Financial Performance - In the first half of 2023, the company reported a revenue of RMB 109.36 billion, a decrease of 7.4% compared to the same period last year, but a 7.0% increase compared to the first half of 2021, with a compound annual growth rate (CAGR) of 3.5%[3] - The profit attributable to shareholders was RMB 12.732 billion, down 12.4% year-on-year, but up 48.5% compared to the first half of 2021, with a CAGR of 21.9%[3] - The company's revenue for the first half of 2023 was CNY 109.36 billion, a decrease of 7.4% compared to CNY 118.04 billion in the same period last year[7] - The net profit attributable to shareholders was CNY 12.73 billion, down 12.4% from CNY 14.53 billion year-on-year[8] - Gross profit for the six months ended June 30, 2023, decreased by 16.2% to CNY 23.95 billion from CNY 28.58 billion for the same period in 2022, with a gross margin decline of 2.3 percentage points to 21.9%[16] - The company's profit for the six months ended June 30, 2023, was RMB 16,714,599 thousand, a decrease of 15.5% compared to RMB 19,805,082 thousand in the same period last year[99] - The total comprehensive income for the same period was RMB 16,853,552 thousand, down 15.8% from RMB 19,957,687 thousand in the previous year[100] Production and Operations - The company increased its self-produced commodity coal output by 7.89 million tons compared to the same period last year, while reducing the unit sales cost by RMB 22.62 per ton[3] - The total coal production reached 67.12 million tons, an increase of 7.89 million tons year-on-year, with a unit sales cost of CNY 324.46 per ton, down 6.5%[7] - The company achieved a total coal production of 67.12 million tons in the first half of 2023, an increase of 7.89 million tons or 13.3% year-on-year[60] - The production of thermal coal reached 61.37 million tons, a 14.5% increase from the previous year[61] - The sales volume of self-produced thermal coal was 5,913,000 tons, with an average selling price of 548 RMB/ton, reflecting a 13.8% decrease in price compared to the previous year[19] - The total sales volume was 146.66 million tons, representing a year-on-year growth of 9.9%[62] Financial Position - The company's total assets increased to CNY 346.55 billion, up 2.0% from CNY 339.73 billion at the end of 2022[9] - The total liabilities decreased to CNY 172.78 billion, a reduction of 1.2% from CNY 174.84 billion[9] - The equity attributable to shareholders rose to CNY 173.78 billion, an increase of 5.4% from CNY 164.89 billion[9] - Cash and cash equivalents increased to RMB 30.791 billion, up from RMB 29.998 billion as of December 31, 2022[40] - The overall cash inflow from operating activities was CNY 17.04 billion, down 15.3% from CNY 20.12 billion in the previous year[8] - The company's total liabilities decreased to RMB 130,000,000 thousand as of June 30, 2023, from RMB 140,000,000 thousand as of December 31, 2022, indicating a reduction of about 7.1%[104] Cost Management - The total sales cost for the six months ended June 30, 2023, decreased by 4.5% to CNY 85.40 billion from CNY 89.46 billion for the same period in 2022[14] - The total cost of sales, selling expenses, and general and administrative expenses for the six months ended June 30, 2023, was RMB 88,725,674 thousand, down from RMB 92,367,391 thousand in the previous year, indicating a decrease of approximately 3.5%[141] - The procurement cost of purchased coal was 51.207 billion RMB, accounting for 69.6% of total sales costs, down from 56.118 billion RMB in the previous year[21] - The sales cost for the coal business decreased by 5.1% to 73.552 billion RMB from 77.471 billion RMB, primarily due to a decrease in procurement prices for purchased coal and an increase in sales volume[20] Strategic Initiatives - The company plans to enhance energy security supply capabilities and promote green low-carbon transformation in the second half of 2023[4] - The company aims to deepen state-owned enterprise reform and improve operational efficiency through high-standard construction of an integrated intelligent management platform[4] - The company is committed to enhancing safety production, ecological protection, and energy conservation efforts to mitigate various major risks[4] - The company is focusing on digital transformation and smart mining construction, enhancing operational efficiency through big data and digital management systems[72] - The company is actively