深圳南山热电股份有限公司2022年第三季度报告
Stock Code: 000037 200037 Notice No.: 2022-045
Short Form of the Stock: Shen Nan Dian A Shen Nan Dian B
Shenzhen Nanshan Power Co. Ltd.The Third Quarterly Report for 2022
The Company and whole members of the BOD guarantee that the information disclosed is true accurate and
complete and there are no any fictitious records misleading statements or important omissions.Important content reminder:
1. 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.
2. Principal of the Company Person in Charge of Accounting Works and Person in Charge of Accounting Organ
(Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic accurate
and complete.
3. Whether the Third Quarterly Report has been audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Increase/decrease from
Increase/decrease in the
year-begin to period-end
period compared with the
Current period Year-begin to period-end compared with the same
same period of the
period of the previous
previous year
year
Operating income (Yuan) 296803666.77 39.64% 526047208.84 -10.71%
Net profit attributable to
shareholders of the listed -48481519.82 -6.50% -142579668.91 -223.56%
company (Yuan)
Net profit attributable to
shareholders of the listed
company after deducting -65686340.91 -1.24% -193191895.39 -128.90%
non-recurring gains and
losses (Yuan)
Net cash flow arising
from operating activities — — 218956576.20 145.65%
(Yuan)
Basic earnings per share -0.0804 -6.50% -0.2365 -223.56%
1深圳南山热电股份有限公司2022年第三季度报告
(Yuan /Share)
Diluted earnings per
-0.0804-6.50%-0.2365-223.56%
share (Yuan /Share)
Weighted average ROE 1.00 percentage point 7.06 percentage point -3.24% -9.23%
decrease decrease
Increase/decrease at the period-end compared with
End of current period End of previous year
the end of the previous year
Total assets (Yuan) 2851741667.36 2790002824.41 2.21%
Net assets attributable to
shareholder of listed 1472713466.60 1615293135.51 -8.83%
company (Yuan)
(ii) Items and amounts of non-recurring profit (gains)/losses
√ Applicable □ Not applicable
Unit: Yuan
Amount from
Item Amount for the period year-begin to Note
period-end
Government subsidy recorded in current gains/losses
(except those closely related to the Company’s
Amortization of the
normal operation and those continuously enjoyed on 2717374.86 7158020.64 government subsidy with
a fixed or quantitative basis with certain standards in assets concerned
accordance with national policy regulations)
Losses/gains from changes of fair values occurred in
holding trading financial assets and trading financial
liabilities and investment income obtaining from the
disposal of trading financial assets and trading The income from financing 14516472.37 43729302.21
management
financial liability excluded effective hedging
business relevant with normal operations of the
Company
Other non-operating income and expenses other than
-228495.85
the above
Less: impact on income tax
Impact on minority shareholders’ equity
29026.1446600.52
(post-tax)
Total 17204821.09 50612226.48 --
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
□ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/lossesExplanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for CompaniesOffering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
2深圳南山热电股份有限公司2022年第三季度报告The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure forCompanies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
(iii) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
1. Ending amount of trading financial assets were 888.8065 million yuan 40.44% up from beginning of the year mainly due to the
increase in procurement of financial products;
2. Ending amount of account receivable was 169.7782 million yuan 130.64% up from beginning of the year mainly due to the the
increase of grid fees receivable;
3. Ending amount of account paid in advance was 22.2272 million yuan 65.49% down from beginning of the year mainly due to
the decline of natural gas payment in advance;
4. Ending amount of contract assets were 0 yuan 100.00% down from beginning of the year mainly due to the recovery of
settlement for operation & maintenance projects;
5. Ending amount of other current assets were 9.5433 million yuan 97.12% down from beginning of the year mainly due to the
receipt of VAT rebate;
6. Ending amount of other equity instrument was 300.615 million yuan 49.85% up from beginning of the year mainly due to the
increase in outbound investment;
7. Ending amount of short-term loans were 1141.2671 million yuan 32.95% up from beginning of the year mainly due to the
increase in short-term loans from bank;
8. Ending amount of note payable was 72.5158 million yuan 46.29% down from beginning of the year mainly due to the decrease in
bank acceptance bill;
9. Ending amount of account payable was 21.8875 million yuan 226.51% up from beginning of the year mainly due to the increase
