证券代码：600403 证券简称：大有能源 编号：临 2024-040 号 河南大有能源股份有限公司 2024 年第三季度经营数据公告 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个别及连带责任。 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》（第二号—煤炭）要求，河南大有能源股份有限公司（以下简 称"公司"）特披露 2024 年第三季度主要经营数据如下： | 项 目 | 2024 | 年 7-9 | 月 | 2023 年 | 7-9 月 | 变动比例（%） | | --- | --- | --- | --- | --- | --- | --- | | 商品煤产量（万吨） | | 252.52 | | | 194.32 | 29.95 | | 商品煤销量（万吨） | | 247.67 | | | 217.24 | 14.01 | | 煤炭销售收入（万元） | | 113,491.40 | | | 111,165.97 | 2.09 | | 煤炭销售成本（万元） | | 99,739.99 | | | 95,765 ...

证券代码：600403 证券简称：大有能源 公告编号：2024-039 号 河南大有能源股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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： 会议召开时间：2024 年 10 月 10 日(星期四)上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 9 月 26 日(星期四)至 10 月 9 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 hndayou@163.com 进行提问。公司将在说明会上对投资 者普遍关注的问题进行回答。 河南大有能源股份有限公司（以下简称"公司"）已于 2024 年 8 月 29 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入 地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 10 月 10 日上 ...

河南能源集团财务有限公司 2024 年半年度风险持续评估报告 河南大有能源股份有限公司（以下简称"公司"）根据《关于规 范上市公司与企业集团财务公司业务往来的通知》及《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》的相关要求，审 阅了河南能源集团财务有限公司（以下简称"财务公司"）2024 年 上半年度财务报表，对财务公司的经营资质、业务和风险状况进行了 评估，具体情况报告如下： 一、财务公司基本情况 河南能源集团财务有限公司是河南能源集团有限公司的控股子 公司，为中国银行保险监督管理委员会批准设立的非银行金融机构。 企业名称：河南能源集团财务有限公司 企业性质：其他有限责任公司 法定代表人：棘军 注册资本：440,000 万元 统一社会信用代码：91410000171108243P 金融许可证机构编码：L0099H241010001 住所： 郑州市郑东新区 CBD 商务西三街(国龙大厦)17 层 经营范围：(一)吸收成员单位的存款;(二)办理成员单位贷 款;(三)办理成员单位票据贴现;(四)办理成员单位资金结算与收 付;(五)提供成员单位委托货款、债券承销、非融资性保函、财务顾 问、信用鉴 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥2.60 billion, a decrease of 26.41% compared to ¥3.53 billion in the same period last year[9]. - The net profit attributable to shareholders of the listed company was approximately -¥489.88 million, a decline of 322.02% from a profit of ¥220.65 million in the previous year[9]. - The net cash flow from operating activities decreased by 40.56%, amounting to approximately ¥490.00 million compared to ¥824.38 million in the same period last year[9]. - The basic earnings per share for the first half of 2024 was -¥0.2049, a decrease of 321.99% from ¥0.0923 in the same period last year[9]. - The weighted average return on net assets was -7.56%, a decrease of 10.30 percentage points from 2.74% in the previous year[9]. - Revenue for the first half of 2024 was approximately 2.6 billion RMB, a decline of 26.41% compared to the same period last year, with a net profit attributable to shareholders of -490 million RMB, a decrease of 322.02% year-on-year[15]. - The company's net loss for the first half of 2024 was CNY 2,244,059,426.22, compared to a loss of CNY 1,679,290,158.49 in the same period of 2023[53]. Assets and Liabilities - The total assets of the company at the end of the reporting period were approximately ¥21.96 billion, an increase of 4.83% from ¥20.95 billion at the end of the previous year[9]. - The total liabilities increased to CNY 14,993,625,339.99 from CNY 13,549,164,914.01, representing a rise of about 10.66%[50]. - The total equity attributable to shareholders decreased to CNY 6,294,515,453.07 from CNY 6,726,843,163.69, a decline of approximately 6.43%[50]. - The company's cash and cash equivalents at the end of the period amounted to ¥5,294,685,141.05, representing a 22.95% increase compared to the previous year[16]. - The company's short-term borrowings decreased by 5.58% to ¥4,960,543,750.00 from the previous year[16]. - The total amount of guaranteed loans at the end of the period was ¥1,072,193,750.00, down from ¥1,150,474,579.98, a decrease of approximately 6.8%[183]. Production and Sales - The company's coal production in the first half of 2024 was 4.7293 million tons, a decrease of 10.66% year-on-year, while coal sales were 4.6329 million tons, down 7.96% year-on-year[15]. - The average price of Qinhuangdao Port Q5500 thermal coal in the first half of 2024 was 874.88 RMB/ton, down approximately 14% from 1,020.79 RMB/ton in the same period last year[13]. - The company experienced a significant decline in net profit due to complex geological conditions and production interruptions at the Gengcun coal mine, which affected coal output and sales[15]. - The coal market showed a continuous oversupply, leading to a decline in coal prices and affecting the company's sales performance[15]. Research and Development - Research and development expenses were approximately 98.39 million RMB, down 21.50% compared to the previous year[15]. - Research and development expenses for the first half of 2024 were approximately ¥48.20 million, down from ¥59.69 million in the same period of 2023, representing a decrease of 19.2%[57]. Environmental and Safety Measures - The company has implemented pollution control facilities with a 100% operational and integrity rate, meeting environmental department requirements[26]. - The company has established seven waste heat utilization projects, significantly reducing energy consumption and pollution emissions[32]. - The company has developed emergency response plans for environmental incidents, ensuring ecological safety[28]. - The company has completed environmental impact assessments for all construction projects, ensuring compliance with regulations[27]. Legal and Compliance Issues - The company has received administrative regulatory measures from the Henan Securities Regulatory Bureau due to inaccurate financial information disclosure and delayed litigation progress reporting[38]. - The company is currently in the process of appealing a first-instance judgment regarding a loan repayment of 1,075 million RMB, with the second-instance hearing ongoing[37]. - The company has disclosed a significant lawsuit involving the ecological environment bureau, indicating ongoing legal challenges[35]. Shareholder Information - The company has a total of 26,609 common shareholders as of the end of the reporting period[43]. - The largest shareholder, Yima Coal Industry Group Co., Ltd., holds 1,477,659,766 shares, representing 61.81% of the total shares[44]. - The second largest shareholder, Qinghai Yihai Energy Co., Ltd., holds 542,500,845 shares, accounting for 22.69% of the total shares[44]. Cash Flow and Financing Activities - The company's cash and cash equivalents reached CNY 5,294,685,141.05, up from CNY 4,306,450,002.20, indicating an increase of approximately 22.93%[48]. - Cash inflow from financing activities reached CNY 5,880,155,000.00, an increase from CNY 4,287,297,122.54 in the previous year[61]. - Net cash flow from financing activities was CNY 845,750,309.83, a turnaround from a negative CNY -1,583,997,191.79 in the first half of 2023[61]. Inventory and Receivables - The inventory value increased by 12.19% to ¥202,702,311.58 compared to the previous year[16]. - The total accounts receivable at the end of the period amounted to ¥1,871,788,421.34, an increase from ¥1,804,816,067.83 at the beginning of the period, representing a growth of approximately 3.7%[134]. - The total amount of accounts receivable and contract assets at the end of the period is ¥1,109,061,544.12, with a bad debt provision of ¥660,900,417.08, representing a coverage ratio of 59.25%[140]. Strategic Initiatives - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[67]. - The company is involved in a lawsuit where it claims 2,502 million RMB in delayed interest payments from a defendant who delayed payment for transferred mining rights and debts[36]. - The company has not disclosed any new major contracts or fundraising progress during the reporting period[43].

