郑州煤电股份有限公司 董事会审计委员会工作细则 （2025年4月修订） 第一章 总则 第一条 为规范郑州煤电股份有限公司（以下简称公司）董事会 决策机制，确保董事会对经营管理层的有效监督，完善公司治理结构， 根据《中华人民共和国公司法》（以下简称《公司法》）《上市公司 治理准则》《上海证券交易所股票上市规则》《上海证券交易所上市 公司自律监管指引第1号——规范运作》《郑州煤电股份有限公司公 司章程》（以下简称《公司章程》）及其他相关规定，公司特设立董 事会审计委员会（以下简称审计委员会），并制定本工作细则。 第二条 审计委员会是董事会依据相应法律法规设立的专门工 作机构，对董事会负责，向董事会报告工作，行使《公司法》规定的 监事会的职权，主要负责公司内外部审计的沟通、监督和核查工作。 第二章 人员构成 1 董事的1/3提名，并由董事会选举产生。 第五条 审计委员会委员应符合国家有关法律、法规及相关证券 监管部门对审计委员会委员资格的要求。审计委员会委员应当勤勉尽 责，切实有效地监督、评估公司内外部审计工作，促进公司建立有效 的内部控制并提供真实、准确、完整的财务报告。 第六条 审计委员会设主任委员（召集人）1 ...

Financial Performance - The company reported a basic earnings per share of -0.0494 yuan for Q1 2025, a decrease of 277.7% compared to 0.0278 yuan in Q1 2024 [1] - Net profit for Q1 2025 was -0.6 billion yuan, down 276.47% from 0.34 billion yuan in Q1 2024 [1] - Operating revenue decreased by 15.03% to 9.67 billion yuan in Q1 2025 from 11.38 billion yuan in Q1 2024 [1] - The return on equity was -3.25% in Q1 2025, a decline of 257% from 2.07% in Q1 2024 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 67,632.53 million shares, accounting for 55.5% of the circulating shares, with an increase of 1,377.91 million shares compared to the previous period [1] - Zhengzhou Coal Industry (Group) Co., Ltd. remains the largest shareholder with 56,606.83 million shares, representing 46.46% of total share capital [2] - The National ETF for Coal has increased its holdings by 265.07 million shares, now holding 736.45 million shares, which is 0.60% of total share capital [2] Dividend Policy - The company has announced that it will not distribute dividends or transfer shares this time [3]

