ArticlePDF Available

Spatiotemporal dynamics of carbon intensity from energy consumption in China

Authors:

Abstract and Figures

The sustainable development has been seriously challenged by global climate change due to carbon emissions. As a developing country, China promised to reduce 40%-45% below the level of the year 2005 on its carbon intensity by 2020. The realization of this target depends on not only the substantive transition of society and economy at the national scale, but also the action and share of energy saving and emissions reduction at the provincial scale. Based on the method provided by the IPCC, this paper examines the spatiotemporal dynamics and dominating factors of China’s carbon intensity from energy consumption in 1997–2010. The aim is to provide scientific basis for policy making on energy conservation and carbon emission reduction in China. The results are shown as follows. Firstly, China’s carbon emissions increased from 4.16 Gt to 11.29 Gt from 1997 to 2010, with an annual growth rate of 7.15%, which was much lower than that of GDP (11.72%). Secondly, the trend of Moran’s I indicated that China’s carbon intensity has a growing spatial agglomeration at the provincial scale. The provinces with either high or low values appeared to be path-dependent or space-locked to some extent. Third, according to spatial panel econometric model, energy intensity, energy structure, industrial structure and urbanization rate were the dominating factors shaping the spatiotemporal patterns of China’s carbon intensity from energy consumption. Therefore, in order to realize the targets of energy conservation and emission reduction, China should improve the efficiency of energy utilization, optimize energy and industrial structure, choose the low-carbon urbanization approach and implement regional cooperation strategy of energy conservation and emissions reduction.
Content may be subject to copyright.
J. Geogr. Sci. 2014, 24(4): 631-650
DOI: 10.1007/s11442-014-1110-6
© 2014 Science Press Springer-Verlag
Received: 2013-10-27 Accepted: 2013-12-05
Foundation: Key Research Program of the Chinese Academy of Sciences, No.KZZD-EW-06-03; No.KSZD-EW-Z-021-03;
Key Project of Chinese Ministry of Education, No.13JJD790008; National Natural Science Foundation of
China, No.41329001; No.41071108
Author: Cheng Yeqing (1976–), PhD and Associate Professor, specialized in economic geography and rural development.
E-mail: yqcheng@iga.ac.cn
www.geogsci.com springerlink.com/content/1009-637X
Spatiotemporal dynamics of carbon intensity from
energy consumption in China
CHENG Yeqing1, WANG Zheye1,2, YE Xinyue3, WEI Yehua Dennis4
1. Northeast Institute of Geography and Agroecology, CAS, Changchun 130102, China;
2. University of Chinese Academy of Sciences, Beijing 100049, China;
3. Department of Geography, Kent State University, Kent, Ohio 44242, USA;
4. Department of Geography, University of Utah, Salt Lake City, UT 84112–9155, USA
Abstract: The sustainable development has been seriously challenged by global climate
change due to carbon emissions. As a developing country, China promised to reduce
40%–45% below the level of the year 2005 on its carbon intensity by 2020. The realization of
this target depends on not only the substantive transition of society and economy at the na-
tional scale, but also the action and share of energy saving and emissions reduction at the
provincial scale. Based on the method provided by the IPCC, this paper examines the spati-
otemporal dynamics and dominating factors of China’s carbon intensity from energy con-
sumption in 1997–2010. The aim is to provide scientific basis for policy making on energy
conservation and carbon emission reduction in China. The results are shown as follows.
Firstly, China’s carbon emissions increased from 4.16 Gt to 11.29 Gt from 1997 to 2010, with
an annual growth rate of 7.15%, which was much lower than that of GDP (11.72%). Secondly,
the trend of Moran’s I indicated that China’s carbon intensity has a growing spatial agglom-
eration at the provincial scale. The provinces with either high or low values appeared to be
path-dependent or space-locked to some extent. Third, according to spatial panel economet-
ric model, energy intensity, energy structure, industrial structure and urbanization rate were
the dominating factors shaping the spatiotemporal patterns of China’s carbon intensity from
energy consumption. Therefore, in order to realize the targets of energy conservation and
emission reduction, China should improve the efficiency of energy utilization, optimize energy
and industrial structure, choose the low-carbon urbanization approach and implement re-
gional cooperation strategy of energy conservation and emissions reduction.
Keywords: carbon intensity; spatiotemporal dynamics; spatial autocorrelation; spatial panel model; China
1 Introduction
With the rapid propulsion of industrialization and urbanization, global warming has become
632 Journal of Geographical Sciences
one of the most serious challenges to sustainable development, which is usually attributed to
greenhouse gas emissions from traditional fossil–fuel energy consumption (IPCC, 2007;
Zhao et al., 2011; Chuai et al., 2012a). Therefore, addressing climate change and reducing
carbon emissions has become a global issue that attracts increasing attentions from both the
policy makers and scholars, and developing low-carbon economy has thus become a world-
wide consensus (Liu et al., 2008; Chuai et al., 2012b; Lu et al., 2012). As a developing
country, China has been experiencing a gradual transition from a planned economy to a
market economy, has achieved spectacular economic growth in the last three decades (Li and
Wei, 2010). It has led to a long-term and higher-speed growth of energy consumption, as
well as the carbon emissions. The gross energy consumption in China accounts for 20% of
global primary energy consumption, and 90% of China’s carbon emissions are from the
combustion of fossil-fuel energy. China’s carbon emission has attracted concerns from the
western countries, which ask China to undertake a larger share of carbon emissions reduc-
tion. China has surpassed the United States and become the leading country in CO2 emis-
sions in the world (IEA, 2009). Moreover, due to the long-term durative influence of eco-
nomic growth and industrial transition, China’s CO2 emissions will increase unceasingly,
leading to increasing diplomatic pressure in international climate negotiation on combating
with global climate change (Zhang, 2010). In this context, China pledged to reduce carbon
intensity by 40%45% below the 2005 level by 2020 to reach the international climate
agreement in Copenhagen. In addition, carbon intensity has been included in the long-term
planning of China’s socioeconomic development, indicating that China’s energy policy will
face a strategic transition from emphasizing energy efficiency to improving energy structure.
Meanwhile, the realization of this target depends on not only the substantive transition of
socioeconomic structure at the national level, but also the action and share of energy saving
and emissions reduction at the provincial level. However, China is a nation with vast terri-
tory, where remarkable differentiation exists in resources endowment, population scale,
economic development level, industrial structure, and energy consumption structure. There-
fore, national energy saving and carbon emission reduction can only be realized by allocat-
ing share of carbon emission reduction and implementing differential policies.
Carbon intensity (CI) is defined as the ratio of carbon emissions to the gross domestic
products (GDP). Low carbon intensity indicates that a country or a region is able to produce
each unit of output with fewer carbon emissions. Carbon intensity is used as one of the most
important indicators to measure energy utilization quality and carbon emission efficiency.
Moreover, increasing literatures have attempted to describe and explain these dynamic pat-
terns and factors from different perspectives. Most studies agreed that energy intensity and
energy structure are the two uppermost factors affecting carbon intensity. For example,
Greening et al. (1998, 1999, 2001 and 2004) examined the carbon intensity in 100 OECD
countries using adaptive weighted division index (AWD) and argued that energy intensity of
the production sector was the main factor. Schipper et al. (2001) analyzed the carbon inten-
sity of nine manufacturing sectors in 13 IEA countries using factor decomposition method
and explained the dominating factors of carbon emission declining. Obas and Anthony (2006)
decomposed CO2 emission intensity of some African countries and considered that energy
intensity, energy type and economic structure are the dominating factors that influence car-
bon intensity. Bhattacharyya et al. (2010) found that the declining of carbon intensity in the
CHENG Yeqing et al.: Spatiotemporal dynamics of carbon intensity from energy consumption in China 633
EU–15 came mainly from Germany and UK, and the declining of energy intensity is the de-
cisive factor. Simone et al. (2011) had a contrastive analysis of carbon intensity of Austria
and Czech using the methods of Kaya identical equation and logarithmic comparison and
found that both the energy intensity and industrial structure have important influence on
carbon intensity. However, Nag and Parikh (2000) argued that the growth of income per
capita is the main factor causing the increase of carbon intensity, and there exists an inverse
U-shaped relationship between carbon emissions and income per capita (Ang et al., 2006),
while Davis et al. (2003) considered that climate change is the uppermost factor that causes
the declining of energy intensity and carbon intensity from 1996 to 2000, instead of energy
structure adjustment. But on how to reduce carbon intensity, scholars have different view-
points. David et al. (2011) argued that biomass fuel and hydrogen power vehicle are the key
to reduce carbon intensity from transport in the future 50 years, and it is still a difficult issue
in future studies to search for stable and sustainable cleaning energy to replace the fossil
energy. Simone et al. (2010) argued that biomass energy plays a more important role in en-
ergy balance and carbon intensity reduction. Besides, after analyzing the influence of in-
put-output ratio, temperature and technique on energy intensity, Stem et al. (2010) fore-
casted the tendency of carbon intensity in China and India and indicated that it is more dif-
ficult for China to realize the carbon emission reduction target. Therefore, more radical poli-
cies should be implemented in China for future sustainable development.
Since the Central Government of China pledged the target of carbon emission reduction
in 1999, concerns about China’s carbon intensity have been raised worldwide and studies
have been done utilizing different data sources and methodologies. Yue et al. (2010) and Tan
and Huang (2008) analyzed the carbon intensity in China using Theil`s index based on the
data from the Oak Ridge National Laboratory, and found that western China has a higher
carbon intensity than eastern China. Sather et al. (2011) examined the eastern, central and
western regions using the variable coefficient, Gini coefficient and Theil’s index, and argued
that no significant regional difference existed. Yang and Liu (2012a) conducted a structural
decomposition of carbon intensity for the eastern, central, western and northeastern China,
and found that regional difference is generated mainly by the four inland regions. Besides,
Zhao et al. (2011) analyzed the spatiotemporal patterns of China’s carbon intensity in
1997–2007 utilizing spatial autocorrelation analysis and argued that carbon intensity in pro-
vincial China demonstrated positive spatial agglomeration. The ‘cold spot’ areas were con-
centrated mainly in the coastal regions with a relative steady situation, while the ‘hot spot’
areas transferred from Northwest China to the middle Yellow River Basin and Northeast
China. In addition, Yao and Ni (2011) argued that foreign direct investment (FDI) can reduce
regional carbon intensity effectively. Ying et al. (2007) analyzed the factors affecting
China’s carbon intensity using adaptive weighted logarithmic index and indicated that en-
ergy structure and energy intensity are the decisive factors on carbon intensity. Du (2010)
argued that the proportion of heavy industry, urbanization level and the proportion of coal
consumption have significant positive influence on China’s CO2 emissions, and there exists
an inverse U-shaped relationship between economic development level and per capita CO2
emissions. Wu et al. (2011) established an optimized model of per capita carbon emission,
per capita income, urbanization rate and the proportion of service, and classified the 112
self-governed economic units into four stages and five typical modes. Yang and Liu (2012b)
634 Journal of Geographical Sciences
indicated that energy intensity, energy structure, per capita GDP and industrial structure have
decisive impact on carbon intensity.
