换肤

主营介绍

  • 主营业务:

    水力发电、供电、天然气供应、生活饮用水、新能源开发和股权投资。

  • 产品类型:

    电力、自来水、天然气、安装业务

  • 产品名称:

    电力 、 自来水 、 天然气 、 安装业务

  • 经营范围:

    许可项目:水力发电;燃气经营;自来水生产与供应;宅室内装饰装修;各类工程建设活动;供电业务(依法须经批准的项目,经相关部门批准后方可开展经营活动,具体经营项日以相关部门批准文外或许可证件为准):一般项目:供暖服务;电力设施器材销售:非电力家用器具销售;建筑材料销售:五金产品零售:建筑用钢筋产品销售:特种设备销售:消毒剂销售(不含危险化学品)(除依法须经批准的项日外,凭营业执照依法自主开展经营活动)。

运营业务数据

最新公告日期:2024-10-31 
业务名称 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
发电量(千瓦时) 14.28亿 1.66亿 1.93亿 16.22亿 12.50亿
发电量:光伏(千瓦时) 4397.80万 1540.09万 376.87万 1441.23万 857.78万
发电量:凉滩电站(千瓦时) 8625.28万 4539.84万 1674.39万 1.41亿 9625.93万
发电量:四九滩电站(千瓦时) 8886.75万 4758.64万 1711.36万 1.44亿 9628.33万
发电量:富流滩电站(千瓦时) 1.20亿 7168.38万 2270.79万 2.23亿 1.72亿
发电量:新疆电站(千瓦时) 6.46亿 4.28亿 8077.65万 5.81亿 4.90亿
发电量:泗洱河电站(千瓦时) 2.95亿 1.76亿 2543.16万 3.78亿 2.94亿
发电量:龙凤电站(千瓦时) 1.89亿 9878.16万 3039.20万 1.52亿 9595.76万
售气量(立方米) 2.06亿 1.48亿 8593.56万 2.63亿 2.03亿
售气量:前锋燃气(立方米) 2185.12万 1513.94万 842.95万 2971.10万 2233.07万
售气量:威宁燃气(立方米) 409.48万 309.48万 198.43万 462.90万 321.31万
售气量:广安燃气(立方米) 6412.84万 4722.26万 2791.23万 7565.80万 5861.26万
售气量:德宏燃气(立方米) 793.03万 522.62万 268.16万 913.24万 676.60万
售气量:武胜燃气(立方米) 3108.24万 2251.11万 1278.23万 3956.70万 3037.31万
售气量:西充燃气(立方米) 2680.27万 2001.19万 1252.66万 3355.98万 2640.58万
售气量:邻水燃气(立方米) 5041.15万 3468.60万 1961.90万 7120.61万 5561.21万
售水量(立方米) 7408.65万 4500.00万 2215.22万 8936.01万 6525.56万
售水量:前锋水务(立方米) 551.79万 339.82万 174.41万 654.39万 498.36万
售水量:华蓥水务(立方米) 681.32万 425.90万 213.71万 919.95万 658.63万
售水量:岳池水务(立方米) 1352.73万 796.62万 411.89万 1620.96万 1204.31万
售水量:广安水务(立方米) 2589.89万 1563.54万 754.03万 3145.28万 2237.35万
售水量:武胜水务(立方米) 1003.53万 611.54万 300.42万 1204.28万 898.14万
售水量:邻水水务(立方米) 1229.39万 716.87万 360.77万 1391.15万 1028.77万
售电量:供区售电量(千瓦时) 19.71亿 9.66亿 5.29亿 - 14.76亿
售电量:发电售电量(千瓦时) 12.48亿 7.65亿 1.88亿 - 10.36亿
购气量(立方米) 2.02亿 1.50亿 8975.23万 2.72亿 2.10亿
购水量(立方米) 8448.60万 5337.58万 2647.91万 1.07亿 8020.66万
购电量:外购电(千瓦时) 17.43亿 9.43亿 5.34亿 18.25亿 14.22亿
增值业务营业收入(元) - 106.28万 - - -
增值业务营业收入同比增长率(%) - 41.39 - - -
上网电量:水力发电(KWH) - 6.95亿 - - -
业务收入:增值业务(元) - 106.28万 - - -
交易电量(KWH) - 7.10亿 - - -
产能:年供气能力(立方米) - 9.80亿 - - -
供水能力:自来水厂10座(立方米) - 1.47亿 - - -
供电量(KWH) - 9.70亿 - - -
发电量:分布式光伏(KWH) - 1540.09万 - - -
发电量:水力发电(KWH) - 7.03亿 - - -
售电量(千瓦时) - 4.70亿 - 19.21亿 -
结算电量(KWH) - 2.30亿 - - -
装机容量:在建项目(MW) - 57.74 - - -
装机容量:水电(千瓦) - 33.50万 - - -
污水处理量:日均污水处理能力(吨) - 2.00万 - - -
发电量:发电上网电量(kwh) - - 1.56万 - -
发电量:自发自供电量(kwh) - - 3171.14 - -
产量:电力(KWH) - - - 16.22亿 -
产量:自来水(立方米) - - - 1.07亿 -
销量:天然(立方) - - - 2.63亿 -
销量:电力(KWH) - - - 32.35亿 -
销量:自来水(立方米) - - - 8936.01万 -

