Financial Performance - Revenue for 2023 was 9,403,366,126.51 RMB, a decrease of 20.60% compared to 2022[18] - Net profit attributable to shareholders was 732,488,482.93 RMB, a decrease of 66.62% compared to 2022[18] - Basic earnings per share decreased by 69.196% to 0.341 RMB in 2023[18] - Weighted average return on equity (ROE) decreased by 15.836 percentage points to 6.389% in 2023[18] - Operating cash flow decreased by 59.09% to 1,446,037,784.22 RMB in 2023[18] - The company achieved operating revenue of 2.86 billion RMB in Q1 2023, 2.43 billion RMB in Q2, 2.32 billion RMB in Q3, and 1.78 billion RMB in Q4[42] - Net profit attributable to shareholders was 350.47 million RMB in Q1, 268.81 million RMB in Q2, 153.55 million RMB in Q3, and -40.34 million RMB in Q4[42] - Operating cash flow was 601.32 million RMB in Q1, 194.67 million RMB in Q2, 436.41 million RMB in Q3, and 213.63 million RMB in Q4[42] - The company's annual revenue decreased by 20.60% to 9.403 billion yuan, with a reduction of 2.439 billion yuan compared to the previous year[62] - The company produced 15.30 million tons of raw coal and sold 11.53 million tons of commercial coal in 2023, generating revenue of 94.03 billion yuan and a net profit of 732.49 million yuan[86] - Operating revenue in 2023 was 94.03 billion yuan, a decrease of 20.60% compared to the same period last year, while operating costs decreased by 5.47%[87] - Total operating revenue for 2023 was 9,202,768,790.89 yuan, a decrease of 21.26% year-over-year[118] - The company's revenue decreased by 21.91% to 9.02 billion yuan, and gross profit decreased by 45.54% to 2.52 billion yuan in 2023[186] - The company's gross margin decreased by 12.13 percentage points to 27.94% in 2023[186] Dividend Distribution - Cash dividend distribution proposed at 2.80 RMB per 10 shares, totaling 601,055,000 RMB, representing 82.06% of 2023 net profit[4] Asset and Liability Changes - Total assets increased by 17.36% to 35,259,119,613.92 RMB at the end of 2023[18] - Other equity instrument investments increased by 131,695,784.64 RMB to 597,438,958.64 RMB at the end of 2023[25] - Net cash flow from investment activities in 2023 was -6,742.47 million yuan, a decrease of 1,781.18 million yuan (35.90%) compared to the same period last year, mainly due to increased cash payments for fixed assets and reduced cash management product investments[65] - Asset impairment losses in 2023 were 175.94 million yuan, an increase of 174.60 million yuan (12,984.39%) compared to the same period last year, primarily due to a 175.61 million yuan impairment provision for construction in progress at Shouqian Company[66] - Other income in 2023 was 160.63 million yuan, a decrease of 45.65 million yuan (22.13%) compared to the same period last year, mainly due to a reduction in coal reward funds from Guizhou Province[66] - Investment income in 2023 was 172.14 million yuan, a decrease of 41.48 million yuan (19.42%) compared to the same period last year, mainly due to reduced equity method investment income[66] - The company's monetary funds decreased by 2.20 billion yuan, a drop of 48.10%, mainly due to reduced coal sales revenue[132] - Fixed assets increased by 2.02 billion yuan, a rise of 29.12%, due to the transfer of construction in progress and equipment purchases[134] - Long-term loans increased by 4.43 billion yuan, a surge of 133.89%, as the company accelerated the integration of coal power and new energy projects[136] - Total assets increased by 5.21 billion yuan, a growth of 17.36%, while total liabilities rose by 5.28 billion yuan, an increase of 30.25%[138] - Cash and cash equivalents decreased by 48.10% to 2,372,514,226.83 yuan, accounting for 6.73% of total assets[149] - Notes receivable decreased by 68.63% to 908,555,228.44 yuan, accounting for 2.58% of total assets[149] - Construction in progress increased by 64.62% to 12,013,806,745.74 yuan, accounting for 34.06% of total assets, due to accelerated coal-power-new energy integration projects[149][154] - Long-term loans increased by 133.89% to 7,738,736,070.99 yuan, accounting for 21.94% of total assets[149] - Contract liabilities decreased by 46.92% to 171,087,836.19 yuan, accounting for 0.49% of total assets, due to lower coal sales prices and volumes[149][155] - Taxes payable decreased by 52.07% to 87,851,597.66 yuan, accounting for 0.39% of total assets, due to lower coal sales revenue and total profits[149][155] - The company's capital-debt ratio increased by 15.83 percentage points to 45.21%, mainly due to increased project loans for coal-power-new energy integration projects[159] - Other equity instrument investments increased by 28.28% to 597,438,958.64 yuan, mainly due to the rise in the stock price of Huachuang Yunxin[149][153] - Total assets increased by 17.36% to 35,259,119,613.92 yuan[149] Coal Production and Sales - The company added 2.1 million tons/year of coal production capacity with the successful commissioning of Mayixi No. 1 Mine (1.2 million tons/year) and Fa'er No. 2 Mine West Shaft Phase I (900,000 tons/year)[27] - The company's first open-pit mining project, Yangshan Coal Mine (1 million tons/year), received approval from the provincial energy bureau[27] - The company's coal production in Guizhou Province reached 153 million tons, a year-on-year increase of 10.8%[52] - The average sales price of refined coal decreased by 324.01 yuan per ton, resulting in a revenue reduction of 1.315 billion yuan[62] - The sales volume of self-produced commercial coal decreased by 518,400 tons, leading to a revenue reduction of 545.5179 million yuan[62] - The company produced 15.30 million tons of raw coal and sold 11.53 million tons of commercial coal in 2023, generating revenue of 94.03 billion yuan and a net profit of 732.49 million yuan[86] - The company's coal production decreased by 3.60% to 11.27 million tons, and coal sales decreased by 9.61% to 11.53 million tons in 2023[186] - The company added 2.1 million tons of coal production capacity through the successful operation of new mining areas in 2023[188] Energy and New Energy Projects - The company is accelerating the development of its power industry, with the Panjiang Xinguang 2×660 MW ultra-supercritical coal-fired power project progressing smoothly[27] - The company's Guansu County Panjiang 1 million kW photovoltaic base project is under construction, aiming for full grid connection by the end of April[27] - The company is focusing on coal-electricity-new energy integrated development and deepening corporate governance reforms[26] - The company's photovoltaic power generation projects are expected to reduce carbon dioxide emissions by 970,000 tons annually[48] - The company's