in payable amount of natural gas;
10.Ending amount of taxes payable was 14.8027 million yuan 257.05% up from beginning of the year mainly due to the increase of
VAT payable;
11. Ending amount of other account payable was 39.2161 million yuan 37.43% down from beginning of the year mainly because the
payable electricity amount to Guangdong Power Grid declined;
12. Sales expenses from beginning of the year to end of the reporting period was 0 yuan with 100% down on a y-o-y basis mainly
due to the reconstruction and elimination of the sludge drying facilities from subsidiary - Environmental Company and no sales
expenses occurred;
13. R&D expenses from beginning of the year to end of the reporting period was 22.22 million yuan with 296.76% up on a y-o-y
basis mainly due to the growth of R&D expenses from parent company;
3深圳南山热电股份有限公司2022年第三季度报告
14. Financial expenses from beginning of the year to end of the reporting period was 24.0343 million yuan with 174.14% up on a
y-o-y basis mainly due to the growth of loans size;
15. Other income from beginning of the year to end of the reporting period was 7.158 million yuan with 30.52% up on a y-o-y basis
mainly due to the increase of government subsidies received;
16. Investment income from beginning of the year to end of the reporting period was 50.0628 million yuan with 66.96% up on a
y-o-y basis mainly due to the growth of income from financial management products;
17. Assets disposal income from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis
mainly due to the decrease of income from fixed assets disposal;
18. Non-operation income from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis
mainly due to the reversal of accrual liabilities in the same period of previous year;
19. Non-operation expenses from beginning of the year to end of the reporting period was 281700 yuan with 89.06% up on a y-o-y
basis mainly due to the payment of late fees for property tax in the Period;
20. Income tax expenses from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis
mainly due to the declined of taxable income.II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share
Total preference shareholders
Total common shareholders at the with voting rights recovered at
431220
end of report period end of reporting period (if
applicable)
Top ten shareholders
Amount of Information of shares pledged
Shareholder’s Nature of Proportion of Amount of shares
restricted shares tagged or frozen
name shareholder shares held held
held State of share Amount
HONG KONG
NAM HOI Overseas legal
15.28%92123248
(INTERNATION person
AL) LTD.Shenzhen
Guangju State-owned legal
12.22%73666824
Industrial Co. person
Ltd.Shenzhen Energy State-owned legal
10.80%65106130
Group Co. Ltd. person
BOCI
Overseas legal
SECURITIES 2.34% 14109038
person
LIMITED
Domestic nature
Zeng Ying 1.19% 7159600
person
4深圳南山热电股份有限公司2022年第三季度报告
China Merchants
Overseas legal
Securities (Hong 0.90% 5430728
person
Kong) Co. Ltd.Meiyi Investment Domestic non
0.87%5223200
Property Co. Ltd. s tate legal person
Haitong
International
Securities Overseas legal
0.65%3908357
Company person
Limited-Account
Client
Guosen Securities
(Hong Kong) Overseas legal
0.60%3639901
Brokerage Co. person
Ltd.Domestic natural
Li Baoqin 0.50% 3042650
person
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
Domestically
HONG KONG NAM HOI
92123248 listed foreign 92123248
(INTERNATIONAL) LTD.shares
Shenzhen Guangju Industrial Co. RMB common
7366682473666824
Ltd. shares
RMB common
Shenzhen Energy Group Co. Ltd. 65106130 65106130
shares
BOCI Domestically
14109038 listed foreign 14109038
SECURITIES LIMITED shares
Domestically
Zeng Ying 7159600 listed foreign 7159600
shares
Domestically
China Merchants Securities (Hong
5430728 listed foreign 5430728
Kong) Co. Ltd. shares
RMB common
Meiyi Investment Property Co. Ltd. 5223200 5223200
shares
Domestically
Haitong International Securities
3908357 listed foreign 3908357
Company Limited-Account Client shares
Domestically
Guosen Securities (Hong Kong)
3639901 listed foreign 3639901
Brokerage Co. Ltd.shares
Domestically
Li Baoqin 3042650 listed foreign 3042650
shares
Explanation on associated 1. 100% equity of HONG KONG NAM HOI (INTERNATIONAL) LIMITED was held by
relationship among the aforesaid SHENZHEN ENERGY (GROUP) CO. LTD
2. Among other social public shareholders the Company did not know whether there were
shareholders associated relationships or belonging to consistent actors.Explanation on top 10 shareholders
involving margin business (if N/A
applicable)
5深圳南山热电股份有限公司2022年第三季度报告
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other significant events
√Applicable □ Not applicable
1. By-election of the Independent Directors: the 8th extraordinary meeting of 9th BOD and First Extraordinary
