证券代码：600121 证券简称：郑州煤电 公告编号：临 2023-034 郑州煤电股份有限公司 第九届监事会第七次会议决议公告 本公司监事会及全体监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"）第九届监事会第七 次会议于 2023 年 8 月 25 日，在郑州市中原西路 66 号公司本部 4 楼 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监 事。会议由监事会主席邹山旺先生召集，应参加表决监事 4 人，实际 参加 4 人，符合《公司法》及《公司章程》有关规定。经与会监事认 真审议，形成如下决议： 一、审议通过了公司 2023 年半年度报告全文及摘要 监事会根据《证券法》《公司法》及上交所有关信息披露规则的 要求，对董事会编制的公司 2023 年半年度报告全文及摘要进行了认 真审核，并提出如下书面审核意见： （一）公司 2023 年半年度报告全文及摘要的编制和审议程序符 合法律法规、公司章程和公司内部管理制度的有关规定。 1 （三）在提出本意见前，公司监事会没有发现参与 2023 年半年 度 ...

证券代码：600121 证券简称：郑州煤电 公告编号：临 2023-032 郑州煤电股份有限公司 关于国有股东协议转让公司股份完成过户登记暨 权益变动情况公告 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。 | 过出方 | 过入方 | 过户数量（股） 占公司总股本的比例（%） | 过户日期 | 证券类别 | | --- | --- | --- | --- | --- | | 郑煤集团 | 郑州热力 | 66,371,000 5.45 | 2023-08-17 | 无限售流通股 | 二、权益变动情况 本次股份转让过户登记完成后，公司实际控制人及控股股东未发 生变化。本次权益变动情况如下： | 股东名称 | 变动股份的性质 | 本次变动前持有股份 | | | 本次变动后持有股份 | | --- | --- | --- | --- | --- | --- | | | | 股份数（股） | 占公司总股本 | 股份数（股） | 占公司总股本 | | | | | 的比例（%） | | 的比例（%） | | 郑煤集团 | 无限售流通股 | 6 ...

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： 会议召开时间：2023 年 6 月 16 日(星期五) 15:00-16:30 郑州煤电股份有限公司（以下简称"公司"）已于 2023 年 4 月 11日和29 日分别发布了公司2022 年度报告和2023 年第一季度报告。 为便于广大投资者更加深入全面地了解公司上述两个报告期内的经 营成果和财务状况，公司计划于 2023 年 6 月 16 日 15:00-16:30 举行 2022 年度暨 2023 年第一季度业绩说明会，就投资者关心的问题进行 交流。 1 证券代码：600121 证券简称：郑州煤电 公告编号：临 2023-023 郑州煤电股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 公 告 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频录制和网络文字互动相结合 投资者可于 2023 年 6 月 9 日 ...

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 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,178,205,031.41, representing a year-on-year increase of 7.85%[6] - The net profit attributable to shareholders was CNY 64,675,099.55, reflecting a growth of 28.44% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 61,564,803.86, an increase of 32.78% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.0531, up 28.57% from the previous year[6] - Operating profit for Q1 2023 was ¥160,927,442.64, up 7.29% from ¥149,744,577.07 in Q1 2022[23] - Net profit for Q1 2023 was ¥120,417,831.22, representing an increase of 9.88% compared to ¥109,877,928.85 in Q1 2022[23] - Total profit for Q1 2023 was ¥162,825,562.86, an increase of 6.67% from ¥152,557,999.75 in Q1 2022[23] Cash Flow - The net cash flow from operating activities decreased by 66.16% to CNY 111,295,173.42, primarily due to increased cash expenditures for raw materials and labor[10] - Net cash flow from operating activities for Q1 2023 was $111,295,173.42, compared to $328,891,590.81 in Q1 2022, indicating a decrease of approximately 66.2%[25] - Cash inflow from operating activities was ¥1,213,035,128.66 in Q1 2023, slightly down from ¥1,218,203,184.74 in Q1 2022[24] - Cash outflow for operating activities totaled ¥1,101,739,955.24 in Q1 2023, compared to ¥889,311,593.93 in Q1 2022, indicating a significant increase in cash outflows[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,026,855,037.22, a 0.76% increase from the end of the previous year[7] - The company's total liabilities as of March 31, 2023, were RMB 11,202,323,350.52, slightly decreasing from RMB 11,228,314,587.89 at the end of 2022, indicating a reduction of about 0.23%[19] - The company's cash and cash equivalents stood at RMB 3,815,781,532.25, showing a marginal decrease from RMB 3,816,223,856.25 at the end of 2022[17] - Accounts receivable decreased to RMB 948,719,720.52 from RMB 984,249,508.18, representing a decline of approximately 3.61%[17] - The company's inventory decreased to RMB 153,913,402.86 from RMB 167,081,887.77, a reduction of about 8.00%[17] - The company's short-term borrowings decreased to RMB 2,441,930,560.50 from RMB 2,585,750,562.50, a decline of about 5.56%[18] - The company's long-term investments decreased to RMB 433,135,978.14 from RMB 451,270,526.02, indicating a decrease of approximately 4.02%[17] - The company's total current liabilities amounted to RMB 10,266,280,846.16, down from RMB 10,407,209,403.79, a decrease of about 1.36%[19] Shareholder Information - Shareholders' equity attributable to the parent company rose by 4.85% to CNY 1,728,083,784.89[7] - The top shareholder, Zhengzhou Coal Industry (Group) Co., Ltd., holds 51.91% of the shares, with a significant portion pledged[13] - The total equity attributable to shareholders increased to RMB 1,728,083,784.89 from RMB 1,648,098,406.73, reflecting a growth of approximately 4.86%[19] Non-Recurring Items - The company reported non-recurring gains of CNY 3,110,295.69, primarily from government subsidies related to capacity reduction[9] - The company experienced an investment loss of ¥18,134,547.88 in Q1 2023, contrasting with a profit of ¥5,600,470.35 in Q1 2022[22] Management and Reporting - The company did not apply new accounting standards or interpretations for the first quarter of 2023[26] - The report was presented by the company’s management, including the head of accounting and the accounting institution head[26] - The board of directors of Zhengzhou Coal Electricity Co., Ltd. announced the financial results on April 29, 2023[27]