new energy power generation projects have achieved a grid-connected capacity of over 1 million kilowatts, with planned new energy power generation capacity exceeding 1.5 million kilowatts[57] - The company is accelerating the integration of coal and new energy, promoting the complementary development of traditional and new energy sources, and building a comprehensive energy base[85] - The company is accelerating the construction of photovoltaic and coal-fired power generation projects, including the Panjiang Puding 2×660 MW coal-fired power project[188] - Guanling New Energy Company built a total installed capacity of 870MWp, with 420MWp connected to the grid by the end of 2023[198] Research and Development - R&D expenses in 2023 were 216.69 million yuan, an increase of 16.99% compared to the same period last year, reflecting increased investment in technological innovation[87] - The company implemented 67 R&D projects, obtained 109 patents, and built a 5G wireless communication system for mines, advancing intelligent mining technology[75] - The company completed the automation upgrade of auxiliary transportation systems in all production mines, achieving 100% mechanization in coal mining and over 85% in tunneling[75] - R&D expenses increased by 16.99% to 216.69 million yuan in 2023, driven by the company's intensified focus on technological innovation[90] - R&D expenses increased by 31.47 million yuan to 216.69 million yuan, a year-on-year increase of 16.99%, driven by the company's focus on technological innovation[128] - The company's R&D investment totaled 216.69 million yuan, accounting for 2.30% of total revenue, with no capitalised R&D investment[130] Subsidiary Performance - Guizhou Panjiang New Energy Power (Panzhou) Co., Ltd. achieved revenue of 29.46 million yuan and net profit of 6.78 million yuan in 2023[178] - Guizhou Panjiang Mine Machinery Co., Ltd. achieved revenue of 714.63 million yuan and net profit of 85.44 million yuan in 2023[177] - Guizhou Energy Group Finance Co., Ltd. achieved revenue of 87.35 million yuan and net profit of 39.05 million yuan in 2023[180] - Guizhou Panjiang Hengpu Coal Industry Co., Ltd. has a registered capital of 875.21 million yuan and a paid-in capital of 828.58 million yuan[175] - Panjiang New Energy (Puding) Co., Ltd. has a registered capital of 40 million yuan and a paid-in capital of 10 million yuan, focusing on photovoltaic and wind power projects[179] - Panjiang Xinguang Power Generation Company achieved revenue of RMB 26.83 million and net profit of RMB 1.99 million in 2023[197] - Panjiang Puding Power Generation Company completed an investment of RMB 856.42 million by the end of 2023[197] - Guotou Panjiang Power Generation Company achieved revenue of RMB 1.04 billion and net profit of RMB 81.55 million in 2023[199] - Panjiang Xiyi Coal Mine Company achieved revenue of RMB 38.57 million and a net loss of RMB 235.98 million in 2023[195] - Shouqian Resources Development Company achieved revenue of RMB 237.93 million and a net loss of RMB 200.35 million in 2023[195] Cost and Expense Management - The company's management expenses decreased by 29.18% to 1.110 billion yuan, with a reduction of 457.4584 million yuan compared to the previous year[63] - Total operating costs for coal, power, and machinery businesses decreased by 5.32% to 7.06 billion yuan in 2023[101] - Power business costs increased by 27.03% to 53.87 million yuan, mainly due to higher material costs and depreciation expenses[102] - Machinery business costs decreased by 8.59% to 444.06 million yuan, primarily due to reduced material expenses[102] - Management expenses decreased by 29.18% to 1.11 billion yuan in 2023, mainly due to reduced capitalized construction costs[106] - Coal business operating costs decreased by 5.29% year-over-year, saving 36,657.25 million yuan[122] - Employee compensation costs increased by 15.63% year-over-year, totaling 3,032,336,859.86 yuan[120] - Electricity costs increased by 11.91% year-over-year, reaching 427,365,891.10 yuan[120] - Depreciation costs increased by 46.42% year-over-year, totaling 278,911,976.32 yuan[120] - Land collapse fees decreased by 82.61% year-over-year, saving 18,889.69 million yuan[122] - Purchased coal costs decreased by 65.23% year-over-year, saving 72,787.86 million yuan[122] Safety and Environmental Initiatives - The company is actively addressing the adverse impact of safety accidents and reversing the passive situation in safety work[26] - The company's coal gangue utilization rate has steadily increased, with 100% recovery of coal slurry and 81.7% utilization rate of gas[48] - The company has built 20 intelligent mining faces, continuously improving the level of mechanization, automation, and intelligence in mining operations[56] Customer and Sales Analysis - Top 5 customers accounted for 63.50% of total sales revenue, with the largest customer contributing 32.72%[104] - The company's top five customers accounted for sales of 5.97 billion yuan, representing 63.50% of total annual sales, with related party sales of 1.57 billion yuan, accounting for 16.69% of total sales[125] - Sales revenue decreased across all regions, with the largest drop in Sichuan region at 1.06 billion yuan[97] Financing and Cash Flow - Net cash flow from financing activities increased by 34.25% to 4.16 billion yuan, driven by increased borrowing and reduced debt repayment[116] - Net cash flow from operating activities decreased by 59.09% to 1.45 billion yuan in 2023, primarily due to a decline in coal sales prices and increased employee payments[90] - The company's financial expenses increased by 13.02 million yuan to 169.96 million yuan, a year-on-year increase of 8.29%, mainly due to the formal production of the Mayixi No. 1 mine[144] - Non-operating income surged by 36.46 million yuan to 39.93 million yuan, a year-on-year increase of 1,049.84%, primarily due to compensation received for the Panan Company's old house base well area[145] Investments and Subsidiaries - Hengpu Company invested RMB 696.88 million for a 90% stake in coal production and sales[189] - Xinguang Company invested RMB 1.423 billion for a 100% stake in power production and sales[189] - Guanling New Energy Company invested RMB 258.4 million for an 85% stake in photovoltaic and wind power generation[189] - Panzhou New Energy Company invested RMB 75 million for a 100% stake in photovoltaic and wind power generation[189] Coal Resources and Reserves - The company's total coal resources amount to 8,051,228,000 tons, with recoverable reserves of 3,931,344,000 tons[165] Gas Extraction - Annual gas extraction volume reached 306 million cubic meters, a year-on-year increase of 22%[47]

