Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,138,010,466.81, a decrease of 3.41% compared to CNY 1,178,205,031.41 in the same period last year[5]. - Net profit attributable to shareholders was CNY 33,825,037.29, down 49.57% from CNY 64,675,099.55 year-on-year[5]. - Basic earnings per share decreased by 49.45% to CNY 0.0278 from CNY 0.0531 in the previous year[6]. - The company reported a significant decline in coal prices, which contributed to the drop in net profit and earnings per share[11]. - Net profit for Q1 2024 was CNY 76,350,077.97, down 37.8% from CNY 122,816,235.38 in Q1 2023[24]. - The company reported a total comprehensive income of CNY 76,350,077.97 for Q1 2024, down from CNY 122,816,235.38 in Q1 2023[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 13,812,554,589.75, an increase of 4.15% from CNY 13,262,636,174.93 at the end of the previous year[6]. - As of March 31, 2024, the company's total assets amounted to RMB 13,812,554,589.75, an increase from RMB 13,262,636,174.93 as of December 31, 2023, reflecting a growth of approximately 4.14%[18]. - The company's current assets reached RMB 4,798,907,050.91, up from RMB 4,274,051,853.20, indicating an increase of about 12.26%[18]. - The total liabilities increased to CNY 10,884,919,162.60, up from CNY 10,458,399,459.56, indicating a growth of 4.1%[20]. - The company's total liabilities were not explicitly stated, but the current liabilities included significant components such as accounts payable and short-term borrowings[19]. Cash Flow - The net cash flow from operating activities increased by 29.39% to CNY 144,003,834.45 from CNY 111,295,173.42 in the same period last year[5]. - Cash flow from operating activities generated a net amount of CNY 144,003,834.45, an increase of 29.4% from CNY 111,295,173.42 in Q1 2023[27]. - The cash inflow from operating activities totaled CNY 1,192,347,735.97, slightly down from CNY 1,213,035,128.66 in the previous year[27]. - Investment activities cash outflow totaled ¥78,350,249.84, with a net cash flow from investment activities of -¥60,506,637.04[28]. - Financing activities cash inflow amounted to ¥1,983,900,000.00, while cash outflow for financing activities was ¥2,073,307,069.95, resulting in a net cash flow from financing activities of -¥89,407,069.95[28]. - The net increase in cash and cash equivalents for the period was -¥5,909,872.54, with an ending balance of ¥815,138,624.37[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 92,470[12]. - The largest shareholder, Zhengzhou Coal Industry (Group) Co., Ltd., holds 46.46% of the shares, with 308,230,000 shares pledged[13]. - The company reported a total of 566,068,280 shares held by its largest shareholder, Zhengzhou Coal Industry (Group) Co., Ltd.[14]. Research and Development - Research and development expenses rose significantly to CNY 6,131,480.59, compared to CNY 1,922,517.39 in the previous year, marking an increase of 219.5%[23]. Other Information - The company did not apply new accounting standards or interpretations for the first quarter of 2024[30]. - The report was issued by Zhengzhou Coal Electricity Co., Ltd. on April 30, 2024[31].

证券代码：600121 证券简称：郑州煤电 公告编号：临 2024-017 郑州煤电股份有限公司 关于控股子公司新郑煤电复产的公告 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法律责任。 一、基本情况 郑州煤电股份有限公司（以下简称"公司"）控股子公司河南省 新郑煤电有限责任公司（以下简称"新郑煤电"）因存在一条重大隐 患，于 2024 年 4 月 4 日停止生产（详见公司临 2024-016 号公告）。 停产期间，新郑煤电全面开展安全隐患排查治理工作。4 月 22 日， 根据专家组意见并报经相关部门同意，新郑煤电恢复生产。 经初步统计，截至 4 月 22 日，新郑煤电本次停产 19 天，发生停 工费用约 1674 万元，对公司整体生产经营及经营业绩所产生的具体 影响须以审计机构年度审计确认后的结果为准。敬请投资者注意投资 风险。 三、公司对复工复产工作的相关安排 （一）督促新郑煤电要加强对《煤矿重大事故隐患判定标准》的 学习，定期组织开展煤矿重大事故隐患自查自改。 二、对公司的影响及风险提示 新郑煤电年核定产能 300 万吨，202 ...

