证券代码：600397 证券简称：安源煤业 编号：2024-025 安源煤业集团股份有限公司 关于参加江西辖区上市公司 2024 年投资者网上集体 接待日活动暨召开 2023 年度、2024 年第一季度业绩 说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 重要内容提示： ●会议召开时间：2024年5 月17日（星期五）15：00-17：00 ●会议召开地点：“全景路演”网站（https://rs.p5w.net） ●会议召开方式：网络互动形式 ●投资者可于 2024年5月16日（星期四）17：00前将相关问题发送至公 司邮箱：Aymyjt2012@163.com，公司将在说明会上对投资者普遍关注的问题进行 回答。 ...

安源煤业集团股份有限公司 ANYUAN COAL INDUSTRY GROUP CO., LTD. 二〇二四年五月 2023年年度股东大会会议资料 安源煤业集团股份有限公司 2023 年年度股东大会会议资料 安源煤业集团股份有限公司 2023年年度股东大会议程 现场会议时间：2024 年 5 月 15 日（星期三）14:00； 网络投票时间：2024 年 5 月 15 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股东 大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过互联 网投票平台的投票时间为股东大会召开当日的 9:15-15:00； 11.审议《关于公司未来三年股东回报规划（2024 年-2026 年）的议 案》 会议主持人 | 12.审议《关于聘任会计师事务所的议案》 | 会议主持人 | | --- | --- | | 听取公司独立董事 2023 年度述职报告 | 会议主持人 | | 四、股东/股东代表发言和高管人员回答股东提问和质询； | 股东、高管 | | 五、推举一名股东代表、一名监事代表，确定监票、计票人； | 股东、监事 ...

证券代码：600397 股票简称：安源煤业 编号：2024-024 安源煤业集团股份有限公司 2024 年第一季度经营数据公告 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》附 件《第二号——煤炭》要求，安源煤业集团股份有限公司（以下简称"公司"） 特此披露2024年第一季度经营数据。 本公告之经营数据未经审计，供投资者及时了解公司生产经营概况之用。公 司董事会提醒投资者审慎使用该等数据并注意投资风险。 特此公告。 安源煤业集团股份有限公司董事会 2024 年 4 月 27 日 | 指标名称 | 计量单位 | 2024 | 年 1-3 | 月 | 2023 年 | 1-3 | 月 | 增减比例(%) | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 一、原煤产量 | 万吨 | | 39.15 | | | | 44.88 | -12.77 | | 二、商品煤销量 | 万吨 | | | 30.34 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,146,164,337.09, representing a decrease of 31.24% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 97,134,098.25, a decline of 270.79% year-over-year[5]. - Basic and diluted earnings per share were both CNY -0.0981, reflecting a decrease of 270.61% year-over-year[5]. - Total operating revenue for Q1 2024 was CNY 1,146,164,337.09, a decrease of 31.1% compared to CNY 1,666,821,024.36 in Q1 2023[17]. - Net loss for Q1 2024 was CNY -97,089,836.33, compared to a net profit of CNY 58,650,069.96 in Q1 2023[18]. - Total equity attributable to shareholders was CNY 456,099,203.68, down from CNY 467,288,224.55 in Q1 2023[14]. Cash Flow - The net cash flow from operating activities was negative at CNY 18,222,311.26, down 124.72% from the previous year[5]. - The net cash flow from operating activities for Q1 2024 was -$18.22 million, a decrease from $73.72 million in Q1 2023, indicating a significant decline in operational performance[22]. - Total cash inflow from operating activities was $1.41 billion, compared to $1.75 billion in the same period last year, reflecting a year-over-year decrease of approximately 19.1%[22]. - Cash outflow from operating activities totaled $1.43 billion, down from $1.68 billion in Q1 2023, resulting in a reduction of about 14.0%[22]. - The company reported a cash inflow of $223.39 million from other operating activities, which was an increase from $124.19 million in the previous year, marking a growth of approximately 80.0%[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,801,964,215.78, a decrease of 1.20% from the end of the previous year[6]. - The total liabilities as of March 31, 2024, were CNY 4,018,118,000.00, compared to CNY 4,050,000,000.00 as of December 31, 2023, indicating a slight decrease of about 0.79%[13]. - The total liabilities as of Q1 2024 were CNY 7,454,517,230.42, a slight decrease from CNY 7,538,326,467.12 in the previous year[14]. - The total current assets amounted to CNY 2,998,176,512.20, a decrease from CNY 3,164,209,456.36 as of December 31, 2023, reflecting a decline of approximately 5.23%[12]. - The cash and cash equivalents increased to CNY 891,637,058.29 from CNY 845,821,985.60, showing a growth of about 5.43%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,312[10]. - The largest shareholder, Jiangxi Energy Group Co., Ltd., held 39.34% of the shares, totaling 389,486,090 shares[10]. Operational Insights - The decrease in operating revenue was primarily due to a reduction in coke trading volume and a decline in coal prices[8]. - The company has not reported any new product developments or market expansions during this quarter[12]. - There are no significant changes in the shareholder structure or any mergers and acquisitions reported in this quarter[12]. Financial Expenses and Impairments - The company reported a significant increase in financial expenses, totaling CNY 47,903,527.43 in Q1 2024, compared to CNY 56,157,100.04 in Q1 2023[17]. - The company experienced a credit impairment loss of CNY 163,538.69 in Q1 2024, contrasting with a loss of CNY -1,934,620.63 in Q1 2023[17].