Shareholders General Meeting of 2022 were held on July 15 2022 and August 2 respectively deliberated and
approved the Proposal on By-Election of Independent Directors. Ms. Huang Xiqin was elected as the independentdirector of the 9th BOD of the Company. (Found more in “Resolution of 8th extraordinary meeting of 9thBOD”(Notice No.: 2022-025) and “Resolution of First Extraordinary Shareholders General Meeting of 2022 ”
(Notice No.: 2022-031) released on China Securities Journal Securities Times Hong Kong Commercial Daily
and Juchao Website)
2. Resignation of the Chairman: On July 25 2022 BOD of the Company received a written resignation submitted
by Chairman Mr. Li Xinwei. Mr. Li Xinwei resigned as the Director of 9th BOD and Chairman of the Company
for job alteration and resigned as the convener of Strategy and Investment Committee of the 9th BOD of the
Company. (found more in “Notice on Resignation of the Chairman”(Notice No.: 2022-030) released on China
Securities Journal Securities Times Hong Kong Commercial Daily and Juchao Website)
3. Land of Nanshan Power Factory: In August 2022 the Company was informed of the “Notice of UrbanPlanning and Natural Resources Commission of Shenzhen Municipality on the Issuance of 2022 ShenzhenUrban Renewal and Land Preparation Plans” (Shen Guihua Resource [2022] No.332) on “Shenzhen China”
according to the attached list among the land preparation of Qianhai Cooperation Zone for 2022 it still includesthe land reserve of Nanshan Power Factory the subordinate enterprise of the Company. (found more in “Informedof the “Notice of Urban Planning and Natural Resources Commission of Shenzhen Municipality on the Issuanceof 2022 Shenzhen Urban Renewal and Land Preparation Plans ”(Notice No.: 2022-032) released on China
Securities Journal Securities Times Hong Kong Commercial Daily and Juchao Website)
4. By-election of Independent Director and Election of Chairman: the 9th extraordinary meeting of 9th BOD and
Second Extraordinary Shareholders General Meeting of 2022 were held on August 26 2022 and September 13
respectively deliberated and approved the “By-election of the independent director of 9th BOD” Mr. Kong
Guoliang was elected as the independent director of 9th BOD of the Company. On September 13 the Companyheld the 10th extraordinary meeting of 9th BOD to deliberated and approved the “Proposal on election of theChairman of 9th BOD” Mr. Kong Guoliang was elected as the Chairman of 9th BOD of the Company. (Found
more in “Resolution of 9th extraordinary meeting of 9th BOD” (Notice No.: 2022-038) “Resolution of SecondExtraordinary Shareholders General Meeting of 2022” (Notice No.: 2022-042) and “Resolution of 10thextraordinary meeting of 9th BOD” (Notice No.: 2022-043) released on China Securities Journal Securities Times
Hong Kong Commercial Daily and Juchao Website) .
6深圳南山热电股份有限公司2022年第三季度报告
5. Upward adjustment of the compensation standards for change of the on-grid tariff from Guangdong gas turbine:In September 2022 the Company informed the “Notice on Arrangements for the Trial Operation of Southern(Starting from Guangdong) Electricity Spot Market Settlement in October 2022”(Guangdong Trading [2022]
No.205) from WeChat Public of Guangdong Power Trading Center. According to the relevant content the cost
compensation standard for change of the on-grid tariff of gas turbines in Guangdong Province is increased by
0.058 yuan/kWh (VAT included). (found more in “Notice on informed the “Notice on Arrangements for the TrialOperation of Southern (Starting from Guangdong) Electricity Spot Market Settlement in October 2022 ”(Notice
No.: 2022-044) released on China Securities Journal Securities Times Hong Kong Commercial Daily and Juchao
Website) .IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Nanshan Power Co. Ltd.September 30 2022
Unit: Yuan
Item September 30 2022 January 1 2022
Current assets:
Monetary fund 705261965.03 689604633.59
Settlement provisions
Capital lent
Trading financial assets 888806513.22 632874406.39
Derivative financial assets
Note receivable
Account receivable 169778155.01 73610161.02
Receivable financing
Accounts paid in advance 22227154.92 64415236.66
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 27135111.72 25841206.66
Including: Interest receivable
Dividend receivable
Buying back the sale of financial
assets
Inventories 85445840.68 88500991.13
Contractual assets 1040000.00
Assets held for sale
Non-current asset due within one
year
7深圳南山热电股份有限公司2022年第三季度报告
Other current assets 9543281.96 331868661.62
Total current assets 1908198022.54 1907755297.07
Non-current assets:
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment 4920146.72 6986655.19
Investment in other equity
300615000.00200615000.00
instrument
Other non-current financial assets
Investment real estate 1875538.60 2009051.80
