PDF《华能国际电力股份有限公司》

1 致:经济版编辑 二零一八年七月三十一日 [即时发布] 华能国际电力股份有限公司

2018 年上半年归属於本公司权益持有者的净利润同比上升 609.

74% (中国,北京,2018 年7月31 日)- 华能国际电力股份有限公司 (以下简称 「华能国际」或「公司」)(NYSE:HNP;

HKEx:902;

SSE:600011)今天 宣布其截至

2018 年6月30 日止按国际财务报告准则编制的未经审计的六个月 经营结果.

2018 年上半年,本公司及其子公司取得合并营业收入人民币 824.05 亿元 (按2018 年6月30 日美元对人民币兑换价

1 美元兑人民币 6.6166 元计算,折合为 约124.54 亿美元),较上年同期上升 15.36%;

归属於本公司权益持有者的净利 润为人民币 17.31 亿元(折合为约 2.62 亿美元),较去年同期上升 609.74%;

每 股收益为人民币 0.11 元,每美国存托股份(ADS)的盈利为人民币 4.22 元(折合为 约0.64 美元).公司净利润上升的主要原因是电量的增长和电价的上升. 上半年,公司主动应对电力、燃料和资金市场的严峻挑战,在安全、清洁生产保 持平稳的同时,全力抓好瘦身健体和提质增效工作,电源结构不断优化,市场竞 争能力和燃料保供控价能力不断增强,较好地完成既定的目标任务. 电力生产方面,今年上半年,公司境内各运行电厂累计完成发电量 2,081.67 亿 千瓦时,同比上升 11.51%;

完成售电量 1,963.87 亿千瓦时,同比上升 11.51%;

利用小时为 2,051 小时,同比上升

150 小时.公司全资拥有的新加坡大士能源 有限公司累计发电量市场占有率为 20.8%,比去年同期下降了 0.7 个百分点.

2 成本控制方面,2018 年上半年以来,煤炭市场延续去年四季度的高位水平震荡 运行.国家相关部门高度关注市场运行态势,采取一系列措施保障煤炭供应,稳 定市场煤价,公司充分分析市场,巩固并深化与大型煤炭企业的合作,严格执行 电煤中长期合同,确保足额兑现;

严格落实市场煤的限价、招标采购,同时做优 进口煤,全力控制燃料成本. 节能环保方面,公司供电煤耗、厂用电率等经济技术指标保持行业领先水平.所 属全部火电厂均持有有效的排污许可证,各项污染物的排放符合国家及属地环保 要求. 项目开发与建设方面,上半年,公司发电项目建设进展顺利,投产机组容量共计 124.6 兆瓦,包括华能黑龙江双榆光伏所属项目合计 46.6 兆瓦、华能江苏淮阴 电厂光伏

30 兆瓦、华能江苏太仓灰场光伏二期

10 兆瓦、华能海南澄迈光伏

8 兆瓦、吉林镇赉风电场光伏

20 兆瓦、山西榆社光伏

10 兆瓦.截至二零一八年 六月三十日,公司可控发电装机容量为 104,425 兆瓦,权益发电装机容量为 91,894 兆瓦 , 清洁能源 (燃机 、 水电 、 风电 、 光伏 、 生物质发电) 比例达到 15.58%. 下半年,公司将继续在创新发展、安全生产、提质增效、深化改革等方面狠下功 夫,认真研判市场,采取有效措施防经营风险,巩固产销两旺的经营形势,不 断提升经营业绩,努力为国家、社会、股东创造更多价值. ~ 完~附:公司及其子公司

2018 年中期按国际财务报告准则编制的合并财务资料.

3 关於华能国际 华能国际目前可控发电装机容量 104,425 兆瓦,权益发电装机容量 91,894 兆瓦 公司电厂广泛分布在中国

26 个省、自治区和直市;

公司在新加坡全资拥有一 家营运电力公司;

是中国目前最大的上市发电公司之一. 详情垂询 : 华能国际电力股份有限公司 孟晶女士/赵琳女士

电话:(

8610 )

6608 6765 /

6322 6596 传真:(

8610 )

6322 6888 电邮:[email protected] 皓天财经集团有限公司 华亦男女士/庄家敏女士

电话:(

852 )

3970 2155 /

3641 1333 传真:(

852 )

2865 1638 电邮:[email protected] / [email protected] HUANENG POWER INTERNATIONAL, INC. CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT JUNE 30,

2018 (Amounts expressed in thousands) As at December 31,

2017 RMB US$ RMB (Note) ASSETS Non-current assets Property, plant and equipment 278,822,750 42,139,883 284,328,093 Investments in associates and joint ventures 19,694,225 2,976,487 19,517,623 Investment property 219,368 33,154 217,406 Available-for-sale financial assets - - 1,604,993 Other equity instrument investments 2,080,871 314,492 - Land use rights 11,212,378 1,694,583 11,264,785 Power generation licenses 3,880,557 586,488 3,916,246 Mining rights 1,646,271 248,809 1,646,271 Deferred income tax assets 2,008,369 303,535 2,300,091 Derivative financial assets 92,933 14,045 75,328 Goodwill 15,387,868 2,325,646 15,484,120 Other non-current assets 7,554,585 1,141,764 7,696,845 Total non-current assets 342,600,175 51,778,886 348,051,801 Current assets Inventories 8,950,286 1,352,702 7,385,411 Other receivables and assets 5,717,279 864,081 6,081,517 Accounts receivable 24,878,005 3,759,938 25,447,595 Derivative financial assets 375,631 56,771 258,364 Bank balances and cash 16,264,513 2,458,137 9,364,823 Total current assets 56,185,714 8,491,629 48,537,710 Total assets 398,785,889 60,270,515 396,589,511 As at June 30,

