Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. Beijing Jingneng Clean Energy Co., Limited 北京京能清潔能源電力股份有限公司 (A joint stock company incorporated in the People’s Republic of China with limited liability) (Stock Code: 00579) ANNOUNCEMENT This announcement is made by Beijing Jingneng Clean Energy Co., Limited (the “Company”) pursuant to Inside Information Provisions (as defined under the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Listing Rules”)) under Part XIVA of the Securities and Futures Ordinance and Rule 13.09(2) of the Listing Rules. As the Company has issued short-term debentures in the PRC, the Company, in accordance with the relevant rules and regulations of the People’s Bank of China and the National Association of Financial Market Institutional Investors, announced the internal financial data of the Company and its subsidiaries for the nine months ended 30 September 2014 prepared in accordance with the PRC Generally Accepted Accounting Principles. Investors are cautioned that the internal financial data for the nine months ended 30 September 2014 has not been audited by independent auditors nor reviewed by the audit committee of the Company. The relevant documents were posted on China Money and Shanghai Clearing House at websites of www.chinamoney.com.cn and www.shclearing.com, respectively, on 28 October 2014. -1- Balance Sheet 30 September 2014 Prepared by Beijing Jingneng Clean Energy Co., Limited (consolidated) Assets Current assets: Cash #Settlement reserves #Capital lend Financial assets held for trading Bills receivable Trade receivables Prepayments Interest receivable Dividend receivable Other receivables #Financial assets held under resale agreements Inventory Including: raw materials Fuel Stock inventory (finished products) Non-current assets due within one year Other current assets Total current assets -2- At the end of the period Unit: RMB At the beginning of the year 2,457,557,421.34 – – – 54,290,000.00 2,598,260,763.34 998,378,057.36 512,653.60 – 177,119,345.06 – 106,885,947.60 89,904,421.26 – – – 546,775,503.34 6,939,779,691.64 2,741,291,509.41 – – – 44,894,551.02 2,710,203,534.49 788,282,827.75 4,775,168.35 – 270,535,787.48 – 84,610,686.52 82,396,025.95 – – – 596,168,140.48 7,240,762,205.50 Assets Non-current assets: #Grant of loans and advances Financial assets available for sale Held-to-maturity investment Long-term receivables Long-term equity investment Investment properties Cost of fixed assets Less: accumulated depreciation Net fixed assets Less: provision for fixed asset impairment Net fixed assets Construction in progress Project materials Disposal of fixed assets Productive biological assets Oil and gas assets Intangible assets Development costs Goodwill Long-term deferred expenses Deferred income tax assets Other non-current assets Total non-current assets Total assets -3- At the end of the period Unit: RMB At the beginning of the year – 128,527,500.00 – – 1,997,828,038.24 – 25,302,079,495.38 5,206,985,106.67 20,095,094,388.71 – 20,095,094,388.71 9,850,357,307.88 328,150,748.48 – – – 232,383,192.81 12,710,859.64 1,423,517,953.77 9,204,737.60 92,249,306.89 914,663,849.30 35,084,687,883.32 42,024,467,574.96 – 98,527,500.00 – – 1,721,282,476.42 – 23,331,856,123.02 4,398,356,650.17 18,933,499,472.85 – 18,933,499,472.85 6,360,806,959.79 1,785,516,076.26 – – – 231,029,667.18 1,034,334.51 1,423,517,953.77 1,747,580.48 92,249,306.89 685,217,544.22 31,334,428,872.37 38,575,191,077.87 Liabilities and owners’ equity (or shareholders’ equity) Current liabilities: Short-term borrowing #Borrowings from central bank #Absorbing deposit and interbank deposit #Capital borrowed Financial liabilities held for trading Bills payable Trade payables Advances received #Selling financial assets of repurchase #Commission charge and commission payable Salary payable Tax charge payable Including: tax payable Interest payable Dividend payable Other payables #Client money received for acting as securities trading agent #Client money received for acting as securities underwriter Non-current liabilities due within one year Other current liabilities Total current liabilities -4- At the end of the period Unit: RMB At the beginning of the year 4,991,000,000.00 – – – 23,457,477.43 407,230,732.00 3,073,330,050.76 33,465,739.44 – – 51,565,726.13 92,010,626.08 90,749,754.70 151,309,835.30 56,948,470.72 356,445,568.90 4,766,000,000.00 – – – – 1,201,155,427.52 3,303,513,945.64 17,409,023.61 – – 53,794,894.44 194,710,531.54 190,875,784.98 217,013,381.99 