Financial Performance - The company's operating revenue for Q1 2025 was approximately ¥5.64 billion, a decrease of 22.96% compared to ¥7.32 billion in the same period last year[3]. - Net profit attributable to shareholders was approximately ¥51.07 million, down 89.06% from ¥466.62 million year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥42.37 million, a decline of 90.99% compared to ¥470.52 million in the previous year[3]. - Basic and diluted earnings per share were both ¥0.0023, representing a decrease of 89.05% from ¥0.0210 in the same period last year[3]. - The net cash flow from operating activities was approximately ¥1.04 billion, down 7.19% from ¥1.12 billion year-on-year[3]. - Total revenue for Q1 2025 was approximately ¥5.64 billion, a decrease of 22.9% compared to ¥7.32 billion in Q1 2024[23]. - Total operating costs for Q1 2025 were approximately ¥5.36 billion, down 16.8% from ¥6.44 billion in Q1 2024[23]. - Net profit for Q1 2025 was approximately ¥114 million, a decline of 80.5% from ¥585 million in Q1 2024[24]. - The operating profit for Q1 2025 was approximately ¥271 million, a decrease of 69.0% compared to ¥878 million in Q1 2024[23]. - Cash flow from operating activities for Q1 2025 was approximately ¥1.04 billion, a decrease of 7.2% from ¥1.12 billion in Q1 2024[27]. - The company reported a total comprehensive income of approximately ¥187 million for Q1 2025, down 56.7% from ¥433 million in Q1 2024[24]. - The company incurred a financial expense of approximately ¥423 million in Q1 2025, a decrease of 14.4% from ¥494 million in Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥107.47 billion, a slight decrease of 0.28% from ¥107.78 billion at the end of the previous year[3]. - The company's current assets totaled CNY 9.56 billion, down from CNY 9.67 billion at the end of 2024, primarily due to a decrease in inventory from CNY 853.26 million to CNY 655.23 million[19][20]. - The company's total liabilities were CNY 55.25 billion, a decrease from CNY 55.74 billion at the end of 2024, reflecting a reduction in non-current liabilities[21]. - The company's cash and cash equivalents increased to CNY 2.32 billion from CNY 1.77 billion, indicating improved liquidity[19]. - Accounts receivable decreased from CNY 3.36 billion to CNY 2.93 billion, suggesting a potential improvement in collection efficiency[19]. - The company's long-term equity investments increased from CNY 2.24 billion to CNY 2.30 billion, indicating ongoing investment in strategic assets[19]. - The company reported a decrease in short-term borrowings from CNY 3.29 billion to CNY 3.37 billion, reflecting a cautious approach to debt management[20]. Shareholder Equity - Shareholders' equity attributable to shareholders was approximately ¥47.26 billion, an increase of 0.24% from ¥47.15 billion at the end of the previous year[3]. - The total equity attributable to shareholders increased slightly from CNY 47.15 billion to CNY 47.26 billion, indicating stable shareholder value[21]. - As of April 10, 2025, the company has repurchased shares worth 293 million yuan, totaling 246 million shares, which is 1.11% of the total share capital[16]. Operational Highlights - The decline in net profit was primarily due to decreased gross margins in coal business and lower electricity generation and pricing compared to the previous year[6]. - In Q1 2025, the company achieved a power generation of 9.632 billion kWh and a sales volume of 9.119 billion kWh, with operating revenue of 5.641 billion yuan and a net profit attributable to shareholders of 51 million yuan[10]. - The Haizetang coal mine project has entered the second phase, with significant milestones achieved, including the completion of 1,947.9 meters of precise tunneling and the temporary hoisting system, which shortens the construction period[10]. - The company plans to start the third phase of the Haizetang coal mine project in Q3 2025, with an expected coal production of 3 million tons in 2026 and 10 million tons in 2027[11]. - In Q1 2025, the company’s coal procurement price decreased by 140 yuan/ton year-on-year, significantly reducing fuel procurement costs[12]. - The company’s coal-fired power plants generated auxiliary frequency regulation service revenue of 9.37 million yuan in Q1 2025, while gas-fired units earned 7.03 million yuan from peak shaving services[13]. Research and Development - The company has made breakthroughs in key storage technologies, including two patent authorizations related to energy storage equipment and methods[16]. - The modular energy storage product design was completed by the end of February 2025, aimed at reducing overall cycle costs and enhancing safety[16]. - The all-vanadium flow battery demonstration project has been operating stably since September 2024, with a cumulative photovoltaic generation of 1.42 million kWh and 155 charge/discharge cycles by March 31, 2025[16]. Corporate Decisions - The company decided to terminate the planned share issuance for asset acquisition due to disagreements on transaction pricing, which was announced on February 7, 2025[17]. - The company has maintained a consistent financial reporting scope with no changes in the consolidation range during the reporting period[18].

