DOEPE 18/04/2020 - Pág. 46 - Poder Executivo - Diário Oficial do Estado de Pernambuco
46 - Ano XCVII • NÀ 72
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 18 de abril de 2020
... continuação - Companhia Hidro Elétrica do São Francisco - CNPJ 33.541.368/0001-16 - Companhia Aberta
• 2EULJDo}HVGH'HVHPSHQKR
287526$7,926
$ &RPSDQKLD LGHQWL¿FRX GXDV REULJDo}HV GH GHVHPSHQKR QD DWLYLGDGH GH WUDQVPLVVmR RSHUDomR H FRQVWUXomR 2 UHFRQKHFLPHQWR
GD UHFHLWD p PHGLDQWH VDWLVIDomR GHVVDV REULJDo}HV H VmR UHÀHWLGDV QR UHVXOWDGR GD &RPSDQKLD FRPR 5HFHLWD GH &RQVWUXomR H GH
RSHUDomRHPDQXWHQomR
2HIHLWRQRUHVXOWDGRGRDWLYRFRQWUDWXDOVHJXHDEDL[R
&RQWURODGRUD
&RQWURODGRUD
&RQVROLGDGR
&LUFXODQWH
$GLDQWDPHQWRVDHPSUHJDGRV
5HVXOWDGRGR$WLYR&RQWUDWXDO
&RQVROLGDGR
$OLHQDo}HVHPFXUVR
3UrPLRVGHVHJXURV
*DVWRVUHHPEROViYHLV
5HFHLWD)LQDQFHLUDFRQWUDWXDO
$OLHQDo}HVGHEHQVHGLUHLWRV
5HFHLWDGHFRQVWUXomR
$GLDQWDPHQWRVDIRUQHFHGRUHV
5HFHLWDGHRSHUDomRHPDQXWHQomR
&XVWRGHFRQVWUXomR
6HUYLoRVSUHVWDGRVDWHUFHLURV
6XEVtGLRVHUHGXomRWDULIiULDHTXLOLEUDGD
%HQVHGLUHLWRVGHVWLQDGRVDDOLHQDomR
2XWURV
171.557
155.760
• 5HDOL]DomRGRDWLYRFRQWUDWXDO
$RORQJRGDRSHUDomRGDFRQFHVVmRRDWLYRFRQWUDWXDOpUHDOL]DGRSRUGRLVÀX[RVGHFDL[D L SHORUHFHELPHQWRGH5$3SDUDDSDUFHOD
TXHVHUiDPRUWL]DGDDWpRWpUPLQRGDFRQFHVVmRH LL PHGLDQWHLQGHQL]DomRDSyVDUHYHUVmRGDLQIUDHVWUXWXUDQmRDPRUWL]DGDDR3RGHU
&RQFHGHQWH
1mR&LUFXODQWH
)*76&RQWD(PSUHVD
%HQVGHVWLQDGRVDDOLHQDomR
$EDL[RVHJXHDHVWLPDWLYDGD&RPSDQKLDGHUHDOL]DomRGHVVHVFRPSRQHQWHVFRQWUDWXDLV
5HVHUYD*OREDOGH5HYHUVmR
2XWURV
&RQWURODGRUD
$WLYR&RQWUDWXDOGH7UDQVPLVVmR&LUFXODQWH
&RQVROLGDGR
$WLYR&RQWUDWXDOGH7UDQVPLVVmR1mR&LUFXODQWH
7RWDO
20.503
30.347
20.503
30.602
4.370.341
(PIRL¿UPDGRRWHUPRGHDGHVmRDR$FRUGRGH/HQLrQFLD¿UPDGRHQWUHR0LQLVWpULRGD7UDQVSDUrQFLDH&RQWURODGRULD*HUDOGD