证券代码：600121 证券简称：郑州煤电 公告编号：临 2024-016 郑州煤电股份有限公司 关于控股子公司新郑煤电停产的公告 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法律责任。 近日，郑州煤电股份有限公司（以下简称"公司"）接到所属控 股子公司河南省新郑煤电有限责任公司（以下简称"新郑煤电"）报 告，新郑煤电接上级煤炭管理部门通知，因存在 1 条重大隐患，矿井 于 2024 年 4 月 4 日停止生产。待隐患整改完成，履行复工复产程序 后恢复生产。 新郑煤电年核定产能 300 万吨，2023 年生产煤炭 269 万吨，营 业收入 15.63 亿元，占公司 2023 年度总收入的 36%。鉴于目前尚无 法确定新郑煤电恢复生产的具体时间，此次停产对公司业绩的影响暂 无法预测。 公司将充分关注后续进展并及时履行信息披露义务，敬请广大投 资者注意投资风险。 特此公告。 郑州煤电股份有限公司董事会 2024 年 4 月 13 日 ...

证券代码：600121 证券简称：郑州煤电 公告编号：临 2024-015 郑州煤电股份有限公司 2024 年第一季度主要生产经营数据公告 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法律责任。 二、数据来源及风险提示 以上数据来自公司内部统计，未经审计，可能与公司定期报告披 露数据有差异，仅供方便投资者及时了解生产经营概况之用。敬请广 大投资者理性投资，注意投资风险。 特此公告。 郑州煤电股份有限公司董事会 2024 年 4 月 13 日 运营指标 单位 2024 年 1 月～3 月 2023 年 1 月～3 月 同比变化(%) 1.煤炭产量 万吨 180 163 10.43 2.煤炭销量 万吨 180 165 9.09 3.煤炭收入 万元 99,527 107,503 -7.42 4.煤炭成本 万元 70,787 65,235 8.51 5.毛利 万元 28,740 42,268 -32.01 一、2024 年第一季度主营业务数据 ...

