,837282,869,165268,227,522224,218,411 16,415,2519,479,9014,326,0814,164,948 158,034,211138,536,051113,437,010104,256,989 Keyfinancialratios主要财务比率Netdebttototalequity净负债对总权益EBITDAinterestcoverageEBITDA利息保障倍数(times)（倍） 156.2%8.6 139.7%122.8%98.2%114.2%7.05.87.16.5 Attributableoperational按地理分布的运营权益generationcapacity装机容量（兆瓦）bylocation(MW)CentralChina华中EasternChina华东S