Financial Performance - The company's operating revenue for 2024 was approximately ¥28.36 billion, a decrease of 5.85% compared to ¥30.12 billion in 2023[21]. - Net profit attributable to shareholders for 2024 was approximately ¥1.56 billion, down 31.12% from ¥2.27 billion in 2023[21]. - Basic earnings per share for 2024 decreased by 30.88% to ¥0.0705 from ¥0.1020 in 2023[22]. - The weighted average return on equity for 2024 was 3.34%, a decrease of 1.68 percentage points from 5.01% in 2023[22]. - The company generated a net cash flow from operating activities of approximately ¥6.51 billion in 2024, down 7.33% from ¥7.02 billion in 2023[21]. - The total operating revenue for the company was CNY 27,926,864,001.90, a decrease of 5.65% compared to the previous year[70]. - The gross profit margin decreased by 2.57 percentage points to 24.29%[71]. - Coal segment revenue dropped by 26.18% to CNY 9,166,669,915.34, with a gross margin of 45.54%, down 4.28 percentage points[70]. - The company achieved a total revenue of 28.36 billion CNY in 2024, with a profit of 2.50 billion CNY and a net profit attributable to shareholders of 1.56 billion CNY[118]. Shareholder Returns - The company plans to not distribute profits or increase capital reserves for the 2024 fiscal year, while committing to a share repurchase plan of no less than 300 million RMB to be completed within 12 months[5]. - The company has implemented a cash dividend of 122 million yuan for the fiscal year 2023, reflecting its commitment to returning value to shareholders[42]. - The company plans to distribute a cash dividend of RMB 0.0556 per 10 shares, totaling RMB 122,398,708.17, based on a total share count of 22,014,156,145 after excluding repurchased shares[158]. - The cash dividend distribution represents 14.68% of the net profit attributable to ordinary shareholders, which was RMB 1,560,550,125.59 for the most recent fiscal year[163]. - The cumulative cash dividend amount over the last three fiscal years is RMB 122,398,708.17, with an average net profit of RMB 1,911,827,637.72, resulting in a cash dividend ratio of 6.40%[165]. Audit and Compliance - The company has received a standard unqualified audit report from He Xin Accounting Firm, ensuring the accuracy and completeness of the financial report[4]. - The company has appointed He Xin Accounting Firm as its auditor, with signed accountants being Kong Lingqin and Zhao Yanyan[19]. - The company has not faced any violations in decision-making procedures for providing guarantees[8]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[8]. - The company has established a comprehensive internal control system, ensuring effective management and compliance across subsidiaries[168]. - The company received a standard unqualified opinion in its internal control audit report, indicating effective internal control practices[169]. Risk Management - The company has outlined potential risks in its annual report, advising investors to be cautious regarding future plans and development strategies[6]. - The company acknowledges risks related to macroeconomic fluctuations and market competition, emphasizing the need for strategic adjustments and risk management[126]. - The company will enhance market analysis and adjust marketing strategies to improve product profitability in response to increasing market competition[127]. - The company aims to enhance risk prevention capabilities by implementing a safety-first approach and strengthening supervision systems[119]. Operational Efficiency - The company implemented a cost-saving strategy, with procurement savings of approximately 250 million yuan through long-term contracts and competitive bidding, resulting in a 5%-10% decrease in procurement prices[36]. - The company achieved a reduction in operational costs by approximately 88 million yuan through various efficiency measures in coal mining and power generation[37]. - The company has implemented advanced technologies in coal mining, resulting in improved production efficiency and safety, with 20 intelligent mining faces and 5 intelligent coal mining faces established[63]. - The company has strengthened its internal control systems and dynamic management processes to enhance operational efficiency and risk management[45]. Environmental Initiatives - The company has made significant investments in environmental protection, ensuring compliance with national standards and reducing emissions through technical upgrades of its facilities[45]. - The company’s power plants have achieved emissions significantly below ultra-low emission standards, with average emissions of 1.55 mg/m³ for dust, 18.63 mg/m³ for sulfur dioxide, and 35.48 mg/m³ for nitrogen oxides[62]. - The company has reported zero wastewater discharge and maintained emissions of major pollutants below government standards, with specific emissions of 205 tons of smoke, 2,531 tons of sulfur dioxide, and 4,850 tons of nitrogen oxides[173]. - The company has established emergency response plans for environmental incidents, enhancing overall safety awareness and response capabilities[181]. - The company reduced carbon emissions by 1,850,000 tons through clean energy initiatives and flexible coal unit modifications[185]. Strategic Development - The company plans to achieve coal production of 3 million tons in 2026 and aims for full production of 10 million tons in 2027 from the Haizetang coal mine[31]. - The company is actively pursuing coal-based aluminum resource acquisition projects, with positive exploration results from three selected coal mines in Shanxi Province[40]. - The company is expanding its high-quality coking coal resources, with the boundary resource transfer process for three coal mines already initiated[40]. - The company plans to enhance its coal and power business while advancing its energy storage strategy, aiming for a dual-driven development model[116]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[135]. Market Performance - The company’s coal products are primarily sold to major steel and coking enterprises in North China, East China, and Northeast China, ensuring stable customer relationships[58]. - The company is focused on expanding its market presence and developing new user groups through strategic partnerships and product diversification[58]. - The company is actively participating in the electricity spot market and auxiliary service market, increasing the proportion of market-based electricity transactions[56]. - The company plans to increase power generation to over 40 billion kWh and coal production to over 13.68 million tons in 2025[118]. Management and Governance - The company has a professional management team with extensive experience in the energy sector, supporting its high-quality development strategy[64]. - The total remuneration for directors, supervisors, and senior management in 2024 is set at 22.22 million yuan[139]. - The remuneration standards for directors and senior management in 2023 were aligned with the company's performance evaluation and operational management responsibilities[139]. - The company held 10 board meetings in the year, with 8 conducted via communication methods[145]. - The audit committee consists of Zhao Yinggui, Wang Wenli, and Dou Hongping[146]. Research and Development - The company published 60 papers in national journals and obtained 32 patents, enhancing its technological innovation capabilities[38]. - The total R&D expenditure for the period was ¥93,642,963.52, accounting for 0.33% of the operating revenue[79]. - The number of R&D personnel is 333, representing 2.50% of the total workforce[80]. - The company is investing $50 million in research and development for new technologies aimed at enhancing operational efficiency[135]. Legal and Regulatory Matters - There are significant ongoing litigation matters, including a claim for RMB 66,590,000 related to a construction contract dispute[196]. - The company has reported a total of RMB 2,980.78 million in related party transactions, primarily for property leasing with its controlling shareholder[198].

