证券代码：600395 证券简称：盘江股份 编号：临 2025-016 贵州盘江精煤股份有限公司 关于 2024 年度利润分配预案的公告 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。 重要内容提示： 每股分配比例：每 10 股派发现金股利 0.40 元（含税）。 本次利润分配以公司总股本 2,146,624,894 股为基数，权益分派股权 登记日具体日期将在权益分派实施公告中明确。 一、利润分配预案内容 （一）利润分配方案具体内容 经中审众环会计师事务所（特殊普通合伙）审计，公司 2024 年度实现 归属于上市公司股东的净利润为 10,416 万元，母公司实现净利润 20,785 万 元。截至 2024 年 12 月 31 日，母公司可供分配的利润为 330,150 万元。为 回报股东长期以来对公司的支持，同时根据公司实际情况，公司 2024 年度 利润分配预案为：公司拟以总股本 2,146,624,894 股为基数，向全体股东每 10 股派发现金股利 0.40 元人民币（含税），共派发现金股利 85,864,995.76 ...

| 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0490 | 0.3410 | -85.63 | 1.1070 | | 每股净资产（元） | 4.86 | 5.32 | -8.65 | 5.37 | | 每股公积金(元) | 2.21 | 2.23 | -0.9 | 2.23 | | 每股未分配利润(元) | 1.48 | 1.71 | -13.45 | 1.78 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 89 | 94.03 | -5.35 | 118.43 | | 净利润(亿元) | 1.04 | 7.32 | -85.79 | 21.94 | | 净资产收益率(%) | 0.95 | 6.39 | -85.13 | 22.23 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 一、主要会计数据和财务指标 前十大流通股东累计持有： 129890.45万股，累计占流通股比： 60. ...

Revenue Performance - Revenue for Q1 2025 reached CNY 2,481,915,365.01, an increase of 27.33% compared to CNY 1,949,172,142.25 in the same period last year[4] - Total revenue for Q1 2025 reached CNY 2,481,915,365.01, a 27.3% increase from CNY 1,949,172,142.25 in Q1 2024[18] - Operating income for Q1 2025 was CNY 2,481,915,365.01, reflecting strong sales performance despite increased costs[18] - The total revenue from operating activities in Q1 2025 was 2,602,143,907.73 CNY, compared to 1,926,213,018.84 CNY in Q1 2024, showing a growth of approximately 35%[22] Profitability - Net profit attributable to shareholders was CNY -104,571,819.20, a decrease of 590.37% from CNY 21,325,156.43 in the previous year[4] - The net profit for the first quarter of 2025 was -129,384,639.39 CNY, compared to a profit of 53,352,298.77 CNY in the same period of 2024, indicating a significant decline[20] - Operating profit for the first quarter of 2025 was -104,964,765.10 CNY, while the previous year reported an operating profit of 44,769,666.05 CNY[20] - The company reported a total comprehensive loss of -144,594,071.04 CNY for the first quarter of 2025, compared to a loss of -23,911,614.01 CNY in the same quarter of 2024[20] - The basic and diluted earnings per share for Q1 2025 were both -0.049 CNY, compared to 0.010 CNY in Q1 2024[20] Cash Flow - The net cash flow from operating activities increased by 290.71% to CNY 90,291,292.72, up from CNY 23,109,247.85 year-on-year[4] - Cash flow from operating activities for Q1 2025 was 90,291,292.72 CNY, a significant increase from 23,109,247.85 CNY in Q1 2024[22] - In Q1 2025, the net cash flow from operating activities was -$101.17 million, a decrease from $38.64 million in Q1 2024, indicating a decline in operational performance[34] - Cash inflow from operating activities totaled $1.08 billion in Q1 2025, down from $1.30 billion in Q1 2024, reflecting a year-over-year decrease of approximately 17%[34] - The total cash outflow for operating activities was $1.18 billion in Q1 2025, compared to $1.26 billion in Q1 2024, showing a reduction in cash outflow[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 45,559,356,309.35, reflecting a 4.85% increase from CNY 43,453,824,729.26 at the end of the previous year[4] - Total assets increased to CNY 45,559,356,309.35 as of March 31, 2025, up from CNY 43,453,824,729.26 at the end of 2024[15] - Total liabilities rose to CNY 34,117,828,580.68 as of March 31, 2025, compared to CNY 31,964,605,219.34 at the end of 2024, indicating higher leverage[15] - The company's total liabilities rose to CNY 14.02 billion as of March 31, 2025, from CNY 13.41 billion at the end of 2024, marking an increase of about 4.6%[27] Production and Sales - Coal production for Q1 2025 was 2,179,900 tons, a 7.00% increase from 2,037,300 tons in Q1 2024[4] - Coal sales volume decreased by 11.16% to 1,688,500 tons from 1,900,700 tons in the same period last year[4] Research and Development - Research and development expenses increased to 98,225,257.17 CNY in Q1 2025, up from 35,786,751.37 CNY in Q1 2024, reflecting a focus on innovation[20] - Research and development expenses for Q1 2025 were CNY 36.18 million, up 10.3% from CNY 32.77 million in Q1 2024, indicating a focus on innovation[30] Shareholder Information - The company reported a total of 50,660 common shareholders at the end of the reporting period[9] Financial Management - The company raised 3,904,489,560.65 CNY through borrowings in Q1 2025, compared to 3,002,833,123.45 CNY in Q1 2024, indicating increased financing activities[23] - The company experienced a net cash inflow from financing activities of 2,383,019,596.84 CNY in Q1 2025, compared to 2,134,493,705.28 CNY in Q1 2024[23] - The company paid $1.11 billion in debt repayments during Q1 2025, an increase from $708 million in Q1 2024, reflecting a focus on debt management[35] Accounting Standards - The company did not apply new accounting standards for the first time in 2025, maintaining consistency in financial reporting[36]