However, it should be noted that most econometric methods in the above studies de-
pended mainly on the theoretical hypotheses of traditional statistics, which treated the spatial
units as independent and homogeneous individual and tended to ignore the spatial relation-
ships among spatial units. According to Tobler’s first law of geography, all values on a geo-
graphic surface are related to each other, and closer observations are more strongly related
than distant ones (Tobler, 1970). Spatial autocorrelation analysis can reflect the spatial rela-
tionships between any focal spatial unit and its neighbors based on spatial weight matrix
(Cliff and Ord, 1981), therefore, it can be applied to illustrate the spatial correlative degree
of carbon intensity and reveal its spatial distribution patterns. Spatial panel econometric
model elucidates the specific impact of the selected factors by nesting temporal and spatial
effects (Anselin, 1988). However, to date many panel data models ignored spatial interaction
(Ye and Wu, 2010). This paper attempts to examine the spatiotemporal patterns of China’s
carbon intensity from energy consumption using the spatial autocorrelation analysis, and
explain the dominating factors through spatial panel econometric model. In addition, the
authors propose some suggestions from the perspective of fossil energy utilization and struc-
tural adjustment of energy consumption. The aim is to provide a scientific basis for China to
implement differential policies and strategies of energy saving and carbon emission reduc-
tion as well as the share of carbon reduction among provinces.
2 Method and data
2.1 Carbon intensity model
CO2 emissions come mainly from the combustion of fossil energy, which are estimated ac-
cording to the energy consumption. Based on the method provided by the Intergovernmental
Panel on Climate Change (IPCC, 2006), the CO2 emissions are estimated by calculating the
product of the total consumptions, average low-order calorific value and the CO2 emission
coefficients of eight types of fossil energy such as natural gas, diesel oil, coal oil, gasoline,
fuel oil, crude oil, coke and coal (Table 1). The equation is given as:
88
2
11
(CO )iiii
ii
CE E NCV CEF


 (1)
where CE denotes the total CO2 emissions, NCVi refers to the average low-order calorific
value of each type of fossil energy, which can be derived from the appendix 4 of the China
Energy Statistical Yearbook 2011; CEFi denotes the CO2 emission coefficients of the ith en-
ergy provided by the IPCC (Table 1).
Table 1 Average low-order calorific value and the CO2 emissions coefficient of each kind of fossil energy
Natural gas Diesel oil Coal oil Gasoline Fuel oil Crude oil Coke Coal
NCV 38931 42652 43070 43070 41816 41816 28435 20908
CEF 56100 74100 71500 70000 77400 73300 107000 95333
Based on total CO2 emissions and GDP in provincial China, the carbon intensity can be
CHENG Yeqing et al.: Spatiotemporal dynamics of carbon intensity from energy consumption in China 635
calculated with the following model:
j
j
j
CE
CI GDP
(2)
where CIj denotes carbon intensity of the jth province, j refers to a specific province, with j
= 1, 2, 3… 30.
2.2 Exploratory spatial data analysis (ESDA)
ESDA is a set of methods aiming at describing and visualizing geographical distributions.
ESDA can be utilized to detect spatial outliers or atypical localizations, identify patterns of
spatial association and indicate forms of spatial heterogeneity (Grubesic and Mack, 2008;
Haining, 1990, Anselin, 1999). ESDA provides measures of global and local spatial auto-
correlation to characterize the spatial distribution of a set of values (Ye and Wu, 2010). It is
considered as a descriptive step before hypothesis test and regression model implementation
(Anselin, 2005). Global autocorrelation is assessed by Global Moran’s I statistics. A positive
and significant Moran’s I value indicates a general pattern of spatial clustering of similar
values. Local indicator spatial autocorrelation (LISA) considers spatial proximity of each
unit/value, which can identify the spatial hot spots of values (Anselin, 1995). The rapid de-
velopment of new ESDA methods has stimulated a number of research efforts to analyze the
spatial inequality and regional dynamics (Goodchild, 2006; Rey and Ye, 2010; Gallo and
Ertur, 2003; Rey, 2004; Pu et al., 2005, Rey, 2001, Vilalta, 2010; Tu et al., 2012; Cheng et
al., 2013; Ma et al,., 2013). This paper attempts to illustrate the spatiotemporal dynamics of
China’s carbon intensity from 1997 to 2010.
2.2.1 Global spatial autocorrelation
Global Moran’s I is applied to detect the spatial autocorrelation and analyze spatial rela-
tionships among regions (Upton and Fingleton, 1985; Aneslin, 1988, 1995, 1996). An in-
creasing Global Moran’s I indicates the growing convergence, while a decreasing Global
Moran’s I reveals a more even spatial distribution (Yu and Wei, 2003).
Global Moran’s I is given as:
11
11 1
()( )
()
nn
ij i j
ij
nn n
ij j
ij i
nWyyyy
I
Wyy

 

 
(3)
where n is the total number of the provinces; yi and yj denote the carbon intensity of the ith
and jth province, respectively; ȳ is the average carbon intensity of the provinces; Wij is the
binary weight matrix of the general cross-product statistic, in which the K-Nearest Neighbor
is selected on the basis of the adjacency relations, and K fetches the accepted value of 4 to
ensure each province has one neighbor at least. The z value is used to test the Global
Moran’s I, which is given as:
()/ ()
Z
IEI VarI (4)
where, if Z value is greater than 0 and significant in statistic, it indicates that there exists an
636 Journal of Geographical Sciences
obvious positive autocorrelation in spatial distribution of carbon intensity.
2.2.2 Local spatial autocorrelation
Global Moran’s I reveals overall spatial associations, but does not illustrate spatial associa-
tion of individual units. To address this issue, we apply local spatial autocorrelation to un-
dertake a disaggregated analysis of China’s carbon intensity. In the Moran scatterplot, the
four different quadrants divide such two types of spatial association as the positive and
negative associations into four types of local spatial association between individual prov-
inces. Namely, High-High (quadrant I, positive associations) indicates high values sur-
rounded by high values; Low-Low (quadrant III, positive associations) indicates low values
surrounded by low values; Low-High (quadrant II, negative associations) and High-Low
(quadrant IV, negative associations) indicate low values surrounded by high values, and high
values surrounded by low values, respectively (Yu and Wei, 2003).
2.3 Spatial panel econometric model
Generally speaking, panel data covers a large amount of information and includes more
changes and weaker co-linearity of variable, which can provide a higher freedom degree and
improve the reliable estimates of the coefficients (Ji et al., 2011; Elhorst, 2003). Due to the
spatial autocorrelation (spatial dependence) of carbon intensity among the provinces in each
time section, the spatial panel econometric mode, based on the common panel data model
and blended in spatial and temporal effect, can be applied to illustrate the driving mecha-
nism of these selected factors on the spatiotemporal dynamic patterns of China’s carbon in-
tensity.
2.3.1 Three models
Three types of spatial econometric models are usually applied to analyze the spatial interac-
tion of dominating factors among study units, namely, spatial lag model (SLM), spatial error
model (SEM) and spatial Durbin model (SDM), which are corresponded with different set-
ting modes of spatial interaction (Lesage and Pace, 2009).
The SLM places more emphasis on the spatial correlation of the variables among the
geographical units and inspects its spatial spillover effect. If the spatial interaction or spatial
autocorrelation comes from the material correlation of regional trade, labor, capital, tech-
nology and knowledge flow, it can be analyzed by spatial lag factors including dependent
variables (Hong et al., 2010). The equation is given below:
2
1
~ i.i.d(0, )
n
it ij jt it i t it it
j
ywyx
 

(5)
where i is an index of the cross-sectional spatial units, with i=1,, n, 30 provinces serve as
the cross-sectional spatial units; the index of t represents the temporal periods, with t=1, …,
T, and the three years are considered as three time points of temporal dimension (1997, 2000,
2010); δ is the spatial autoregressive coefficient; yit is an observation on the dependent vari-
able (carbon intensity) at spatial unit i and time t; xit is a (1, k) row vector of observed value
of independent variable at i and t; β is a matching (k, 1) of fixed but unknown parameters; μi
denotes a spatial fixed effect, which controls all of the spatial fixing and the variables that
will not change with time; λt denotes a time fixed effect, which controls all of the time fixing
CHENG Yeqing et al.: Spatiotemporal dynamics of carbon intensity from energy consumption in China 637
and the variables that will not change with space; wij is an element of a spatial weight matrix
w, and w describes the spatial arrangement of all the spatial units in the sample.
The SEM inspects mainly the influencing degree of variable error on observation values.
Some independent variables, which are relative to the dependent variable, have spatial
autocorrelation, may be missed when we establish the spatial regression model, and the
random error may influence the spatial spillover effect, for example, the elemental fluctua-
tion of a spatial unit will spread to other regions through spatial transmission mechanism,
therefore, spatial autocorrelation that ignores the error may lead to a bias when we establish
the model under some condition. The equation is given as:
;
it it i t it
yx
2
1
~i.i.d(0, )
n
it ij it it it
j
w
 

(6)
where ϕit denotes an error item of spatial autocorrelation; ρ is called a spatial autocorrelation
coefficient of an error item (Elhorst, 2003, 2010).