Fixed assets 609320431.54 643256398.30
Construction in progress 4387961.49 6088768.51
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 19971818.13 20465906.86
Expense on Research and
Development
Goodwill
Long-term expenses to be
1343461.961716460.30
apportioned
Deferred income tax asset 1109286.38 1109286.38
Other non-current asset
Total non-current asset 943543644.82 882247527.34
Total assets 2851741667.36 2790002824.41
Current liabilities:
Short-term loans 1141267068.83 858444163.25
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable 72515769.09 135025883.27
Account payable 21887491.32 6703466.71
Accounts received in advance
Contractual liability
Selling financial asset of
repurchase
Absorbing deposit and interbank
deposit
Security trading of agency
Security sales of agency
Wage payable 45524259.33 41533020.96
8深圳南山热电股份有限公司2022年第三季度报告
Taxes payable 14802709.86 4145839.89
Other account payable 39216089.05 62678254.02
Including: Interest payable
Dividend payable
Commission charge and
commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within
one year
Other current liabilities
Total current liabilities 1335213387.48 1108530628.10
Non-current liabilities:
Insurance contract reserve
Long-term loans
Bonds payable
Including: Preferred stock
Perpetual capital
securities
Lease liability
Long-term account payable
Long-term wages payable
Accrual liability 15000000.00 15000000.00
Deferred income 83738102.69 88079970.09
Deferred income tax liabilities
Other non-current liabilities 50310.78 50310.78
Total non-current liabilities 98788413.47 103130280.87
Total liabilities 1434001800.95 1211660908.97
Owner’s equity:
Share capital 602762596.00 602762596.00
Other equity instrument
Including: Preferred stock
Perpetual capital
securities
Capital public reserve 362770922.10 362770922.10
Less: Inventory shares
Other comprehensive income -2500000.00 -2500000.00
Reasonable reserve
Surplus public reserve 332908397.60 332908397.60
Provision of general risk
Retained profit 176771550.90 319351219.81
Total owner’ s equity attributable to
1472713466.601615293135.51
parent company
Minority interests -54973600.19 -36951220.07
9深圳南山热电股份有限公司2022年第三季度报告
Total owner’ s equity 1417739866.41 1578341915.44
Total liabilities and owner’ s equity 2851741667.36 2790002824.41
Legal Representative: Kong Guoliang
Person in charge of accounting works: Chen Yuhui
Chief Financial Officer: Zhang Xiaoyin
Person in charge of accounting institute: Lin Xiaojia
2. Consolidated Profit Statement (from the year-begin to the period-end)
Unit: Yuan
Item Current period Last period
I. Total operating income 526047208.84 589152619.06
Including: Operating income 526047208.84 589152619.06
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 743588397.18 680337990.01
Including: Operating cost 630962703.50 594719666.85
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
insurance contract reserve
Bonus expense of guarantee
slip
Reinsurance expense
Tax and extras 3476215.67 4597831.54
Sales expense 893836.30
Administrative expense 62895143.67 65759033.98
R&D expense 22220034.84 5600424.11
Financial expense 24034299.50 8767197.23
Including: Interest
30821445.1221660178.73
expenses
Interest income 6508173.81 13067192.31
Add: other income 7158020.64 5484415.64
Investment income (Loss is
50062793.7429984666.15
listed with “-”)
Including: Investment income
-2066508.47-1365075.88
on affiliated company and joint venture
The termination of income
recognition for financial assets measured
10深圳南山热电股份有限公司2022年第三季度报告
by amortized cost (Loss is listed with “-”)
Exchange income (Loss is
listed with “-”)
Net exposure hedging income
(Loss is listed with “-”)
Income from change of fair
value (Loss is listed with “-”)
Loss of credit impairment
(Loss is listed with “-”)
Losses of devaluation of asset
(Loss is listed with “-”)
Income from assets disposal
974699.74
(Loss is listed with “-”)
III. Operating profit (Loss is listed with
-160320373.96-54741589.42
“-”)
Add: Non-operating income 5261868.55
Less: Non-operating expense 281675.07 148988.00
IV. Total profit (Loss is listed with “-”) -160602049.03 -49628708.87
Less: Income tax expense 95285.69
V. Net profit (Net loss is listed with “-”) -160602049.03 -49723994.56
(i) Classify by business continuity
1.continuous operating net profit
-160602049.03-49723994.56(net loss listed with ‘-”)
2.termination of net profit (net losslisted with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s
of parent company (net loss listed with -142579668.91 -44065582.05‘-”)
2.Minority shareholders’ gains and
-18022380.12-5658412.51losses (net loss listed with ‘-”)
VI. Net after-tax of other comprehensive
income
Net after-tax of other comprehensive
income attributable to owners of parent
company
(i) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1.Changes of the defined
