河南大有能源股份有限公司 关于召开 2024 年第三季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 12 月 6 日(星期五)上午 9:00-10:00 证券代码：600403 证券简称：大有能源 公告编号：临 2024-041 号 河南大有能源股份有限公司（以下简称"公司"）已于 2024 年 10 月 31 日发布公司 2024 年第三季度报告，为便于广大投资者更全 面深入地了解公司 2024 年第三季度经营成果、财务状况，公司计划 于 2024 年 12 月 6 日上午 9:00-10:00 举行 2024 年第三季度业绩说明 会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年第 三季度的经营成果及财务指标的具体情况与投资者进行互动交流和 沟通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2024 年 12 月 6 日上午 9:00-10 ...

Financial Performance - The total revenue for the third quarter was CNY 1,273,397,338.52, representing a year-on-year increase of 5.86%[2]. - The net profit attributable to shareholders was CNY -296,073,376.96, a decrease of 494.88% compared to the same period last year[2]. - The basic earnings per share for the current period was CNY -0.1238, a decrease of 510.92% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2024 was CNY 3,873,331,978.46, a decrease of 15.2% compared to CNY 4,571,998,051.11 in the same period of 2023[11]. - Net profit for the first three quarters of 2024 was a loss of CNY 724,525,703.69, compared to a profit of CNY 290,086,517.12 in the same period of 2023[13]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was a loss of CNY 785,951,759.60, compared to a profit of CNY 199,037,980.91 in the previous year[14]. - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY -0.3287, compared to CNY 0.0833 in the same period of 2023[14]. Cash Flow - The net cash flow from operating activities was CNY -181,307,903.76, reflecting a decline of 211.81% year-on-year[5]. - In the first three quarters of 2024, the company's cash inflow from operating activities was approximately CNY 4.25 billion, a decrease of 19.8% compared to CNY 5.30 billion in the same period of 2023[15]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 308.67 million, down 68.7% from CNY 986.53 million in the previous year[15]. - The cash inflow from financing activities totaled CNY 7.52 billion in the first three quarters of 2024, an increase of 21.2% from CNY 6.20 billion in 2023[16]. - The net cash flow from financing activities was CNY 940.62 million in 2024, compared to a net outflow of CNY 1.73 billion in the previous year[16]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,659,832,261.48, a slight increase of 0.12% from the previous year[3]. - The equity attributable to shareholders decreased to CNY 6,006,942,659.97, down 16.87% from the end of the previous year[3]. - The company's total liabilities were RMB 11.32 billion, slightly down from RMB 11.44 billion at the end of 2023, indicating a decrease of approximately 1.0%[10]. - Total liabilities as of the end of the third quarter of 2024 were CNY 14,922,084,101.58, compared to CNY 13,549,164,914.01 at the end of the same period in 2023, representing an increase of 10.1%[11]. - The company reported a significant increase in long-term payables, which rose to CNY 1,841,941,887.20 from CNY 224,957,019.99, marking a substantial increase of 718.5%[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,399[6]. - Major shareholders include Yima Coal Industry Group Co., Ltd., holding 61.81% of shares, and Qinghai Yihai Energy Co., Ltd., holding 22.69%[6]. Operational Highlights - The company reported a significant decline in sales volume and selling prices, impacting overall profitability[5]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[8]. - Research and development expenses for the first three quarters of 2024 were CNY 154,866,835.30, an increase from CNY 144,806,909.24 in the previous year, indicating a growth of 6.9%[12]. Inventory and Receivables - Accounts receivable decreased to RMB 719.62 million from RMB 811.00 million, showing a decline of about 11.3%[9]. - The company’s inventory increased to RMB 200.80 million from RMB 180.68 million, representing an increase of approximately 11.1%[9].

为中心转到以"作业"为中心，在安全生产、工艺优化、经营管控等 方面下功夫，加强"全员、全流程、全要素"成本管控。 二、加强与投资者沟通交流 公司严格按照相关法律法规、公司信息披露管理制度等相关规定， 真实、准确、完整、及时、公平地进行信息披露，充分保障投资者的 知情权。2024 年前三季度，公司共披露定期报告 3 项，临时公告 39 项。 河南大有能源股份有限公司 2024 年度"提质增效重回报"行动方案 评估报告 为深入贯彻党的二十大和中央金融工作会议精神，落实国务院 《关于进一步提高上市公司质量的意见》要求，践行"以投资者为本" 的理念，维护河南大有能源股份有限公司（以下简称"公司"）和全 体股东利益，保护投资者尤其是中小投资者合法权益，推动公司高质 量发展，公司于 2024 年 4 月 20 日披露了《河南大有能源股份有限公 司 2024 年度"提质增效重回报"行动方案》。现将行动方案执行情况 报告如下： 一、 聚焦主业，确保安全生产形势平稳 一是强化重大灾害治理，深入推进注浆减沉、地面区域水害治理、 锚网索支护、保护层开采、瓦斯"高浓度、持久抽"、瓦斯治理"最 后一公分"等工作。2024 年前三季度， ...

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 ...