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 ...

Group 1: Event Details - Zhengzhou Coal Electricity Co., Ltd. will participate in the "Sincere Communication, Delivering Value" online collective reception day for investors on May 30, 2022, from 15:30 to 17:00 [2] - The event will be held remotely via the "Panorama Roadshow" platform, allowing investors to join online [2] - Key personnel attending include the Chairman or General Manager, Board Secretary, and Financial Department Head [2] Group 2: Communication Objectives - The management will discuss the 2021 annual report, the 2022 first-quarter report, corporate governance, development strategy, and operational status [2] - Investors are encouraged to submit questions in advance to enhance communication effectiveness, with a deadline for submissions set for May 27, 2022, at 15:00 [2] Group 3: Post-Event Information - After the event, investors can view the meeting details and main content on the "Panorama Roadshow" platform [3] - The company invites broad participation from investors to ensure a comprehensive dialogue [3]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,092,464,640.29, representing a year-on-year increase of 31.41%[4] - The net profit attributable to shareholders was CNY 50,355,531.43, with a significant increase in coal revenue and gross margin contributing to this growth[7] - The total profit for Q1 2022 was ¥152,557,999.75, a significant increase from ¥10,192,035.58 in Q1 2021, representing a growth of approximately 1,397%[18] - The net profit for Q1 2022 reached ¥109,877,928.85, compared to a net loss of ¥751,893.77 in Q1 2021, indicating a turnaround in profitability[18] - Operating profit for Q1 2022 was CNY 149,744,577.07, compared to CNY 9,852,287.81 in Q1 2021, indicating significant growth[17] - The basic and diluted earnings per share were both CNY 0.0413, driven by the increase in net profit attributable to shareholders[4] - The company reported a basic earnings per share of ¥0.0413 in Q1 2022, compared to a loss per share of ¥0.0262 in Q1 2021[18] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 328,891,590.81, indicating improved profitability and strong customer payments during the reporting period[7] - The net cash flow from operating activities for Q1 2022 was ¥328,891,590.81, a recovery from a net cash outflow of ¥153,064,098.00 in Q1 2021[21] - Cash and cash equivalents as of March 31, 2022, were CNY 3,537,005,346.48, an increase from CNY 3,072,319,600.00 at the end of 2021[12] - Cash and cash equivalents at the end of Q1 2022 were ¥790,261,232.16, up from ¥330,776,428.71 at the end of Q1 2021, indicating a growth of approximately 138%[22] - The net cash flow from financing activities for Q1 2022 was -¥125,052,449.88, a decrease from a positive cash flow of ¥52,816,012.91 in Q1 2021[22] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to CNY 13,822,347,493.86, reflecting a 2.28% increase compared to the end of the previous year[5] - Total assets as of March 31, 2022, were CNY 13,822,347,493.86, up from CNY 13,514,418,305.15 at the end of 2021[14] - Total liabilities increased to CNY 11,148,900,511.22 from CNY 10,988,220,805.52 at the end of 2021, reflecting increased borrowing[14] - The company incurred a loss of CNY 673,303,231.08 in retained earnings, an improvement from a loss of CNY 723,658,762.51 at the end of 2021[14] - The company’s total liabilities increased, with cash received from borrowings amounting to ¥348,930,569.50 in Q1 2022, down from ¥864,550,802.88 in Q1 2021[22] Shareholder Information - The company had a total of 99,323 common shareholders at the end of the reporting period[9] - The largest shareholder, Zhengzhou Coal Industry (Group) Co., Ltd., held 57.65% of the shares, with 388,230,000 shares pledged[9] Operating Costs and Efficiency - Total operating costs for Q1 2022 were CNY 960,668,029.04, up 19.2% from CNY 805,928,493.06 in Q1 2021[17] - Accounts receivable decreased to CNY 1,304,651,778.49 from CNY 1,400,216,124.65 at the end of 2021, reflecting improved collection efficiency[12] - Inventory decreased to CNY 161,717,109.37 from CNY 236,632,656.51 at the end of 2021, indicating better inventory management[12] - The company incurred operating expenses of ¥889,311,593.93 in Q1 2022, slightly higher than ¥836,268,599.01 in Q1 2021[21] Revenue Drivers - The increase in operating revenue was primarily due to the rise in commodity coal prices compared to the same period last year[7] - Sales revenue from goods and services received cash amounted to ¥1,189,185,625.42 in Q1 2022, up from ¥647,413,497.74 in Q1 2021, reflecting an increase of approximately 83.5%[21]