Financial Performance - In 2023, the company achieved a consolidated net profit of ¥217,786,370.62, with a net profit attributable to shareholders of ¥31,979,829.58, representing a decrease of 53.22% compared to the previous year[6]. - The company's total operating revenue for 2023 was ¥4,323,258,618.22, reflecting a decline of 2.26% from ¥4,423,100,166.80 in 2022[24]. - The accumulated undistributed profits for the company reached -¥639,792,410.21, leading to a decision not to distribute cash dividends for 2023 due to negative distributable profits[6]. - The parent company reported a net profit of -¥57,133,269.46 for 2023, with total distributable profits amounting to -¥840,750,602.46[6]. - The company’s net profit attributable to shareholders decreased from ¥68,358,092.47 in 2022 to ¥31,979,829.58 in 2023, indicating a substantial decline in profitability[24]. - Basic earnings per share dropped by 53.30% to ¥0.0262 in 2023 compared to ¥0.0561 in 2022[26]. - The total assets of the company decreased by 4.73% year-on-year, totaling ¥13,262,636,174.93 at the end of 2023[25]. - The operating cash flow for the year was ¥1,179,965,964.55, reflecting a significant decline of 79.32% compared to the previous year[25]. - The company reported a net loss of ¥144,708,912.81 in the third quarter of 2023, primarily due to a 7.62% decrease in coal prices and production halts at two mines[30]. - The weighted average return on equity decreased to 1.98% in 2023, down from 4.28% in 2022, a reduction of 2.30 percentage points[26]. - Non-recurring gains and losses amounted to ¥13,708,137.11 in 2023, compared to a loss of ¥858,655.92 in 2022[33]. - The company experienced a significant decline in net profit after deducting non-recurring items, which fell by 73.59% to ¥0.0150 per share in 2023[26]. Production and Operations - In 2023, the company achieved a stable and healthy development, with a focus on safety measures and production efficiency, resulting in a total coal production of 471 million tons, a year-on-year increase of 3.4%[44]. - The company implemented a production plan that exceeded the total mining footage by 928 meters across four mines, with the Bai Ping Coal Mine achieving a monthly mining footage of 151 meters in one working face[38]. - The company reported a coal production of 4.71 billion tons in 2023, a year-on-year increase of 3.4%[86]. - Coal imports reached 470 million tons, marking a significant year-on-year increase of 61.8%, the highest annual import volume on record[86]. - The company reported a significant increase in coal imports, reaching 47 million tons, a year-on-year growth of 61.8%[44]. - The company plans to restore normal production at the affected coal mines in the fourth quarter following operational disruptions[30]. - The company aims to achieve a coal production target of 7.06 million tons and revenue of 4.4 billion yuan with a total profit of 300 million yuan for 2024[90]. - The company plans to complete the installation of 8 working faces and recover 8 working faces in the White Ping Coal Industry project, enhancing production capacity[90]. Market Strategy and Sales - The company expanded its market strategy by focusing on coal sales, achieving a coal price of 713.83 RMB/ton for long-term contracts, a decrease of 8.17 RMB/ton year-on-year[45]. - The average selling price of thermal coal decreased by approximately 11% year-on-year, leading to a corresponding reduction in sales revenue[49]. - The company adopted a unified sales model, focusing on large customer strategies to maximize revenue and efficiency[46]. - The company reported coal sales amounted to 6,631,603 tons, reflecting a growth of 6.84% from 6,207,000 tons in the prior period[73]. Research and Development - Research and development expenses increased by 226.81% to approximately 41.41 million RMB, primarily due to investments in disaster management and rapid excavation technology[50]. - The total research and development (R&D) expenditure is CNY 41,406,225.45, which is 0.96% of operating revenue[63]. - The company has reduced the number of recognized R&D personnel, optimizing the structure to enhance labor efficiency and stimulate innovation[67]. - The company has implemented new technologies in geological safety and green mining, achieving significant advancements in safety production and operational efficiency[66]. Environmental and Safety Initiatives - The company emphasized ecological protection, completing water treatment upgrades and achieving over 3 million kWh of power generation from gas[39]. - The company has established an environmental management system and is committed to green production practices, aligning with carbon neutrality goals[154]. - The company’s coal mines reported pollutant emissions below the limits set by their discharge permits, demonstrating compliance with environmental regulations[141]. - The company has implemented a closed-loop system for coal transportation and storage, enhancing air pollution control measures[146]. - The company has successfully transitioned from coal-fired boilers to gas boilers, ensuring compliance with emission standards[152]. - The company achieved a 100% safe disposal rate for solid and hazardous waste during the reporting period, with no environmental pollution disputes or incidents reported[144]. - The company invested approximately 14.35 million yuan in environmental protection during the reporting period[139]. - The company has organized 6 environmental training sessions and conducted 6 ecological protection activities with community residents, achieving positive social effects[156]. Governance and Management - The company held 7 board meetings, 5 supervisory meetings, and 3 shareholder meetings throughout the year, ensuring effective governance and decision-making processes[97]. - The company has established an independent financial department with a complete accounting system, allowing for autonomous financial decision-making[98]. - The company’s governance structure complies with relevant regulations, with no significant discrepancies noted[97]. - The company has a clear ownership structure regarding its assets, ensuring independence from the controlling shareholder[98]. - The company has implemented measures to maintain operational independence, including independent procurement and sales systems[98]. - The company’s board has established four specialized committees to oversee major decision-making processes, holding a total of 17 specialized meetings[97]. - The company has undergone changes in its board members, with several new appointments and retirements due to age or job transfers[111]. Future Outlook and Strategic Initiatives - Future outlook indicates a focus on market expansion and the development of new technologies to enhance operational efficiency[107]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and diversify its portfolio[108]. - The company plans to expand its financing leasing business and prepare for new project initiatives, such as the Luogou coal mine project[116]. - The company is committed to sustainability and has outlined plans to reduce carbon emissions by 20% over the next five years[107]. - The company aims to transition towards a diversified and low-carbon development path in response to the "dual carbon" strategy[94]. Related Transactions and Financial Management - The company reported a total of 193,834.15 million RMB in related transactions for the year 2023[185]. - The company engaged in various related transactions, including labor services and material sales, with transaction amounts such as 7,977.43 million RMB for material sales and 1,095.18 million RMB for service fees[184][185]. - The company emphasized that all related transactions were conducted on a fair and reasonable basis, ensuring no harm to the company's interests or operational independence[185]. - The company provided a joint liability guarantee for a financing lease of RMB 1 billion for Xin Zheng Coal Electric, with a remaining balance of RMB 0.87 billion as of December 31, 2023[191]. Employee and Community Engagement - The company conducted health check-ups for 4,362 frontline employees, enhancing their well-being[167]. - Total investment in social responsibility projects amounted to 3.94835 million yuan, benefiting 21,252 individuals[166]. - The company has provided mutual assistance insurance for 12,476 employees, with a total mutual assistance fund of 657,100 yuan[167]. - The company has organized various community support activities, including financial aid of 726,000 yuan for employees in need[167].

证券代码：600121 证券简称：郑州煤电 公告编号：临 2024-009 郑州煤电股份有限公司 第九届董事会第十四次会议决议公告 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法律责任。 郑州煤电股份有限公司（以下简称"公司"）第九届董事会第十 四次会议于 2024 年 3 月 28 日 9 时，在郑州市中原西路 66 号公司本 部会议室以现场表决方式召开，会议通知及会议材料提前已送达各位 董事。会议由董事长余乐峰先生召集并主持，应参会董事 8 人，实际 参会 8 人，公司监事及高级管理人员列席了会议，符合《公司法》及 《公司章程》有关规定。经与会董事认真审议，形成如下决议： 一、审议通过了公司 2023 年度董事会工作报告 二、审议通过了公司 2023 年度总经理工作报告 表决结果：同意 8 票，反对 0 票，弃权 0 票。 三、审议通过了公司 2023 年度独立董事述职报告及董事会对独 立董事独立性自查情况的专项报告（报告详见上海证券交易所网站 h ttp://www.sse.com.cn） 表决结果：同意 8 票，反对 0 票， ...