安源煤业集团股份有限公司 2023 年度独立董事述职报告 作为安源煤业集团股份有限公司(以下简称"公司")的独立董事,本人严 格按照《公司法》《证券法》《上市公司治理准则》《上市公司独立董事管理办 法》等法律法规和《公司章程》《独立董事工作制度》等规定和要求,充分发挥 专业优势,认真履职,积极参加公司董事会会议及各专业委员会会议,在董事会 日常工作及决策中尽职尽责,对董事会审议的重大事项发表了独立客观的意见, 为董事会的科学决策提供支撑,促进公司可持续发展,维护了公司和股东,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、独立董事基本情况 报告期,公司董事由9名董事组成,其中独立董事3名,独立董事人数占董 事会成员的 1/3,独立董事任职上市公司家数均不超过 3 家,符合相关规定。董 事会下设审计、提名、战略、薪酬与考核 4个专门委员会,独立董事均在审计、 提名、战略、薪酬与考核委员会中担任委员,其中审计、提名、薪酬与考核委员 会主任委员均由独立董事担任,且独立董事人数在审计、提名、薪酬与考核委员 会过半数,审计委员会主任委员为会计专业人士。本人担任公司董事会提名委员 会主任委员。 ( ...

安源煤业集团股份有限公司 2023 年度非经营性资金占用及 其他关联资金往来情况的专项说明 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.cn）"进行查验 报告编码:沪242FJDHAY ZHONGHUA 安源煤业集团股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来情况 的专项说明 众会字(2024)第 03534 号 安源煤业集团股份有限公司全体股东: 我们接受委托,依据《中国注册会计师执业准则》审计了安源煤业集团股份有限公司(以下 简称"安源煤业")2023年度的财务报表,包括 2023年 12 月 31 日的合并及公司资产负债表,2023 年度的合并及公司利润表、合并及公司现金流量表、合并股东权益变动表及公司股东权益变动表 以及财务报表附注,并于 2024年 4 月 23 日出具了众会字(2024)第 03532 号《审计报告》。 根据中国证券监督管理委员会《上市公司监管指引第 8 号 -- 上市公司资金往来、对外担保 的监管要求》的要求以及参照上海证券交易所《上海证券交易所上市公司自律监管指南第 2 号业 务办理 -- 第六号定期报告》 ...