developing modern coal chemical industries, including coal-to-olefins and coal-to-urea, maintaining industry-leading operational indicators[72] Research and Development - The company obtained 84 authorized patents in the first half of 2023, and its "Dahai Coal Mine Intelligence" project was recognized as reaching an international leading level[4] - The company has made significant advancements in integrating intelligent technology into coal mining operations, with 7 projects recognized as national typical cases[60] - The company has successfully advanced key coal mining projects, with the Dahuize coal mine entering joint trial operation[71] Shareholder and Governance - The company emphasizes improving governance levels and information disclosure quality to maintain a good image in the capital market[4] - The company has adhered to the Corporate Governance Code as per the Hong Kong Listing Rules during the reporting period[78] - The company’s board consists of 8 directors, including 4 executive directors, 1 non-executive director, and 3 independent non-executive directors[80] - The company is committed to maintaining compliance and enhancing shareholder rights while continuously improving development quality[76] Market and Sales - The overall revenue contribution from the coal business was 81.1% for the six months ended June 30, 2023, down from 82.0% in the previous year[13] - The sales revenue from self-produced coal decreased by 8.2% to CNY 40.47 billion, primarily due to a price drop of CNY 128 per ton[18] - The sales revenue from purchased coal decreased by 8.1% to CNY 52.75 billion, mainly due to a price drop of CNY 141 per ton[18] - The company has implemented strict adherence to coal price policies and long-term contracts to stabilize market share[62] Employee and Workforce - Employee costs increased by 4.4% to 2.623 billion RMB, reflecting a rise in workforce-related expenses despite overall cost reductions[21] - The total number of employees as of June 30, 2023, was 46,495, with production personnel accounting for 29,398[93] - The company has implemented reforms in its personnel system, focusing on streamlining organizational structure and enhancing employee quality through training programs[93] Financial Services - The financial services segment achieved a pre-tax profit of CNY 6.21 billion, maintaining growth despite a general decline in market interest rates[7] - Financial services revenue increased by 3.7% to RMB 1.167 billion for the six months ended June 30, 2023, compared to RMB 1.125 billion for the same period in 2022[34] Risks and Uncertainties - Forward-looking statements are subject to various risks and uncertainties, including market conditions in the coal and power industries[95] - The company has ongoing litigation regarding mining rights, with potential liabilities amounting to RMB 14.54 billion, RMB 22.23 billion, and RMB 16.23 billion for three subsidiaries[174]

Financial Performance - In the first half of 2023, the company's revenue was RMB 109.36 billion, a decrease of RMB 8.68 billion (7.4%) compared to the same period in 2022[1]. - The profit attributable to shareholders for the first half of 2023 was RMB 12.73 billion, down RMB 1.80 billion (12.4%) year-on-year[1]. - The basic earnings per share for the first half of 2023 was RMB 0.96, a decrease of RMB 0.14 compared to RMB 1.10 in the same period of 2022[3]. - The EBITDA for the first half of 2023 was RMB 26.38 billion, a decrease of RMB 2.70 billion (9.3%) from the previous year[1]. - The total comprehensive income for the period attributable to shareholders was RMB 12.87 billion, down from RMB 14.68 billion in the same period of 2022[3]. - The company reported a decrease in gross profit to RMB 23.95 billion, down from RMB 28.58 billion in the same period of 2022[2]. - The pre-tax profit for the first half of 2023 was RMB 21,715,733 thousand, compared to RMB 24,990,917 thousand in the same period of 2022, showing a decrease of approximately 13.1%[18]. - The total income tax expense for the six months ended June 30, 2023, was RMB 4,477,837,000, down from RMB 5,185,835,000 in 2022, indicating a decrease of about 14%[23]. Assets and Liabilities - Non-current assets as of June 30, 2023, totaled RMB 219.22 billion, an increase from RMB 215.82 billion at the end of 2022[4]. - Current assets as of June 30, 2023, amounted to RMB 127.34 billion, compared to RMB 123.91 billion at the end of 2022[4]. - The