郑州煤电股份有限公司 2023 年度独立董事述职报告 作为郑州煤电股份有限公司（以下简称"公司"）独立 董事，2023 年度，本人严格按照《公司法》《上市公司治理 准则》《上市公司独立董事管理办法》《上海证券交易所股 票上市规则》《公司章程》和《郑州煤电股份有限公司独立 董事工作制度》等相关规定，忠实履行独董职责，及时了解 公司发展状况，积极出席相关会议，参与重大经营决策并对 重大事项独立、客观地发表意见，坚持职业操守，谨慎行使 法律及《公司章程》所赋予的权利，充分发挥独立董事的监 督作用，切实维护公司整体利益和全体股东特别是中小股东 的合法权益。现将 2023 年度履职情况报告如下： 一、个人的基本情况及独立性说明 本人 1971 年生，硕士研究生学历，律师、注册会计师、 税务师。现任北京市盈科律师事务所全球总部合伙人，盈科 （郑州）分所高级合伙人、管委会主任、税法与上市部主任， 河南省法学会常务理事，省法学会证券法学研究会常务副会 长，省法学会律师学研究会副会长，中华全国律师协会财税 法专业委员会副主任，河南省律师协会财政税收法律专业委 员会主任，健民药业集团股份有限公司独立董事，河南明泰 1 铝业股份有 ...

郑州煤电股份有限公司 2023 年度独立董事述职报告 二、年度履职情况 （一）参会情况 孙恒有 作为郑州煤电股份有限公司（以下简称"公司"）独立 董事，2023 年度，本人严格按照《公司法》《上市公司治理 准则》《上市公司独立董事管理办法》《上海证券交易所股 票上市规则》《公司章程》和《郑州煤电股份有限公司独立 董事工作制度》等相关规定，忠实履行独董职责，及时了解 公司发展状况，积极出席相关会议，参与重大经营决策并对 重大事项独立、客观地发表意见，坚持职业操守，谨慎行使 法律及《公司章程》所赋予的权利，充分发挥独立董事的监 督作用，切实维护公司整体利益和全体股东特别是中小股东 的合法权益。现将 2023 年度履职情况报告如下： 一、个人的基本情况及独立性说明 本人 1963 年生，经济学博士学位，研究生学历，教授。 曾任郑州大学商学院副院长、国际贸易学硕士点学科带头人， 河南省国际经贸专业教学指导委员会委员，曾获"河南省十 大营销专家"等荣誉称号。现任郑州财经学院管理学院院长， 河南省营销协会副会长和本公司独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》 第六条的独立性要求，不存在影响独立性的情 ...

郑州煤电股份有限公司 会计师事务所名称：亚太（集团）会计师事务所（特殊 普通合伙） 成立日期：2013 年 9 月 2 日 组织形式：特殊普通合伙 注册地址：北京市丰台区丽泽路16号院3号楼20层2001 首席合伙人：邹泉水 2022 年末合伙人数量 106 人，注册会计师人数 507 人， 签署过证券服务业务审计报告的注册会计师人数 401 人。 2022 年度经审计的收入总额 8.65 亿元，审计业务收入 7.21 亿元，证券业务收入 4.37 亿元。 关于 2023 年度会计师事务所履职情况的评估报告 郑州煤电股份有限公司（以下简称"公司"）聘请亚太 （集团）会计师事务所（特殊普通合伙）（以下简称"亚太 （集团）"）作为公司 2023 年度审计机构。根据财政部、 国资委及证监会颁布的《国有企业、上市公司选聘会计师事 务所管理办法》，公司对亚太（集团）在 2023 年审计过程 中的履职情况进行了评估。经评估，公司认为，亚太（集团） 资质等方面合规有效，履职能够保持独立性，勤勉尽责，公 允表达意见。具体情况如下： 一、资质条件 （一）基本信息 2022年上市公司审计客户家数55家:主要行业包含制造 业 26 ...

郑州煤电股份有限公司 内部控制审计报告 亚会专审字(2024) 第 01220004 号 (特殊普通合伙) 亚太(集团) 十八日 01020043070 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验。 W ★(集团)会计师事务所(特殊普通合伙) sia Pacific (Group) CPAs(Special General Partnership) 曲마 · 北京市主合区胸迷路 16 号楼 20 层 2001 邮编:100073 电话/传真:010-88312386 内部控制审计报告 亚会专审字(2024)第 01220004 号 郑州煤电股份有限公司全体股东: 亚 020043070 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们 审计了郑州煤电股份有限公司(以下简称"郑州煤电")2023年12月31日的财务报 告内部控制的有效性。 一、郑州煤电对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是郑州煤电董事 会的责任 ...