The SDM combines the characters of SLM and SEM. It can inspect the spatial effect and
influence of variable error on observation values, then achieves a better estimation effect
(Lesage and Pace, 2009). The advantage of SDM is that spatial modes of the data may be
explained with not only endogenous interaction or disturbance item, but also endogenous
interaction, exogenous interaction and the autocorrelation of error item as well (Elhorst,
2003). The SDM is given as:
2
11
~ i.i.d(0, )
nn
it ij jt it ij ijt i t it it
jj
ywyxwx



 (7)
where γ is a matching (k, 1) vector of the parameters of spatial lag variables.
2.3.2 Estimation
According to the model proposed by Elhorst, two issues should be solved when the estima-
tion and test are conducted: which spatial panel model to be selected and what kind of fixed
effect to be included (Elhorst, 2010). Firstly, we should estimate and test the traditional
mixed panel data model without regard to spatial interaction, and then test the spatial auto-
correlation of the residual error to decide which one is more suitable to describe the data
between the SLM and SEM and what kind of fixed effect should be included. Generally
speaking, the OLS is usually applied to estimate the non-space panel data model, and the
LMlag, LMerror, R–LMlag and R–LMerror are commonly applied to test the spatial auto-
correlation of the residual error (Lesage and Pace, 2009), and the likelihood is usually used
to test the fixed effect. Additionally, besides the traditional fitting goodness (R2) and Log
Likelihood ratio, the Corrected R2 that ignores the influence of fixed effect is also applied to
test the spatial panel model.
Secondly, we should analyze if the SDM can be simplified to SLM or SEM, the null hy-
pothesis that can be simplified to SEM and SLM are H0: γ+δβ=0 and H0: γ = 0, respectively,
both of which will be refused if the results pass through the test of 5% significant levels by
the methods of Wald or likelihood ratio. Generally speaking, the maximum likelihood ratio
is usually applied to estimate the parameters of SDM.
Finally, Lesage and Pace (2009) once argued that it may lead to wrong conclusion using
the method of point estimation to test the existence of spatial spillover effect in the spatial
638 Journal of Geographical Sciences
regression model. Therefore, the partial differential equation should be applied to test the
direct effects and spatial spillover effects of the variables on the basis of section model.
Moreover, Elhorst applied this method to spatial panel model and illustrated its principle by
taking the SDM as an example (Elhorst, 2010). The SDM can be rewritten to the vector
quantity as:
11
()( )()
tttt
YIW XWX IW


   (8)
where the error item of ε*t includes εt and fixed effect. Taking the derivative of the above
equation with the kth explanatory variable, the partial differential matrix can be achieved as:

12 1
21 2
1
1
12
...
...
. . ... .
...
k
kkNk
kNk
kNkt
NkNkk
t
ww
ww
YY IW
XX
ww

 






(9)
where the direct effect is defined as the mean value of the elements in principal diagonal of
the matrix, reflecting the marginal effect of k variable to dependent variable of the section
unit, and indirect effect is defined as the mean value of the elements except principal diago-
nal of the matrix, reflecting the marginal effect of k variable of one section unit to the de-
pendent variables of other section units or the influence of k variable of other section units to
the dependent variables of one section unit.
2.4 Data sources and variables
2.4.1 Spatial units
Our study consists of 30 provincial units, including 21 provinces and four municipalities
directly under the Central Government of China and five Autonomous Regions, but Taiwan
Province, the Hong Kong and Macao Special Administrative Regions and the Tibetan
Autonomous Region are not covered for lacking of statistical data.
2.4.2 Data sources
Data of the total consumptions of natural gas, diesel oil, coal oil, gasoline, fuel oil, crude oil,
coke and coal are from the China Energy Statistical Yearbook (NBSC, 1998–2011a); and the
average low-order calorific values of each kind of fossil energy are derived from the appen-
dix 4 of the China Energy Statistical Yearbook 2011; and the carbon emission coefficients of
all kinds of fossil energy are derived from 2006 IPCC Guidelines for National Greenhouse
Gas Inventories (IPCC, 2006); besides, data of gross domestic product (GDP) over these
years are from the China Statistical Yearbook (NBSC, 1998–2011b) and are converted into
the constant prices of the year 1997 based on the provincial implicit GDP. The GIS maps
(shape files) are downloaded from China Data Center (http://chinadatacenter.org).
2.4.3 Variables
As many scholars argued (Greening et al., 1998, 1999, 2001, 2004; Schipper et al., 2001;
Obas and Anthony, 2006; Yao and Ni, 2011), carbon intensity is an integrative concept and
influenced by such factors as energy intensity, energy structure, economic development level,
technical level and population, etc., which have different effects on and contributions to
carbon intensity. In this paper, based on the literatures (Yang and Liu, 2012b; He and Zhang,
CHENG Yeqing et al.: Spatiotemporal dynamics of carbon intensity from energy consumption in China 639
2006), eight explanation variables are selected to explain the spatial interaction mechanism
of China’s carbon intensity. Almost all of the data of these variables are derived from the
China statistical yearbook and China energy statistical yearbook in 1998–2011 except the
data of FDI, which are from the Ministry of Commerce of China. The variables are ex-
plained as follows: 1) Total population (TP) is the arithmetic average of a year and the fol-
lowing year; 2) GDP per capita (GDPC) denotes the ratio of GDP and the total population;
3) Energy intensity (EI) refers to the ratio of total energy consumptions and GDP; 4) Energy
structure (ES) denotes the proportion of coal consumptions to overall energy consumptions;
5) Industrial structure (IS) denotes the proportion of the output value of the secondary in-
dustry to GDP; 6) Urbanization rate (UR) refers to the ratio of non-agricultural population
and the total population; 7) Foreign trade openness (FTO) refers to the proportion of total
import-export volume to GDP; 8) Foreign direct investment (FDI) denotes the ratio of the
total amount of FDI and GDP.
3 Findings and interpretations
3.1 Temporal characteristics
Figure 1 shows that the carbon emissions from energy consumption in China increased un-
interruptedly from 4.16 Gt to 11.29 Gt (1 Gt = 109 t) in 1997–2010, with an annual rate of
7.15%, while the average growth rate of GDP was 11.72% (calculated by 1997 constant
prices), which is much higher than that of the total CO2 emissions. Therefore, though the
CO2 emissions increased year by year, the carbon intensity still showed a declining tendency
from 5.43 t/103 yuan to 3.49 t/103 yuan in this period.
Figure 1 Carbon emissions and carbon intensity in 1997–2010
With the aid of GeoDa, the Global Moran’s I of China’s carbon intensity from energy
consumption in 1997–2010 is calculated (Figure 2), and the significances of which are also
tested by establishing the normal distribution with the method of random permutation. Fig-
ure 2 shows that all of the Moran’s I over these years were positive and the normal statistics
640 Journal of Geographical Sciences
z of annual Moran’s I passed through the 5% level of significance test, which indicated that
China’s carbon intensity had significant spatial autocorrelation at the provincial scale during
the study period, that is, the provinces with higher or lower carbon intensity tended to be
adjacent. Meanwhile, Figure 2 shows that the Moran’s I of carbon intensity had a decreasing
tendency with a small fluctuation from 1997 to 2000, with about 0.3 of stable concomitant
probability, which indicated that the cluster degree of China’s carbon intensity had a slight
decreasing tendency; while the Moran’s I increased significantly with a small fluctuation
from 2000 to 2010, and the concomitant probability also decreased significantly compared
with the previous period, which indicated that the spatial agglomeration of carbon intensity
tended to be increasing significantly. As a whole, the agglomeration degree of China’s car-
bon intensity at the provincial scale has been strengthened since 1997 and the provinces with
similar carbon intensity tended to be agglomerated in spatial distribution with a reduction.
Figure 2 Moran’s I of carbon intensity in 1997–2010
3.2 Spatial dynamics
Spatial analysis is important to illustrate the spatial dynamic patterns of China’s carbon in-
tensity. Therefore, according to the temporal characteristics of Moran’s I, three sectional
estimation values of carbon intensity in 1997, 2000 and 2010 are selected to classify China’s
30 provinces into five grades (Figure 3), respectively.
As shown in Figure 3, the spatial distribution of China’s carbon intensity had obvious
difference at the provincial scale that carbon intensity of the northern provinces was much
higher than that of the southern provinces. In 1997, Shanxi and Guizhou provinces had the
highest carbon intensity, and other northern and northeastern provinces such as Xinjiang,
Gansu, Inner Mongolia, Ningxia, Liaoning and Jilin ranked the second place, while carbon
intensity of the eastern coastal provinces such as Hainan, Zhejiang, Fujian, Guangdong and
Guangxi were much lower than that of the above regions. In 2000, Shanxi became the prov-
ince with the highest carbon intensity, and Inner Mongolia, Ningxia and Guizhou ranked
second, while such provinces as Hunan and Jiangsu belonged to the group of lower carbon
intensity. However, the spatial pattern of China’s carbon intensity had not changed radically,
CHENG Yeqing et al.: Spatiotemporal dynamics of carbon intensity from energy consumption in China 641
Figure 3 Spatial pattern of China’s carbon intensity in 1997, 2000 and 2010
Figure 4 Spatial Moran’s I scattersplots of China’s carbon intensity in 1997, 2000 and 2010
642 Journal of Geographical Sciences
that is, carbon intensities of the northern provinces were still higher than those of the south-
ern provinces. In 2010, Ningxia became the province with the highest carbon intensity, and
Guizhou and Shanxi ranked the second place. Moreover, the provinces with lower carbon
intensity increased largely in this period, including such inland provinces as Jiangxi, Hubei,
Sichuan and Chongqing, and in terms of China’s carbon intensity, it is clear that the northern
provinces had higher values than the southern provinces.
After statistically analyzing the provincial change of China’s carbon intensity among the
five grades (Table 2), we can find that regional patterns of China’s carbon intensity changed
greatly in 19972010. For example, the proportion of the provinces that carbon intensity was
between 3 and 14 decreased from 76.7% in 1997 to 70.0% in 2000 and 53.3% in 2010, and
the provinces where carbon intensity was greater than 14 remained almost unchanged, while
the proportion of the provinces where carbon intensity was below 3 increased from 16.7% in
1997 to 23.3% in 2000 and 43.3% in 2010. Therefore, the decrease of the provinces with
higher carbon intensity and the substantial increase of the provinces with lower carbon in-
tensity further evidenced the objective fact that China’s carbon intensity from energy con-
sumption has been in a continuous decline since 1997.