company's total assets as of June 30, 2023, were RMB 346.55 billion, up from RMB 339.73 billion at the end of 2022[4]. - As of June 30, 2023, total liabilities amounted to RMB 172,776,750 thousand, a decrease from RMB 174,841,441 thousand as of December 31, 2022, representing a reduction of approximately 1%[5]. - Non-current liabilities totaled RMB 74,426,369 thousand, an increase from RMB 69,843,251 thousand, reflecting an increase of about 6%[5]. - Total equity reached RMB 173,775,186 thousand, up from RMB 164,888,788 thousand, indicating a growth of approximately 5%[5]. - The company's total assets were RMB 346,551,936 thousand, compared to RMB 339,730,229 thousand, showing an increase of about 2%[5]. - Contract liabilities decreased to RMB 4,132,700 thousand from RMB 6,236,819 thousand, a decline of approximately 34%[5]. - Accounts payable and notes payable increased to RMB 25,800,405 thousand from RMB 25,420,854 thousand, reflecting a growth of about 1.5%[5]. Operational Highlights - The company continues to focus on coal mining and coal chemical products, with ongoing investments in technology and market expansion strategies[6]. - The company achieved external transaction revenue of RMB 109,356,726 thousand, with domestic market revenue at RMB 108,489,052 thousand and overseas market revenue at RMB 867,674 thousand[19]. - The company increased its self-produced commodity coal output by 7.89 million tons compared to the same period last year, while reducing the unit sales cost of self-produced commodity coal by RMB 22.62 per ton[33]. - The company achieved a total coal production of 67.12 million tons in the first half of 2023, an increase of 7.89 million tons or 13.3% year-on-year[89]. - The average coal production efficiency reached 37.9 tons per worker, maintaining an industry-leading level[89]. - Total coal sales volume was 146.66 million tons, representing a year-on-year growth of 9.9%, with self-produced coal sales increasing by 10.6% to 64.85 million tons[91]. Strategic Initiatives - The company plans to enhance energy security supply capabilities and promote green low-carbon transformation development in the second half of 2023[34]. - The company is actively exploring various application scenarios for "coal-electricity-chemical-new" integration, with several projects progressing well[33]. - The company is focusing on expanding its market presence and exploring new product development opportunities in the coal chemical sector[57]. - The company is committed to integrating coal, electricity, and new energy sectors to create a multi-energy complementary energy base[101]. - The company is actively expanding into non-coal sectors and overseas markets to improve brand image and market presence[96]. Financial Management - The company has implemented revised accounting standards effective from January 1, 2023, which are expected to impact future financial disclosures[10]. - The financial statements were prepared in accordance with International Accounting Standards, ensuring compliance with relevant regulations[7]. - The company has maintained a robust financial structure, enhancing its risk resistance capabilities while focusing on quality and efficiency improvements in its coal business[106]. - The company reported a significant increase in revenue, achieving a total of 10 billion RMB for the quarter, representing a 15% year-over-year growth[110]. - Research and development expenditure has increased by 25%, reflecting the company's commitment to innovation and technology advancement[110]. Market and Customer Insights - Customer satisfaction ratings have improved, with a reported score of 85%, indicating a strong positive response to recent product enhancements[110]. - The company is exploring market expansion opportunities in Southeast Asia, targeting a 10% increase in market penetration by the end of 2024[110]. - New product development is underway, with the launch of two innovative products expected in Q1 2024, aimed at expanding market share[110].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因依 賴該等內容而引致的任何損失承擔任何責任。 中國中煤能源股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：01898) 2023年第一季度報告 根據中國證券監督管理委員會和上海證券交易所（「上交所」）的規定，中國中煤 能源股份有限公司（「本公司」或「中煤能源」及其附屬公司，統稱「本集團」）須 刊發季度報告。 本公告乃根據《證券及期貨條例》（香港法例第571章）第XIVA部及香港聯合交易 所有限公司證券上市規則第13.09條而作出。 本公告為本公司截至2023年3月31日止三個月期間的2023年第一季度財務報告 的摘要。季度財務報告的全文將於2023年4月27日載於香港聯合交易所有限公司 （「聯交所」）網站。季度財務報告的全文僅為中文。 重要內容提示 ...