Financial Performance - The company's operating revenue for 2024 was approximately ¥8.90 billion, a decrease of 5.36% compared to ¥9.40 billion in 2023[22]. - The net profit attributable to shareholders for 2024 was approximately ¥104.16 million, representing an 85.78% decline from ¥732.49 million in 2023[22]. - The net cash flow from operating activities decreased by 80.65% to approximately ¥279.80 million in 2024, down from ¥1.45 billion in 2023[22]. - The basic earnings per share for 2024 was ¥0.049, a decrease of 85.63% from ¥0.341 in 2023[23]. - The weighted average return on equity for 2024 was 0.954%, a decrease of 5.435 percentage points from 6.389% in 2023[23]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, resulting in a loss of approximately ¥28.14 million in 2024[22]. - The company achieved a net profit attributable to shareholders of 10,415.94 million yuan, with a total profit of 19,785.31 million yuan[50]. - The company's operating revenue for 2024 was 889,973.49 million yuan, a decrease of 5.36% compared to the previous year, primarily due to a 26.62% drop in self-produced coal sales revenue[51]. - The total operating cost for 2024 was CNY 748,352.65 million, an increase of CNY 42,156.09 million or 5.97% compared to the previous year[68]. - The company reported a net profit attributable to the parent company of CNY 104.16 million, with undistributed profits decreasing by 13.52%[85]. Dividend and Shareholder Returns - The company proposed a cash dividend of ¥0.40 per 10 shares, totaling approximately ¥85.87 million, which accounts for 82.44% of the net profit attributable to shareholders for 2024[7]. - The cash dividend amount for the current period is CNY 85,864,995.76, which represents 82.44% of the net profit attributable to ordinary shareholders[179]. - Over the last three accounting years, the cumulative cash dividend amount (including tax) is CNY 1,567,036,172.62, with a cash dividend ratio of 155.12% based on the average annual net profit[182]. Assets and Liabilities - The total assets increased by 23.24% to approximately ¥43.45 billion at the end of 2024, compared to ¥35.26 billion at the end of 2023[22]. - The net assets attributable to shareholders decreased by 8.68% to approximately ¥10.42 billion at the end of 2024, down from ¥11.41 billion at the end of 2023[22]. - The capital debt ratio increased to 63.93%, up 18.72 percentage points, primarily due to decreased coal prices and increased project loans[86]. - Total assets increased by CNY 8.19 billion, a growth of 23.24%, while total liabilities increased by CNY 9.22 billion, a growth of 40.54%[87]. Production and Sales - The company produced 14.46 million tons of raw coal, achieving 92.69% of the budget, while the sales volume of commercial coal reached 7.84 million tons, exceeding the budget by 2.75%[29]. - The production volume of commodity coal was 9,447,282.84 tons, a decrease of 16.17% year-on-year, while sales volume dropped by 32.01% to 7,841,918.07 tons[65]. - The sales revenue from coal decreased by CNY 229,785.79 million, a decline of 26.62%, primarily due to a drop in average selling prices and sales volumes[63]. - The company produced 9.4473 million tons of commercial coal and sold 7.8419 million tons during the reporting period, with a total electricity generation of 651,472.40 million kWh[50]. Research and Development - The company invested CNY 361 million in R&D, with a research intensity of 4.06%, and has implemented 85 R&D projects, resulting in 100 authorized patents[35]. - R&D expenses rose by 65.24% to 358.06 million in 2024, up from 216.69 million, reflecting the company's commitment to technological innovation[54]. - The number of R&D personnel is 635, constituting 2.38% of the total workforce[76]. Environmental and Safety Initiatives - The company invested 150.61 million yuan in environmental protection during the reporting period[188]. - The company is listed as a key pollutant discharge unit in Liupanshui City for 2024, with all pollutants monitored through an online system[189]. - The company has implemented advanced pollution control technologies, achieving emissions below the required standards for sulfur dioxide and nitrogen oxides[191]. - The company completed environmental protection self-inspection for the fire-burning mine merger project and the new power generation project, with all discharge permits valid[193]. - The company is committed to improving safety management and reducing production risks through comprehensive safety measures and training programs[133]. Governance and Compliance - The company held 3 shareholder meetings during the reporting period, approving 25 proposals, ensuring compliance with legal requirements and protecting shareholder rights[141]. - The board of directors consists of 7 members, including 3 independent directors, and held 15 meetings, passing 80 proposals, demonstrating effective governance and decision-making[142]. - The company disclosed 4 periodic reports and 88 temporary announcements, maintaining transparency and compliance with information disclosure regulations[144]. - The company has established a robust internal control system to ensure legal compliance and asset security, contributing to operational efficiency[144]. Future Outlook and Strategic Initiatives - The company plans to produce 15.61 million tons of raw coal and 10.20 million tons of commercial coal in 2025, with a total electricity generation of 14.421 billion kWh and total revenue of 11.774 billion yuan, aiming for a profit of 500 million yuan[125]. - The company aims to promote the integration of traditional energy and new energy, focusing on multi-energy complementarity and deep integration[121]. - The company is actively exploring new pathways for clean and efficient coal utilization, including the construction of clean and efficient coal preparation plants[122]. - The company plans to enhance its digital marketing strategy, expecting a 15% increase in customer engagement[154].

