郑州煤电股份有限公司 2024年第一次临时股东大会有关规定 郑州煤电股份有限公司 2024年第一次临时股东大会 会议材料 召开时间：2024年1月30日 郑州煤电 2024年第一次临时股东大会会议材料 重要提示： ● 本次股东大会网络投票将通过上海证券交易所交易系统向股东提 供网络投票平台，股东应在公司《关于召开2024年第一次临时股东大会的 通知》中列明的时限内进行网络投票。 网络投票的时间为：2024年1月30日9:15-9:25，9:30-11:30，13:00- 15:00。 为了维护股东合法权益，确保股东在本次股东大会(现场 投票,下同)期间行使权利，保证股东大会正常秩序，根据《公 司法》和《公司章程》的有关规定，会议要求如下： 一、公司董事会在本次股东大会期间，应当认真履行法定 职责，维护股东合法权益，确保大会正常秩序和议事效率。 二、出席会议股东 (或股东代理人) 须持有效证件方可进 入会场。 1 郑州煤电 2024年第一次临时股东大会会议材料 三、股东出席股东大会，依法享有发言权、表决权等各项 权利并认真履行法定义务，不得侵犯其他股东合法权益，不得 扰乱大会秩序。出席会议人员发生干扰股东大会秩 ...

证券代码：600121 证券简称：郑州煤电 公告编号：临 2024- 005 郑州煤电股份有限公司 2023 年第四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。 | 运营指标 | 单位 | 2023 | 年 10～12 | 2022 | 年 10～12 | 月 | 同比变化(%) | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 月 | | | | | | 1.煤炭产量 | 万吨 | | 181.66 | | 153.46 | | 18.38 | | 2.煤炭销量 | 万吨 | | 182.56 | | 152.45 | | 19.75 | | 3.煤炭收入 | 万元 | | 102,981.81 | | 108,122.13 | | -4.75 | | 4.煤炭成本 | 万元 | | 62,803.80 | | 66,497.57 | | -5.55 | | 5.毛利 | 万元 | | 40,178.01 | | 41,624. ...

证券代码：600121 证券简称：郑州煤电 郑州煤电股份有限公司 投资者关系活动记录表 特定对象调研 分析师会议 投资者关系 媒体采访  业绩说明会 活动类别 新闻发布会 路演活动 现场参观 其他 参与人员姓名 社会公众股东 时 间 10 月 30 日（周一）16:00-17:00 上海证券交易所上证路演中心 地 点 （网址：https://roadshow.sseinfo.com/） 董事长余乐峰，总经理郭金陵，独立董事周晓东， 上市公司 职工代表监事周雪萍，总会计师房敬，董事会秘书 接待人员姓名 陈晓燕等 投资者关系活动主要内容介绍 ...