8QLmR ³&*8´ HD2GHEUHFKW6$ ³2GHEUHFKW´ FRPDLQWHUYHQLrQFLDGD$GYRFDFLD*HUDOGD8QLmR ³$*8´ SDUD¿QVGHUHVVDUFLPHQWR
HPUHODomRDHPSUHHQGLPHQWRVGRVTXDLVSDUWLFLSDGLUHWDRXLQGLUHWDPHQWHSRUPHLRGHVXDVFRQWURODGDV
5HDOL]DomRGR$WLYR&RQWUDWXDO
$WLYR&RQWUDWXDO5$3
$WLYR&RQWUDWXDO,QGHQL]DomR
$&RPSDQKLDIRLEHQH¿FLDGDSHORUHIHULGR$FRUGRGH/HQLrQFLDFRPRYDORUDUHFHEHUQRPRQWDQWHGH5HP YLQWHHXPD
SDUFHODVDQXDLVDVHUHPFRUULJLGDVSHOD6(/,&DSDUWLUGHRXWXEURGH$&RPSDQKLDPDQWpPSURYLVmRGHDYDORUSUHVHQWHGHVWH
FRQWDVDUHFHEHUQRYDORUGH5
±',9,'(1'26$5(&(%(5
2VYDORUHVDUHFHEHUFRQVLGHUDPDVSDUWLFLSDo}HVDFLRQiULDVGDVHPSUHVDV(OHWUREUDVQRVHPSUHHQGLPHQWRVGDV8VLQDV+LGURHOpWULFDV
GH6DQWR$QW{QLRHGH%HOR0RQWHSDUDRVTXDLVMiKDYLDPVLGRUHJLVWUDGDVSHUGDVRULXQGDVGRVDFKDGRVGDLQYHVWLJDomRLQGHSHQGHQWH
FRQWUDWDGDSHOD(OHWUREUDVDWpIRUDPUHJLVWUDGRVQDOLQKDGHRXWURVDWLYRV
&RUUHVSRQGHPDRVGLYLGHQGRVDUHFHEHUGDV63(VFRQIRUPHTXDGURDEDL[R
&RQWURODGRUDH&RQVROLGDGR
&LUFXODQWH
,QWHUOLJDomR(OpWULFD*DUDQKXQV6$
$DGHVmRDR$FRUGRpXPDRSRUWXQLGDGHGHID]HUUHWRUQDUj(OHWUREUDVHVXDVFRQWURODGDVSDUWHGRVUHFXUVRVDTXHD&RPSDQKLDWHP
GLUHLWRGLDQWHGRVSUHMXt]RVFDXVDGRV
0DQDXV&RQVWUXWRUD/WGD
(QHUJpWLFDÈJXDVGD3HGUD6$
9DPFUX],3DUWLFLSDo}HV6$
7RWDO
(P GHFRUUrQFLD GR QmR SDJDPHQWR GD SULPHLUD SDUFHOD GR UHIHULGR DFRUGR IRL FRQVWLWXtGD XPD SURYLVmR SDUD SHUGDV HVSHUDGDV QR
PRQWDQWHGH5
,19(67,0(1726
&RPSRVLomR
±)$&+(6)6$Ò'(0$,6
&RQWURODGRUD
&RQWURODGRUDH&RQVROLGDGR
&RQVROLGDGR
3DUWLFLSDo}HVVRFLHWiULDVSHUPDQHQWHV
Controladas
&LUFXODQWH
)DFKHVI6D~GH0DLV
7RWDO
&RQWURODGDVHPFRQMXQWR
Coligadas
2XWUDVSDUWLFLSDo}HV
&RUUHVSRQGHDDGLDQWDPHQWRVSDUDFREHUWXUDGRVJDVWRVUHIHUHQWHVDRSODQRGHVD~GHGLVSRQLELOL]DGRDRVHPSUHJDGRVSDUWLFLSDQWHV
GRVSURJUDPDVGHLQFHQWLYRDRGHVOLJDPHQWR 3,'93$(H3'& FRQIRUPHQRWD&RQIRUPHFRQYrQLRDRWpUPLQRGRSODQRRVYDORUHV
SRUYHQWXUDQmRXWLOL]DGRVVHUmRGHYROYLGRVD&RPSDQKLD
3URYLVmRSDUDSHUGDVHPLQYHVWLPHQWRV