贵州盘江精煤股份有限公司 审计报告 大信审字[2024]第 11-00019 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（hmx/ / acc mo WUYIGE Certified Public Accountants LLP Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist. Beijing,China,100083 日 15 [elenhone: +86 (10) 8 +86 (10) 82327668 审计报告 大信审字[2024]第 11-00019 号 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"贵公司")的财务报表,包括 2023 年 12 月 31 日的合并及母公司资产负债表,2023年度的合并及母公司利润表、合并及母公司 现金流量表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重 ...

贵州盘江精煤股份有限公司 2023 年度独立董事述职报告 （赵敏） （二）是否存在影响独立性的情况说明 作为公司独立董事，本人不存在《上市公司独立董事管理办法》中规 定的可能影响独立性的情况，独立性情况自查报告已提交公司董事会。公 1 司董事会对本人独立性情况进行了评估并出具专项意见，并按规定与公司 2023 年年度报告同时披露。 二、独立董事年度履职概况 （一）出席会议及行使职权情况 作为贵州盘江精煤股份有限公司（以下简称"公司"）第六届董事会独 立董事，本人严格按照《公司法》《证券法》《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》《公司章程》《公司独立董事工作制度》 等有关规定，积极勤勉履职，审慎发表独立意见，充分发挥专业优势和客 观独立作用，切实维护了公司和公司全体股东特别是中小股东的合法权益。 现将 2023 年度履职情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 本人赵敏，女，1970 年 1 月出生，2015 年毕业于中国社会科学院经济 法专业，博士研究生、高级律师。曾任贵阳第二律师事务所专职律师、争 鸣律师事务所副主任律师、泽丰律师事务所专职律师、 ...