主营构成分析

报告期
报告期

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营业收入 X

单位(%) 单位(万元)
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 主营利润(元) 利润比例 毛利率
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注:通常在中报、年报时披露 

主要客户及供应商

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前5大客户:共销售了1.65亿元,占营业收入的10.90%
  • 国网四川省电力公司
  • 国网新疆电力公司阿勒泰供电公司
  • 云南电网公司
  • 四川科伦药业股份有限公司广安公司
  • 广安天和金属制品厂
  • 其他
客户名称 销售额(元) 占比
国网四川省电力公司
6462.60万 4.27%
国网新疆电力公司阿勒泰供电公司
3882.91万 2.57%
云南电网公司
2631.35万 1.74%
四川科伦药业股份有限公司广安公司
2176.16万 1.44%
广安天和金属制品厂
1340.60万 0.89%
前5大客户:共销售了8224.95万元,占营业收入的11.39%
  • 国网四川省电力公司
  • 中国南方电网
  • 国网新疆阿勒泰供电有限责任公司
  • 四川科伦药业股份有限公司广安公司
  • 广安天和金属制品厂
  • 其他
客户名称 销售额(元) 占比
国网四川省电力公司
3160.50万 4.38%
中国南方电网
1812.82万 2.51%
国网新疆阿勒泰供电有限责任公司
1576.83万 2.18%
四川科伦药业股份有限公司广安公司
1170.84万 1.62%
广安天和金属制品厂
503.97万 0.70%
前5大客户:共销售了1.39亿元,占营业收入的11.09%
  • 国网四川省电力公司
  • 云南电网公司
  • 四川科伦药业股份有限公司广安公司
  • 广安天和金属制品厂
  • 广安特种水泥厂(腾飞)
  • 其他
客户名称 销售额(元) 占比
国网四川省电力公司
6185.85万 4.94%
云南电网公司
3655.34万 2.92%
四川科伦药业股份有限公司广安公司
2155.64万 1.72%
广安天和金属制品厂
953.88万 0.76%
广安特种水泥厂(腾飞)
936.35万 0.75%
前5大客户:共销售了6180.75万元,占营业收入的10.58%
  • 四川省电力公司
  • 云南电网公司
  • 四川科伦药业股份有限公司
  • 广安慧诚玻璃有限公司
  • 四川绮香纱丝业有限责任公司
  • 其他
客户名称 销售额(元) 占比
四川省电力公司
2545.42万 4.36%
云南电网公司
1478.85万 2.53%
四川科伦药业股份有限公司
977.10万 1.67%
广安慧诚玻璃有限公司
604.62万 1.04%
四川绮香纱丝业有限责任公司
574.76万 0.98%
前5大客户:共销售了1.55亿元,占营业收入的14.03%
  • 云南电力公司
  • 四川省电力公司
  • 广安华强冶金有限公司
  • 四川科伦药业股份有限公司
  • 慧博科艺玻璃有限公司
  • 其他
客户名称 销售额(元) 占比
云南电力公司
5135.23万 4.66%
四川省电力公司
5086.58万 4.61%
广安华强冶金有限公司
1964.66万 1.78%
四川科伦药业股份有限公司
1903.84万 1.73%
慧博科艺玻璃有限公司
1374.31万 1.25%