贵州盘江精煤股份有限公司 内部控制审计报告 众环审字(2025)1600315号 o 经制审计报告 众环审字(2025) 1600315 号 贵州盘江精媒股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了贵 州盘江精煤股份有限公司（以下简称"盘江股份"）2024 年 12 月 31 日的财务报告内部控制的 有效性。 一、盘江股份对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定，建立健全和有效实施内部控制，并评价其有效性是盘江股份董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见, 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的变化 可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控制审计结 果推测未来内部控制的有效性具有一定风险。 审计报告第 1 页共 2 页 您可使用手机"扫一扫"或进入 中审众环会计师事务所(特殊冒温 ...

关于贵州盘江精煤股份有限公司 在贵州能源集团财务有限公司 存贷款业务情况的专项审核报告 众环专字(2025)1600057号 目 录 起始页码 专项审核报告 存贷款业务情况汇总表 在贵州能源集团财务有限公司存贷款业务情况汇总表 l 关于贵州盘江精煤股份有限公司 在贵州能源集团财务有限公司 存贷款业务情况的专项审核报告 众环专字（2025）1600057 号 贵州盘江精煤股份有限公司: 我们接受委托，在审计了贵州盘江精煤股份有限公司（以下简称"盘江股份"）2024 年 12 月 31 日的合并及公司的资产负债表，2024 年度合并及公司的利润表、合并及公司的现金 流量表和合并及公司的股东权益变动表以及财务报表附注的基础上，对后附的《贵州盘江精 煤股份有限公司 2024 年度在贵州能源集团财务有限公司存贷款业务情况汇总表》(以下简称 "汇总表")进行了专项审核。 一、管理层对汇总表的责任 按照《上海证券交易所上市公司自律监管指引第 5号――交易与关联交易》的规定,编 制和披露汇总表，提供真实、合法、完整的审核证据，是盘江股份公司管理层的责任。 二、注册会计师的责任 我们的责任是在执行审核工作的基础上对汇总表发表专 ...