Table 2 The provincial change of carbon intensity in 1997, 2000 and 2010
Provinces
CI 1997 2000 2010
1–3 Zhejiang, Fujian, Hainan,
Guangdong, Guangxi
Jiangsu, Hunan, Hainan, Fujian,
Guangdong, Zhejiang, Guangxi
Beijing, Tianjin, Jiangsu,
Sichuan, Hubei, Zhejiang,
Chongqing, Guangxi, Fujian,
Hunan, Hainan, Shanghai,
Jiangxi, Guangdong
3–5 Shandong, Henan, Jiangsu,
Anhui, Hubei, Hunan,
Sichuan, Jiangxi, Chongqing,
Shanghai
Beijing, Tianjin, Shandong,
Shanghai, Henan, Anhui,
Heilongjiang, Jiangxi, Hubei,
Sichuan, Yunnan, Chongqing
Heilongjiang, Jilin, Liaoning,
Shandong, Henan, Anhui,
Yunnan
5–9 Beijing, Tianjin, Hebei,
Qinghai, Shaanxi,
Heilongjiang, Yunnan
Jilin, Liaoning, Hebei, Shaanxi,
Gansu, Qinghai, Xinjiang,
Gansu, Hebei, Shaanxi,
Qinghai, Xinjiang, Guizhou
9–14 Inner Mongolia, Xinjiang,
Jilin, Liaoning, Gansu,
Ningxia
Inner Mongolia, Guizhou,
Ningxia
Inner Mongolia, Shanxi
>14 Shanxi, Guizhou Shanxi Ningxia
Figure 4 illustrates the local spatial autocorrelation of China’s carbon intensity at the pro-
vincial scale in 1997, 2000 and 2010. As shown in Figure 4, China’s carbon intensity had an
obvious spatial agglomeration, and about 70% of the provinces belonged to the type of
High-High and Low-Low agglomeration. The provinces of High-High agglomeration were
distributed mainly in inland areas of Northwest China as well as Northeast China, while the
provinces of Low-Low agglomeration were centralized mainly in the coastal areas of eastern
China. However, the spatial distribution of the provinces in each type showed different
characteristics from 1997 to 2010. In 1997, the numbers of provinces of High-High agglom-
eration and Low-Low agglomeration were 9 and 14, respectively, which accounted for
77.0% of all the provinces, while the provinces of High-Low agglomeration and Low-High
agglomeration accounted for 23.0% of the total number of the provinces, which indicated
that there existed an obvious regional inequality of carbon intensity from energy consump-
CHENG Yeqing et al.: Spatiotemporal dynamics of carbon intensity from energy consumption in China 643
tion at the provincial scale. In 2000, the number of the provinces of High-High agglomera-
tion and Low-Low agglomeration decreased by 1 and 2, respectively, which indicated that
the spatial agglomeration degree of carbon intensity at the provincial scale became much
weaker than 1997. In 2010, the number of provinces of Low-Low agglomeration increased
by 4 compared with 2000, while that of the provinces of High-High agglomeration de-
creased by 2, which indicated that spatial agglomeration degree of the provinces with lower
carbon intensity had a slight increase in 2000–2010, and regional inequality of China’s car-
bon intensity among the provinces tended to be further reduced in this period.
In order to further illustrate the dynamic characteristics of spatial agglomeration of carbon
intensity, the 30 provinces in China are classified into four types using the method of
spatiotemporal transition, and they are analyzed in terms of the quantitative change of the
provinces in each type at different stages. The definitions of the four types are: denotes
the relative transition of one province; denotes the transition of spatial adjacent provinces;
denotes the transition of both the province and its adjacent provinces; and denotes the
relative stability of both the province and its adjacent provinces.
The dynamics of the provinces can be illustrated by spatial transition matrix (Table 3). As
Table 3 Spatiotemporal transition matrices in 1997–2010
HH LH LL HL
HH
(Heilongjiang,
Xinjiang, Jilin, Shanxi,
Gansu, Ningxia,
Qinghai, Inner
Mongolia)
(Shaanxi)
LH
(Chongqing,
Henan, Sichuan,
Hunan)
LL (Beijing,
Shandong)
(Tianjin, Anhui, Jiangsu,
Guangdong, Fujian, Hubei,
Shanghai, Guangxi, Jiangxi,
Yunnan, Zhejiang, Hainan)
1997–
2000
HL (Liaoning,
Hebei, Guizhou)
HH
(Xinjiang, Gansu,
Ningxia, Qinghai,
Shanxi)
(Heilongjiang) (Jilin) (Inner
Mongolia)
LH (Shaanxi) (Chongqing,
Henan, Sichuan)
(Beijing, Shandong,
Hunan)
LL
(Tianjin, Anhui, Jiangsu,
Zhejiang, Fujian, Shanghai,
Jiangxi, Guangxi, Yunnan,
Guangdong, Hubei, Hainan)
2000–
2010
HL (Liaoning,
Hebei, Guizhou)
HH
(Xinjiang, Ningxia,
Gansu, Shaanxi,
Qinghai)
(Heilongjiang) (Jilin) (Inner
Mongolia)
LH (Chongqing,
Henan, Sichuan) (Hunan)
LL
(Beijing, Zhejiang,
Anhui, Hubei, Guangxi,
Shanghai, Tianjin, Jiangsu,
Guangdong, Jiangxi,
Shandong, Yunnan, Fujian,
Hainan)
1997–
2010
HL (Liaoning,
Hebei, Guizhou)
644 Journal of Geographical Sciences
shown in Table 3, the elements in the main diagonal of spatiotemporal transition matrix are
the provinces of transition, which accounted for 90.0%, 77.0% and 87.0% of all the
China’s provinces in 1997, 2000 and 2010, respectively, and indicated that the distribution
of China’s carbon intensity was characterized by spatial lock or path dependence to some
extent. Whereas, the provinces that were transited to LL agglomeration accounted for 40.0%,
53.0% and 53.0%, respectively, which indicated that the agglomeration degree of the
provinces with lower carbon intensity tended to be further strengthened in 1997–2010.
4 Analysis of the dominating factors
China’s carbon intensity has significant spatial autocorrelation at the provincial scale, which
indicates that there exist obvious spatial interaction among the factors on China’s carbon
intensity. However, these spatial interactions have not been nested into traditional pooled
panel model (TPM), which may cause the bias on specification and estimative results of the
TPM to some extent. Meanwhile, spatial panel econometric model (SPM) nests spatial and
temporal effects and can identify if the independent variables have spatial spillover effects.
Moreover, the SPM can make the spatial regression model fit the practice more exactly and
illustrate the spatial influence of the independent variables on the dependent variable more
clearly (Anselin, 1988).
In general, the TPM, SLM, SEM and SDM are common methods used to analyze the
spatial effects of the attributes on geographic surface. However, to be on the safe side, this
paper attempts to estimate and test the spatial effects of the selected factors using these four
models, respectively, and then chooses the optimal model by comparative analysis of the
estimative and test results of each model to illustrate the dominating factors and their spatial
influence on China’s carbon intensity from energy consumption. Firstly, we use TPM to
estimate and test the residual error and conduct a comparative analysis with the test results
of SLM and SEM, so as to identify if SLM and SEM are more optimal than TEM (Table 4).
Secondly, as the SLM and SEM are non-nested models, we should select the model carefully
and think about the test results of SDM (Lesage and Pace, 2009). Moreover, we should
examine if the SDM can be simplified to SLM or SEM according to the test results of such
two hypotheses as H0: γ=0 and H0: γ+δβ=0, which obey the χ2 distribution with the degree of
freedom k and can be illustrated by the test results of Wald and LR. Generally speaking, if it
can not refuse the hypothesis of H0: γ=0, SDM can be simplified to SLM, and SLM is the
optical model; if it can not refuse the hypothesis of H0: γ+δβ=0, SDM can be simplified to
SEM, and SEM is the optimal model; if it refuses both the hypotheses of H0: γ=0 and H0:
γ+δβ=0, then SDM is the optimal model (Burridge, 1981).
As shown in Table 4, the test result of LR (555.9565, P=0.0000) of null hypothesis for
joint significant level indicates that two-way fixed effect overmatches spatial fixed effect,
and another test result of LR (57.4087, P=0.0000) also indicates that null hypothesis for joint
significant is not tenable, which means that two-way fixed effect also overmatches temporal
fixed effect. Moreover, it can be found from Table 4 that both LMlag and LMerror do not
pass through the 10% level of significance test, while the R-LMlag and R-LMerror pass
through the 5% level of significance test. Therefore, we can not determine which one should
be selected between SLM and SEM merely according to the test results, and we should also
think about the estimation and test results of the SDM (Table 5). The test results of Wald and
CHENG Yeqing et al.: Spatiotemporal dynamics of carbon intensity from energy consumption in China 645
LR of the spatial lag and spatial error showed that all of the LMlag, LMerror, R-LMlag and
R-LMerror pass through the 1% level of significance test. Therefore, we can conclude that
the SDM can not be simplified to the SLM or SEM. Meanwhile, by comparative analysis of
Tables 4 and 5, we can find that the fitting effect of the SDM is much better than that of the
SLM and SEM. Thereby, the SDM that nests two-way fixed effect of space and time is se-
lected to identify the dominating factors and illustrate their spatial interaction on China’s
carbon intensity in this study.
Table 4 Estimation and test results of traditional pooled panel data model without spatial interaction
No fixed effect Spatial fixed effect Temporal fixed effect Two-way fixed effect
lnTP 0.000299*** 0.000285 0.000112** 0.000405**
lnGDPC 0.000000*** –0.000000*** 0.000000 –0.000000***
lnEI 2.604854*** 1.839098*** 2.991630*** 2.139974***
lnES 7.678943*** 7.392118*** 7.279430*** 7.007975***
lnIS 0.007099 0.069346*** 0.008369 0.036622***
lnUR 0.014439** 0.025785*** 0.015482*** 0.025928***
lnFTO 0.190929** 0.030146 0.187188** –0.008518
lnFDI –2.735575 0.032475 7.613159*** –1.096239
R2 0.9060 0.6944 0.9210 0.6510
δ2 1.4227 0.3572 1.1706 0.3115
LMlag 5.9626** 1.4440 9.7850*** 1.2629
R-LMlag 0.0001 2.7390* 8.0936*** 5.9562**
LMerror 27.718*** 10.3775*** 1.7023 0.1566
R-LMerror 21.756*** 11.6724*** 0.0109 4.8499**
Notes: ***, ** and * denote the significant levels at 1%, 5% and 10%, respectively.