永泰能源集团股份有限公司 董事会对独立董事独立性自查情况的专项报告 根据中国证券监督管理委员会《上市公司独立董事管理办法》《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》等有关规定，永泰能源集团股份有限公司（以下简称"公司"）董事会就公司 在任独立董事赵引贵女士、王文利女士、洪潮波先生的独立性情况进行评估并出 具如下专项意见： 经核查独立董事赵引贵女士、王文利女士、洪潮波先生的任职经历以及签署 的相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公 司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他 可能妨碍其进行独立客观判断的关系，不存在影响独立董事独立性的情况，符合 《上市公司独立董事管理办法》《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》中对独立董事独立性的相关要 求。 永泰能源集团股份有限公司董事会 二〇二五年四月二十五日 ...

证券代码：600157 证券简称：永泰能源 公告编号：临 2025－024 永泰能源集团股份有限公司 关于续聘会计师事务所的公告 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个别及连带责任。 重要内容提示： ●拟续聘的会计师事务所名称：和信会计师事务所（特殊普通合伙）（以下 简称"和信会计师事务所"） 永泰能源集团股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开第 十二届董事会第二十次会议，审议通过了《关于续聘和信会计师事务所（特殊普 通合伙）为公司 2025 年度审计机构的议案》，同意续聘和信会计师事务所为公 司 2025 年度审计机构，本议案尚需提交公司股东大会审议批准。现将有关情况 公告如下： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1．基本信息 和信会计师事务所成立于 1987 年 12 月，转制为特殊普通合伙时间为 2013 年 4 月 23 日，注册地址为山东省济南市文化东路 59 号盐业大厦 7 楼。 和信会计师事务所首席合伙人为王晖先生，2024 年度末合伙人数量为 45 位、 注册会计 ...

永泰能源集团股份有限公司 2024 年度董事会审计委员会对会计师事务所 履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》《上海证券交易所上市公 司自律监管指引第 1 号——规范运作》和《永泰能源集团股份有限公司章程》 《董事会专门委员会工作细则》等规定和要求，公司董事会审计委员会（以下简 称"审计委员会"）本着勤勉尽责的原则，恪尽职守、认真履职，对和信会计师事 务所（特殊普通合伙）（以下简称"和信会计师事务所"）2024 年度审计工作情况 履行了监督职责，现将具体情况报告如下： 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 和信会计师事务所成立于 1987 年 12 月，转制为特殊普通合伙时间为 2013 年 4 月 23 日，注册地址为山东省济南市文化东路 59 号盐业大厦 7 楼。 和信会计师事务所首席合伙人为王晖先生，2024 年度末合伙人数量为 45 人、 注册会计师人数为 254 人，其中：签署过证券服务业务审计报告的注册会计师人 数为 139 人。 和信会计师事务所 2024 年 ...

