2021 年第一季度报告 公司代码：600121 公司简称：郑州煤电 1.2 公司全体董事出席董事会审议季度报告。 二、 公司基本情况 2.1 主要财务数据 3 / 22 郑州煤电股份有限公司 2021 年第一季度报告 1 / 22 | | | | 一、重要提示 3 | | --- | | 二、公司基本情况 3 | | 三、重要事项 6 | | 四、附录 8 | 2021 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比 上年度末增减(%) 总资产 13,016,558,294.97 14,452,403,675.92 -9.93 归属于上市公 司股东的净资 产 1,849,926,716.54 1,810,072,322.53 2.20 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生 的现金流量净 额 -153,064,098.00 -556,947,986.19 72.52 年初至 ...

Financial Performance - Operating revenue for the first nine months was CNY 2,006,197,499.74, down 32.82% from CNY 2,986,349,043.81 in the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 407,033,271.88, a significant decline of 609.90% compared to a loss of CNY 57,336,482.64 in the previous year[6] - The weighted average return on net assets decreased to -15.62%, down 14.05 percentage points from -1.57% in the previous year[6] - Basic and diluted earnings per share were both -CNY 0.3341, a decrease of 609.34% compared to -CNY 0.0471 in the same period last year[6] - The company reported a significant decline in profit, with a net profit expected to decrease substantially compared to the same period last year due to market and production transition impacts[17] - The company reported a total comprehensive loss of approximately $47.61 million for Q3 2020, compared to a loss of $25.80 million in Q3 2019[31] - The total profit for the first three quarters of 2020 was a loss of approximately $350.55 million, compared to a profit of $72.38 million in the same period of 2019[30] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 14,006,407,275.30, an increase of 3.55% compared to the end of the previous year[6] - Total liabilities increased to CNY 10,588,906,440.80 from CNY 9,679,520,909.90, representing a growth of approximately 9.4% year-over-year[22] - The company's long-term equity investment increased to CNY 487,267,718.84, marking a 100% change due to the acquisition of Shanxi Fusheng equity[11] - Accounts receivable rose by 35.16% to CNY 130,127,162.17, attributed to an increase in coal payment settlement[11] - The company's accounts payable increased by 33.98% to CNY 1,205,096,461.00, primarily due to a reduction in payment settlements[11] - The company's total cash inflow from financing activities in Q3 2020 was 2,501,922,659.67 RMB, down from 3,495,793,062.45 RMB in Q3 2019, indicating a decrease of approximately 28.5%[39] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 234,943,755.95, worsening by 160.34% compared to a net outflow of CNY 90,245,516.96 in the previous year[6] - The cash inflow from operating activities was significantly impacted by a decrease in sales revenue, which fell to 1,393,287,067.70 RMB in the first nine months of 2020 from 2,190,441,780.14 RMB in the same period of 2019[39] - The net cash flow from investing activities was -483,290,635.08 RMB in the first nine months of 2020, compared to a positive cash flow of 766,418.00 RMB in the same period of 2019[39] - The company's cash and cash equivalents at the end of Q3 2020 stood at 141,694,638.54 RMB, a decrease from 840,652,220.85 RMB at the end of Q3 2019, reflecting a decline of approximately 83.2%[40] Research and Development - The company's research and development expenses surged by 105.27% to CNY 1,594,528.29, reflecting increased investment in R&D[11] - Research and development expenses increased to approximately $1.27 million in Q3 2020, up from $344,339.61 in Q3 2019, reflecting a significant investment in innovation[29] Internal Control and Risk Management - The company has implemented corrective measures to address significant internal control deficiencies identified in 2019, including the establishment of a special working group for internal audits and the enhancement of contract management procedures[12] - The internal control system is being strengthened to ensure compliance with the new Securities Law and to enhance risk management and problem-solving capabilities[14] - The company is implementing a dynamic management mechanism for trade partners, particularly focusing on credit investigations to mitigate risks[14] Market and Operational Updates - The average selling price of coal was 323.64 RMB/ton, down by 85.91 RMB/ton or 21% compared to the previous year[17] - The company has resumed operations at the Chao Hua coal mine, which had been suspended due to an accident, and production is now normal[15] - The company plans to focus on market expansion and new product development to drive future growth[31]

Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥1.23 billion, a decrease of 39.36% compared to ¥2.03 billion in the same period last year[18]. - The net profit attributable to shareholders was a loss of approximately ¥319.99 million, compared to a profit of ¥6.65 million in the previous year, representing a decrease of 4,909.77%[18]. - The basic earnings per share for the first half of 2020 was -¥0.2549, a significant decline from ¥0.0145 in the same period last year, reflecting a decrease of 1,857.93%[19]. - The company's net profit attributable to shareholders significantly decreased due to a decline in production and coal quality, as well as a substantial drop in selling prices[29]. - The company achieved a coal production of 3.48 million tons and a revenue of CNY 1.231 billion, with a net profit attributable to the parent company of -CNY 310.59 million, resulting in an earnings per share of -CNY 0.2549[31]. - Revenue decreased by 39.36% compared to the same period last year, while operating costs decreased by 24.75%[32]. - The net cash flow from operating activities improved to a loss of approximately ¥122.67 million, a 60.29% improvement compared to a loss of ¥308.95 million in the same period last year[18]. - The company reported a total comprehensive loss of CNY 86,565,680.64 for the first half of 2020, compared to a loss of CNY 99,839,433.90 in the same period of 2019[114][116]. Assets and Liabilities - The total assets of the company increased to approximately ¥14.82 billion, up 9.54% from ¥13.53 billion at the end of the previous year[18]. - Significant changes in asset and liability structure were noted, with total liabilities increasing by 34.69% to CNY 5.223 billion[37]. - The total current assets as of June 30, 2020, amounted to CNY 6,834,392,842.99, an increase from CNY 6,130,365,999.42 as of December 31, 2019, reflecting a growth of approximately 11.5%[88]. - Total liabilities reached ¥11,382,110,733.69, up from ¥9,679,520,909.90, marking an increase of around 17.6%[90]. - The total equity decreased to ¥3,434,744,273.32 from ¥3,846,429,663.14, representing a decline of approximately 10.7%[90]. Market Conditions and Risks - The company is closely monitoring macroeconomic conditions and market supply-demand changes that may affect coal prices, which are critical to its performance[9]. - The report includes a risk statement regarding potential fluctuations in coal product prices due to external economic factors[9]. - The coal industry faced challenges in 2020, with major enterprises experiencing a 11.8% decline in revenue and a 31.2% drop in total profit compared to the previous year[25]. - The coal market is expected to stabilize in the second half of 2020, although uncertainties and downward pressures on the coal economy remain[25]. - Market volatility risks are present, with potential downward pressure on coal sales and prices due to economic slowdown and overcapacity[45]. - Environmental policy risks are increasing, leading to higher compliance costs and potential impacts on operational performance[46]. Operational Strategies - The company focused on cost reduction and efficiency improvement, optimizing production expenses and enhancing management efficiency[30]. - The company plans to strengthen coal sales and stabilize the coal market by focusing on the Zhengzhou region and expanding into East and Central China[30]. - The company has established a unified sales model, emphasizing a "five unifications" management approach to enhance market penetration in Henan province[23]. - The company has developed proprietary technologies for safe and efficient coal mining, positioning itself as a leader in the industry[27]. - The company successfully resumed production by the end of February 2020, implementing strict safety measures during the COVID-19 pandemic[29]. Shareholder and Governance - There are no plans for profit distribution or capital reserve transfer to increase share capital during the reporting period[6]. - The company held two shareholder meetings in 2020, both of which approved all proposed resolutions[50]. - The largest shareholder, Zhengzhou Coal Industry (Group) Co., Ltd., holds 63.83% of the shares, totaling 777,671,056 shares[80]. - The company has seen changes in its board, with several key executives resigning and a new chairman of the supervisory board elected[83]. Environmental and Compliance - The company has achieved a 100% safe disposal rate for solid and hazardous waste during the reporting period[69]. - The company has implemented a comprehensive environmental management system and has not experienced any environmental pollution disputes or incidents[69]. - The company has one subsidiary listed as a key pollutant discharge unit, with total COD emissions of 23.50 tons, which is below the permitted limit of 150 tons/year[68]. Financial Management and Accounting - The company adheres to the Chinese accounting standards, ensuring that its financial statements accurately reflect its financial position and operating results[127]. - The company recognizes goodwill for the excess of acquisition cost over the fair value of identifiable net assets acquired, measured at cost less accumulated impairment[132]. - The company assesses impairment of long-term equity investments when the book value exceeds the share of the investee's net assets[173]. - The company recognizes defined benefit plan obligations based on the expected accumulated benefit unit method, impacting current profits or related asset costs[195]. - Revenue is recognized when the company fulfills performance obligations, with the transaction price reflecting amounts expected to be received[200].

