2015 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 2015 年第一季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | 2015 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 1.1 公司董事会、监事会及董事、监事、高级管理人员应当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。 1.3 公司负责人王连海、主管会计工作负责人房敬 及会计机构负责人（会计主管人员）王锋 军保证季度报告中财务报表的真实、准确、完整。 2015 年第一季度报告 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 除同公司正常经营业务相关的有效 | 195,047,496.22 | | | 套期保值业务外，持 ...

2014 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 2014 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。 四、 公司负责人王连海、主管会计工作负责人房敬 及会计机构负责人（会计主管人员）王锋军 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 经北京兴华会计师事务所审计，公司2014年度实现净利润162,583,329.70 元，归属母公司 62,293,601.45 元，基本每股收益0.0614元。母公司2014年度实现净利润-58,690,009.04 元,加 上年初结转未分配利润514,653,484.63 元，累计可供股东分配的利润总额为455,963,475.59元。 公司 2014 年度拟不进行现金利润分配，同时也不进行送股或公积金转增股本，公司未分配 利润主要用于购建资产或补充公司流动资金等所需。 六、 前瞻性陈述的风险声明 本年度报告中所涉及的未来计划、发展战略等前 ...

郑州煤电股份有限公司 2014 年第三季度报告 郑州煤电股份有限公司 2014 年第三季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 郑州煤电股份有限公司 2014 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 扣除非经常性损益项目和金额 单位：元 币种：人民币 | 项目 | 本期金额 | 年初至报告期末金额 | 说明 | | --- | --- | --- | --- | | | （7－9 月） | （1-9 月） | | | 非流动资产处置损益 | -1,083,451.92 | -1,068,204.12 | | | 计入当期损益的政府补助，但与公司正常经营 业务密切相关，符合国家政策规定、按照一定 标准定额或定量持续享受的政府补助除外 | 68,928.00 | 1,653,928.00 | | | 除上述各项之外的其他营业外收入和支出 | -1,022,132.16 | -1,686,359.47 | | | 其他 ...