关于永泰能源集团股份有限公司 非经营性资金占用及其他关联方资金往 来情况的专项说明 和信专字(2025) 第 000273 号 码 页 目 录 1-2 一、非经营性资金占用及其他关联方资金往来情况的专项说明 3 二、非经营性资金占用及其他关联方资金往来情况汇总表 和信会计师事务所 (特殊普通合伙) 二〇二五年四月二十五日 永泰能源集团股份有限公司 报告正文 依据中国证券监督管理委员会、中华人民共和国公安部、国务院国有资产监 督管理委员会和中国银行保险监督管理委员会印发的《上市公司监管指引第 8 号 一上市公司资金往来、对外担保的监管要求》(证监会公告[2022]26 号),以及上 海证券交易所的相关披露要求,永泰能源编制了本专项说明后附的 2024年度非经 营性资金占用及其他关联方资金往来情况汇总表(以下简称"汇总表")。如实编制 和对外披露汇总表并确保其真实、合法、完整是永泰能源管理层的责任。我们的责 任是对上述汇总表进行审核,并出具专项说明。 我们对汇总表所载资料与我们审计永泰能源 2024 年度财务报表时所复核的 会计资料和经审计的财务报表的相关内容进行了核对,在所有重大方面未发现不 一致之处。除了对永 ...

二、煤炭产品主要经营数据 | 项 目 | 年 2025 | 年 2024 | 同比增减（%） | | --- | --- | --- | --- | | | 第 季度 1 | 第 季度 1 | | | 原煤产量（万吨） | 291.11 | 239.52 | 21.54 | | 洗精煤产量（万吨） | 48.67 | 67.44 | -27.83 | | 原煤销售量（万吨） | 290.45 | 237.42 | 22.34 | | 洗精煤销售量（万吨） | 44.54 | 61.78 | -27.91 | | 煤炭采选销售收入（万元） | 115,884.89 | 217,958.57 | -46.83 | | 煤炭采选销售成本（万元） | 82,619.68 | 94,882.28 | -12.92 | | 毛利（万元） | 33,265.21 | 123,076.29 | -72.97 | 证券代码：600157 证券简称：永泰能源 公告编号：临 2025－029 永泰能源集团股份有限公司 2025年第一季度主要经营数据公告 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 ...

证券代码：600157 证券简称：永泰能源 公告编号：临 2025－027 永泰能源集团股份有限公司 2025 年第一季度担保情况公告 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个别及连带责任。 重要内容提示： ●被担保人名称：山西康伟集团孟子峪煤业有限公司（以下简称"孟子峪煤 业"）、张家港华兴金城电力有限公司（以下简称"华兴金城电力"）、丹阳中鑫 华海清洁能源有限公司（以下简称"丹阳中鑫华海"）、山西康伟集团有限公司（以 下简称"康伟集团"）、郑州裕中能源有限责任公司（以下简称"裕中能源"）、张 家港沙洲电力有限公司（以下简称"张家港沙洲电力"）、山西灵石银源华强煤业 有限公司（以下简称"华强煤业"）、张家港华兴电力有限公司（以下简称"张家 港华兴电力"）、张家港华兴能源工程有限公司（以下简称"华兴能源工程公司"）、 山西灵石华瀛金泰源煤业有限公司（以下简称"金泰源煤业"）、山西灵石华瀛荡 荡岭煤业有限公司（以下简称"荡荡岭煤业"）、山西康伟集团南山煤业有限公司 （以下简称"南山煤业"）。 ●本季度担保金额：本季度担保及质押金额 ...

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]

证券代码：600157 证券简称：永泰能源 公告编号：临 2025－020 永泰能源集团股份有限公司 关于为所属全资公司郑州裕中能源有限责任公司 提供担保的公告 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个别及连带责任。 重要内容提示： ●被担保人名称：郑州裕中能源有限责任公司（以下简称"裕中能源"）。 ●本次公司为裕中能源提供担保本金金额不超过20,000万元，公司（含下属 公司）已为其提供的担保总额为288,966.38万元（含本次担保金额）。 ●公司提供担保累计金额为 2,041,685.41 万元（其中：公司内部担保累计金 额为 1,739,432.47 万元；公司对外担保累计金额为 302,252.94 万元）。 一、担保情况概述 公司所属全资公司裕中能源向浦银金融租赁股份有限公司申请本金金额不 超过 20,000 万元、期限不超过 21 个月的融资租赁售后回租业务，由公司为其提 供连带责任担保，并以灵石银源煤焦开发有限公司（以下简称"银源煤焦"）持有 的山西灵石昕益天悦煤业有限公司（以下简称"天悦煤业"）24.4952% ...