68,862.00 246,858,950.67 – – – – 4,514,712,666.68 803,200.00 13,752,280,093.44 718,143,333.34 – 10,718,668,350.75 Liabilities and owners’ equity (or shareholders’ equity) Non-current liabilities: Long-term loans Debentures payable Long-term payables Special payables Accrued liabilities Deferred income tax liabilities Other non-current liabilities Total non-current liabilities Total liabilities Owners’ equity (or shareholders’ equity): Paid-in capital Capital reserves Surplus reserves Including: statutory reserve Discretionary reserve #Generic risk reserve Unallocated profits Foreign currency translation differences Total equity attributable to the parent’s owners Minority interest Total owners’ equity Total liabilities and owners’ equity -5- At the end of the period Unit: RMB At the beginning of the year 15,246,557,854.02 1,191,899,136.25 – – – 3,163,832.72 188,330,920.84 16,629,951,743.83 30,382,231,837.27 12,011,229,707.52 4,588,434,136.25 – – – 3,163,832.72 190,742,105.08 16,793,569,781.57 27,512,238,132.32 6,477,413,454.00 1,773,581,489.10 228,872,575.50 228,872,575.50 – – 2,816,811,621.54 -28,629,205.41 11,268,049,934.73 374,185,802.96 11,642,235,737.69 42,024,467,574.96 6,477,413,454.00 1,784,248,285.70 228,872,575.50 228,872,575.50 – – 2,284,640,836.73 – 10,775,175,151.93 287,777,793.62 11,062,952,945.55 38,575,191,077.87 Income statement September 2014 Prepared by Beijing Jingneng Clean Energy Co., Limited (consolidated) 5,091,483,378.15 5,091,483,378.15 – – 5,141,971,329.40 4,153,399,588.34 – – 30,141,890.99 – 186,028,595.52 772,411,574.35 756,094,482.99 -10,319.80 – 338,989,557.33 Unit: RMB Amount for the corresponding period of the previous year 4,664,973,078.85 4,664,973,078.85 – – 4,440,813,473.10 3,593,683,672.74 – – 25,496,931.12 – 166,635,130.33 654,997,738.91 639,915,478.74 – – 243,745,936.00 277,895,561.81 226,719,247.76 – 288,501,606.08 767,442,555.03 – 467,905,541.75 551,583,327.78 37,592.80 31,161.96 764,339,503.10 – 1,080,930.20 540,408,437.11 – 10,546,392.76 508,010.40 10,367,328.51 – 1,054,863,230.91 177,968,461.36 876,894,769.55 813,291,428.71 63,603,340.84 – 1,008,942,476.77 151,477,766.22 857,464,710.56 801,956,053.78 55,508,656.78 – – – – Accumulated amount for the year Item I. Total operational income Including: operational income #Interest income #Commission charge and commission income II.Total operational cost Including:operational cost #Interest expense #Commission charge and commission expenses Business tax and surcharges Sales expense Management expense Finance expense Including: Interest expense Impairment loss of assets Add: Gain from change of fair value (loss indicated by “–”) Investment gain (loss indicated by “–”) Including: gain from investment in associated companies and joint ventures #Exchange gain (loss indicated by “–”) III.Operational profit (loss indicated by “–”) Add: Non-operational income Including: revenue from disposal of non-current assets income from government subsidies revenue from debt restructuring Less: Non-operational expenses Including: loss from disposal of non-current assets loss from debt restructuring IV.Total profit (total loss indicated by “–”) Less: Income tax expense V.Net profit (net loss indicated by “–”) Net profit attributable to the parent’s owners Profit or loss of minority interest VI.Earnings per share: (1) Basic earnings per share (2) Diluted earnings per share -6- cash flow statement September 2014 Prepared by Beijing Jingneng Clean Energy Co., Limited (consolidated) Accumulated amount for the year Item I. Cash flow generated from operating activities: Cash inflow on sales of goods and provision of labor services #Net increase in customer deposits and interbank deposits #Net increase in borrowings from central bank #Net increase in borrowings from other financial institutions #Net increase in disposal of financial assets held for trading #Cash received from interest, fee and commission #Net increase in capital borrowed #Net increase of returned business capital Tax refunds received Cash generated from other operating activities Sub-total of cash inflows from operating activities Cash paid for purchase of goods and engagement of labor services #Net increase of customer loans and advances #Net increase of deposits in central bank and interbank #Cash paid for interest, fee and commission Cash paid to and for employees Payments of all types of taxes Cash paid for other operating activities Sub-total of cash used in operating activities Net cash flow from operating activities II.Cash flow