Generally speaking, the SDM provides the estimative value of the coefficients of two-way
fixed effect, however, because the model is embedded in explanatory variables and ex-
plained variable of spatial lag, it can not reflect the marginal effect (spillover effect) directly
and can not measure the direct impact of the independent variables on dependent variable
(Lesage and Pace, 2009). Therefore, the partial differential matrix is needed to calculate the
direct effect and indirect effect of the selected factors on China’s carbon intensity from en-
ergy consumption (Elhorst, 2010). As shown in Table 5, such four factors as EI, ES, IS and
UR pass through the 1% level of significant test, while TP, GDPC, FTO and FDI do not pass
through any level of significant test, which indicates that ES, EI, UR and IS are the domi-
nating factors that influenced the spatiotemporal dynamic patterns of China’s carbon inten-
sity from energy consumption since 1997. Moreover, the practical influence of ES, EI, UR
and IS on China’s carbon intensity was illustrated by analyzing its elastic coefficient and
spatial effect. Firstly, elastic coefficients of ES, EI, UR and IS are 7.246105, 2.095377,
0.036719 and 0.033355, respectively, which indicates that these factors have positive influ-
ence on carbon intensity of the province itself, while the elastic coefficients of their spatial
error are 0.78034, 0.52500, 0.01547 and 0.09924, respectively, which indicates that the
change of these factors in adjacent provinces have negative influence on carbon intensity of
itself. Secondly, the direct effect of ES, EI, UR and IS are 7.2272, 2.0856, 0.0365 and
646 Journal of Geographical Sciences
0.0325, respectively, which indicates that ES and EI are two most important factors that
have impact on China’s carbon intensity at the provincial scale, and once the direct effect of
ES and EI in a province increases by 1%, carbon intensity of the province will increase by
7.2272% and 2.0856%, respectively. While the direct effects of RU and IS are much less
than that of ES and EI, and their influence on the spatiotemporal pattern of China’s carbon
intensity is less than that of ES and EI, and once the direct effect of UR and IS in a province
increases by 1%, carbon intensity of the province will increase by 0.0365% and 0.0325%,
respectively. Besides, the indirect effect of ES, EI, UR and IS are 0.2375, 0.3775, 0.0132
and 0.1028, respectively, which indicates that these four factors have negative spatial
spillover effect, that is, change of ES, EI, UR and IS in one province has negative influence
on its adjacent provinces, as well as the adjacent provinces on the province itself. Once the
indirect effect of ES, EI, UR and IS in a province increases by 1%, carbon intensity of the
province itself or its adjacent provinces will decrease by 0.2375%, 0.3775%, 0.0132% and
0.1028%, respectively. Finally, there is a little difference between the elastic coefficients and
direct effects of ES, EI, UR and IS, which is due to the existence of spatial feedback effects.
Changes of the factors in one province will influence carbon intensity of its adjacent prov-
inces; in contrast, changes of the factors in the adjacent provinces will also influence carbon
intensity of the province itself. Part of the feedback effect comes from the explained variable
of spatial lag, and other parts are from the explanatory variable of spatial lag. As shown in
Table 5, the feedback effects of ES, EI, UR and IS are 0.018905, 0.009777, 0.000219 and
0.000855, respectively, which are the integrative effect of the interaction of the spatial
explained variable (W*lnCI) and spatial lag variables (i.e., W*lnES, W*lnEI, W*lnUR or
W*lnIS) of these four factors.
Table 5 Estimation and test results of two-way fixed effect of the SDM
Statistic t P Direct effect t Indirect effect t
lnTP 0.000301 1.366923 0.171649 0.0003 1.4971 0.0005 1.3281
lnGDPC –0.00000** –3.97533 0.00007 0.0000 –4.1219 0.0000 –2.7592
lnEI 2.095377*** 18.13572 0.00000 2.0856 18.5869 –0.3775 –1.1446
lnES 7.246105*** 16.41636 0.00000 7.2272 16.6046 –0.2375 –0.2021
lnIS 0.033355*** 2.815624 0.004868 0.0325 2.7874 –0.1028 –3.4552
lnUR 0.036719*** 3.923004 0.000087 0.0365 4.0443 –0.0132 –0.8468
lnFTO –0.001210 –0.02154 0.982812 –0.0037 –0.0636 0.0191 0.3077
lnFDI –0.499004 –0.18946 0.84973 –0.6511 –0.2427 –5.3279 –1.0219
W*lnP 0.000418 1.231853 0.218004
W*lnGDPC 0.00000** –2.54037 0.011074
W*lnEI –0.52500 –1.56407 0.117802
W*lnES –0.78034 –0.66511 0.505978
W*lnIS –0.09924*** –3.67783 0.000235
W*lnUR –0.01547 –1.08121 0.279602
W*lnFTO 0.020459 0.371643 0.710159
W*lnFDI –4.90060 –1.01557 0.309832
W*lnCI 0.087230 1.347382 0.177857
R2=0.9808
Corrected R2=0.6751
δ2=0.3157
Wald test spatial lag=31.144***(P=0.000132)
LR test spatial lag=29.2358***(P=0.000288)
Wald test spatial error=31.5994***(P=0.0001)
LR test spatial error=30.6443***(P=0.00016)
Notes: ***, ** and * denote the significance levels at 1%, 5% and 10%, respectively.
CHENG Yeqing et al.: Spatiotemporal dynamics of carbon intensity from energy consumption in China 647
5 Conclusions
Aiming at providing scientific basis for making differential policies and strategies of China’s
energy saving and carbon emission reduction, this paper examines the spatiotemporal pat-
terns and identifies the dominating factors on carbon intensity using spatial autocorrelation
analysis and spatial panel model. The conclusions are summarized as follows:
(1) China’s carbon emissions continuously increased in 19972010, while carbon inten-
sity tended to decrease at the same time. The reason is that economic growth rate in China
was much higher than that of carbon emissions.
(2) Spatial inequality of China’s carbon intensity was obvious. For example, carbon in-
tensities of the provinces in northern China were much higher than those of the southern
provinces. Obvious change was identified on the spatial patterns of carbon intensity at the
provincial scale from 1997 to 2010. The proportion of the provinces where carbon intensity
was between 3 and 14 decreased from 70.0% in 1997 to 53.3% in 2010, while the proportion
of the provinces where carbon intensity was below 3 increased from 16.7% to 43.3% at the
same time. Some inland provinces such as Chongqing, Sichuan and Hubei joined in the
group of lower carbon intensity. China’s carbon intensity at the provincial scale demon-
strated the spatial characteristics of zonal agglomeration, and the agglomerative degree of
carbon intensity tended to be strengthened significantly over time. Meanwhile, the agglom-
erative areas with high or low carbon intensity were characterized by path dependence or
spatial lock.
(3) Spatial econometric analysis showed that the direct effects of EI, ES, IS and UR are
2.0856, 7.2272, 0.0325 and 0.0365, respectively. All of these values passed through the 1%
level of significant test.
The indicators selection in this paper needs to be further justified. Evaluation criteria and
the applicability of suggested methodological procedures also need follow-up studies.
According to the method provided by IPCC, this paper illustrates the spatiotemporal
dynamic patterns and its dominating factors of China’s carbon intensity from energy
consumption at the provincial level, which can help formulate policies of carbon emission
reduction for both central and local governments in China. It is important to calculate the
spatial weight matrix and frictional coefficient of distance, taking the influence of economy,
trade, labor and capital flow into account. In addition, the SDM nests both spatial and
temporal effects, which can identify the dominating factors underlying the spatiotemporal
dynamic patterns of China’s carbon intensity.
China has been experiencing a dramatic development of urbanization and industrialization.
The rigid demand of energy consumption will continue so as to ensure the rapid economic
growth. The energy structure that mainly relies on the coal will not change fundamentally
for a quite long time period due to the restriction of resource structure, technology and capi-
tal. Hence, carbon emissions from energy consumption will continuously increase for a
longer period, which will bring about more challenges to carbon intensity reduction in China.
To address global climatic change based on low-carbon economy, China needs to facilitate
the healthy transition of economic structure, and achieve harmonious development of both
economy and environment. Innovative studies need to be conducted on the process, pattern
and mechanism of carbon emission to provide theoretical support and scientific basis for the
648 Journal of Geographical Sciences
sustainable development of economy, society and environment. In addition, the central and
local governments should make differential policies of energy utilization and carbon emis-
sion reduction. On the one hand, the provinces in northeastern, central and western China
depending highly on energy should take the industrial restructuring as the major task. The
cleaner production needs to be gradually implemented to change the coal-based energy
structure of high pollution and high consumption. This action will decrease the energy in-
tensity, optimize energy structure, and transform economic development model. The prov-
inces in coastal regions should promote the new industries on energy, material,
high-technology and high-end service sectors. On the other hand, the central government
should carry out various policies based on the progress of economic development and indus-
trial transition in different provinces. The coastal provinces should take more share of car-
bon emission reduction to ensure the smooth industrial transition of the central and western
provinces.
Acknowledgements
We would like to thank Professor Fahui Wang for his constructive suggestions to improve
the manuscript.
References
Ang B W, Liu N, 2006. A cross-country analysis of aggregate energy and carbon intensities. Energy Policy,
34(15): 2398–2404.
Anselin L, 1988. Spatial Econometrics: Methods and Models. Dordrecht, Netherlands: Kluwer Academic
Publishers, 17–21.
Anselin L, 1995. Local indicators of spatial association–LISA. Geographical Analysis, 27(2): 93–115.
Anselin L, 1996. The Moran scatterplot as an ESDA tool to assess local instability in spatial association. In:
Fischer M, Scholten H, Unwin D (eds.). Spatial Analytical Perspectives on GIS. New York, NY: Pergamon,
111–125.