郑州烘电股份有限公司 ZHENGZHOU COAL & ELECTRIC CO.ITD .9 环境、社会和公司治理报告 Environmental, Social and Governance Report 郑州煤电股份有限公司 ZHENGZHOU COAL & ELECTRIC CO.LTD lat NTEN 日 | 关于本报告 | 01 | 强化ESG治理 | 09 | 附录一:《上海证券交易所上市公司自律监管指引第14号 | | --- | --- | --- | --- | --- | | 走进郑州煤电 | 03 | | | ——可持续发展报告(试行)》索引表 | | | | | | 附录二：读者反馈表 | | 规范运作，打好治理"组合拳" | | --- | | 坚持党建引领 | | --- | | 夯实公司治理 | | 深化内控合规 | 以"智"增效,种好煤炭"责任田" 聚焦煤矿智能化建设 27 保障煤炭可持续供应 36 开展行业交流与合作 40 强化执行,筑牢安全"压舱石" | 保障职业健康 | 43 | | --- | --- | | 筑牢矿区安全 | 46 | | 安全文化建设 | 49 | ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥966,707,314.37, a decrease of 15.05% compared to ¥1,138,010,466.81 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥60,200,937.40, representing a decline of 277.98% from a profit of ¥33,825,037.29 in the previous year[5] - The basic earnings per share were -¥0.0494, down 277.70% from ¥0.0278 in the same period last year[5] - The weighted average return on equity decreased by 5.32 percentage points to -3.25% from 2.07%[5] - Net profit for Q1 2025 was -¥13,794,497.65, compared to a net profit of ¥76,350,077.97 in Q1 2024, indicating a significant decline[21] - Earnings per share for Q1 2025 was -¥0.0494, compared to ¥0.0278 in Q1 2024, indicating a negative shift in profitability[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,262,132,061.45, an increase of 2.14% from ¥13,963,701,953.71 at the end of the previous year[6] - The total liabilities increased to ¥11,105,573,944.16 in Q1 2025 from ¥10,802,050,932.15 in Q1 2024, showing a rise of approximately 2.81%[17] - The total equity attributable to shareholders decreased to ¥1,827,466,732.74 in Q1 2025 from ¥1,878,560,316.92 in Q1 2024, a decline of about 2.71%[17] - The total current assets as of March 31, 2025, amounted to CNY 4,619,605,260.14, an increase from CNY 4,379,390,444.70 as of December 31, 2024, representing a growth of approximately 5.5%[15] - Total non-current assets reached CNY 9,642,526,801.31, up from CNY 9,584,311,509.01, showing a growth of around 0.6%[16] - The total assets of the company increased to CNY 14,262,132,061.45 from CNY 13,963,701,953.71, marking a rise of about 2.1%[16] - Short-term borrowings increased to CNY 2,760,620,787.50 from CNY 2,605,234,000.00, reflecting an increase of approximately 6.0%[16] - Accounts payable decreased slightly to CNY 1,464,597,563.05 from CNY 1,531,227,060.93, a decline of about 4.4%[16] Cash Flow - The net cash flow from operating activities was ¥147,188,548.40, a slight increase of 2.21% compared to ¥144,003,834.45 in the same period last year[5] - The company reported a net cash flow from operating activities of ¥147,188,548.40 in Q1 2025, slightly up from ¥144,003,834.45 in Q1 2024[23] - The company’s total cash inflow from operating activities was ¥944,155,873.00 in Q1 2025, down from ¥1,192,347,735.97 in Q1 2024, a decrease of 20.86%[23] - The net cash flow from investing activities was -80,849,921.58, compared to -60,506,637.04 in the previous period, indicating a decline of approximately 33.5%[24] - Cash inflow from financing activities totaled 1,893,220,000.00, down from 1,983,900,000.00, reflecting a decrease of about 4.5%[24] - The net cash flow from financing activities was -171,553,602.21, worsening from -89,407,069.95, representing a decline of approximately 92%[24] - The ending balance of cash and cash equivalents decreased to 731,575,157.55 from 815,138,624.37, a reduction of about 10.3%[24] - The net increase in cash and cash equivalents was -105,214,975.39, compared to -5,909,872.54, showing a significant decline[24] - The total cash outflow from financing activities was 2,064,773,602.21, slightly down from 2,073,307,069.95, a decrease of about 0.5%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,338[9] - The largest shareholder, Zhengzhou Coal Industry (Group) Co., Ltd., holds 566,068,280 shares, accounting for 46.46% of the total shares, with 308,230,000 shares pledged[10] Research and Development - Research and development expenses increased to ¥13,638,945.19 in Q1 2025, compared to ¥6,131,480.59 in Q1 2024, reflecting a focus on innovation[20] Inventory and Sales - The company reported a significant increase in inventory, which rose to CNY 87,936,685.92 from CNY 84,922,935.59, indicating a growth of approximately 3.5%[15] - The company's coal sales price decreased by 15.62% year-on-year, significantly impacting revenue despite an increase in coal production and sales volume[8] Accounting Standards - The company will not apply new accounting standards starting from 2025[25]

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。 证券代码：600121 证券简称：郑州煤电 公告编号：临 2025-022 郑州煤电股份有限公司 关于召开 2025 年第一季度业绩说明会的公告 重要内容提示： 会议召开时间：2025 年 5 月 14 日（星期三）9:00-10:00 会议召开方式：上证路演中心网络互动 投资者可于 2025 年 5 月 7 日（星期三）至 5 月 13 日（星期二） 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过 公司邮箱 zce600121@163.com 进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 郑州煤电股份有限公司（以下简称公司）已于 2025 年 4 月 26 日 发布公司 2024 年度环境、社会和公司治理报告（以下简称 ESG 报告） 及 2025 年第一季度报告，为便于广大投资者更全面深入地了解公司 2024 年度 ESG 报告和 2025 年第一季度经营成果、财务状况，公司计 划于 2025 年 5 月 14 日（星期三）9:00-10: ...

证券代码：600121 证券简称：郑州煤电 公告编号：临 2025-021 郑州煤电股份有限公司 关于取消监事会暨修订公司章程和相关制度的公告 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。 郑州煤电股份有限公司（以下简称公司）于 2025 年 4 月 24 日召 开了公司第九届董事会第二十三次会议和第九届监事会第十七次会 议，审议通过了《关于取消监事会暨修订公司章程和相关议事规则的 议案》。取消监事会并修订《公司章程》及相关议事规则事宜尚需提 交股东大会审议。现将具体情况公告如下： 一、取消监事会并修订《公司章程》及相关制度的原因及依据 为进一步规范公司运作，完善公司治理，根据《中华人民共和国 公司法》（以下简称《公司法》）及中国证监会《关于新配套制度规 则实施相关过渡期安排》《上市公司章程指引》等有关规定，公司结 合自身实际情况，不再设置监事会，监事会的职权由董事会审计委员 会行使，《监事会议事规则》等监事会相关制度相应废止，并对《公 司章程》及相关制度进行修订，同时制定《董事离职管理制度》。 二、公司章程修改情况 根据《 ...