董事会经营评述

  一、报告期内公司所属行业及主营业务情况说明  公司是一家拥有水电气业务的公用事业综合运营服务商,以“致力于公用事业一体化智慧运营,以为客户提供绿色低碳化综合能源服务为己任,建设百年爱众”为愿景,始终坚持以客户为中心,以创新推动发展,为客户创造价值。  (一)报告期内公司所处行业情况  1.水务行业  随着我国经济的快速发展和城镇化建设的持续推进,城镇居民人口持续增长,生活生产用水需求端的增长推动水务行业产能持续释放,用水需求总量平稳增长。与此同时,水资源时空分布不均、管网漏损严重、水价增长缓慢、异地扩张困难等行业特征依然显著。中共中央、国务院发布的《国家水网建设规划纲要》(以下简称“《纲要... 查看全部▼

  一、报告期内公司所属行业及主营业务情况说明
  公司是一家拥有水电气业务的公用事业综合运营服务商,以“致力于公用事业一体化智慧运营,以为客户提供绿色低碳化综合能源服务为己任,建设百年爱众”为愿景,始终坚持以客户为中心,以创新推动发展,为客户创造价值。
  (一)报告期内公司所处行业情况
  1.水务行业
  随着我国经济的快速发展和城镇化建设的持续推进,城镇居民人口持续增长,生活生产用水需求端的增长推动水务行业产能持续释放,用水需求总量平稳增长。与此同时,水资源时空分布不均、管网漏损严重、水价增长缓慢、异地扩张困难等行业特征依然显著。中共中央、国务院发布的《国家水网建设规划纲要》(以下简称“《纲要》”)提出到2025年建设一批国家水网骨干工程,到2035年基本形成国家水网总体格局,进一步提高城乡供水、水生态保护、水网智能化能力,加强供水能力并加快长江等大江大河大湖治理,并推动再生水等利用。关于国家水网高质量发展及智慧水务建设,《纲要》提出要加强水网数字化建设,提升水网调度管理智能化水平,完善水网监测体系。政策的驱动有助于促进智慧水务的发展,通过对“供排污”各环节一体化智慧管控,提高水务信息化智能化水平,进一步增强管网漏损控制,有效降低整体运营成本,将智慧水务融合于智慧城市发展体系,有助于打造智慧水环境,推动城市生态文明建设。关于水价改革,《纲要》提出要加快水网供水价格改革,落实水价标准和收费制度,建立合理回报机制,并且水价新政强调合理收益后,多地启动水价听证会,重新核定水价,水价向上弹性较大,强化了对水务企业盈利能力的保障,预期会拉动水务全产业链投资。此外,随着城镇化水平提高、老旧小区改造的推进以及居民对供水质量要求的提高,二次供水、智慧水务等都会成为行业新的增长点。
  2.电力行业
  截至2024年6月底,全国累计发电装机容量约30.7亿千瓦,同比增长14.1%。其中,水电装机容量4.3亿千瓦,同比增长2.2%;太阳能发电装机容量约7.1亿千瓦,同比增长51.6%;风电装机容量约4.7亿千瓦,同比增长19.9%。
  1-6月,全社会用电量累计46575亿千瓦时,同比增长8.1%,其中规模以上工业发电量为44354亿千瓦时。从分产业用电看,第一产业用电量623亿千瓦时,同比增长8.8%;第二产业用电量30670亿千瓦时,同比增长6.9%;第三产业用电量8525亿千瓦时,同比增长11.7%;城乡居民生活用电量6757亿千瓦时,同比增长9.0%。
  1-6月,全国发电设备累计平均利用1666小时,比上年同期减少71小时;全国供电量39877亿千瓦时,同比增长8.6%;全国主要发电企业电源工程完成投资3441亿元,同比增长2.5%;电网工程完成投资2540亿元,同比增长23.7%。
  3.燃气行业
  2024年上半年,全球天然气产量保持高位,但制造业疲弱、采暖用气需求偏低,市场供需宽松,主要国家和地区库存高企,国际气价震荡走低。中国天然气市场持续复苏向好。1-6月,全国天然气消费量2108亿立方米,同比增长8.7%。分行业看,天然气发电快速增长,主要受补位水电、气电装机增加等影响。城市燃气用气较快增长,其中交通领域受LNG经济性明显、LNG重卡销量增长影响,用气快速增加。工业用气主要受经济持续向好拉动,呈现较快增长态势。化工化肥用气小幅增加。1-6月,天然气产量1235亿立方米,同比增长4.4%;天然气进口量902亿立方米,同比增长14.8%,其中管道气进口377亿立方米,LNG进口525亿立方米。
  4.光伏行业
  2024年上半年,我国光伏行业终端需求旺盛,光伏新增装机102.48GW,同比增长30.68%,新增装机量再创历史新高。今年3、4月份,我国光伏新增装机数据低于去年同期,一度致使业内保守看待今年新增光伏装机前景;但是第二季度开始发力,月均新增装机量超过17GW,仅5、6月份装机就分别达到19.04GW、23.33GW。不过与2023年同期相比,今年上半年光伏新增装机增速是放缓的。由于大基地项目建设加速、电网建设进程加快以及多举措支持分布式发展等支撑因素,2024年我国的光伏新增装机仍将保持高位。
  (二)报告期公司主营业务情况说明
  公司主营业务为水力发电、供电、天然气供应、生活饮用水、新能源开发和股权投资。其中水电气相关业务为核心业务,新能源开发、股权投资等业务为公司成长性和投资性业务。根据业务规划及发展需要,公司将所有业务划分为四大产业群。
  1.公用事业产业群:以要素保障促进经济高质量发展、改善人民生活条件为发展导向。主要包含水务、供电、城市燃气。
  水务业务:主要有广安爱众水务、前锋爱众水务、岳池爱众水务、华蓥爱众水务、武胜爱众水务、邻水爱众水务、广安花园制水、邻水爱众环保,业务包括制水、供水、污水处理。