Anselin L, 1999. Interactive techniques and exploratory spatial data analysis. In: Longley P A, Goodchild M F,
Maguire D J et al. (eds.). Geographical Information Systems, Principles, Technical Issues, Management Issues
and Applications. John Wiley & Sons, Inc, 253–266.
Anselin L, 2005. Exploring spatial data with GeoDa: A workbook. Center for Spatially Integrated Social Science.
Anselin L, 2010. Thirty years of spatial econometrics. Papers in Regional Science, 89(1): 3–25.
Bhattacharyya S C, Matsumura W, 2010. Changes in the GHG emission intensity in EU-15: Lessons from a
decomposition analysis. Energy, 35(8): 3315–3322.
Burridge P, 1981. Testing for a common factor in a spatial autoregression model. Environment and Planning A,
13(7): 795–800.
Cheng Yeqing, Wang Yanfei, Wang Zheye et al., 2013. Changing rural development inequality in Jilin Province,
Northeast China. Chinese Geographical Science, 23(5): 620-633.
Chuai Xiaowei, Huang Xianjin, Wang Wanjing et al., 2012a. Spatial econometric analysis of carbon emissions
from energy consumption in China. Journal of Geographical Sciences, 22(4): 630–642.
Chuai Xiaowei, Lai Li, Huang Xianjin et al., 2012b. Temporal spatial changes of carbon footprint based on
energy consumption in China. Journal of Geographical Sciences, 22(1): 110–124.
Cliff A D, Ord J k, 1981. Spatial Processes: Models and Applications. London: Pion. Conley T G.
David A T, Dean N, Sujit D, 2011. Reducing GHG emissions in the United States’ transportation sector. Energy
for Sustainable Development, 15(2): 117–136.
Davis W B, Stanstad A H, Koomey J G, 2003. Contribution of weather and fuel mix to recent declines in US en-
ergy and carbon emission intensity. Energy Economics, 25(5): 375–396.
CHENG Yeqing et al.: Spatiotemporal dynamics of carbon intensity from energy consumption in China 649
Du Limin, 2010. Impact factors of China’s carbon dioxide emissions: Provincial panel data analysis. South China
Journal of Economics, (11): 20–33. (in Chinese)
Elhorst J P, 2003. Specification and estimation of spatial panel data models. International Regional Science Re-
view, 26(3): 244–268.
Elhorst J P, 2010. Matlab software for spatial panels. URL: http://www.regroningen.nl/elhorst/doc/Matlab-
paper.pdf.
Gallo J, Ertur C, 2003. Exploratory spatial data analysis of the distribution of regional per capita GDP in Europe,
1980–1995. Papers of Regional Science, 82(2): 175–201.
Goodchild M, 2006. Geographical information science: Fifteen years later. In: Fisher P (ed.). Classics from IJGIS:
Twenty Years of the International Journal of Geographical Information Science and Systems. Boca Raton:
CRC Press, 107–133.
Greening L A, 2004. Effects of human behavior on aggregate carbon emission intensity of personal transportation:
Comparison of 100 ECD counties for the period 1970–1993. Energy Economics, 26(1): 1–30.
Greening L A, Davis W B, Schipper L, 1998. Decomposition of aggregate carbon emission intensity for the
manufacturing sector: Comparison of declining trends from 100 ECD countries for the period 1971–1991.
Energy Economics, 20 (1): 43–65.
Greening L A, Ting M, Davis W B, 1999. Decomposition of aggregate carbon emission intensity for freight:
Trends from 100 ECD countries for the period 1971–1993. Energy Economics, 21(4): 331–361.
Greening L A, Ting M, Krackler T J, 2001. Effects of changes in residential end-use and behavior on aggregate
carbon emission intensity: Comparison of 100 ECD countries for the period 1970 through 1993. Energy
Economics, 23(2): 153–178.
Grubesic T, Mack E, 2008. Spatio-temporal interaction of urban crime. Journal of Quantitative Criminology,
24(3): 285–306.
Haining R F, 1990. Spatial Data Analysis in the Social and Environmental Sciences. Cambridge: Cambridge
University Press.
He Jiang, Zhang Xinzhi, 2006. Chinese regional economic growth and convergence: Spatial panel data analysis.
South China Journal of Economics, (6): 44–52. (in Chinese)
Hong Guozhi, Hu Huaying, Li Xun, 2010. Analysis of regional growth convergence with spatial econometrics in
China. Acta Geographica Sinica, 65(12): 1548–1558. (in Chinese)
IEA, 2009. World Energy Outlook. Paris: IEA Publications.
IPCC, 2006. 2006 IPCC Guidelines for National Greenhouse Gas Inventories. Japan: IGES.
IPCC, 2007. Climate Change 2007: Synthesis Report. Summary for Policymakers, 5.
Ji Minhe, Wu Zhanyun, Jiang Lei, 2011. Issues in spatial panel data model specification. Statistics & Information
Forum, 26(6): 3–8. (in Chinese)
Lesage J, Pace R K, 2009. Introduction to Spatial Econometrics. New York, CRC Press.
Li Y R, Wei Y H D, 2010. The spatial-temporal hierarchy of regional inequality of China. Applied Geography,
30(3): 303–316.
Liu Yanhua, Ge Quansheng, He Fanneng et al., 2008. Countermeasures against international pressure of reducing
CO2 emissions and analysis on China’s potential of CO2 emission reduction. Acta Geographica Sinica, 63(7):
675–682. (in Chinese)
Lu Heli, Yan Weiyang, Qin Yaochen, 2012. More than carbon stocks: A case study of ecosystem-based benefits of
REDD+ in Indonesia. Chinese Geographical Science, 22(4): 390–401.
Ma Xiaodong, Qiu Fangdao, Li Quanlin et al., 2013. Spatial pattern and regional types of rural settlements in
Xuzhou City, Jiangsu Province, China. Chinese Geographical Science, 23(4): 482-491.
Nag B, Parikh J, 2000. Indicators of carbon emission intensity from commercial energy use in India. Energy
Economics, 22(4): 441–461.
National Bureau of Statistics of China (NBSC), 1998–2011a. China Energy Statistical Yearbook. Beijing: China
Statistics Press. (in Chinese)
National Bureau of Statistics of China (NBSC), 1998–2011b. China Statistical Yearbook. Beijing: China Statistics
Press. (in Chinese)
Obas J E, Anthony J I, 2006. Decomposition analysis of CO2 emission intensity between oil-producing and
non-oil-producing sub-Saharan African countries. Energy Policy, 34(18): 3599–3611.
Pu Yingxia, Ge Ying, Ma Ronghua et al., 2005. Analyzing regional economic disparities based on ESDA. Geo-
graphical Research, 24(16): 965–974. (in Chinese)
650 Journal of Geographical Sciences
Rey S J, 2001. Spatial empirics for economic growth and convergence. Geographical Analysis, 33(3): 195–214.
Rey S J, 2004. Spatial analysis of regional income inequality. In: Goodchild M, Janelle D (eds.). Spatially Inte-
grated Social Science: Examples in Best Practice. Oxford: Oxford University Press, 280–299.
Rey S J, Ye X Y, 2010. Comparative spatial dynamics of regional systems. In: Páez J, Le Gallo R, Buliung S,
Dall’Erba (eds.). Progress in Spatial Analysis: Theory, Computation, and Thematic Applications. Springer.
Sather A C, Qu J S, Wang Q et al., 2011. Carbon inequality at the sub-national scale: A case study of
provincial-level inequality in CO2 emissions in China 1997–2007. Energy Policy, 39 (9): 5420–5428.
Schipper L, Murtishaw S, Khrushch M et al., 2001. Carbon emissions from manufacturing energy use in 13 IEA
countries: Long-term trends through 1995. Energy Policy, 29(9): 667–688.
Shi Lei, Li Yang, 2013. Research on the difference of carbon emission intensity and the convergence in the
regional economic growth in China. Journal of Beijing Institute of Technology (Social Sciences Edition), 15(2):
34–38. (in Chinese)
Simone G, Petra K, Julia K et al., 2011. Long-term changes in CO2 emissions in Austria and
Czechoslovakia–Identifying the drivers of environmental pressures. Energy Policy, 39(2): 535–543.
Simone P S, Sergio P, Márcio T A et al., 2010. Greenhouse gas emissions and energy balance of palm oil biofuel.
Renewable Energy, 35(11): 2552–2561.
Stern D I, Jotzo F, 2010. How ambitious are China and India’s emissions intensity targets? Energy Policy, 38(11):
6776–6783.
Tan Dan, Huang Xianjin, 2008. Correlation analysis and comparison of the economic development and carbon
emissions in the eastern, central and western part of China. China Population, Resources and Environment,
18(3): 54–57. (in Chinese)
Tobler W, 1970. A computer movie simulating urban growth in the Detroit region. Economic Geography, 46(2):
234–240.
Tu W, Tedders S, Tian J, 2012. An exploratory spatial data analysis of low birth weight prevalence in Georgia.
Applied Geography, 32(2): 195–207.
Upton G J, Fingleton B, 1985. Point Pattern and Quantitative Data. New York, NY: John Wiley.
Vilalta C J, 2010.The spatial dynamics and socioeconomic correlates of drug arrests in Mexico City. Applied
Geography, 30(2): 263–270.
Wu Dianting, Wu Hao, Jiang Ye, 2011. A research on influencing factors of carbon emission intensity.
Geographical Research, 30(4): 581–588. (in Chinese)
Xu Haiping, 2012. Spatial and econometric analysis of spatial dependence, carbon emissions and per capita
income. China Population, Resources and Environment, 22(9): 149–157. (in Chinese)
Yang Qian, Liu Huajun, 2012a. Regional difference and convergence of carbon emission intensity distribution in
China: Based on an empirical study of provincial data 1995–2009. Contemporary Finance & Economics, (2):
87–98. (in Chinese)
Yang Qian, Liu Huajun, 2012b. Regional difference decomposition and influence factors of China’s carbon
dioxide emissions. The Journal of Quantitative & Technical Economics, (5): 36–49.