证券代码：600395 证券简称：盘江股份 编号：临 2024-021 贵州盘江精煤股份有限公司 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。 根据《上海证券交易所上市公司自律监管指引第 3 号——行业信息披 露指引》（第二号——煤炭和第三号——电力）要求，经公司财务部门初 步测算，现将公司 2024 年第一季度主要生产经营数据公告如下： 公司电力业务为燃煤发电和新能源发电，全部在贵州地区。 二、数据来源及风险提示 以上生产经营数据系公司内部统计，未经审计，为投资者及时了解公 司生产经营概况之用，敬请投资者注意投资风险。 特此公告。 贵州盘江精煤股份有限公司董事会 2024 年 4 月 22 日 指标项目 2024 年 1-3 月 2023 年 1-3 月 变动比例（%） （一）煤炭业务 商品煤产量（万吨） 203.73 316.96 -35.72 商品煤销量（万吨） 190.07 349.83 -45.67 商品煤销售收入（万元） 170,000.23 279,138.98 -39 ...

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 2023 年度涉及财务公司关 联交易之存款、贷款等金融业务的核查意见 中信建投证券股份有限公司（以下简称"中信建投"或"保荐人"）作为贵州盘 江精煤股份有限公司（"盘江股份""上市公司"或"公司"）非公开发行股票的保荐 人，根据《证券发行上市保荐业务管理办法》《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 5 号--交易与关联交易》和《关于规 范上市公司与企业集团财务公司业务往来的通知》等有关规定，对盘江股份 2023 年度涉及财务公司关联交易的存款、贷款等金融业务的事项进行了专项核查，核 查情况及核查意见如下： 一、财务公司基本情况 贵州能源集团财务有限公司（以下简称"财务公司"）成立于 2013 年 5 月 3 日，是经国家金融监督管理总局（原中国银行业监督管理委员会）批准设立，合 法持有《金融许可证》并持续有效经营的非银行金融机构，由公司与贵州能源集 团有限公司共同投资设立，其中：贵州能源集团有限公司出资 2.75 亿元，持股 55%；本公司出资 2.25 亿元，持股 45%。 统一社会信用代码：91520190067726 ...

贵州盘江精煤股份有限公司 募集资金存放与实际使用情况 审核报告 大信专审字[2024]第 11-00006 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 募集资金存放与实际使用情况审核报告 大信专审字[2024]第 11-00006 号 贵州盘江精煤股份有限公司全体股东: WUYIGE Certified Public Accountants Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 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"贵公司")《2023年 度募集资金存放与实际使用情况的专项报告》(以下简称"募集资金存放与实际使用情况专 项报告"进行了审核。 一、董事会的责任 按照中国证券监督管理委员会《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(2022年修订)》等文件的规定编制募集资金存放与实际使用情况专项报告, 并保证其内容真实、准确、完整, ...