2018 As at December 31,

2017 RMB US$ RMB (Note) EQUITY AND LIABILITIES Capital and reserves attributable to equity holders of the Company Share capital 15,200,383 2,297,310 15,200,383 Perpetual corporate bonds 4,999,950 755,668 5,068,550 Capital surplus 24,435,402 3,693,045 24,114,400 Surplus reserves 8,140,030 1,230,244 8,140,030 Currency translation differences (868,868) (131,316) (675,054) Retained earnings 35,877,891 5,422,405 35,793,257 87,784,788 13,267,356 87,641,566 Non-controlling interests 20,969,294 3,169,195 19,973,038 Total equity 108,754,082 16,436,551 107,614,604 Non-current liabilities Long-term loans 118,558,847 17,918,394 107,030,958 Long-term bonds 20,486,433 3,096,218 15,993,833 Deferred income tax liabilities 4,288,212 648,099 4,566,680 Derivative financial liabilities 58,773 8,883 148,486 Other non-current liabilities 5,363,068 810,547 5,284,462 Total non-current liabilities 148,755,333 22,482,141 133,024,419 Current liabilities Accounts payable and other liabilities 35,526,103 5,369,238 38,900,132 Contract liabilities 593,675 89,725 - Taxes payable 1,070,653 161,813 1,302,210 Dividends payable 1,948,404 294,472 1,735,426 Derivative financial liabilities 15,194 2,296 62,178 Short-term bonds 20,631,759 3,118,181 11,068,357 Short-term loans 59,525,772 8,996,429 80,251,348 Current portion of long-term loans 21,660,142 3,273,606 18,098,458 Current portion of long-term bonds - - 3,997,033 Current portion of other non-current liabilities 304,772 46,063 535,346 Total current liabilities 141,276,474 21,351,823 155,950,488 Total liabilities 290,031,807 43,833,964 288,974,907 Total equity and liabilities 398,785,889 60,270,515 396,589,511 For the convenience of the reader, translation of amounts from Renminbi (RMB) into United States dollars (US$) has been made at the rate of US$1.00=RMB6.6166 announced by the People'

s Bank of China on June 29, 2018. No representation is made that Renminbi amounts could have been, or could be, converted into United States dollars at that rate as at June 29, 2018, or at any other certain rate. Note: The Company and its subsidiaries have initially applied IFRS

15 and IFRS

9 at

1 January 2018. Under the transition methods chosen, comparative information is not restated. As at June 30,

2018 HUANENG POWER INTERNATIONAL, INC. CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FOR THE SIX MONTHS ENDED

30 JUNE

2018 (Amounts expressed in thousands, except per share data)

2017 RMB US$ RMB (Note i) Operating revenue 82,404,919 12,454,269 71,433,689 Tax and levies on operations (876,085) (132,407) (648,556) Operating expenses Fuel (51,599,895) (7,798,551) (44,001,200) Maintenance (1,721,161) (260,128) (1,715,061) Depreciation (10,123,301) (1,529,985) (10,146,899) Labor (4,499,789) (680,076) (4,314,259) Service fees on transmission and transformer facilities of HIPDC (48,360) (7,309) (48,360) Purchase of electricity (2,197,348) (332,096) (1,807,341) Others (3,627,746) (548,279) (3,684,999) Total operating expenses (73,817,600) (11,156,424) (65,718,119) Profit from operations 7,711,234 1,165,438 5,067,014 Interest income 107,974 16,319 95,234 Financial expenses, net Interest expense (5,138,907) (776,669) (4,662,641) Exchange (loss)/gain and bank charges, net (68,294) (10,321) 50,667 Total financial expenses, net (5,207,201) (786,990) (4,611,974) Share of profits less losses of associates and joint ventures 385,030 58,192 156,070 Loss on fair value changes of financial assets/liabilities (1,488) (225) (6,374) Other investment income 11,010 1,662 120,066 Profit before income tax expense 3,006,559 454,396 820,036 Income tax expense (744,586) (112,533) (478,875) Net profit 2,261,973 341,863 341,161 For the six months ended June

30 2018

2017 RMB US$ RMB (Note i) Other comprehensive (loss)/income, net of tax Items that will not be reclassified to profit or loss: Fair value changes of other equity instrument investments (538.00) (81) - (46,047) (6,959) - - - 293,611 (147,194) (22,246) (3,574) 225,362 34,060 (248,452) (213,473) (32,264) 282,485 Other comprehensive (loss)/income, net of tax (181,890) (27,490) 324,070 Total comprehensive income 2,080,083 314,373 665,231 Net profit attributable to: - Equity holders of the Company 1,731,372 261,671 243,944 - Non-controlling interests 530,601 80,192 97,217 2,261,973 341,863 341,161 Total comprehensive income attributable to: - Equity holders of the Company 1,569,157 237,154 572,696 - Non-controlling interests 510,926 77,219 92,535 2,080,083 314,373 665,231 Earnings per share attributable to the ordinary shareholders of the Company........