Financial Performance - The company's operating revenue for the first half of 2014 was ¥6,706,877,800.52, a decrease of 37.04% compared to ¥10,653,265,244.03 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥51,957,100.76, representing a decline of 371.88% from a profit of ¥19,110,102.87 in the previous year[21]. - The basic earnings per share for the first half of 2014 was -¥0.0512, down 353.47% from ¥0.0202 in the same period last year[21]. - The weighted average return on net assets decreased to -1.37%, down 1.97 percentage points from 0.60% in the previous year[21]. - The net profit after deducting non-recurring gains and losses was a loss of ¥52,491,355.85, a decline of 393.58% from a profit of ¥17,880,046.81 in the previous year[21]. - The company reported a significant decrease in revenue from the coal segment, with a revenue of approximately 1.99 billion RMB, down 6.60% year-on-year[31]. - The company’s revenue from provincial sales was approximately 2.52 billion RMB, reflecting a decrease of 34.76% compared to the previous year[33]. - The company reported a total comprehensive income of -18,510,113.14 for the first half of 2014, compared to 176,102,525.02 in the same period last year[92]. - The net profit for the first half of 2014 was CNY 10,276,754.06, a significant decline from CNY 108,933,168.21 in the previous year, representing a decrease of 90.6%[92]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥288,732,365.48, compared to an outflow of ¥539,909,090.38 in the same period last year[21]. - Cash inflow from operating activities was CNY 5,894,075,994.63, a decrease of 47.9% from CNY 11,135,063,092.80 in the previous year[98]. - The company's cash outflow for purchasing goods and services was CNY 4,542,656,532.47, down from CNY 9,950,359,268.18, indicating a reduction of 54.4%[98]. - The total cash inflow from financing activities was 2,888,500,000.00 RMB, while the cash outflow was 2,394,686,058.41 RMB, resulting in a net cash flow of 493,813,941.59 RMB[100]. - The net cash flow from operating activities for the first half of 2014 was -381,043,026.90 RMB, compared to -401,394,611.14 RMB in the same period last year, indicating a slight improvement[103]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,736,765,700.11, an increase of 6.60% from ¥11,009,820,184.83 at the end of the previous year[21]. - Total liabilities amounted to CNY 6,795,508,359.47, an increase from CNY 6,241,564,313.53, which is an increase of about 8.9%[84]. - Current liabilities totaled CNY 6,095,987,637.80, compared to CNY 5,160,996,069.94 at the beginning of the year, representing an increase of approximately 18%[84]. - The company's equity increased to CNY 4,941,257,340.64 from CNY 4,768,255,871.30, reflecting a growth of approximately 3.6%[84]. - The total owner's equity at the end of the reporting period is CNY 4,239,897,311.97, an increase from CNY 4,047,049,212.53 at the end of the previous year[111]. Operational Challenges - The company reported a significant decrease in coal prices and increased inventory, leading to challenges in cash collection and overall economic pressure[25]. - The company faced a challenging coal market with continuous price declines, impacting overall performance[31]. - The company implemented various cost reduction and efficiency improvement measures but could not fully offset the adverse market impacts[27]. - The company emphasized safety management and production optimization to ensure coal output amidst various operational challenges[30]. Investments and Financing - The company completed the issuance of the first phase of a non-public debt financing tool amounting to 1 billion RMB, with a total approved issuance of 2 billion RMB[28]. - The company invested CNY 480,723,300.00 in the Gaocheng Mine technical transformation project, which is currently 69% complete, with a cumulative investment of CNY 330,107,779.65[44]. - The total amount of non-public fundraising projects reached CNY 1,866,079,000.00, with a cumulative actual investment of CNY 444,785,079.64[44]. Shareholder Information - The total number of shareholders at the end of the reporting period is 77,813[69]. - The largest shareholder, Zhengzhou Coal Industry (Group) Co., Ltd., holds 648,059,213 shares, accounting for 63.83% of total shares[69]. - The second largest shareholder, Yingda Fund, holds 69,204,152 shares, representing 6.82% of total shares[69]. - The company has committed to maintaining at least 51% of its shares post the share reform, with no changes in compliance during the reporting period[57]. Governance and Compliance - The company is committed to enhancing its governance structure and internal controls in compliance with relevant laws and regulations[62]. - The company has implemented effective corrective measures in response to regulatory issues raised by the Henan Securities Regulatory Bureau[61]. - The company reported no significant litigation, arbitration, or media disputes during the reporting period[46]. - The company has no bankruptcy reorganization matters during the reporting period[47]. Accounting Policies - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring compliance and transparency in reporting[127]. - The company's accounting currency is RMB[129]. - Financial statements are measured at historical cost, with fair value applied to qualifying items[130]. - The company recognizes identifiable intangible assets if they meet specific criteria during business combinations[134].

郑州煤电股份有限公司 600121 2014 年第一季度报告 | 一、 | 重要提示 2 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 600121 郑州煤电股份有限公司 2014 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 | 公司负责人姓名 | 王铁庄 | | --- | --- | | 主管会计工作负责人姓名 | 房敬 | | 会计机构负责人（会计主管人员）姓名 | 王锋军 | 公司负责人王铁庄、主管会计工作负责人房敬及会计机构负责人（会计主管人员）王锋军保 证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 2 600121 郑州煤电股份有限公司 2014 年第一季度报告 二、公司主要财务数据和股东变化 2.1 主要财务数据 单位:元 币种:人民币 | 项目 | 本报告期末 ...

郑州煤电股份有限公司 2013 年年度报告 郑州煤电股份有限公司 600121 2013 年年度报告 1 郑州煤电股份有限公司 2013 年年度报告 重要提示 一、 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、 公司全体董事出席董事会会议。 三、北京兴华会计师事务所（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。 2 四、 公司负责人王铁庄、主管会计工作负责人房敬及会计机构负责人（会计主管人员）王 锋军声明：保证年度报告中财务报告的真实、准确、完整。 五、 公司不存在被控股股东及其关联方非经营性占用资金情况。 六、 公司不存在违反规定决策程序对外提供担保的情况。 | 第一节 | 释义及重大风险提示 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 8 | | 第五节 | 重要事项 17 | | 第六节 | 股份变动及股东情况 22 | | 第七节 | 董事、监事、高级管理人员和员工情况 27 | | ...