  (1)制水:所取原水分别来自渠江、全民水库、响水滩水库、天池湖、嘉陵江、龙滩水库、关门石水库、向阳桥水库等河流和水库。目前,公司拥有自来水厂10座,年供水能力14673万立方米。
  (2)供水:在行政主管部门核定的供水区经营域内进行自来水销售,分别承接广安市广安区、岳池县、前锋区、武胜县、邻水县、华蓥市等6个县级供水市场。公司拥有供水客户82.66万户。报告期,实现售水量0.45亿立方米,同比增长6.89%。
  (3)污水处理:在广安市邻水县拥有1座污水处理厂,负责处理邻水县部分生活污水,日均污水处理能力2万吨。
  电力业务:主要有岳池爱众电力、广安爱众电力,业务包括输变电、供电及少量的水力发电。
  (1)电源:部分自发自供电量,不足部分主要从国家电网公司趸购电量。在广安及岳池供区内拥有水电站7座,装机9.98万千瓦,其中岳池富流滩电站为全电上网模式,广安前锋凉滩电站、广安四九滩电站为自发自供、余电上网模式,岳池高低坑电站、岳池大高滩电站、岳池大桥电站、华蓥天池湖电站为自发自供模式。报告期,实现发电量1.66亿KWH,同比下降18.04%。
  (2)供电:拥有广安区、前锋区、岳池县等3个供电市场,拥有电力客户91.55万户;建设有110KV变电站13座,35KV变电站20座,110KV线路约318公里,35KV线路约400公里,10KV线路4600余公里。报告期,现供区售电量9.7亿KWH,同比增长9.84%。
  燃气业务:主要有广安爱众燃气、前锋爱众燃气、武胜爱众燃气、邻水爱众燃气、德宏爱众燃气、西充爱众燃气、威宁爱众燃气,业务包括燃气销售等。
  (1)气源采购:主要从中国石油天然气股份有限公司采购天然气。天然气上游气源方根据市场供需情况,在国家发改委制定的基准门站价格基础上进行上下浮动。
  (2)销售:在行政主管部门核定的供气区域内进行管道燃气销售,目前拥有11个燃气市场,分别是广安市广安区、广安市前锋区、广安市武胜县、广安市邻水县、南充市西充县、云南省德宏两市三县(芒市、瑞丽市、盈江县、梁河县、陇川县)、贵州省毕节市威宁县等;拥有储配气站8座(其中LNG储配站5座),配气门站5座,区域调压站16座,CNG加气站3座;已建成区域长输管线约200公里,中压管线约1971公里;年供气能力9.8亿立方米,公司拥有燃气客户约86.39万户。报告期,公司实现售气量1.48亿立方米,同比下降0.86%。
  2.绿能产业群:以满足用户日益增长的绿色能源消费需求为核心。主要有绵阳爱众发电、龙凤爱众水电、新疆爱众能源、爱众能源销售、爱众综合能源,业务包括水力发电、光伏电站、售电、其他新能源及综合能源服务等。
  (1)水力发电:共有水电站5座,水电总装机容量33.5万千瓦。包括绵阳泗洱河电站、绵阳广草坪电站、绵阳油坊沟电站,新疆哈德布特电站,江油龙凤电站,均为全电上网模式。报告期内,实现发电量7.03亿KWH,同比增长51.83%;实现发电上网电量6.95亿KWH,同比增长52.51%。
  (2)分布式光伏:爱众综合能源通过市场化导向,构建新业务平台,坚持以技术为本,建设高质量项目,促进分布式光伏能源项目标准化与规模化,持续探索优质客户的综合能源业务。截止2024年6月30日,已建成投产项目58个,装机容量84.819MW;在建项目18个,装机容量57.74MW。报告期,实现发电量1540.09万KWH。
  (3)售电及其他:爱众能源销售主要开展售电业务。市场化交易全年签约合同电量为7.1亿KWH,1-6月已结算合同电量2.3亿KWH;1-6月完成打包交易电量4.7亿KWH。
  3.现代服务产业群:聚焦C端家庭美好生活,通过舒适、健康、便捷的现代生活服务创造客户价值的同时通过向B端客户提供专业化的产业服务促进行业发展。主要包括爱众能源工程、爱众公用服务、爱众舒适家、爱众云算科技,业务包括工程施工、客户服务及舒适家居等。
  (1)工程施工。爱众能源工程拥有“输变电专业承包一级资质、建筑机电安装工程专业承包一级、电力承装(修、试)二级、市政公用工程施工总承包二级、电力工程施工总承包二级,燃气、煤气、热气及水系统压力管道安装GB1(含PE专项)、GC2,电力工程设计”等资质。爱众能源工程运用工程安装服务的资质、技术及经验,服务主业的同时向本土其他行业延伸服务、向异地拓展市场。
  (2)客户增值服务。爱众舒适家通过内外部多部门合作开展南方供暖、二次供水等业务,构建“平台+生态”的一体化生活服务模式,逐步拓展增值服务。报告期内,爱众舒适家分户式地暖业务持续增加,签约金额248.01万元。爱众公用服务全面服务好内外部客户,为公司线下业务转型升级、成本集约,提供可复制的成熟解决方案。报告期内,1-6月,实现增值业务收入106.28万元,同比增长41.39%。
  4.资本产业群:寻找获取收益机会,提高资产流动性,实现企业扩张,助力公司实施发展战略。主要有爱众新能源、深圳爱众资本,业务包括对外投资及园区产业投资等。
  (1)主要业务规划:一是优先选择清洁能源、新能源、综合能源等相关领域进行投资。二是借力外部资本和政府资源形成合力,重点构建产业基金和面向产业园区。
  (2)发展情况:公司全资子公司深圳爱众资本是公司打造的专业投融资平台和新业务孵化平台,负责优质并购项目源开发及短期投融资业务实施,同时通过股权投资布局光伏及科技创新型等业务。公司控股子公司爱众新能源围绕广安新能源智慧产业园新能源、智慧能源服务等项目进行产业孵化,培养新的利润增长点。