benefit plans that re-measured
2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss
3.Change of fair value of
investment in other equity instrument
4.Fair value change of
enterprise's credit risk
5. Other
(ii) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1.Other comprehensive
income under equity method that can
11深圳南山热电股份有限公司2022年第三季度报告
transfer to gain/loss
2.Change of fair value of
other debt investment
3.Amount of financial assets
re-classify to other comprehensive
income
4.Credit impairment
provision for other debt investment
5.Cash flow hedging reserve
6.Translation differences
arising on translation of foreign currency
financial statements
7.Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income -160602049.03 -49723994.56
Total comprehensive income
-142579668.91-44065582.05
attributable to owners of parent Company
Total comprehensive income
-18022380.12-5658412.51
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.2365 -0.0731
(ii) Diluted earnings per share -0.2365 -0.0731
Enterprise combine under the same control in the Period the combined party realized net profit of 0.00 Yuan before combination and
realized 0.00 Yuan at last period for combined party
Legal Representative: Kong Guoliang
Person in charge of accounting works: Chen Yuhui
Chief Financial Officer: Zhang Xiaoyin
Person in charge of accounting institute: Lin Xiaojia
3. Consolidated Cash Flow Statement (from the year-begin to the period-end)
Unit: Yuan
Item Current period Last period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 511824244.17 675897196.20
services
Net increase of customer deposit
and interbank deposit
Net increase of loan from central
bank
Net increase of capital borrowed
from other financial institution
Cash received from original
insurance contract fee
Net cash received from reinsurance
12深圳南山热电股份有限公司2022年第三季度报告
business
Net increase of insured savings
and investment
Cash received from interest
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Net cash received by agents in sale
and purchase of securities
Write-back of tax received 326068386.00 188709.78
Other cash received concerning
51126014.48128451714.39
operating activities
Subtotal of cash inflow arising from
889018644.65804537620.37
operating activities
Cash paid for purchasing
commodities and receiving labor 531846641.95 527469088.56
service
Net increase of customer loans and
advances
Net increase of deposits in central
bank and interbank
Cash paid for original insurance
contract compensation
Net increase of capital lent
Cash paid for interest commission
charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 95805295.46 122280677.58
Taxes paid 13363876.54 19725145.83
Other cash paid concerning
29046254.5045930953.36
operating activities
Subtotal of cash outflow arising from
670062068.45715405865.33
operating activities
Net cash flows arising from operating
218956576.2089131755.04
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
42360748.9530956484.66
income
Net cash received from disposal of
fixed intangible and other long-term 1812386.50
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
5000000.00
investing activities
Subtotal of cash inflow from investing
42360748.9537768871.16
activities
Cash paid for purchasing fixed
2813951.2929568790.36
intangible and other long-term assets
13深圳南山热电股份有限公司2022年第三季度报告
Cash paid for investment 355929274.61 484899242.63
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
358743225.90514468032.99
activities
Net cash flows arising from investing
-316382476.95-476699161.83
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
42483.00
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans 1021949358.06 796391840.80
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
1021949358.06796434323.80
activities
Cash paid for settling debts 897247723.08 716780638.58
Cash paid for dividend and profit
12257015.2222447130.02
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
909504738.30739227768.60
activities
Net cash flows arising from financing
112444619.7657206555.20
activities
IV. Influence on cash and cash
equivalents due to fluctuation in 638612.43 -38277.97
exchange rate
V. Net increase of cash and cash
15657331.44-330399129.56
equivalents
Add: Balance of cash and cash
689604633.59764601272.21
equivalents at the period-begin
VI. Balance of cash and cash
705261965.03434202142.65
equivalents at the period-end
Legal Representative: Kong Guoliang
Person in charge of accounting works: Chen Yuhui
Chief Financial Officer: Zhang Xiaoyin
Person in charge of accounting institute: Lin Xiaojia
14深圳南山热电股份有限公司2022年第三季度报告
(ii) Audit report
Whether the 3rd quarterly report has been audited or not
□Yes √ No
The 3rd quarterly report of the Company has not been audited.Board of Directors of
Shenzhen Nanshan Power Co. Ltd.October 26 2022
15
沪公网安备31011802005267号