河南大有能源股份有限公司（以下简称"公司"）于 2024 年 8 月 28 日以通讯方式召开了第九届董事会第十一次会议，会议通知于 2024 年8 月23日以电子邮件方式发出。本次会议应出席的董事9名， 实际出席的董事 9 名。本次会议的召开符合有关法律、行政法规、部 门规章、规范性文件和公司章程的规定。会议审议并通过了以下议案 （其中：议案 2 涉及关联交易事项，关联董事回避了表决，仅独立董 事表决）： 1、关于《河南大有能源股份有限公司 2024 年半年度报告》及其 摘要的议案 《河南大有能源股份有限公司 2024 年半年度报告》及其摘要详 见上海证券交易所网站。 表决结果为：同意票 9 票，反对票 0 票，弃权票 0 票。 证券代码：600403 证券简称：大有能源 编号：临 2024-038 号 本议案在提交董事会审议前，已经公司第九届董事会审计委员会 第五次会议审议通过。 河南大有能源股份有限公司 第九届董事会第十一次会议决议公告 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。 2、关于《河南能源集团财务有限公 ...

河南大有能源股份有限公司 关于董事辞职的公告 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。 证券代码：600403 证券简称：大有能源 编号：临 2024-037 号 袁天华先生、杜青炎先生在任职期间恪尽职守、勤勉尽责，公司 董事会对袁天华先生、杜青炎先生为公司做出的贡献表示衷心感谢！ 特此公告。 河南大有能源股份有限公司董事会 2024 年 8 月 20 日，河南大有能源股份有限公司（以下简称"公 司"）董事会收到董事袁天华先生、杜青炎先生提交的书面辞职报告。 因工作调整原因，袁天华先生申请辞去公司第九届董事会董事职务， 杜青炎先生申请辞去公司第九届董事会董事、董事会战略委员会委员 职务。袁天华先生、杜青炎先生辞职不会导致公司董事会成员低于法 定最低人数，不会影响公司董事会的正常运行。根据《中华人民共和 国公司法》及《河南大有能源能源股份有限公司章程》的规定，辞职 报告自送达公司董事会之日起生效。公司将按照有关规定尽快完成董 事补选工作。 二〇二四年八月二十一日 ...