  二、经营情况的讨论与分析
  2024年上半年,公司紧紧围绕公司全年工作目标,全力推进各项工作落地实施。报告期内,公司实现营业收入14.43亿元,同比增长9.78%;归属于上市公司股东净利润1.21亿元,同比增长85.80%。
  (一)全力聚集关键要素,持续积累发展动能
  抓机遇谋发展。公司积极响应省市区推动大规模设备更新、消费品以旧换新相关工作,抢抓重大项目建设的政策机遇,为推动管网改造升级奠定坚实基础。抓项目促发展。聚焦水电气供应瓶颈,加大各类供应保障项目筹备力度。报告期内,公司下达18个重点工程计划,预计投资金额91817.38万元;获取42个外部工程项目,签约金额12130.99万元。抓资金保发展。积极沟通协调,扎实推进工作,到位农网巩固提升项目资金1440万元,获取分布式光伏项目贷款15150万元;利用公司整体信用优势,统一开展集中授信业务,同比减少财务费用696万元。
  (二)深入推进多项改革,不断提升发展质效
  强化基础能力建设。深化对标对表,与多家行业标杆交流学习;实施卓越基层站所创建工作,持续实施上挂下派交流学习。开展“问道求是”大讲堂,多次邀请知名教授、行业专家到公司授课。加大招聘力度,持续增强公司人才储备厚度。实施股权激励计划。公司实施完成了2023年限制性股票激励计划授予,通过建立健全长效激励约束机制激发员工的积极性、主动性、创造性。优化内部协同联动。持续完善并推动内部协同机制落地实施。统筹抓好供需协同,抓实抓细设备统型管理,合理制定采购策略及到货计划,专项梳理库存待利用物料,降低采购成本及库存占用。推动数字化转型。公司先后完成了财务共享系统、安全管理系统、GIS及资产运维管理系统、新一代营销系统等9个系统的全面上线工作,不断提高管理效率和数字化运营能力。持续提升公司采购、营销、计量等数字化、智能化分析能力,不断增强公司综合运营管理能力,激发公司活力。
  (三)始终重视风险管控,致力夯实发展保障
  全力防范安全风险。完善公司安全生产治理体系,印发《安全生产治本攻坚三年行动方案(2024-2026年)》。深入推进“瓶改管”“瓶改电”工作,完成540家商业用户改造工作。持续开展典型作业场景风险辨识,制定《典型场景作业指导书-涉电杆施工作业》等。扎实开展“安全生产月”活动,及时投入资金进行隐患整改。全力防范内控风险。加强理论学习,组织学习《公司法》《上市公司规范治理》等内容。加强风险预防和管控,通过构建内控、风险、合规“三位一体”的大风控体系,推动各项举措有机衔接、上下贯通、系统联动。梳理完善了242个内部制度,出具了审计报告113个。加强投后管理,常态化日常管理和后评价兼顾,不断提升投资效能。
  (四)诚信经营铸优品牌,树立良好发展形象
  重视投资者回报。2024年6月,公司完成了2023年度权益分派实施工作,向全体股东派发现金红利68129477.68元(含税),用实际行动强化投资者信心。多渠道强化媒体互动。公司开展“爱众的天南地北”大型专题采访、中省知名作家走进公司活动,举办业绩说明会、公司高层接受证券日报及中国证券报等媒体专访,首次披露了2023年度ESG报告,持续扩大爱众品牌认知度,为公司在资本市场获得更多认可奠定基础。
  (五)服务社会经济发展,充分彰显国企担当
  提高供应能力。全力备战迎峰度夏工作,常态化开展春季检修和水电气管网维护,开工广安加压泵站、武胜县城应急备用水源等项目19个,竣工投运方坪DE90中压燃气管道新建工程等项目7个,使用农网改造资金1440万元,开展广安、岳池农村电网巩固升级改造,使用自有资金约1.5亿元在两年内完成748个农业村末端电网改造,有效保障水电气安全稳定供应。优化营商环境。严格落实“前台一体化、中台专业化、后台共享化”思路,组建“前台一体化”客户服务中心5个,覆盖业务办理内容34项,实现广安市内业务“一窗受理、一站通办”。完善掌上爱众16项便民服务功能,广安主城区划分服务网格18个,组建专业服务团队13支,坚持线上线下相结合,持续为客户提供专业化、个性化服务。助力乡村振兴。持续做好乡村振兴驻村工作:坚持领导带队实地走访驻村地,加强驻村工作人员的监督管理与关心关爱。报告期内,公司增派驻村工作人员9名,强化农电服务,落实网格化管理,打通农电客户服务最后一公里。
  公司2024年半年度实现归属于上市公司股东的净利润12,077.30万元,与上年同期(法定披露数据)相比,增加5,577.01万元,同比增长85.80%。实现归属于上市公司股东的扣除非经常性损益的净利润10,821.38万元,与上年同期(法定披露数据)相比,增加5,737.15万元,同比增长112.84%。
  2024年半年度经营业绩同比大幅上涨的主要原因:受气候因素影响,公司水电站所在地区上游来水量同比增加,本期发电量较上年同期增加20326.88万KWH,增长30.55%,发电量增加带动公司营业收入及利润的增长。