Financial Performance - The company reported a net profit attributable to shareholders of -113,797,844.11 yuan for 2023, with an ending undistributed profit balance of -8,689,767.30 yuan, resulting in no profit distribution for the year [5]. - Operating revenue for 2023 was 6,870,803,100.69 yuan, a decrease of 22.94% compared to 2022 [20]. - The net cash flow from operating activities was 61,794,233.07 yuan, down 69.39% from the previous year [20]. - The total assets at the end of 2023 were 7,896,918,211.43 yuan, a decline of 11.15% from 2022 [20]. - The company's net assets attributable to shareholders decreased by 19.56% to 467,288,224.55 yuan at the end of 2023 [20]. - The basic earnings per share for 2023 was -0.1150 yuan, compared to -0.0773 yuan in 2022 [21]. - The weighted average return on equity was -21.71% for 2023, down from -12.36% in 2022 [21]. - The total revenue for the year was 6.871 billion yuan, a decrease of 2.045 billion yuan year-on-year [42]. - The company’s net profit was -115 million yuan, a year-on-year increase in loss of 44 million yuan [42]. Production and Sales - The increase in coal sales volume by 155,000 tons contributed an additional revenue of 218 million yuan [22]. - The company experienced a decrease in coal prices, resulting in a revenue loss of 194 million yuan [22]. - The increase in production costs due to safety investments added 81 million yuan to the overall expenses [22]. - In 2023, the company produced 1.7 million tons of raw coal, an increase of 26.4% year-on-year [30]. - The company sold 1.425 million tons of commercial coal, an increase of 15.5% year-on-year [30]. - The company’s coal production in China reached 4.71 billion tons in 2023, a year-on-year increase of 3.4%, while coal imports surged by 61.8% to 474 million tons [35]. - The company’s coal trading volume was 2.826 million tons, a decrease of 922,000 tons year-on-year [46]. - The company achieved a profit margin of 31.75 yuan/ton in its trading business, an increase of 0.83 yuan/ton, representing a growth of 2.68% [46]. Cost Management - The comprehensive financing cost was reduced by 30 basis points compared to the previous year, resulting in a decrease of 28.9 million yuan in financial expenses [33]. - The unit manufacturing cost of raw coal was 650.65 yuan/ton, a decrease of 67.11 yuan/ton year-on-year [47]. - Operating costs decreased by 23.46% to ¥6,468,523,183.38 from ¥8,451,325,161.14, primarily due to reduced coal and coke trading business costs [50][51]. - The total cost of coal and material circulation was CNY 4,787,798,267.75, a decrease of 31.39% compared to the previous year [61]. Safety and Environmental Compliance - The company implemented a safety production accountability system, achieving no major accidents and maintaining stable safety and environmental performance throughout the year [31]. - The company has completed ecological restoration of approximately 340 acres across various mining sites [45]. - The company has implemented various environmental protection measures, including the construction of approximately 2,600 meters of new drainage ditches and six new sedimentation tanks to enhance wastewater treatment [145]. - The company has reduced carbon emissions by 50,907.5 tons through measures such as promoting variable frequency technology and phasing out high-energy-consuming equipment [146]. Governance and Compliance - The company has established a robust governance structure, ensuring independence from its controlling shareholder and maintaining fair and transparent operations [96]. - The company has committed to reducing related party transactions with its controlling shareholder, Jiangneng Group, as part of its ongoing compliance efforts [100]. - The company has established internal management systems to ensure compliance with information disclosure obligations and protect shareholder rights [99]. - The company has not received any penalties from securities regulatory agencies in the past three years [123]. Strategic Initiatives - The company is focusing on dual-driven development of coal and non-coal industries to enhance sustainable growth potential [32]. - The company plans to enhance its capital operation capabilities and optimize resource allocation through asset-driven strategies [84]. - The company aims to transform from a single coal energy enterprise to an energy service enterprise, focusing on diversified business development during the 14th Five-Year Plan [84]. - The company is exploring potential mergers and acquisitions to bolster its competitive position in the industry [113]. Employee Management - The company has a training system categorized by job positions, focusing on skill enhancement and safety training for employees [134]. - The company is committed to maintaining a stable workforce by addressing employee concerns and resolving conflicts promptly [88]. - The total number of employees in the parent company is 109, while the total number of employees in major subsidiaries is 8,168, resulting in a combined total of 8,277 employees [132]. Legal and Litigation Matters - The company is involved in multiple ongoing lawsuits, with potential liabilities and settlements impacting financial performance [159]. - Jiangmei Sales Company won a lawsuit against Tianjin Yuanshen Coal Company, with the court ordering the defendant to pay RMB 107,277,000 and RMB 18,000,000 in interest for fund occupation [158]. - The company is actively managing litigation risks and has reported on the progress of various legal cases in its announcements [159]. Future Outlook - The company plans to produce 1.74 million tons of raw coal in 2024, with coal trade volume exceeding 3 million tons and terminal transfer volume exceeding 6.5 million tons, aiming for a revenue of CNY 7 billion [86]. - The company expects a 6% growth in electricity consumption in 2024, but anticipates a slight decline in coal consumption due to the rapid development of clean energy [82]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion RMB [117].