2023 年第三季度报告 证券代码：600121 证券简称：郑州煤电 郑州煤电股份有限公司 2023 年第三季度报告 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。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 单位:元 币种:人民币 | 项目 | 本报告期金额 | 年初至报告期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益 | 3, 188, 748. 74 | 16,943,020.12 | 主要是东风电厂资产处 | | | | | 置收益。 | | 越权审批,或无正式批 | | | | | 准文件,或偶发性的税 | | | | | 收返还、减免 | | | | | 计入当期损益的政府补 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 2,246,167,990.46, a decrease of 2.42% compared to CNY 2,191,844,635.97 in the same period last year[17]. - Net profit attributable to shareholders for the first half of 2023 was CNY 46,470,501.49, down 68.08% from CNY 145,596,592.68 in the previous year[17]. - Basic earnings per share decreased by 68.12% to CNY 0.0381 from CNY 0.1195 year-on-year[17]. - The weighted average return on net assets fell by 5.78 percentage points to 2.77% from 8.55% in the same period last year[17]. - The net cash flow from operating activities was CNY 219,320,074.57, a decline of 54.94% compared to CNY 486,780,540.66 in the previous year[17]. - The company's total assets at the end of the reporting period were CNY 13,888,470,193.07, a slight decrease of 0.24% from CNY 13,921,447,618.55 at the end of the previous year[17]. - The net assets attributable to shareholders increased by 3.38% to CNY 1,703,765,364.01 from CNY 1,648,098,406.73 at the end of the previous year[17]. - The company reported a net loss of CNY 609,172,401.27, improving from a loss of CNY 655,642,902.76 in the previous period[97]. - The comprehensive income for the first half of 2023 is CNY 150,115,516.25, compared to CNY 278,746,810.26 in the same period of 2022, indicating a decrease of about 46.1%[122]. Operational Challenges - The company faced significant risks due to fluctuations in coal prices influenced by macroeconomic conditions and national policies[5]. - The company's operational challenges include rising fixed costs and complex geological conditions as mining depths increase, impacting overall profitability[31]. - The outlook for the second half of 2023 indicates that the domestic coal market will remain oversupplied, with seasonal demand expected to provide only a slight rebound in coal prices[27]. - Market demand for coal is closely tied to macroeconomic conditions, with potential overcapacity and price declines if demand decreases; the company plans to enhance marketing strategies and expand sales channels to mitigate risks[43]. - Environmental policy risks are increasing, with stricter regulations impacting operational costs; the company is committed to adhering to environmental laws and investing in technology to reduce pollution[44]. - Rising costs associated with coal resource extraction are a concern, prompting the company to implement cost control measures and optimize production efficiency to maintain profitability[45]. - The company acknowledges macroeconomic fluctuations as a risk, planning to optimize its industrial layout and accelerate structural adjustments to ensure stable operations[45]. Industry Context - The coal industry maintained a high supply level, with a cumulative raw coal production of 230.054 million tons from January to June 2023, representing a year-on-year increase of 4.4%[23]. - The total amount of long-term contracts for electricity coal signed exceeded 2.5 billion tons by March 2023, achieving near full coverage of contract signing[21]. - The coal price in the domestic market has been under pressure, with significant supply growth leading to a year-on-year increase of 93% in coal imports, totaling 22.193 million tons from January to June 2023[23]. - The company's core competitive advantages include product quality, technological expertise in safe and efficient mining, and strategic location in Zhengzhou, which reduces transportation costs[30]. Environmental and Safety Measures - The company has implemented comprehensive pollution control measures, achieving compliance with environmental discharge standards[58]. - The company has established a geological environment restoration fund in compliance with regulatory guidelines, recognizing corresponding liabilities and fixed assets[194]. - The company emphasizes a "safety first" approach and implements comprehensive risk management strategies due to significant safety production risks in the coal mining industry[42]. - The company has ensured compliance with environmental regulations, with no environmental accidents reported during the period[66]. Research and Development - Research and development expenses increased by 36.03% to 6.40 million yuan, reflecting the company's commitment to innovation[35]. - The company is actively pursuing technological innovation to enhance sustainable operations and reduce environmental impact[44]. - The company is advancing the integration of wind and solar energy projects, utilizing internal resources for distributed photovoltaic and wind power generation[67]. Shareholder and Capital Structure - No profit distribution or capital reserve increase is planned for the first half of 2023, indicating a focus on reinvestment[51]. - The company has not reported any significant changes in its share capital structure during the reporting period[85]. - The total number of ordinary shareholders as of the end of the reporting period was 104,679[86]. - The largest shareholder, Zhengzhou Coal Industry (Group) Co., Ltd., holds 632,439,280 shares, representing 51.91% of the total shares[88]. Financial Transactions and Related Parties - The company reported a total of 89,961.97 million RMB in related transactions, with an average pricing deviation of 21.87% compared to market prices[77]. - The company engaged in daily related transactions, with a significant transaction amount of 53,863.09 million RMB for coal sales, representing a 20.58% pricing deviation from market standards[77]. - The company has no major litigation or arbitration matters during the reporting period[74]. - The company has not disclosed any unreported matters in the interim announcement[75]. Accounting Policies and Compliance - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial reports accurately reflect its financial position and operating results[137]. - The company’s accounting policies comply with the requirements of the accounting standards, ensuring a true and complete reflection of its financial status as of June 30, 2023[136]. - The company will not recognize deferred tax assets related to deductible temporary differences if they do not meet the recognition criteria on the acquisition date[145].

证券代码：600121 证券简称：郑州煤电 公告编号：临 2023-021 郑州煤电股份有限公司 关于参加河南辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，郑州煤电股份有限公司（以 下简称"公司"）将于 2023 年 5 月 18 日（周四）16:00-17:20，参 加在全景网举办的"真诚沟通 传递价值"河南辖区上市公司 2023 年 投资者网上集体接待日活动。本次活动将采用网络远程的方式举行， 投资者可登录"全景•路演天下"（http://rs.p5w.net）参与公司本 次互动交流。 拟出席本次网上集体接待日活动的人员有：公司董事长、总会计 师、董事会秘书等，具体以实际参加人员为准。届时，公司管理层将 在信息披露允许范围内就 2022 年年度报告、2023 年第一季度报告、 公司治理、发展战略和经营状况等投资者关注的问题进行沟通。 为提高沟通实效，现就公司本次活动提前向投资者公开征集问 题，广泛听取投资者的意见和建议。投资者可于 ...

2023 年第一季度报告 证券代码：600121 证券简称：郑州煤电 郑州煤电股份有限公司 2023 年第一季度报告 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。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 2023 年第一季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年度末 | | --- | --- | --- | --- | | | | | 增减变动幅度(%) | | 总资产 | 14,026,855,037.22 | 13,921,447,618.55 | | 0. 76 | | 归属于上市公司股 东的所有者权益 | 1, 728, 083, 784. 89 | 1,648,098,406.73 | 4. 85 | (二)非经常性损益项目和金额 第一季度财务报表是否经审计 □是 ...