2020 年第一季度报告 公司代码：600121 公司简称：郑州煤电 郑州煤电股份有限公司 2020 年第一季度报告 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比 上年度末 | | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 增减(%) | | 总资产 | 15,020,670,235.01 | 13,441,602,621.53 | 13,441,602,621.53 | 11.75 | | 归属于上市公司股东的 | 2,628,682,084.45 | 2,748,976,911.87 | 2,748,976,911.87 | -4.38 | | 净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | | 比上年同期增 | | | | 调整后 | 调整前 | 减(%) | | 经营活动产生的现金流 | -557,373,666.33 | 26,246,440.55 | 26,246,440.55 | -2,223.62 | | 量净额 | | | | | | | 年初至报告 ...

Financial Performance - Operating revenue decreased by 20.29% to CNY 2,913,173,433.35 for the period from January to September[6] - Net profit attributable to shareholders was a loss of CNY 64,550,713.18, a decrease of 139.17% compared to the same period last year[6] - The net cash flow from operating activities was negative CNY 86,392,727.73, a decline of 137.88% year-on-year[6] - Basic earnings per share were negative CNY 0.0530, down 132.66% from CNY 0.1623 in the previous year[6] - The weighted average return on net assets decreased by 6.64 percentage points to -1.88%[6] - Total operating revenue for Q3 2019 was ¥931,470,950.48, a decrease of 26.4% compared to ¥1,265,907,698.94 in Q3 2018[25] - Net profit for Q3 2019 was a loss of ¥27,368,024.40, compared to a profit of ¥128,849,354.31 in Q3 2018, indicating a significant decline[26] - The company reported a total profit of -¥3,590,184.39 in Q3 2019, contrasting with a profit of ¥194,224,347.10 in the same period last year[26] - The total operating revenue for the first three quarters of 2019 was ¥2,913,173,433.35, down from ¥3,654,717,847.83 in the same period of 2018, reflecting a decline of 20.3%[25] - The company reported a total comprehensive income for Q3 2019 was -¥28,935,524.40, compared to ¥120,513,104.31 in Q3 2018, indicating a substantial decrease[27] Assets and Liabilities - Total assets increased by 3.31% to CNY 13,157,283,291.37 compared to the end of the previous year[6] - Total liabilities increased to CNY 8,788,389,590.33 from CNY 8,080,754,071.93, representing an increase of approximately 8.8% year-over-year[22] - Total assets reached CNY 11,441,226,917.07, up from CNY 10,860,691,054.19, indicating a growth of about 5.3% compared to the previous year[22] - Current assets totaled CNY 6,123,437,931.47, an increase from CNY 5,736,222,026.27, reflecting a growth of approximately 6.8%[21] - Total liabilities amounted to ¥8,357,474,685.83, with current liabilities at ¥7,878,203,023.30 and non-current liabilities at ¥479,271,662.53[42] - The company reported a cash balance of ¥2,300,739,417.92 and accounts receivable of ¥1,270,353,965.44[44] Shareholder Information - The total number of shareholders reached 47,124 by the end of the reporting period[9] - The largest shareholder, Zhengzhou Coal Industry (Group) Co., Ltd., held 63.83% of the shares, with 342,000,000 shares pledged[9] - The company's equity attributable to shareholders totaled CNY 2,652,837,326.74, down from CNY 2,779,936,982.26, indicating a decrease of approximately 4.6%[22] - The total owner's equity reached CNY 4,508,562,809.38, compared to CNY 4,378,442,013.73, reflecting an increase of about 3.0%[22] Cash Flow - Cash flow from operating activities for the first three quarters of 2019 was a net outflow of ¥86.39 million, a significant decline from a net inflow of ¥228.07 million in the same period of 2018[35] - The total cash inflow from operating activities for the first three quarters of 2019 was approximately ¥2.98 billion, down from ¥3.51 billion in the same period of 2018[35] - Total cash inflow from financing activities was ¥3,495,793,062.45, down from ¥3,749,956,604.83 in the same period last year, representing a decline of 6.8%[38] - The company incurred cash outflows of ¥3,669,371,843.43 in financing activities, compared to ¥3,853,535,865.34 in Q3 2018, indicating a reduction of 4.8%[38] Investment and Expenses - Investment income increased by 36.59% to ¥651,041.82, mainly