| --- | --- | --- | |----------------------------------------------------------|------------------------------------------------------------------------|-------| | | | | | (於中華人民共和國註冊成立的股份有限公司) 股份代碼：01088 | 中国神华能源股份有限公司 CHINA SHENHUA ENERGY COMPANY LIMITED 2019 | | 重要提示 一. 本公司董事會、監事會及董事、監事、高級管理人員保證年度報告內容的真實、準確、完整，不存在 虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律責任。 二. 本報告已經本公司第四屆董事會第二十五次會議批准，會議應出席董事9人，親自出席董事8人。李東 董事因公請假，委託高嵩董事代為出席並投票。 三. 畢馬威會計師事務所根據香港審計準則為本公司2019年度按國際財務報告準則編製的財務報表出具 了標準無保留意見的獨立核數師報告。 四. 本公司董事長王祥喜、總會計師許山成及會計機 ...

中国神华能源股份有限公司 CHINA SHENHUA ENERGY COMPANY LIMTED ( 於中華人民共和國註冊成立的股份有限公司 ) 股份代碼：01088 安全 鼠를 品牌 IIIII 技 術 | --- | --- | |----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | | | | | | | | | | | | | 重要提示 | | | | 一. 本公司董事會、監事會及董事、監事、高級管理人員保證半年度報告內容的真實、準確、完整，不存 ...

中国神华能源股份有限公司 CHINA SHENHUA ENERGY COMPANY LIMITED (於中華人民共和國註冊成立的股份有限公司) 股份代碼：01088 2018 年度報告 健康 環保 故障診斷 高效 信息融合 網絡安全 重要提示 一. 本公司董事會、監事會及董事、監事、高級管理人員保證年度報告內容的真實、準確、完整，不存在 虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律責任。 二. 本報告已經本公司第四屆董事會第十八次會議批准，會議應出席董事10人，親自出席董事9人。高嵩 董事因公請假，委託米樹華董事代為出席並投票。 三. 德勤•關黃陳方會計師行根據香港審計準則為本公司2018年度按國際財務報告準則編製的財務報表出 具了標準無保留意見的獨立核數師報告。 四. 公司董事長凌文、財務總監許山成及會計機構負責人班軍聲明：保證本報告中財務報告的真實、準 確、完整。 五. 董事會建議：以本公司2018年12月31日總股本19,889,620,455股為基礎，派發2018年度末期股息現 金人民幣0.88元/股（含稅），共計人民幣17,503百萬元（含稅）。該利潤分配預案尚待股東大會批准。 六. 前瞻 ...

Financial Performance - Net profit attributable to shareholders decreased by 1.0% to RMB 35.278 billion[9] - Operating revenue for the first nine months rose by 6.3% to RMB 194.084 billion[7] - Basic earnings per share decreased by 1.0% to RMB 1.774[9] - The company reported a total profit of RMB 55.952 billion for the first nine months, an increase of 4.2% year-on-year[7] - The total profit for the same period was RMB 55,952 million, reflecting a 4.2% increase from RMB 53,705 million in 2017[15] - The net profit attributable to shareholders was RMB 35,278 million, showing a slight decline of 1.0% from RMB 35,649 million in the previous year[15] - Net profit for the first nine months of 2018 was RMB 7,865 million, down 69.0% from RMB 25,429 million in the same period last year[57] - Net profit attributable to shareholders for the third quarter was RMB 12,301 million, up 8.5% from RMB 11,334 million in the same quarter last year[55] Revenue and Sales - Total coal production for Q3 2018 was 74.2 million tons, a 6.6% increase year-on-year[12] - Total electricity generation for Q3 2018 was 80.07 billion kWh, up 7.3% from the same period last year[12] - The total sales volume of coal in the first nine months of 2018 was 340.0 million tons, a 3.6% increase from 328.3 million tons in the same period of 2017[23] - The average selling price of coal for the first nine months of 2018 was RMB 431 per ton, up 2.1% from RMB 422 per ton in 2017[23] - The railway segment reported a revenue of RMB 29,191 million for the first nine months of 2018, a 4.4% increase from RMB 27,959 million in 2017[35] - The shipping segment's revenue increased by 31.9% to RMB 3,037 million in the first nine months of 2018, driven by rising shipping prices and increased cargo volume[38] Assets and Liabilities - Total assets increased by 5.8% to RMB 599.831 billion compared to the end of the previous year[7] - The company's asset-liability ratio as of September 30, 2018, was 33.1%, down 0.8 percentage points from 33.9% at the end of 2017[15] - The total liabilities of the company were RMB 198.282 billion, compared to RMB 192.497 billion at the beginning of the year, reflecting a slight increase of 3.9%[48] - The company's long-term borrowings decreased by 17.0% to RMB 53,355 million from RMB 64,321 million in the previous period[18] - The company's total equity attributable to shareholders rose to RMB 320.929 billion from RMB 301.487 billion, an increase of 6.5%[48] Cash Flow - Cash flow from operating activities decreased by 19.1% to RMB 67.822 billion[7] - The net cash flow from operating activities for the first nine months of 2018 was RMB 67,822 million, down 19.1% from RMB 83,814 million in 2017[20] - Cash flow from investing activities for the first nine months of 2018 was RMB (13,897) million, a significant decrease of 173.1% compared to RMB 19,018 million in 2017[20] - Cash inflow from investment activities totaled RMB 26,712 million, significantly down from RMB 136,158 million in the previous year, representing a decrease of 80.3%[65] - Cash paid for investments was RMB 14,591 million, down from RMB 58,057 million in the same period last year, indicating a reduction of 74.8%[65] Operational Efficiency - The average utilization hours for power generation in Q3 2018 were 1,368 hours, up from 1,305 hours in Q3 2017, indicating improved operational efficiency[27] - The unit production cost of self-produced coal for the first nine months of 2018 was RMB 111.0 per ton, an increase of 3.9% from RMB 106.8 per ton in 2017[26] - The average selling cost of electricity decreased by 1.4% to RMB 253.7 per MWh in the first nine months of 2018, down from RMB 257.4 per MWh in 2017[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 187,276, with the largest shareholder, China Energy Investment Corporation, holding 73.06% of the shares[14] - The company has no plans to declare or pay quarterly dividends, including cash distributions[45] Research and Development - Research and development expenses for the first three quarters were RMB 235 million, compared to RMB 172 million in the same period last year, indicating a 36.6% increase[54] - Research and development expenses for the first nine months were RMB 140 million, an increase of 48.9% from RMB 94 million in the same period last year[57] Miscellaneous - The company completed the merger conditions with the State Energy Group, which will not change the controlling shareholder or actual controller[43] - The company reported a significant increase in cash flow from operating activities, contributing to a stronger liquidity position[54] - The company incurred a total operating cost of RMB 19,591 million for the first nine months, a slight decrease from RMB 19,649 million in the same period last year[57]