证券代码：600121 证券简称：郑州煤电 公告编号：临 2024-021 郑州煤电股份有限公司 关于回复上海证券交易所对公司 2023 年年度报告 信息披露监管工作函的公告 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 2024 年 4 月 24 日收到上海证券交易所上市公司监管一部发来的《关于郑州煤电股份 有限公司 2023 年年度报告的信息披露监管工作函》（上证公函【2024】 0364 号，以下简称《工作函》）。公司高度重视，积极组织相关部 门和年审会计师就《工作函》所载问题进行了逐项核查落实，现回复 如下： 问题 1：关于关联销售。年报披露，报告期内前五名客户销售额 中，向关联方销售额为 11.7 亿元，占比 27%，较去年增长近 16 个百 分点。请公司：(1)补充披露报告期内主要关联客户的名称、具体交 第 1 页共 21 页 易内容、定价情况、结算方式，并对比非关联交易执行情况等，说明 关联交易价格是否公允；(2)结合近三年关联销售金额、占比等，说 明公司与控股股东之 ...

郑州煤电 2023 年年度股东大会会议材料 郑州煤电股份有限公司 2023 年年度股东大会会议材料 召开时间：2024 年 5 月 23 日 郑州煤电 2023 年年度股东大会会议材料 郑州煤电股份有限公司 2023 年年度股东大会有关规定 重要提示： ●本次股东大会采用现场投票与网络投票相结合的表决方式。同一表 决权只能选择现场或网络表决方式中的一种，如同一表决权重复进行表 决的，均以第一次表决为准。 ●本次股东大会现场投票采取记名投票的方式进行表决，股东（或股 东代理人）在大会表决时，以其所代表的有表决权的股份数额行使表决 权，每一股份有一票表决权。 ●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 2023 年年度股东大会的通知》 中列明的时限内进行网络投票。 网络投票的时间为：2024 年 5 月 23 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 ...

2024 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 2024 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 2024 年第一季度报告 | 基本每股收益（元/ | 0.0278 | 0.0531 | 0.0550 | | -49.45 | | --- | --- | --- | --- | --- | --- | | 股） | | | | | | | 稀释每股收益（元/ | 0.0278 | 0.0531 | 0.0550 | | -49.45 | | 股） | | | | | | | 加权平均净资产收 | 2.07 | 3.83 | 4.01 | 减少 | 1.94 个 | | 益率（%） | | | | | 百分点 | | | 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(%) | | | | | 调整前 | 调整后 | 调整后 | | | 总资产 | 13,812,554,589.75 | 13,262,636,174.93 ...

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- 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 ...