  三、风险因素
  1.政策风险。水电气执行价格政策、行业监管文件、管网建设相关规则、节能减排类规划及新能源战略性新兴产业规划等政策和规划的出台及调整,城镇化建设进程,都会对公司所处行业产生较大影响。
  应对策略:一是公司将充分发挥自身管理优势,与政府部门保持密切沟通,时刻关注国家经济形势、行业政策的变化,做好应对措施,提高风险防范和应对能力;二是通过服务能力的提升,增加客户满意度,保持区域内客户的稳定性;三是做好水电气专业规划和固定资产投资项目的可行性分析,科学规划控制投资总额,降低建设成本,提高资产利用率。
  2.自然灾害风险。公司电站均为水力发电,发电量受制于降雨量和降雨时间的分布,极端天气、地质灾害的出现都将对公司发电量造成重大影响。同时,公司不能排除因自然灾害等不可抗力因素导致水电气供应设施设备发生损害的事故。
  应对策略:加强历史数据统计分析和生产调度,合理计划设施设备的检修时间;做好应急预案,确保灾害出现时,能将损失控制到最低。
  3.安全事故风险。天然气具有易爆、易燃的特征。在输送天然气的过程中不能排除因天然气泄露、用户使用天然气设备操作不当引发火灾和爆炸等事故。供区内水电气管网分布与其它市政管网交叉,不排除第三方破坏;在发电、输电、配电等过程中不能排除设备故障、触电等其它突发性事件,这些风险可能导致公司受到不可预见的财产损失和人员伤亡。
  应对策略:一是加强安全生产管理,公司制定了一系列安全生产管理制度,组织相关部门参加安全培训与现场演练;二是加强用能安全知识宣传,重点做好燃气入户安全检查,将用户端的安全隐患消除在萌芽状态;三是加强对第三方施工现场的监控,减少第三方施工造成的对公司水电气管网设施的破坏。
  4.应收账款的坏账风险。报告期末,公司应收账款账面价值为46,960.97万元,占期末流动资产的比例为26.16%,占当期营业收入的比例为32.53%。随着公司业务规模的扩大,应收账款可能会进一步增加,若宏观经济环境、行业前景发生重大不利变化,客户经营状况发生困难,公司存在因应收账款难以收回而发生坏账的风险,将会对公司经营业绩带来不利影响。
  应对策略:公司将积极进行应收账款的管理工作,优化客户评估体系和管理流程,加强对客户的信用风险评估和监控,同时控制应收账款的规模和流动速度,缩短应收账款的账期,提高应收账款回款效率。