Yao Yi, Ni Qin, 2011. The impact of foreign direct investment on carbon emission intensity-empirical study based
on Chinese provincial dynamic panel data model. Economic Geography, 31(9): 1433–1437. (in Chinese)
Ye X Y, Wu L, 2011. Analyzing the dynamics of homicide patterns in Chicago: ESDA and spatial panel
approaches. Applied Geography, 31(2): 800–807.
Ying F, Liu L C, Wu G et al., 2007. Changes in carbon intensity in China: Empirical findings from 1980-2003.
Ecological Economics, 62(3/4): 683–691.
Yu D L, Wei Y H D, 2003. Analyzing the regional inequality in post-Mao China in a GIS environment. Eurasian
Geography and Economics, 44(7): 514–534.
Yue Chao, Hu Xueyang, He Canfei et al., 2010. Provincial carbon emissions and carbon emission intensity in
China from 1995 to 2007: Carbon emissions and social development III. Acta Scientiarum Naturalium
Universitatis Pekinensis, 46(4): 510–516.
Zhang Z X, 2010. The U.S. proposed carbon tariffs, WTO scrutiny and China’s response. International
Economics and Economic Policy, 7(2/3): 203–225.
Zhao Yuntai, Huang Xianjin, Zhong Taiyang et al., 2011. Spatial pattern evolution of carbon emission intensity
from energy consumption in China. Environmental Science, 32(11): 3145–3152. (in Chinese)
Zheng Changde, Liu Shuai, 2011. Empirical analysis of carbon emission and economic growth in China based on
the spatial econometric analysis. China Population, Resources and Environment, 21(5): 80–86. (in Chinese)
... Common components include the spatial lag model (SLM), the spatial error model (SEM), the spatial Durbin model (SDM), and others. Spatial Durbin is an expanded version of the spatial lag and spatial error models that incorporates both endogenous interaction effects (WY) and exogenous interaction effects (WX) [49]. Its specific formula is as follows: ...
Preprint
Full-text available
Air pollution has recently gained much attention from the general population. Despite pollution control being an issue in both urban and rural regions, most of the available research has concentrated on urban districts. Hence, investigations into how urban-rural transition affects PM2.5 are warranted within the framework of urban-rural integration. Using the Yellow River Basin as a case study, this study employed the entropy method and Analytic Hierarchy Process (AHP) to uncover the extent of urban-rural transformation. It then used the spatial autocorrelation method to investigate the spatiotemporal features of PM2.5 and the spatial econometric model to investigate the mechanisms that influence the relationship between urban-rural transformation and PM2.5. The results are as follows: (1) Over time, there was a discernible upward tendency in the change in urban-rural areas. The development has progressed from asymmetrical north-east and south-west elevations to a more balanced pattern of north-east, middle-east, and west-west elevations. (2) The PM2.5 concentration increased steadily, then fluctuated, and finally decreased. Notably, the general pattern has not changed much, and it is high in the east and low in the west. (3) Different subsystems of the urban-rural transformation have different impacts on air pollution at different stages. The influence of industrial transformation (IT) on PM2.5 showed an inverted “N-shaped” curve of negative-positive-negative changes, and the industrial structure played a leading role in the spatiotemporal evolution of PM2.5. Currently, an inverted "U-shaped" curve forms the left side of the impact of population transition (PT) on PM2.5. Land development (LT) has a "U-shaped" curve for its effect on PM2.5. This research provides a new perspective on the topic of PM2.5 and its connection to urban-rural integration, which is crucial to understanding the dynamics of this shift. To achieve its goal of high-quality development, it supports regional initiatives to reduce PM2.5 emissions in the Yellow River Basin. Moreover, it can provide a reference for decision-makers in the world’s densely populated areas that suffer from serious air pollution.
... Presently, researchers frequently employ spatial autocorrelation tests (Lv et al., 2022;Zeng et al., 2022) and stochastic frontier analysis (Ondrich and Ruggiero, 2001), forming dynamic spatial Durbin models Song et al., 2020)to conclude significant spatial autocorrelation in the inter-provincial carbon emissions in China. Academics also utilize spatial econometric approaches such as ESDA, LMDI, and spatial convergence models to investigate the spatial distribution trends of China's carbon emissions (Cheng et al., 2014;Zhu et al., 2021;Cui et al., 2022;Liu et al., 2022;Zhao et al., 2022;Duman et al., 2023). Based on the approaches of earlier studies, it is a standard practice to start with spatial statistical analysis, typically using Moran's I, a spatial autocorrelation metric, to assess whether carbon emissions demonstrate positive, negative, or random spatial correlations. ...
Article
Full-text available
Introduction: In response to China’s ambitious dual-carbon goals, this study investigates the spatial correlation and influencing factors of carbon emission intensity within the Guangdong-Hong Kong-Macao Great Bay Area (GBA), a region pivotal for the nation’s energy conservation and emission reduction efforts. Through a comprehensive analysis encompassing the period from 2000 to 2020, this research aims to delineate the spatial dynamics of carbon emissions and identify actionable insights for regional low-carbon development. Methods: Utilizing an integrated methodology comprising spatial autocorrelation analysis, Social Network Analysis (SNA), and the Quadratic Assignment Procedure (QAP), the study analyzes carbon emission data alongside socio-economic variables. These methodologies allow for a nuanced exploration of the spatial correlation structure and the determination of factors influencing carbon emission intensity across the GBA. Results: Findings reveal a cyclical fluctuation in the spatial network of carbon emissions from 2000 to 2020, characterized by varying degrees of cohesion among cities, indicating significant opportunities for spatial optimization. A “core-periphery” pattern emerges, with economically robust cities such as Hong Kong and Macao at the core, and less developed cities like Huizhou and Jiangmen on the periphery. Cities like Guangzhou and Shenzhen play crucial mediator roles. The QAP analysis further identifies six major influencing factors: geographic spatial proximity, economic development level, urbanization rate, industrial configuration, level of technological innovation, and environmental protection efforts, with the latter four having a markedly positive impact on spatial relevance. Discussion: The study’s insights underscore the importance of understanding the spatial dynamics of carbon emissions and the role of socioeconomic factors in shaping these patterns. For policymakers and stakeholders in the GBA, these findings highlight the necessity of targeted intervention strategies that consider both the unique position of cities within the spatial network and the broader socio-economic context. This approach can significantly contribute to achieving China’s dual-carbon objectives, promoting energy conservation, and facilitating the transition to a low-carbon economy.
... Firstly, according to the existing research (Elvidge et al., 2009(Elvidge et al., , 2017, the original night light data was corrected, and the Chinese night light data set (2008-2019) was constructed and synthesized. Secondly, according to the method of carbon emission accounting for energy consumption in the IPCC report (Yeqing et al., 2014), carbon emissions of 30 provinces and cities in inland China (except Tibet) from 2008 to 2019 were calculated. Then, the relationship equation between the total value of night light and provincial carbon emissions was constructed, and the estimated coefficient between them was estimated. ...
Article
Full-text available
Introduction As the global climate crisis worsens, carbon neutrality has attracted the attention of various nations. Methods Based on panel data from 282 Chinese prefecture-level cities from 2008 to 2019, this research considers the execution of the artificial intelligence strategy as a quasi-natural experiment. It uses the difference-in-differences (DID) model to evaluate the effect of artificial intelligence construction on carbon emission reduction. Results The findings indicate that implementing the artificial intelligence strategy into practice can lower carbon emissions and advance carbon neutrality, and this conclusion still passes after various robustness tests. The mediating effects reveal that developing green technologies and upgrading the industrial structure are crucial mechanisms for achieving carbon neutrality. The implementation effect varies with time, geographical location, natural resource endowment, and city level. Discussion This article examines the influence of artificial intelligence on urban carbon neutrality at the city level, adding to the notion of urban carbon neutrality and providing research support for urban development transformation.
... In addition, CO 2 as the primary source of global warming (Böhringer and Löschel, 2006), has been the major case of interest; however, other pollutants are also important. 10 Evidence has shown that energy intensity is a determinant of greenhouse gas (GHG) emissions and carbon intensity (Steckel et al., 2011;Cheng et al., 2014). Also, for China's transportation emissions intensity, energy intensity is the primary determinant of decreasing carbon emissions (Yu et al., 2021). ...
Article
Full-text available
The Subsidized energy system of Iran, with its high financial burden, failed to achieve its intended economic goals, resulting in increased energy consumption and pollutant emissions. Energy product subsidies in Iran are among the highest in the world and have important implications for developing countries. This study examines the impact of subsidy removal policy on energy and emission intensities using a Dynamic Computable General Equilibrium model. The findings reveal that after subsidy removal, total output experiences an annual growth of around 1.5%, with output composition changes mainly favoring agriculture and services that are less energy dependent. However, prices soar by at least 10% owing to the higher costs of energy products. The decreasing trend in energy intensity after subsidy reform is accompanied by a decrease in emission intensity. Higher prices of energy after subsidy removal and the corresponding improvement in the efficiency of energy consumption lead to lower emission intensity.
... units (Cheng et al. 2014). Thus, the local Moran's I index was used to study the locations of spatial aggregates and spatial 215 ...
Preprint
Full-text available
Owing to China's massive area and vastly differing regional variations in the types and efficiency of energy, the spatiotemporal distributions of regional carbon emissions vary widely. Regional carbon emissions study is becoming more crucial for determining the future course of sustainable development worldwide. In this work, two types of nighttime light data were integrated to expand the study's temporal coverage. On this basis, the distribution of energy-related carbon emissions (CE) in the Yangtze River Delta (YRD) region of China was estimated using the linear regression model at a multispatial scale. Then the spatiotemporal dynamics of CE were explored based on the estimated results. The four major factors' impact on CE in the YRD was assessed using the geographic detector (geodetector) model. The findings showed that the growth rate of CE in the YRD displayed three stages, and the total CE fluctuated upward. The spatial pattern of CE demonstrated a step-like decline from east to west. However, the Gini coefficient indicated that the differences in CE between cities gradually decreased since the CE had a strong spatial positive correlation in the YRD. Multiple factors affected the spatial variation of CE in the YRD, with economic level and population as the "critical" influencing elements, which determined the absolute amount of CE. The findings can provide scientific support for CE simulation in other similar regions.