generated from investing activities: Cash received from disposal of investment Cash received from investment gains Net cash inflow on disposal of fixed assets, intangible assets and other long-term assets Net cash inflow on disposal of subsidiaries and other operational units Cash generated from other investing activities Sub-total of cash inflows from investing activities Cash paid for acquisition of fixed assets, intangible assets and other long-term assets Cash paid for investments #Net increase of mortgaged loans Net cash paid for acquisition of subsidiaries and other operational units Cash paid for other investing activities Sub-total of cash used in investing activities Net cash flow from investing activities -7- Unit: RMB Amount for the corresponding period of the previous year 6,178,613,966.75 – – 5,428,581,498.73 – – – – – – – – 16,546,063.14 697,430,853.72 6,892,590,883.61 3,848,444,628.86 – – – 242,573,968.40 532,956,872.57 124,294,566.68 4,748,270,036.51 2,144,320,847.10 – – – – 9,624,046.60 444,192,497.45 5,882,398,042.78 2,082,099,324.55 – – – 222,276,149.29 385,490,628.92 146,155,715.70 2,836,021,818.46 3,046,376,224.32 138,071,676.42 19,928,546.56 85,000,000.00 12,241,153.65 858,402.32 683,243.17 20,160,000.00 50,400,000.00 291,109,665.74 470,128,291.04 104,765,470.19 253,089,867.01 4,090,935,839.34 3,308,859,661.60 180,000,000.00 – 919,928,700.00 – – – 267,894,748.89 4,538,830,588.23 -4,068,702,297.19 37,898,434.06 4,266,686,795.66 -4,013,596,928.65 Accumulated amount for the year Item III.Cash flow generated from financing activities: Cash received from investors Including: Cash received from absorbing minority shareholders’ investment by subsidiaries Cash received from obtaining borrowings #Cash received from issuing bonds Cash received from other financing activities Sub-total of cash inflows from financing activities Cash paid for repayment of debt Cash paid for distribution of dividends, profit or payment of interests Including: Dividend and profit of minority shareholder paid by subsidiaries Cash paid for other financing activities Sub-total of cash used in financing activities Net cash flow from financing activities IV.Effect on cash and cash equivalent from change of exchange rate V.Net increase in cash and cash equivalent Add: Balance of cash and cash equivalent at the beginning of the period VI.Balance of cash and cash equivalent at the end of the period -8- Unit: RMB Amount for the corresponding period of the previous year 110,312,916.96 – 110,312,916.96 – 9,198,648,031.19 – 104,799,863.88 9,413,760,812.03 6,319,067,747.08 9,331,263,511.30 – 105,877,516.65 9,437,141,027.95 6,914,465,096.30 1,345,546,920.97 1,073,168,068.78 17,567,567.57 100,517,405.39 101,057,640.45 7,765,672,308.50 1,648,088,503.53 53,581,963.38 8,041,215,128.46 1,395,925,899.49 -7,441,141.51 -4,142,860.43 -283,734,088.07 424,562,334.73 2,741,291,509.41 2,385,692,634.67 2,457,557,421.34 2,810,254,969.40 Balance Sheet of the Parent 30 September 2014 Prepared by Beijing Jingneng Clean Energy Co., Limited (the Parent) Assets Current assets: Cash #Settlement reserves #Capital lend Financial assets held for trading Bills receivable Trade receivables Prepayments Interest receivable Dividend receivable Other receivables #Financial assets held under resale agreements Inventory Including: raw materials Fuel Stock inventory (finished products) Non-current assets due within one year Other current assets Total current assets -9- At the end of the period Unit: RMB At the beginning of the year 78,639,080.82 – – – – 46,456,983.14 137,581,500.99 37,192,415.55 740,796,442.40 631,203,345.38 – – – – – – 1,410,000,000.00 3,081,869,768.28 1,175,442,248.45 – – – – 127,640,499.28 134,007,626.72 69,505,288.47 238,125,504.54 1,069,616,365.72 – – – – – – 1,018,071,676.42 3,832,409,209.60 Assets Non-current assets: #Grant of loans and advances Financial assets available for sale Held-to-maturity investment Long-term receivables Long-term equity investment Investment properties Cost of fixed assets Less: accumulated depreciation Net fixed assets Less: provision for fixed asset impairment Net fixed assets Construction in progress Project materials Disposal of fixed assets Productive biological assets Oil and gas assets Intangible assets Development costs Goodwill Long-term deferred expenses Deferred income tax assets Other non-current assets Total non-current assets Total assets - 10 - At the end of the period Unit: RMB At the beginning of the year – 128,027,500.00 – – 14,660,104,068.20 – 