from dividends received from securities[12] - Research and development expenses for the first three quarters of 2019 were ¥776,792.45, slightly up from ¥770,754.72 in the same period of 2018[25] - The company incurred financial expenses of ¥157,999,978.55 in the first three quarters of 2019, down from ¥206,997,514.78 in the same period of 2018[25] - Sales expenses increased to ¥15.90 million in Q3 2019, up from ¥12.89 million in Q3 2018, reflecting higher marketing costs[30] - The company reported investment income of ¥35.70 million in Q3 2019, compared to ¥360 million in the same period of 2018, indicating a significant decrease[30] Future Outlook - Net profit for the third quarter is expected to decline significantly due to geological conditions and production transitions, with three out of six mines experiencing reduced output and coal quality[13] - The company anticipates that production issues will improve in 2020, with specific mines expected to return to normal operations in the first half of the year[14] - The company has implemented measures to enhance quality and efficiency in response to production challenges[14]

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 1,981,702,482.87, a decrease of 17.04% compared to the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 10,541,487.54, down 89.74% year-on-year[19]. - The net cash flow from operating activities was negative at CNY -305,096,315.14, a decline of 308.58% compared to the previous year[19]. - Basic earnings per share for the first half of 2019 were CNY 0.0104, a decrease of 89.72% compared to CNY 0.1012 in the same period last year[20]. - The weighted average return on net assets was 0.31%, down 2.69 percentage points from the previous year[20]. - The company reported a significant decrease in other comprehensive income, which rose by 125.42% to 23,050,483.49 yuan due to fair value changes[36]. - The company anticipates a substantial decline in net profit for the year compared to the previous period[43]. - The company reported a total revenue of 64,542.67 million RMB for the first half of 2019, with a gross margin of 21.15%[56]. - The company reported a decrease in undistributed profits, which fell to CNY 153,056,752.16 from CNY 255,977,122.27, indicating a decline of approximately 40%[109]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 13,987,739,093.76, an increase of 9.83% from the end of the previous year[19]. - The total current assets as of June 30, 2019, amount to 7,100,387,399.77 RMB, an increase from 6,043,218,767.29 RMB at the end of 2018[81]. - Total liabilities reached CNY 9,412,066,670.28, compared to CNY 8,357,474,685.83, reflecting a rise of about 12.59%[84]. - The total liabilities increased to CNY 9,702,744,031.25 in the first half of 2019, compared to CNY 8,080,754,071.93 in the same period of 2018, reflecting a growth of 20.1%[88]. - The total equity attributable to shareholders increased to CNY 3,504,298,764.30 from CNY 3,383,630,584.79, indicating a growth of about 3.57%[84]. - Short-term borrowings increased by 57.50% to 3,191,000,000 yuan compared to the previous period[36]. - The total non-current liabilities decreased to CNY 414,628,194.15 from CNY 479,271,662.53, reflecting a decline of approximately 13.54%[84]. Operational Highlights - The company achieved a raw coal production of 3.81 million tons and a power generation of 109 million kWh during the reporting period[33]. - The company maintained a strong market presence, with 73% of coal sales concentrated in the Zhengzhou region[32]. - The company has implemented innovative management practices to enhance efficiency and reduce costs, including technology-driven initiatives that generated an economic benefit of 1.55 million RMB[31]. - The company is focused on safety management and production organization to mitigate geological and production challenges, ensuring stable coal output[30]. - The company plans to implement measures to mitigate adverse factors affecting production