7RWDOSDUWLFLSDo}HVVRFLHWiULDV
6.146.103
±$',$17$0(1726$&21752/$'$6(0&21-8172 $)$&
2XWURVLQYHVWLPHQWRV
&RUUHVSRQGHDDGLDQWDPHQWRVSDUDIXWXURDXPHQWRGHFDSLWDOQDVVHJXLQWHV63(V
%HQVHGLUHLWRVSDUDXVRIXWXUR
2XWURV
7RWDORXWURVLQYHVWLPHQWRV
3.303
3.303
3.303
3.303
5.127.176
&RPSRVLomR
7RWDO
&RQWURODGRUDH&RQVROLGDGR
1mR&LUFXODQWH
(QHUJLD6XVWHQWiYHOGR%UDVLO6$
±3DUWLFLSDomRGLUHWD
7'*7UDQVPLVVRUD'HOPLUR*RXYHLD6$
9DPFUX],3DUWLFLSDo}HV6$
7RWDO
66.200
±0RYLPHQWDomRGRVDGLDQWDPHQWRVDFRQWURODGDVHPFRQMXQWR $)$&
&RQWURODGRUDH&RQVROLGDGR
6DOGRHP
$GLo}HV
&DSLWDOL]Do}HV
$WXDOL]DomR 'HYROXomR 6DOGRHP
0RQHWiULD
$)$&
(QHUJLD6XVWHQWiYHOGR%UDVLO6$
7'*7UDQVPLVVRUD'HOPLUR*RXYHLD6$
66.200
66.200
9DPFUX],3DUWLFLSDo}HV6$
7RWDO
(PSUHVDV
$FDXm(QHUJLD6$
$QJLFDO(QHUJLD6$
$UDSDSi(QHUJLD6$
&DLWLWX(QHUJLD6$
&DLWLWX(QHUJLD6$
&DUFDUi(QHUJLD6$
&RUUXSLmR(QHUJLD6$
7HL~(QHUJLD6$
&RPSOH[R(yOLFR3LQGDt,,
&RTXHLULQKR(QHUJLD6$
3DSDJDLR(QHUJLD6$
&RPSOH[R(yOLFR3LQGDt,,,
7DPDQGXi0LULP(QHUJLD6$
7'*7UDQVPLVVRUD'HOPLUR*RXYHLD6$
6716LVWHPDGH7UDQVPLVVmR1RUGHVWH6$
(QHUJLD6XVWHQWiYHOGR%UDVLO6$
,QWHUOLJDomR(OpWULFDGR0DGHLUD6$
0DQDXV&RQVWUXWRUD/WGD
1RUWH(QHUJLD6$
,QWHUOLJDomR(OpWULFD*DUDQKXQV6$
&RPSDQKLD(QHUJpWLFD6,1236$
&ROLJDGD
&RQWURODGDV
&RPSOH[R(yOLFR3LQGDt,
±$7,92612&,5&8/$17(60$17,'263$5$9(1'$
([WUHPR]7UDQVPLVVRUDGR1RUGHVWH(716$
1RH[HUFtFLRIRLFRQFOXtGDDWUDQVIHUrQFLDSDUDD(OHWUREUDVGDV63(6GR&RPSOH[R(yOLFR6HQWR6p,,HGR&RPSOH[R(yOLFR6HQWR6p
,,, QRWD (VWDRSHUDomRRFDVLRQRXRUHJLVWURGHXPDUHFHLWDQRPRQWDQWHGH5DTXDOIRLXVDGDSDUDTXLWDomRGHGtYLGDV
GH¿QDQFLDPHQWRVHHPSUpVWLPRVFRPD+ROGLQJ QRWD
&RQWURODGDVHPFRQMXQWR
&RQWURODGRUDH&RQVROLGDGR
63(V
9DPFUX],3DUWLFLSDo}HV6$
&RPSOH[R(yOLFR6HQWR6p,,
&RPSOH[R(yOLFR6HQWR6p,,
7RWDO
912
175.651
(QHUJpWLFDÈJXDVGD3HGUD6$
Companhia Hidro Elétrica do São Francisco - Continua...