  四、报告期内核心竞争力分析
  1.产业结构优势
  公司是以水电气为核心主业的综合能源服务供应商,通过业务组合创新,可进一步拓展提供跨业务的综合解决方案,独特的产业结构有效分散单个行业波动对公司业绩的影响,增强公司抗风险能力。
  2.客户资源优势
  公司积累了丰富的水电气终端客户资源。目前,累计客户260.59万户。公司多种产品与服务对象一致,利于更好地进行客户需求与价值的挖掘。
  3.绿能资源优势
  水能是一种再生资源,水力发电前景广阔。公司已建成12座水电站,主要分布于四川、新疆等地,在生产经营贡献中占据重要地位,为公司持续发展提供重要保障。同时公司正大力进行光伏业务开发与建设,积极探索储能业务落地,进一步为综合能源转型奠定基础。
  4.综合运营优势
  公司深耕水电气业务多年,深刻理解公用事业综合运营管理逻辑,真正实现了多业务1+1>2。公司通过一站式服务、网格化管理、客户经理制以及掌上爱众app平台构建了一体化的前台,通过多表合一管理及调度、运维、营销服务等多系统融合构建了数据化的中台,通过水电气运营子公司构建了专业化的后台。公司前、中、后台相互支撑,实现了资源整合,形成了协同效应,有效提升了公司客户服务质量及效率、提高了精益化管理水平,实现多维度价值创造,为公司持续、快速发展奠定了坚实的基础。 收起▲

产品价格

数据截至(20241220)
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20241220,5.26,3.75,-2.048417132216,4.5758928571429,20241220
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