and pricing, aiming to achieve annual targets[43]. Market and Industry Context - The coal industry saw a total revenue of 1.1783 trillion RMB, representing a year-on-year growth of 5.8%, although the growth rate decreased by 31.8 percentage points compared to the previous year[26]. - The average price of thermal coal (5500 kcal) was 562 RMB/ton, which is a decrease of 9.5 RMB/ton compared to the previous year[26]. - Environmental policy risks are increasing as the government imposes stricter standards, leading to rising environmental expenditure that may affect operational performance[46]. - The company anticipates rising production costs due to the decreasing availability of coal resources and increasing procurement prices, which could impact overall profitability[46]. - The coal mining industry faces significant safety production risks due to various hazards such as water, fire, gas, and coal dust, which could severely impact normal operations if major accidents occur[44]. Related Party Transactions - The company engaged in related party transactions amounting to 1,500.88 million RMB for raw coal purchases, representing 32.84% of the market price[55]. - The company reported a related party transaction of 4,632.92 million RMB for electricity purchases, which is 58.82% of the market price[55]. - The company reported a related party transaction of 8,018.40 million RMB for construction services, representing 42.94% of the market price[55]. - The company has not disclosed any significant changes in related party transactions or guarantees during the reporting period[57]. Environmental Management - The company’s key pollutant emissions include Chemical Oxygen Demand (COD) at 18.48 tons, which is below the permitted limit of 150 tons/year[64]. - The wastewater treatment capacity of the coal mine's water treatment station is 2500 m³/h, ensuring compliance with environmental standards[64]. - The company achieved a 100% safe disposal rate for solid and hazardous waste, indicating effective waste management practices[64]. - The company has implemented a comprehensive environmental management system, resulting in no environmental pollution disputes or incidents during the reporting period[68]. - The company has transitioned from coal-fired boilers to gas boilers, significantly reducing air pollution emissions[68]. Governance and Shareholder Information - The largest shareholder, Zhengzhou Coal Industry (Group) Co., Ltd., holds 63.83% of shares, with 648,059,213 shares pledged at 285,000,000[75]. - The company has undergone a board restructuring, with new appointments including Yu Zeyang as Chairman and Liu Jun as a director[77]. - The 2018 annual shareholders' meeting approved 10 out of 11 agenda items, reflecting strong governance and shareholder support for operational strategies[48]. - The company has not reported any changes in controlling shareholders or actual controllers during the reporting period[76]. Financial Reporting and Compliance - The company's financial statements comply with the requirements of the Chinese Accounting Standards, reflecting the financial position, operating results, changes in shareholders' equity, and cash flows accurately[121]. - The accounting period for the company runs from January 1 to December 31 each year[122]. - The company's accounting currency is Renminbi (RMB)[124]. - The company applies the acquisition method for business combinations, measuring the acquired assets and liabilities at their fair value on the acquisition date[125].

证券代码：600121 证券简称：郑州煤电 公告编号：临 2019-018 郑州煤电股份有限公司 关于参加 2019 年河南上市公司投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 召开时间：2019 年 6 月 27 日（星期四）14:30--17:30，16:00 开始网 上交流 召开地点：投资者互动平台 http://rs.p5w.net 召开方式：网络远程在线交流 一、会议类型 郑州煤电股份有限公司（以下简称"公司"）2018 年年度报告 已于 2019 年 4 月 23 日在《中国证券报》《上海证券报》及上海证券 交易所网站（http://www.sse.com.cn）披露。为便于广大投资者更 为全面地了解公司情况，公司特参加由河南上市公司协会主办的河南 辖区上市公司 2019 年网上集体接待日活动，围绕 2018 年年度报告、 公司治理、发展战略、经营状况、融资计划、股权激励、投资者保护、 可持续发展等投资者所关心的问题进行沟通交流。 二、会议召开时间、地点 召 ...

