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 2024-016 贵州盘江精煤股份有限公司 关于 2023 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： 分配比例：每 10 股派发现金股利 2.80 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。 公司于 2024 年 4 月 19 日召开第六届董事会第十四次会议，以 9 票同 意、0 票反对、0 票弃权的表决结果，审议通过了《2023 年度利润分配预案》， 同意提交公司股东大会审议（详见公司公告：临 2024-015）。 - 1 - （二）监事会意见 监事会认为：该利润分配预案符合公司实际情况和未来发展需要，符合 法律法规等有关要求，有利于维护全体股东的共同利益。因此，会议同意该 议案，同意提交公司股东大会审议。 三、相关风险提示 1.本利润分配预案综合考虑了公司所处的发展阶段和未来资金需求等 因素，不会对公司经营现金流产生重大影响，亦不会对 ...

贵州盘江精煤股份有限公司 涉及财务公司关联交易的存 款、贷款等金融业务的 专项说明 大信专审字[2024]第 11-00008 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（http://acc.mof.gov.en/ WUYIGE Certified Public Accountant 8 1 号 Room 2206 22/F. Xuevuan International Tower 学院国际大厦 22 层 2206 No.1 Zhichun Road. Haidian Dist. Beijing, China, 100083 涉及财务公司关联交易的存款、贷款等金融业务的 专项说明 大信专审字[2024]第 11-00008 号 贵州盘江精煤股份有限公司全体股东: 我们接受委托,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 日合并及母公司资产负债表、2023年度合并及母公司利润表、股东 权益变动表、现金流量表以及财务报表附注 ...

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 ...

一、公司聘任的会计师事务所基本信息 贵州盘江精煤股份有限公司 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《公司法》《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》和《贵州盘江精煤股份有限公司董事会审计委员会工作 细则》等有关规定，贵州盘江精煤股份有限公司（以下简称"公司"）董事会 审计委员会恪尽职守、履职尽责，现将董事会审计委员会对公司年审会计 师事务所 2023 年度履行监督职责情况报告如下： 机构名称：大信会计师事务所（特殊普通合伙） 成立日期：2012 年 3 月 6 日 组织形式：特殊普通合伙 注册地址：北京市海淀区知春路 1 号学院国际大厦 22 层 首席合伙人：谢泽敏 人员信息：截至 2023 年 12 月 31 日，大信会计师事务所（特殊普通合 伙）（以下简称"大信会计师事务所"）从业人员总数 4,001 人，其中：合伙 人 160 人，注册会计师 971 人。注册会计师中，超过 500 人签署过证券服 务业务审计报告。 经营业绩：2022 年度业务收入 15.78 亿元，为超过 10,0 ...

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 ...

贵州能源集团财务有限公司 风险持续评估报告 按照《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》的要求，贵州盘江精煤股份有限公司（以下简称"公司"或"本公司"） 通过查验贵州能源集团财务有限公司（以下简称"财务公司"）《金融许可 证》《营业执照》等证件资料，并审阅包括资产负债表、利润表、现金流量 表等在内的财务公司定期财务报告，对财务公司的经营资质、业务和风险 状况进行了评估，现将有关风险评估情况报告如下： 一、财务公司基本情况 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：91520190067726228Q 金融许可证机构编码：L0176H252010001 法定代表人：龙治安 企业类型：其他有限责任公司 住 所：贵州省贵阳市观山湖区林城西路 95 号 经营范围：吸收成员单位存款；办理成员单位贷款；办理 ...

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 非公开发行股票持续督导保荐总结报告书 中信建投证券股份有限公司（以下简称"中信建投证券"）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"）非公开发行股票的保荐人， 履行持续督导职责期限至 2023 年 12 月 31 日。目前，盘江股份非公开发行 A 股 股票项目持续督导期已经届满，中信建投证券根据《证券发行上市保荐业务管理 办法》《上海证券交易所上市公司自律监管指引第 11 号—持续督导》等法规和规 范性文件的相关规定，出具本保荐总结报告书。 一、保荐人及保荐代表人承诺 1、保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误导 性陈述或重大遗漏，保荐机构及保荐代表人对其真实性、准确性、完整性承担法 律责任。 2、本机构及本人自愿接受中国证监会对保荐总结报告书相关事项进行的任 何质询和调查。 3、本机构及本人自愿接受中国证监会按照《证券发行上市保荐业务管理办 法》的有关规定采取的监管措施。 二、保荐人基本情况 1、保荐人名称：中信建投证券股份有限公司 2、注册地址：北京市朝阳区安立路 66 号 4 号楼 3、主要办公地址：北京市 ...