证券代码：600403 证券简称：大有能源 编号：临 2024-036 号 河南大有能源股份有限公司 关于向控股子公司提供委托贷款的公告 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： 担保：河南大有能源股份有限公司（以下简称"公司"）控股 股东义马煤业集团股份有限公司（以下简称"义煤公司"）、义安矿 业股东万基控股集团有限公司（以下简称"万基控股"）分别按 50.5%、 49.5%的比例为本次委托贷款提供担保。 一、委托贷款概述 （一）委托贷款基本情况 2023 年公司向义安矿业提供委托贷款 32,000 万元，期限一年， 年利率为 6.5%，公司控股股东义煤公司、义安矿业股东万基控股分 别按 50.5%、49.5%的比例为此次委托贷款提供担保。该项贷款将于 2024 年 7 月、12 月及 2025 年 2 月分三笔到期，由于目前义安矿业资 委托贷款期限：1 年 委托贷款利率：6.5% 金比较紧张，为保证子公司的正常生产经营，现拟在委托贷款到期后 办理续作。 本次委托贷款续作金额为 32,000 万元 ...

河南大有能源股份有限公司 第九届董事会第十次会议决议公告 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。 河南大有能源股份有限公司（以下简称"公司"）于 2024 年 7 月 29 日以通讯方式召开了第九届董事会第十次会议，会议通知于 2024 年 7 月 25 日以电子邮件方式发出。本次会议应出席的董事 11 名，实 际出席的董事 11 名。本次会议的召开符合有关法律、行政法规、部 门规章、规范性文件和公司章程的规定。会议审议并通过了以下议案： 1、关于向义安矿业提供委托贷款的议案 同意公司向控股子公司洛阳义安矿业有限公司提供 32,000 万元 委托贷款，期限为一年，年利率为 6.5%，委托贷款手续费以银行实 际扣费为准，本次委托贷款由义马煤业集团股份有限公司、万基控股 集团有限公司分别按 50.5%、49.5%的比例提供担保。具体内容详见 公司同日披露的《河南大有能源股份有限公司关于向控股子公司提供 委托贷款的公告》（公告编号：临 2024-036 号）。 表决结果为：同意票 11 票，反对票 0 票，弃权票 0 ...

河南大有能源股份有限公司 第九届监事会第七次会议决议公告 本公司监事会及全体监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。 河南大有能源股份有限公司（以下简称"公司"）于 2024 年 7 月 29 日以通讯方式召开了第九届监事会第七次会议，会议通知于 2024 年 7 月 25 日以电子邮件方式发出。本次会议应出席的监事 8 名，实 际出席的监事 8 名。本次会议的召开符合有关法律、行政法规、部门 规章、规范性文件和公司章程的规定。 会议审议并通过了《关于向义安矿业提供委托贷款的议案》，同 意公司向控股子公司洛阳义安矿业有限公司提供 32,000 万元委托贷 款，期限为一年，年利率为 6.5%，委托贷款手续费以银行实际扣费 为准，本次委托贷款由义马煤业集团股份有限公司、万基控股集团有 限公司分别按 50.5%、49.5%的比例提供担保。具体内容详见公司同 日披露的《河南大有能源股份有限公司关于向控股子公司提供委托贷 款的公告》（公告编号：临 2024-036 号）。 表决结果为：同意票 8 票，反对票 0 票，弃权票 0 票。 特此公告 ...

Financial Performance - The company expects a net profit attributable to shareholders of -470 million yuan for the first half of 2024, a decrease of 690.65 million yuan compared to the same period last year, representing a year-on-year decline of 313.01%[3] - The expected net profit attributable to shareholders after deducting non-recurring gains and losses is -464.71 million yuan, a decrease of 683.98 million yuan year-on-year, reflecting a decline of 311.93%[6] - In the same period last year, the net profit attributable to shareholders was 220.65 million yuan, and the net profit after deducting non-recurring gains and losses was 219.28 million yuan[8] - The company reported earnings per share of 0.0923 yuan in the same period last year[9] Production and Sales Outlook - The primary reasons for the expected loss include tight mining conditions affecting production and a decline in coal demand leading to reduced sales and prices[10] - The company’s coal production and sales volume are expected to decrease year-on-year due to the aforementioned factors[10] Forecast and Audit Information - The performance forecast has not been audited by registered accountants[7] - The forecast data is preliminary and subject to change in the formal periodic report[12] - There are no significant uncertainties affecting the accuracy of this performance forecast[11] - The performance forecast period is from January 1, 2024, to June 30, 2024[4]