Financial Performance - Operating revenue decreased by 10.87% to CNY 1,003,493,125.26 year-on-year[7] - Net profit attributable to shareholders decreased by 84.40% to CNY 6,470,057.65 compared to the same period last year[7] - Basic earnings per share decreased by 84.31% to CNY 0.0064 compared to the same period last year[7] - The company reported a significant decline in net profit and operating revenue, indicating potential challenges in the market[12] - The company anticipates a significant decline in net profit for the year due to adverse geological conditions affecting coal quality and pricing[15] - The net profit attributable to the parent company was ¥6,470,057.65, down 84.4% from ¥41,469,451.47 in the same period last year[30] - The total comprehensive income attributable to the parent company was ¥23,356,307.65, a decline of 36.1% compared to ¥36,553,201.47 in Q1 2018[30] - The company reported a net loss of ¥34,440,131.67 for Q1 2019, contrasting with a net profit of ¥296,695,662.37 in Q1 2018[33] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 60.41% to CNY 26,246,440.55 year-on-year[7] - The company's cash and cash equivalents increased to ¥4,166,458,312.88, a rise of 32.25% from the beginning of the year, primarily due to increased financing during the period[13] - Cash and cash equivalents increased to CNY 3,372,577,810.72 as of March 31, 2019, up from CNY 2,300,739,417.92 at the end of 2018, indicating improved liquidity[24] - Cash inflow from investment activities was 80,000,000.00 RMB in Q1 2019, consistent with 80,602,900.00 RMB in Q1 2018, indicating stability in investment returns[41] - The net cash flow from financing activities was 156,520,288.78 RMB in Q1 2019, a significant improvement from -33,160,853.23 RMB in Q1 2018, marking a turnaround[41] - The company raised 1,375,000,000.00 RMB in loans during Q1 2019, compared to 540,000,000.00 RMB in Q1 2018, indicating a substantial increase of approximately 154%[41] Assets and Liabilities - Total assets increased by 9.89% to CNY 13,995,730,205.98 compared to the end of the previous year[7] - The total assets of the company reached ¥13,995,730,205.98, an increase from ¥12,735,916,699.56 at the end of the previous year[20] - Total liabilities increased to CNY 9,172,747,623.55 from CNY 8,080,754,071.93, reflecting a growth in financial obligations[26] - The company’s retained earnings decreased to CNY 221,536,990.60 from CNY 255,977,122.27, reflecting a reduction in accumulated profits[26] - The company’s total equity increased slightly to CNY 2,782,141,110.90 from CNY 2,779,936,982.26, indicating stability in shareholder equity[26] Shareholder Information - The total number of shareholders reached 49,085 at the end of the reporting period[10] - The largest shareholder, Zhengzhou Coal Industry (Group) Co., Ltd., holds 63.83% of the shares, with 285,000,000 shares pledged[10] Cost Management - Management expenses decreased by 38.73% to ¥84,777,185.74, primarily due to reduced employee compensation[14] - Financial expenses dropped by 33.77% to ¥39,319,257.95, reflecting lower financing costs[14] - The company reported a decrease in management expenses to CNY 84,777,185.74 from CNY 138,357,803.41, suggesting cost control measures[29] - Total operating costs for Q1 2019 were CNY 953,274,471.05, down from CNY 1,000,488,473.33 in Q1 2018, reflecting a cost reduction strategy[28]

2018 年年度报告 公司代码：600121 公司简称：郑州煤电 郑州煤电股份有限公司 2018 年年度报告 1 / 146 2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事长 | 郭矿生 | 身体原因 | 邹山旺 | 三、 亚太（集团）会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人郭矿生、主管会计工作负责人余鑫及会计机构负责人（会计主管人员）余鑫声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经亚太（集团）会计师事务所（特殊普通合伙）审计，公司 2018 年度实现合并净利润 390,274,258.40 元，归属母公司净利润 152,465,255.40 元，基本每股收益 0.1502 元。母公司 ...

2018 年第三季度报告 公司代码：600121 公司简称：郑州煤电 郑州煤电股份有限公司 2018 年第三季度报告 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2018 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | | 上年度末 | | 本报告期末 比上年度末增减(%) | | | --- | --- | --- | --- | --- | --- | --- | | 总资产 | 12,141,266,130.10 | | 11,260,616,977.42 | | 7.82 | | | 归属于上市公司股东的 | 3,621,933,192. ...