特此公告。 郑州煤电股份有限公司董事会 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。 本期公司煤炭毛利同比大幅下降的主要原因是受市场价格影响。 一季度，公司动力煤平均售价同比下降 15.62%。 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。 证券代码：600121 证券简称：郑州煤电 公告编号：临 2025-020 郑州煤电股份有限公司 2025 年第一季度主要生产经营数据公告 2025 年 4 月 26 日 运营指标 单位 2025 年 1 月～3 月 2024 年 1 月～3 月 同比变化(%) 1.煤炭产量 万吨 183 180 1.67 2.煤炭销量 万吨 182 180 1.11 3.煤炭收入 万元 85,710 99,527 -13.88 4.煤炭成本 万元 69,125 70,787 -2.35 5.毛利 万元 16,585 28,740 -42.29 一、2025 年第一季度主营 ...

Market Overview - The Shanghai Composite Index fell by 0.07% on April 25, with 21 out of the 28 sectors experiencing gains, led by utilities and telecommunications, which rose by 1.36% and 1.15% respectively [1] - The real estate and coal sectors had the largest declines, with decreases of 0.60% and 0.59% respectively [1] Capital Flow - The net inflow of capital in the two markets was 4.975 billion yuan, with 14 sectors seeing net inflows [1] - The computer sector had the highest net inflow, totaling 3.368 billion yuan, while the utilities sector followed with a net inflow of 1.581 billion yuan [1] Coal Industry Analysis - The coal sector experienced a decline of 0.59% with a net outflow of 19.4741 million yuan [2] - Among the 37 stocks in the coal sector, 16 stocks rose while 20 stocks fell [2] - The top five stocks with net inflows exceeding 10 million yuan included Yongtai Energy (1.23 billion yuan), Zhengzhou Coal Electricity (417.494 million yuan), and China Shenhua (338.088 million yuan) [2][3] - The stocks with the highest net outflows included Huaibei Mining (-43.6057 million yuan), Hengyuan Coal Electricity (-39.3828 million yuan), and Shaanxi Coal and Chemical Industry (-34.1931 million yuan) [2][3] Individual Stock Performance - The top three stocks with the largest net outflows were: - Huaibei Mining: -43.6057 million yuan - Hengyuan Coal Electricity: -39.3828 million yuan - Shaanxi Coal and Chemical Industry: -34.1931 million yuan [2][3] - The stock with the highest net inflow was Yongtai Energy, with a net inflow of 1.2254 billion yuan [3]

Core Insights - As of April 21, 2024, 2,246 companies have released their annual reports, with 1,197 reporting a year-on-year increase in net profit, while 1,049 reported a decline [1] - A total of 1,341 companies saw an increase in operating revenue, whereas 904 experienced a decrease [1] - Companies that reported simultaneous growth in both net profit and operating revenue include 940 firms, while 648 companies saw declines in both metrics [1] - Notably, 234 companies achieved a net profit growth rate exceeding 100%, with Zhengdan Co., Ltd. leading at an impressive 11,949.39% increase [1] Company Performance Summary - Zhengdan Co., Ltd. (300641) reported earnings per share of 2.35 yuan, with a net profit of 1,189.89 million yuan, reflecting a year-on-year increase of 11,949.39%, and operating revenue of 348.02 million yuan, up 126.31% [1] - Guangxi Energy (600310) reported earnings per share of 0.043 yuan, with a net profit of 62.99 million yuan, a significant increase of 3,704.04%, but a decline in operating revenue by 76.48% to 393.16 million yuan [1] - Siwei (688213) achieved earnings per share of 0.98 yuan, with a net profit of 39.27 million yuan, marking a 2,662.76% increase, and operating revenue of 596.81 million yuan, up 108.87% [1] - Other notable performers include Andis (600299) with a net profit of 120.43 million yuan (up 2,208.66%) and operating revenue of 1,553.43 million yuan (up 17.83%) [1] - Companies like Huabei Pharmaceutical (600812) and Jiangsu Suo (600746) also reported significant changes in their financial metrics, with varying trends in net profit and operating revenue [1][2]

Group 1 - The coal sector is experiencing a significant upward movement, with companies like Dayou Energy and Anyuan Coal Industry hitting the daily limit, indicating strong market interest [1] - Institutions suggest that the current phase marks the beginning of a new upward cycle for the coal economy, driven by favorable fundamentals and policies, making it an opportune time to invest in the coal sector [1] - According to Xinda Securities, the supply-demand imbalance in coal is expected to persist over the next 3-5 years, with high-quality coal companies maintaining attributes such as high barriers to entry, strong cash flow, and attractive dividends [1][2] Group 2 - The coal supply bottleneck is anticipated to continue until the 14th Five-Year Plan, necessitating the construction of new quality production capacities to meet long-term energy demands in China [2] - The rising costs of domestic economic development and imported coal are expected to support high coal price levels, reinforcing the attractiveness of the coal sector as a high-performance, high-dividend asset class [2] - The coal industry is characterized by high profitability, long cycles, and significant barriers to entry, with recent macroeconomic improvements and new regulations enhancing the certainty of profitability and growth for quality coal companies [2]