Financial Performance - In 2022, the company achieved a net profit of ¥317,542,515.56, with a net profit attributable to the parent company of ¥68,015,859.75, resulting in a basic earnings per share of ¥0.0558[5]. - The company's operating revenue for 2022 was ¥4,423,100,166.80, representing a 37.69% increase compared to ¥3,212,261,344.71 in 2021[22]. - The net profit attributable to shareholders improved significantly from a loss of ¥214,984,710.83 in 2021 to a profit of ¥68,015,859.75 in 2022[22]. - Basic earnings per share for 2022 was CNY 0.0558, a significant recovery from a loss of CNY -0.1764 in 2021[24]. - The weighted average return on equity increased by 16.88 percentage points to 4.21% in 2022, compared to -12.67% in 2021[24]. - The company's operating revenue reached 4.4223 billion yuan, representing a year-on-year growth of 37.69%, while the total profit amounted to 493 million yuan, an increase of 3.29 billion yuan compared to the previous year[44]. Cash Flow and Assets - The cash flow from operating activities reached ¥1,179,965,964.55, a substantial increase of 2,680.19% compared to ¥42,441,960.83 in the previous year[22]. - Total assets at the end of 2022 amounted to ¥13,921,447,618.55, reflecting a 3.01% increase from ¥13,514,418,305.15 in 2021[22]. - The company's net assets attributable to shareholders were ¥1,648,098,406.73, up 4.16% from ¥1,582,221,966.31 in the previous year[22]. - The company reported a net cash flow from operating activities of approximately 1.18 billion yuan, a significant increase of 2,680.19% year-on-year[45]. Production and Operations - The company achieved a total coal production of 5.99 million tons in 2022, an increase of 880,000 tons year-on-year[34]. - The company completed a project that released an additional production capacity of 300,000 tons at the Gaoceng coal mine[34]. - The company achieved a coal production target of 6.6 million tons and revenue of 4 billion yuan in 2023, with a profit target of 300 million yuan[74]. - The company plans to enhance production efficiency by implementing the "234" project, which includes the construction of 2 intelligent working faces, 3 intelligent mines, and 4 intelligent tunneling faces[76]. Safety and Environmental Management - The company invested CNY 396 million in safety management throughout the year, reflecting a commitment to operational safety[32]. - The company conducted safety training for 6,355 employees, exceeding the planned target by 132%[32]. - The company maintained a focus on enhancing disaster management and safety protocols, ensuring comprehensive video coverage of gas management drilling[33]. - The company achieved a 100% safe disposal rate for solid and hazardous waste during the reporting period[135]. - The company has implemented a comprehensive pollution control system, ensuring that all pollutants are discharged within regulatory limits[135]. Research and Development - Research and development expenses increased by 9.65% year-on-year, totaling approximately 12.67 million yuan[45]. - The company has focused on innovation-driven development, increasing R&D investment in gas management and intelligent mining technologies[61]. - The company employed 349 R&D personnel, accounting for 3.07% of the total workforce[60]. Governance and Management - The company has established a robust internal control system to enhance governance and risk prevention capabilities, aligning with regulatory requirements[86]. - The company has a structured salary policy linked to economic performance, ensuring that salary adjustments are made based on the completion of performance indicators[118]. - The company has implemented a performance assessment system to determine the remuneration of directors, supervisors, and senior management based on annual performance[102]. - The company has a total of 14 board members and senior management listed in the report[94]. Market and Economic Outlook - The company anticipates a GDP growth of over 5% in 2023, with coal prices expected to return to a more stable range due to the release of quality production capacity[71]. - The company recognizes safety production risks and market volatility risks as significant challenges and will implement measures to mitigate these risks[81]. - The company is committed to optimizing its industrial layout and accelerating structural adjustments to mitigate macroeconomic fluctuations affecting the coal industry[83]. Related Party Transactions - The total amount of related party transactions for the year reached RMB 123,764.07 million, with significant transactions including the purchase of electricity for RMB 12,762.78 million, accounting for 39.85% of similar transaction amounts[164]. - The company has ongoing related party transactions that are essential for its operations, ensuring resource and cost advantages[162]. Community Engagement and Social Responsibility - Total investment in poverty alleviation and rural revitalization projects amounted to 102.50 million yuan, benefiting 80 individuals[144]. - The company donated 58 tons of steel to build a feed processing plant, reducing costs by 300,000 yuan annually and creating 6 jobs for impoverished individuals[146]. - The meat rabbit breeding base produced 150,000 rabbits in 2022, generating a revenue of 10 million yuan through direct sales[146].

2022 年第三季度报告 证券代码：600121 证券简称：郑州煤电 郑州煤电股份有限公司 2022 年第三季度报告 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。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 983,236,444.33 | 57.25 | 3,229,404,434.79 ...

2022 年半年度报告 公司代码：600121 公司简称：郑州煤电 郑州煤电股份有限公司 2022 年半年度报告 1 / 146 2022 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投 资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 作为我国重要的一次性能源，煤炭受宏观经济、国家政策和市场供需等变化影响，煤炭价格 存在波动风险，对公司业绩有较大影响。相关内容详见第三节管理层讨论与分析"五、其他披露 事项（一）可能面对的风险"。 十一、 其他 □适用 √不适用 2 / 146 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司 ...