1,439,032,442.09 370,627,308.93 1,068,405,133.16 – 1,068,405,133.16 810,181,716.27 – – – – 5,625,883.35 – – – 49,499,653.25 4,554,404,289.58 21,276,248,243.81 24,358,118,012.09 – 30,000,000.00 – – 13,029,655,360.47 – 1,438,578,978.06 317,129,813.34 1,121,449,164.72 – 1,121,449,164.72 500,978,842.33 – – – – 6,016,854.86 – – – 49,499,653.25 4,502,590,164.36 19,240,190,039.99 23,072,599,249.59 Liabilities and owners’ equity (or shareholders’ equity) Current liabilities: Short-term borrowings #Borrowings from central bank #Absorbing deposit and interbank deposit #Capital borrowed Financial liabilities held for trading Bills payable Trade payables Advances received #Selling financial assets of repurchase #Commission charge and commission payable Salary payable Tax charge payable Including: tax payable Interest payable Dividend payable Other payables #Client money received for acting as securities trading agent #Client money received for acting as securities underwriter Non-current liabilities due within one year Other current liabilities Total current liabilities - 11 - At the end of the period Unit: RMB At the beginning of the year 3,450,000,000.00 – – – – – 185,483,388.36 – – – 3,708,429.10 18,673,512.51 18,677,883.73 119,970,275.33 – 8,479,197.26 2,960,000,000.00 – – – – – 54,744,241.62 – – – 3,991,786.06 29,211,392.70 30,685,804.73 195,950,509.45 – 5,886,836.12 – – – – 3,414,800,000.00 – 7,201,114,802.56 – – 3,249,784,765.95 Liabilities and owners’ equity (or shareholders’ equity) Non-current liabilities: Long-term loans Debentures payable Long-term payables Special payables Accrued liabilities Deferred income tax liabilities Other non-current liabilities Total non-current liabilities Total liabilities Owners’ equity (or shareholders’ equity): Paid-in capital Capital reserves Surplus reserves Including: statutory reserve Discretionary reserve #Generic risk reserve Unallocated profits Foreign currency translation differences Total equity attributable to the parent’s owners Minority interest Total owners’ equity Total liabilities and owners’ equity - 12 - At the end of the period Unit: RMB At the beginning of the year 4,014,800,000.00 1,194,099,136.25 – – – – 151,868,420.83 5,360,767,557.08 12,561,882,359.64 3,860,000,000.00 4,591,734,136.25 – – – – 153,842,105.08 8,605,576,241.33 11,855,361,007.28 6,477,413,454.00 3,369,325,170.44 228,872,575.50 228,872,575.50 – – 1,720,624,452.51 – 11,796,235,652.45 – 11,796,235,652.45 24,358,118,012.09 6,477,413,454.00 3,301,297,670.44 228,872,575.50 228,872,575.50 – – 1,209,654,542.37 – 11,217,238,242.31 – 11,217,238,242.31 23,072,599,249.59 Income Statement September 2014 Prepared by Beijing Jingneng Clean Energy Co., Limited (the Parent) 121,069,068.23 121,069,068.23 – – 524,987,886.74 61,866,870.59 – – 6,025,652.45 – 34,344,604.26 422,750,759.44 403,679,873.96 – – 1,166,905,716.99 Unit: RMB Amount for the corresponding period of the previous year 142,434,606.85 142,434,606.85 – – 361,736,967.72 65,073,033.76 – – 775,843.98 – 25,826,565.02 270,061,524.96 259,697,272.00 – – 962,357,155.77 277,895,561.81 226,719,247.76 – 762,986,898.48 29,602,755.56 – 743,054,794.90 28,224,455.11 5,595.75 – 29,596,559.81 – 500,000.00 28,224,455.11 – 184,443.61 – 23,484.75 – 792,089,654.04 – 792,089,654.04 792,089,654.04 – – 771,094,806.40 – 771,094,806.40 771,094,806.40 – – – – – Accumulated amount for the year Item I. Total operational income Including:operational income #Interest income #Commission charge and commission income II.Total operational cost Including:operational cost #Interest expense #Commission charge and commission expenses Business tax and surcharges Sales expense Management expense Finance expense Including: Interest expense Impairment loss of assets Add: Gain from change of fair value (loss indicated by “–”) Investment gain (loss indicated by “–”) Including: gain from investment in associated companies and joint ventures #Exchange gain (loss indicated by “–”) III.Operational profit (loss indicated by “–”) Add: Non-operational income Including: revenue from disposal of non-current assets income from government subsidies revenue from debt restructuring Less: Non-operational expenses Including: loss from disposal of non-current assets loss from debt restructuring IV.Total profit (total loss indicated by “–”) Less: Income tax expense V.Net profit (net loss indicated by “–”) Net profit attributable to the parent’s owners Profit or loss of minority interest VI.Earnings per share: (1)Basic earnings per share (2)Diluted earnings per share - 13 - Cash Flow Statement September 2014 Prepared by Beijing Jingneng Clean Energy Co., Limited (the Parent) Accumulated amount for the year Item I. Cash flow generated from operating activities: Cash inflow on sales of goods and provision of labor services #Net increase in customer deposits and interbank deposits #Net increase in borrowings from central bank #Net increase in borrowings from other financial institutions #Net increase in disposal of financial assets held for trading #Cash received from interest, fee and commission #Net increase in capital borrowed #Net increase of returned business capital Tax refunds received Cash generated from other operating activities Sub-total of cash inflows from operating activities Cash paid for purchase of goods and engagement of labor services #Net increase of customer loans and advances #Net increase of deposits in central bank and interbank #Cash paid for interest, fee and commission Cash paid to and for employees Payments of all types of taxes Cash paid for other operating activities Sub-total of cash used in operating activities Net cash flow from operating activities II.Cash flow generated from investing activities: Cash received from disposal of investment Cash received from investment gains Net cash inflow on disposal of fixed assets, intangible assets and other long-term assets Net cash inflow on disposal of subsidiaries and other operational units Cash generated from other investing activities Sub-total of cash inflows from investing activities Cash paid for acquisition of fixed assets, intangible assets and other long-term assets Cash paid for investments #Net increase of mortgaged loans Net cash paid for acquisition of subsidiaries and other operational units Cash paid for other investing activities Sub-total of cash used in investing activities Net cash flow from investing activities - 14 - Unit: RMB Amount for the corresponding period of the previous year 217,595,842.63 – – – – – – – 10,123,368.57 4,454,377.82 232,173,589.02 7,878,673.04 – – – 17,340,072.76 33,472,055.37 25,881,610.22 84,572,411.39 147,601,177.63 128,572,477.42 – – – – – – – 4,202,946.73 19,848,070.88 152,623,495.03 10,150,149.50 – – – 15,668,254.49 44,142,956.29 17,448,495.75 87,409,856.03 65,213,639.00 968,071,676.42 420,897,646.22 1,425,000,000.00 601,348,289.38 – 3,000.00 – – 19,797,088.99 1,408,766,411.63 575,702,143.89 2,602,053,433.27 202,111,477.30 473,117,055.34 2,863,903,145.92 – 4,591,230,700.00 – – – 83,050,692.55 3,149,065,315.77 -1,740,298,904.14 1,302,323,608.07 6,366,671,363.41 -3,764,617,930.14 Accumulated amount for the year Item III.Cash flow generated from financing activities: Cash received from investors Including: Cash received from absorbing minority shareholders’ investment by subsidiaries Cash received from obtaining borrowings #Cash received from issuing bonds Cash received from other financing activities Sub-total of cash inflows from financing activities Cash paid for repayment of debt Cash paid for distribution of dividends, profit or payment of interests Including: Dividend and profit of minority shareholder paid by subsidiaries Cash paid for other financing activities Sub-total of cash used in financing activities Net cash flow from financing activities IV.Effect on cash and cash equivalent from change of exchange rate V.Net increase in cash and cash equivalent Add: Balance of cash and cash equivalent at the beginning of the period VI.Balance of cash and cash equivalent at the end of the period Unit: RMB Amount for the corresponding period of the previous year – – – – 4,377,000,000.00 – 1,084,380,295.05 5,461,380,295.05 3,717,400,000.00 5,160,000,000.00 – 500,919,412.26 5,660,919,412.26 1,630,000,000.00 809,515,095.33 487,294,603.92 – – 433,171,509.00 4,960,086,604.33 501,293,690.72 425,469,527.69 2,542,764,131.61 3,118,155,280.65 -5,399,131.84 -4,004,391.07 -1,096,803,167.63 -585,253,401.56 1,175,442,248.45 1,056,078,522.01 78,639,080.82 470,825,120.45 By order of the Board Beijing Jingneng Clean Energy Co., Limited Lu Haijun Chairman of the Board Beijing, the PRC 28 October 2014 As at the date of this announcement, the non-executive directors of the Company are Mr. Lu Haijun, Mr. Guo Mingxing, Mr. Xu Jingfu, Mr. Liu Guochen, Mr. Yu Zhongfu and Mr. Jin Yudan; the executive director of the Company is Mr. Chen Ruijun; and the independent non-executive directors of the Company are Mr. Liu Chaoan, Mr. Shi Xiaomin, Ms. Lau Miu Man and Mr. Han Xiaoping. - 15 -
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