2、 附表 委托单位：贵州盘江精煤股份有限公司 审计单位：大信会计师事务所（特殊普通合伙） 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 联系电话：0858-3700359 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 大信专审字[2024]第 11-00007 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. XiBA 12 0 1 66 : 1 10 \ - 800 370 \ 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 大信专审字[2024]第11-00007 号 贵州盘江精煤股份有限公司全体股东: 我们接受菱托,审计了贵州盘江精煤股股份有限公司(以下商称"费公司")曲财务拟表。 包括 2023年12月31日合并及母公司资产负债表,2023年度合并及甲公司科制表,股东段 益变动表,现金流量表以及财务技表融注,并于2024年 4月19日出具大信审字[2024]第 11-00019 号审计报告。在对上述财 ...

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 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐人"）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 股票持续督导的保荐人，根据《证券发行上市保荐业务管理办法》《上海证券 交易所股票上市规则》等有关法规和规范性文件的要求，对盘江股份 2023 年度 日常关联交易执行情况进行了核查，出具核查意见如下： 一、公司2023年度日常关联交易情况 （一）2023年度日常关联交易执行情况 2023 年 6 月，公司 2022 年度股东大会审议通过了《关于日常关联交易的议 案》，预计 2023 年度关联交易总额不超过 416,000 万元，2023 年度关联交易实 际发生额为 337,322.94 万元，较预算总额减少 78,677.06 万元，具体情况如下： | 单位：万元 | | --- | | 关联 | 按产品劳 | | 2023 年预计 | 占同类业 | 2023 年实际 | 占同类 | | --- | --- | --- | --- | --- | --- | --- | | 交易 | 务等进一 | 关联人 | ...

贵州盘江精煤股份有限公司 2023 年度独立董事述职报告 （李守兵） 作为贵州盘江精煤股份有限公司（以下简称"公司"）第六届董事会独立 董事，本人严格按照《公司法》《证券法》《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》《公司章程》《公司独立董事工作制度》等有 关规定，积极勤勉履职，审慎发表独立意见，充分发挥专业优势和客观独 立作用，切实维护了公司和公司全体股东特别是中小股东的合法权益。现 将 2023 年度履职情况报告如下： 一、独立董事的基本情况 （二）是否存在影响独立性的情况说明 作为公司独立董事，本人不存在《上市公司独立董事管理办法》中规 定的可能影响独立性的情况，独立性情况自查报告已提交公司董事会。公 司董事会对本人独立性情况进行了评估并出具专项意见，并按规定与公司 2023 年年度报告同时披露。 1 二、独立董事年度履职概况 （一）出席会议及行使职权情况 1.出席董事会、股东大会及董事会专门委员会会议情况 报告期内，公司采取现场或通讯方式召开董事会 8 次，审议通过 57 项 议案；采取现场与网络相结合方式召开股东大会 2 次，审议通过 19 项议案； 召开董事会战略与投资委员会 7 ...

中信建投证券股份有限公司关于 （此页无正文，为《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2023年度内部控制评价报告>的核查意见》之签字盖章页） 保荐代表人： 赵彬彬 毕厚厚 中信建投证券股份有限公司 《贵州盘江精煤股份有限公司2023年度内部控制评价报告》 的核查意见 中信建投证券股份有限公司（简称"中信建投证券"或"保荐机构"）作为贵州 盘江精煤股份有限公司（简称"盘江股份"或"公司"）非公开发行A股股票持续督 导的保荐机构，根据《证券发行保荐业务管理办法》《上海证券交易所上市公司 保荐工作指引》等法律法规及规范性文件的要求，对《贵州盘江精煤股份有限公 司2023年度内部控制评价报告》进行了审慎核查，具体情况如下： 中信建投证券通过开展尽职调查、查阅资料、与公司董事、监事、高级管理 人员及相关部门开展访谈等方式，对盘江股份内部控制制度的制定、运行情况和 《贵州盘江精煤股份有限公司2023年度内部控制评价报告》进行了核查。 经核查，中信建投证券认为：盘江股份建立了较为完善的法人治理结构，制 定了完备的公司治理及内部控制相关的各项规章制度。盘江股份内部控制制度符 合有关法律法规和证券监管部门对 ...