... As shown in Fig Data source and data processing: The research objects of this paper include five industries (agriculture, the secondary industry, construction industry, transportation, post and telecommunications and software industry, wholesale and retail, and accommodation and catering industries involving 43 departments of carbon emission (see Table 1) and 8 major fossil energy sources (coal, coke, crude oil, gasoline, kerosene, diesel, fuel oil, and natural gas). According to the method provided by the Intergovernmental Panel on Climate Change (IPCC 2006) (Ren et al. 2019, He et al. 2021, Tang & Zhang 2022, the net calorific value (NCV) of energy and CO 2 emission factor (CEF) of each kind of fossil energy refer to Cheng Yeqing's research result (Cheng et al. 2014).The carbon emissions from energy consumption in the YRB are estimated (see Equation (1)). C = ∑ Qf i i × NCV i × CEF i × 10 −9 … (1) ... (1) Here, C is the total carbon emissions from energy consumption; Qf i is the consumption of the energy type i; NCV i is the net calorific value of the energy type i; CEF i is the carbon dioxide emission factor of the energy type i; i denotes energy type, i=1,2, …8. ...
Article
Full-text available
In the context of promoting high-quality development in the Yellow River Basin (YRB) of China, urgent action is needed to achieve the “Dual Carbon” goal through energy savings, emission reductions, and industrial upgrading. This study measures carbon emissions from eight types of energy consumption across 43 industries from 2000 to 2019. Using the Kaya-LMDI model, factors affecting carbon emissions are analyzed, and the relationship between industrial structure and carbon emissions is explored through the coefficient of variation (CV). The findings reveal that coal consumption remains significantly higher than other energy sources, and the effect of energy structure adjustment on carbon emission reduction is limited compared to the impact of energy consumption increase on carbon emission growth. Moreover, the economic output effect is identified as the primary driving factor of carbon emissions, while energy utilization rate is crucial in achieving energy savings and emission reductions. Finally, the CV of carbon emissions across 43 industries is increasing. Based on these results, we suggest several policy recommendations, including prioritizing ecological concerns, developing comprehensive and scientifically sound plans, optimizing energy consumption structure, improving energy utilization efficiency, and adjusting industrial structure to promote sustainable development in the YRB.
... Strengthening environmental protection is necessary for development, but realizing the positive interaction between economic development and environmental protection is even more critical. Carbon intensity (CI), measured by the ratio of carbon emissions to GDP, is an effective indicator for countries around the world to measure the balanced development of economic and ecological environmental protection (Zhao et al. 2022b), as well as to measure the efficiency of energy utilization (Cheng et al. 2014). This makes studying methods to lower CI crucial. ...
Article
Full-text available
The development of the digital economy is an effective way to mitigate the carbon emission problem in the broader setting of the significant data era and green development. Based on the panel data of 271 cities in China from 2011 to 2019, this paper constructs a bidirectional fixed model to analyze the nonlinear effect of the digital economy (DE) on carbon intensity (CI) and the moderating role of low-carbon regulation from theoretical and empirical perspectives. The results show that (1) DE has an enormous inverted U-shaped impact on CI. The findings remain after introducing instrumental variables to mitigate endogeneity and robustness tests. (2) Low-carbon regulation (CP) can strengthen the inverted U-shaped impact between the two and shift the inflection point to the left. (3) Heterogeneity analysis shows that the inverted U-shaped effect of DE on CI is more significant in the central and western regions, high human capital (HC) regions, and high urbanization regions. (4) The mediating effect of energy mix (EM) and green technology innovation (GTI) still hold after introducing instrumental variables to alleviate the endogenous effect of the intermediary effect. This study suggests that the adoption of carbon emission reduction strategies, which will more effectively lower carbon intensity CI, should go hand in hand with the development of DE.
Article
Full-text available
Studies have shown that industrial agglomeration has a facilitating effect on carbon emission reduction. However, discussions on the impact of manufacturing agglomeration on emission reduction have not simultaneously considered spatial correlation and temporal continuity. Addressing this gap, this study develops a dynamic spatial econometric model rooted in agglomeration economic theory to simultaneously assess the spatial and temporal impacts of manufacturing agglomeration on carbon emission reduction. Utilizing panel data from 17 major South Korean regions from 2013 to 2019, the research investigates the internal mechanisms and spatial effects of manufacturing agglomeration on reducing carbon emissions. The findings reveal that the relationship between manufacturing agglomeration (specialization and diversification) and carbon emissions in South Korea shows an inverted U-shape. Moreover, regarding the temporal continuity of carbon emissions, in the short term, specialized agglomeration is beneficial to reduce local and neighboring carbon emissions. In the long run, the effect of specialized agglomeration on the overall carbon emission reduction is still obvious. However, diversified agglomeration can only reduce local carbon emissions in the short term, but the spillover effect on neighboring areas is not obvious. In the long run, diversified agglomeration can effectively reduce local carbon emissions, but the spillover effect on neighboring areas is still not obvious. These nuanced insights are crucial for policymakers aiming to leverage industrial agglomeration for carbon emissions reduction effectively.
Article
Timely and accurate implementation of carbon emissions (CE) analysis and evaluation is necessary for policymaking and management. However, previous inventories, most of which are yearly, provincial or city, and incomplete, have failed to reflect the spatial variations and monthly trends of CE. Based on nighttime light (NTL) data, statistical data, and land use data, in this study, a high-resolution (1 km × 1 km) monthly inventory of CE was developed using back propagation neural network, and the spatiotemporal variations and impact factors of CE at multiple administrative levels was evaluated using spatial autocorrelation model and spatial econometric model. As a large province in terms of both economy and population, Guangdong is facing the severe emission reduction challenges. Therefore, in this study, Guangdong was taken as a case study to explain the method. The results revealed that CE increased unsteadily in Guangdong from 2013 to 2022. Spatially, the high CE areas were distributed in the Pearl River Delta region such as Guangzhou, Shenzhen, and Dongguan, while the low CE areas were distributed in West and East Guangdong. The Global Moran's I decreased from 2013 to 2022 at the city and county levels, suggesting that the inequality of CE in Guangdong steadily decreased at these two administrative levels. Specifically, at the city level, the Global Moran's I gradually decreased from 0.4067 in 2013 to 0.3531 in 2022. In comparison, at the county level, the trend exhibited a slower decline, from 0.3647 in 2013 to 0.3454 in 2022. Furthermore, the analysis of the impact factors revealed that the relationship between CE and gross domestic product was an inverted U-shaped, suggesting the existence of the inverted U-shaped Environmental Kuznets Curve for CE in Guangdong. In addition, the industrial structure had larger positive impact on CE at the different levels. The method developed in this study provides a perspective for establishing high spatiotemporal resolution CE evaluation through NTL data, and the improved inventory of CE could help understand the spatial-temporal variations of CE and formulate regional-monthly-specific emission reduction policies.
Chapter
Spatial analysis assists theoretical understanding and empirical testing in the social sciences, and rapidly expanding applications of geographic information technologies have advanced the spatial data-gathering needed for spatial analysis and model making. This much-needed volume covers outstanding examples of spatial thinking in the social sciences, with each chapter showing some aspect of how certain social processes can be understood by analyzing their spatial context. The audience for this work is as trans-disciplinary as its authorship because it contains approaches and methodologies useful to geography, anthropology, history, political science, economics, criminology, sociology, and statistics.
Book
1: Introduction.- 2: The Scope of Spatial Econometrics.- 3: The Formal Expression of Spatial Effects.- 4: A Typology of Spatial Econometric Models.- 5: Spatial Stochastic Processes: Terminology and General Properties.- 6: The Maximum Likelihood Approach to Spatial Process Models.- 7: Alternative Approaches to Inference in Spatial Process Models.- 8: Spatial Dependence in Regression Error Terms.- 9: Spatial Heterogeneity.- 10: Models in Space and Time.- 11: Problem Areas in Estimation and Testing for Spatial Process Models.- 12: Operational Issues and Empirical Applications.- 13: Model Validation and Specification Tests in Spatial Econometric Models.- 14: Model Selection in Spatial Econometric Models.- 15: Conclusions.- References.
Book
A spatial data set is one in which each observation is referenced to a site or area. This book describes current methods available for the analysis of spatial data in the social and environmental sciences, including data description, map interpolation, exploratory and explanatory analyses. The book also examines how spatial referencing raises a distinctive set of issues for the data analyst, recognising the need to test underlying statistical assumptions, and discusses methods for detecting problems, assessing their seriousness, and taking appropriate action. There are four major parts to the publication: an introduction to issues in the analysis of spatially referenced data; parametric models for spatial variation; spatial data collection and preliminary analysis; and modelling spatial data. -after Author
Article
The authors analyzed carbon emissions, per capita carbon emissions and carbon intensity at provincial and regional levels in China between 1995 and 2007, using data of China's provincial energy consumption and national fossil fuel carbon emissions. Carbon emissions and per capita emissions were significantly higher in east region than in middle and west regions, whereas carbon intensity was much higher in the latter two regions. Analysis of the Theil index shows that during 1995 and 2007 there was no significant change in the inter-provincial difference in carbon intensity. The decomposition analysis of inter-provincial carbon intensity difference shows that the difference was primarily caused by the intra-regional rather than inter-regional difference, highlighting that even within same region, provincial carbon efficiencies in making economic outputs were highly various. An analysis of stepwise linear regression suggests that fossil energy endowment, industry structure and energy consumption structure play a dominant role in determining provincial carbon intensity. These findings have important policy implications.
Article
This paper proposes to combine the standard analysis method of economic convergence with spatial econometrics to explore regional convergence based on a total of 240 cities in China. To investigate the kind of spatial autocorrelation and agglomeration, the Moran's I statistic is used, finding that the existence of strongly positive global autocorrelation of GDP per capita and what's more, the local spatial structure is rather stable. The findings suggest that the non-spatial models applied to analyse β-convergence suffer from the risk of misspecification and a spatial model is competent. The results based on the spatial models indicate the existence of absolute convergence between cities. Taking into account effects results in a significant faster rate of convergence. The sensitivity test of the absolute convergence with respect to assumption of a common steady state and robustness over space suggest that the finding of absolute convergence is not stable. The mechanism of diminishing return and technology spillover is both important for absolute convergence. Finally, a set of regional policies are discussed.