营业收入扣除情况 众会字(2024)第 03535 号 安源煤业集团股份有限公司全体股东: 安源煤业集团股份有限公司 2023 年度 专项审核报告 您可使用手机"扫一打"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查影 报告编码:沪24XQ5HGNW ZHONGHUA 专项审核报告 我们接受委托,审计了安源煤业集团股份有限公司(以下简称"安源煤业集团")2023年度 的财务报表，包括 2023 年 12 月 31 日的合并及公司资产负债表,2023 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，并于 2024 年 4月23日出具了众会字(2024)第 03532 号审计报告。同时,我们审核了后附的安源煤业集团 2023 年度营业收入扣除情况表。 一、管理层的责任 安源煤业集团管理层的责任是提供真实、合法、完整的相关资料,按照《上海证券交易所上 市规则》以及《上海证券交易所上市公司自律监管指南第2号 -- 业务办理》的要求编制营业收 入扣除情况表,并保证其内容真实、准确、完整,不存在虚假记录、误导性陈述或重大遗漏。 二、注 ...

安源煤业集团股份有限公司独立董事 关于公司日常关联交易事项的独立意见 根据《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》和安 源煤业集团股份有限公司(以下简称"公司")《公司章程》和《独立董事工作制 度》等规定,我们作为公司的独立董事,于 2024年4月12日召开了第八届董事 独立董事第一次专门会议,对公司第八届董事会第十七次会议将讨论的《关于日 常关联交易 2023年执行情况和 2024年预计情况的议案》进行了认真审议,并一 致同意将该议案提交公司董事会审议。 2024年4月23日,我们出席了公司第八届董事会第十七次会议。在认真查 阅公司提供的相关资料,听取公司有关人员介绍后,经充分讨论,就公司《关于 日常关联交易 2023年执行情况和 2024年预计情况的议案》发表独立意见如下: 一、根据《上海证券交易所股票上市规则》《上市公司自律监管指引第5号 一交易与关联交易》等相关规定,公司日常关联交易遵循了"平等互利、等价有 偿"的原则,交易价格均参照市场价格确定,日常关联交易公平、公正、公开。 公司与所述关联方之间的关联交易是合理、必要的,有利于公司业务的正常开展。 2024 年 4 月 23 日 ...

安源煤业集团股份有限公司 关于对会计师事务所2023年度履职情况的评估报告 安源煤业集团股份有限公司聘请众华会计师事务所（特殊普通合伙）（以下 简称"众华事务所"）作为公司2023年度财务报告和内部控制审计机构。根据财 政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师事务所管理办法》， 公司对众华事务所2023年审计过程中的履职情况进行评估。经评估，公司认为众 华事务所资质等方面合规有效，履职保持独立性，勤勉尽责，公允表达意见，具 体情况如下： 一、资质条件 众华事务所成立于1985年9月，是在上海注册的中国大型会计师事务所之一， 原名上海众华沪银会计师事务所，于2013年12月转制为特殊普通合伙事务所，事 务所更名为：众华会计师事务所（特殊普通合伙）。 众华事务所自1993年起从事证券服务业务，具备证券、期货相关业务从业资 格，已取得会计师事务所执业证书（证书编号:31000003），证券、期货相关业 务许可证（证书序号：000357）。 截至 2023年12月31日，众华师事务所从业人员总数 1,186人，其中合伙人 65人，注册会计师351人；注册会计师中，超过150人签署过证券服务业务审计报 ...