关于贵州盘江精煤股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 I Road, Wuhan,43 传资 Fax: 027-85424329 众环专字(2025)1600056号 目 起始页码 鉴证报告 募集资金专项报告 关于募集资金年度存放与实际使用情况的专项报告 1-2 168 17-18 17-18 17-18 17-18 1 关于宽州盘江精煤股份有限公司 餐资金年度存放与实际使用情况的鉴证报告 众环专字（2025）1600056 号 贵州盘江精煤股份有限公司全体股东: 我们接受委托,对后附的贵州盘江精煤股份有限公司(以下简称"盘江股份")截至 2024 年 12 月 31 日止的《董事会关于公司募集资金年度存放与实际使用情况的专项报告》进行了 鉴证工作。 按照中国证监会发布的《上市公司监管指引第 2 号 -- 上市公司募集资金管理和使用的 监管要求》和上海证券交易所发布的《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,编制《董事会关于公司募集资金年度存放与实际使用情况的专项报告》, 提供真实、合法、完整的实物证据、原始书面材料、副本材料、口头证言以及我们认为必要 ...

关于贵州盘江精煤股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：贵州盘江精煤股份有限公司 审计单位：中审众环会计师事务所（特殊普通合伙） 联系电话：0858-3700359 2 3 4 | 它贸易含红 | | | | 市公司2024年度非经营性资金占用及其他关联资金往来情况汇 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | �是實惟受全占 | 方名称 | 方与上市公司的关联关 | 上市公司被旗的会计科 | 2024年度占用累计发生 （不含利息） 1024年初占用资金会 | 224年度占用资金值利息(如有) | 2024年度省还属计发生等 | 2024年末占用资金免 | 全额单位:人民币 占用形成原 | | Eduar | | | | | | | | 经营在点 占用性质 | | 本 | | - | - | | | | | #经营在占用 | | 服家及其開出公 | | | | | | | | 经营性与用 | | 小 计 | | | | | | | | ...

中信建投证券股份有限公司 关于贵州盘江精煤股份有限公司 2024年度募集资金存放与实际使用情况的专项核查意见 作为贵州盘江精煤股份有限公司（以下简称"盘江股份"或"公司"）非公 开发行A股股票的保荐机构，中信建投证券股份有限公司（以下简称"中信建投" 或"保荐机构"）对盘江股份非公开发行股票募集资金的存放与使用情况进行了 核查，情况如下： 一、募集资金基本情况 （一）实际募集资金金额及资金到账时间 根据中国证监会《关于核准贵州盘江精煤股份有限公司非公开发行股票的批 复》（证监许可[2021]4148号），公司向特定投资者发行人民币普通股（A股） 491,573,033股，每股发行价格7.12元，募集资金总额3,499,999,994.96元，扣除各 项发行费用后，实际募集资金净额为3,486,253,227.95元。由于部分审计费、法律 服务费和证券登记费合计1,482,616.07元公司以自有资金支付，因此募集资金实 际到账金额为3,487,735,844.02元。上述资金已于2022年3月31日全部到账，大信 会计师事务所（特殊普通合伙）于2022年4月1日对募集资金到位情况进行审验， 并出具《验资报告》 ...

贵州盘江精煤股份有限公司 审计报告 众环审字（2025）1600314号 目 审计报告 起始页码 | 财务报表 | | | --- | --- | | 合并资产负债表 | | | 合并利润表 | 3 | | 合并现金流量表 | ব | | 合并股东权益变动表 | ર્ | | 资产负债表 | | | 利润表 | | | 现金流量表 | 10 | | 股东权益变动表 | 11 | | 财务报表附注 | 13 | 贵州盘江精煤股份有限公司全体股东: 一、审计意见 我们审计了贵州盘江精煤股份有限公司（以下简称"盘江股份"）财务报表，包括 2024 年 12 月 31 日的合并及公司资产负债表，2024 年度的合并及公司利润表、合并及公司现金流量表、合 并及公司股东权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了盘 江股份 2024 年 12 月 31 日合并及公司的财务状况以及 2024 年度合并及公司的经营成果和现金流 盘。 二、形成审计意见的基础 审计报告 众环审字(2025) 1600314 号 我们按照中国注册会计师审计准则的规定执行了审计工作。 ...