中 國 中 煤 能 源 股 份 有 限 公 司 貳 年 度 報 告 零 貳 2 022 貳 年 度 報 告 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因依 賴該等內容而引致的任何損失承擔任何責任。 中國中煤能源股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：01898） 截至2022年12月31日止年度業績公告 財務摘要： • 2022年本集團的收入為人民幣2,205.77億元，較2021年減少人民幣192.51 億元（即-8.0%）。 • 2022年本公司股東應佔利潤為人民幣197.19億元，較2021年增加人民幣 45.47億元（即30.0%）。 • 2022年本公司每股基本盈利為人民幣1.49元，較2021年增加人民幣0.35 元。 • 2022年息稅折舊攤銷前盈利為人民幣438.92億元，較2021年增加人民幣 45.29億元（即11.5%）。 ...

（於中華人民共和國註冊成立的股份有限公司） 股份代碼 : 01898 2022 中期報告 目錄 董事長致辭 2 管理層對財務狀況及經營成果的討論與分析 3 業務表現 19 投資者關係 24 公司治理 25 重大事項披露 26 簡明合併財務報表審閱報告 30 簡明合併損益及其他綜合收益表 31 簡明合併資產負債表 33 簡明合併權益變動表 36 簡明合併現金流量表 37 簡明合併財務信息附註 38 公司資料 81 釋義 83 註： 在本報告中，除非內文另有所指外，所有財務指標均以人民幣為單位。 二零二二年中期報告 1 董事長致辭 尊敬的各位股東： 2022年上半年，中煤能源堅決貫徹落實黨中央國務院決策部署，深入貫徹新發展理念，積極構建新發展格局，統 籌推進經營發展各項工作和疫情防控，主要業績指標再創新高。實現收入1,180.39億元，同比增長15.5%；稅前利 潤249.91億元，同比增長73.2%；本公司股東應佔利潤145.29億元，同比增長69.5%；淨資產收益率同比提高3.9個 百分點，資本負債比率比年初下降5.1個百分點。 上半年，我們把保障能源安全供應作為工作的重中之重，積極釋放先進產能，嚴格落實國家 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因依 賴該等內容而引致的任何損失承擔任何責任。 中國中煤能源股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：01898） 2022年第一季度報告 | --- | --- | |-----------------------------------------------------------------------------------------------------------------------------------------|------------------------------------| | | | | 根據中國證券監督管理委員會和上海證券交易所（「 上交所 能源股份有限公司（「 本公司 」或「 中煤能源 」及其附屬公司，統稱「 刊發季度報告。 | 」）的規定，中國中煤 本集團 」）須 | | 本公告乃根據《證券及期貨條例》（香港法例第 571 章）第 XIVA 所有限公司證券上市規則第 13. ...

年 度 報 告 2 021 （於中華人民共和國註冊成立的股份有限公司） 股份代碼 : 01898 目錄 董事長致辭 2 管理層對財務狀況及經營成果的討論與分析 3 業務表現 22 資本開支 31 科技創新 34 投資者關係 35 安全、健康、環保及社會責任 36 董事、監事、高級管理人員及員工情況 38 董事會報告 44 監事會報告 56 企業管治報告 58 獨立核數師報告 68 合併利潤及其他綜合收益表 72 合併財務狀況表 74 合併權益變動表 76 合併現金流量表 78 合併財務報表附註 80 五年財務數據摘要 196 公司資料 197 釋義 199 組織結構圖 202 註： 在本報告中，除非內文另有所指外，所有財務指標均以人民幣為單位。 二零二一年度報告 1 董事長致辭 尊敬的各位股東： 2021年，穩健前行的中國經濟和煤炭行業良好的發展形勢，為煤炭企業轉型升級和高質量發展提供了難得的時間 和空間。中煤能源汲取百年黨史智慧力量，把握能源發展大勢，確立「存量提效、增量轉型」發展思路，著力建設 多能互補、綠色低碳、創新示範、治理現代的世界一流能源企業，統籌推進經營發展各項工作，實現「十四五」良 好開局。 ...