2020 年第一季度报告 公司代码：600758 公司简称：红阳能源 辽宁红阳能源投资股份有限公司 2020 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2020 年第一季度报告 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年 | | | | | | 度末增减(%) | | | 总资产 | 16,147,817,965.48 | 15,602,435,359.69 | | 3.50 | | 归属于上市公司股东的净资产 | 5,433,434,302.97 | 5,437,113,588.84 | | -0.07 | | | 年初至报告期末 | 上年初至上年报告期末 | | 比上年同期增减(%) | | 经营活动产生的现金流量净额 | -129,465,599.79 | -169,000,522.24 | | 不 ...

2019 年年度报告 公司代码：600758 公司简称：红阳能源 辽宁红阳能源投资股份有限公司 2019 年年度报告 1 / 150 2019 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存在虚假 记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 独立董事 | 朱克实 | | 工作原因 | 王 敏 | | 董事 | 于 | 苓 | 工作原因 | 陶明印 | 三、 中审众环会计师事务所（特殊普通合伙） 为本公司出具了标准无保留意见的审计报告。 四、 公司负责人郭洪波、主管会计工作负责人张群及会计机构负责人（会计主管人员）李月声明：保证年度报 告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据公司财务状况，公司拟以总股本1,322,017,394股为基数，向公司全体股东以派发现金方式进行利润分 配。分配方式为每1 ...

2019 年第三季度报告 公司代码：600758 公司简称：红阳能源 辽宁红阳能源投资股份有限公司 2019 年第三季度报告 1 / 23 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2019 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在 虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人赵光、主管会计工作负责人张群及会计机构负责人（会计主管人员）李月保证季度报告 中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | | 上年度末 | | 本报告期末比上年 | | | --- | --- | --- | --- | --- | --- | --- | | | | | | | 度末增减(%) | | | 总资产 ...

2019 年半年度报告 重要提示 无 2019 年半年度报告 公司代码：600758 公司简称：红阳能源 辽宁红阳能源投资股份有限公司 2019 年半年度报告 1 / 119 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、 发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资者注意投资 风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能面临的各种风险及应对措施，敬请查阅第四节经营情 况讨论与分析中"可能面对的风险"部分。 十、 其他 □适用 √不适用 2 / 119 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人赵光、主管会计工作负责人张群及会计机构负责人（会计主管人员）李月声明：保证半年度报 告中财务报告的真实、准确、完整。 五、 经董事会审议 ...

2019 年第一季度报告 公司代码：600758 公司简称：红阳能源 辽宁红阳能源投资股份有限公司 2019 年第一季度报告 1 / 22 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2019 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记 载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人赵光、主管会计工作负责人张群及会计机构负责人（会计主管人员）李月保证季度报告中财务 报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比 | | | --- | --- | --- | --- | --- | | | | | 上年度末增减(%) | | | 总资产 | 15,153,614,295.90 | 15,287,705,7 ...

2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存在虚假 记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 张德辉 | 工作原因 | 赵光 | | 董事 | 蔡成维 | 工作原因 | 于苓 | 三、 瑞华会计师事务所（特殊普通合伙） 为本公司出具了标准无保留意见的审计报告。 四、 公司负责人赵光、主管会计工作负责人张群及会计机构负责人（会计主管人员）李月声明：保证年度报告 中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司代码：600758 公司简称：红阳能源 辽宁红阳能源投资股份有限公司 2018 年年度报告 1 / 142 2018 年年度报告 经瑞华会计师事务所审计，2018年度公司合并报表实现净利润112,415,140.24元，归属于母公司所有者的 净利润112,887,246.11元，截至2018年 ...

2018 年第三季度报告 公司代码：600758 公司简称：红阳能源 辽宁红阳能源投资股份有限公司 2018 年第三季度报告 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 10 | 2018 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人赵光、主管会计工作负责人巩方海及会计机构负责人（会计主管人员）刘洪涛保证季度报 告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 项目 本期金额 （7－9 月） 年初至报告期末金 额（1-9 月） 非流动资产处置损益 21,572,139.08 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合 国家政策规定、按照 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 3,694,713,216.69, a decrease of 7.73% compared to CNY 4,004,279,148.21 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 47,295,903.15, down 89.50% from CNY 450,339,049.04 year-on-year[17]. - Basic earnings per share for the first half of 2018 were CNY 0.04, a decline of 88.24% from CNY 0.34 in the same period last year[18]. - The weighted average return on net assets was 0.86%, a decrease of 7.48 percentage points from 8.34% year-on-year[18]. - The total assets at the end of the reporting period were CNY 16,346,088,045.31, down 2.04% from CNY 16,686,105,786.22 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company decreased by 2.35%, totaling CNY 5,431,677,610.77 at the end of the reporting period[17]. - The company reported a net outflow of CNY 371.49 million from investment activities, a significant change from a net inflow of CNY 155.97 million in the same period last year[31]. - The company anticipates a significant decrease in net profit for the current reporting period compared to the same period last year due to production recovery and capacity reduction impacts[36]. Cash Flow - The net cash flow from operating activities decreased by 76.53%, amounting to CNY 48,983,898.44 compared to CNY 208,667,657.83 in the previous year[17]. - The company's operating cash flow decreased by 76.53% year-on-year, resulting in a net inflow of CNY 48.98 million, primarily due to increased cash payments for goods and services[31]. - Cash inflow from operating activities totaled CNY 3,516,084,624.07, up 9.3% from CNY 3,217,823,721.70 in the prior period[88]. - Cash outflow from operating activities increased to CNY 3,467,100,725.63, compared to CNY 3,009,156,063.87, reflecting a rise of 15.2%[88]. - The net cash flow from investing activities was CNY -371,148,851.90, a significant decline from CNY 155,970,743.68 in the previous period[89]. - The ending cash and cash equivalents balance was CNY 1,909,823,233.03, down from CNY 2,498,046,687.94 in the prior period[89]. Production and Operations - The company achieved a total coal production of 2.98 million tons and sales of 2.96 million tons during the reporting period, with total revenue reaching CNY 3.695 billion, a decrease of 7.73% compared to the same period last year[27][31]. - The company generated 1.6 billion kWh of electricity, with grid-connected electricity sales amounting to 1.4 billion kWh, and provided heating services covering an area of 36.94 million square meters[27]. - The company operates six coal mines with a total production capacity of 10.8 million tons per year, mainly supplying coking coal to large steel enterprises[22]. - The company has a total installed capacity of 708 MW from its two thermal power plants, primarily selling electricity to the State Grid Corporation[22]. - The company has a heating network area of 36.94 million square meters, with a billing area of 26.04 million square meters for heating services[27]. Risks and Challenges - The company faced production recovery and capacity reduction impacts, which significantly affected its profitability during the reporting period[18]. - The company has outlined various risks and countermeasures in its report, emphasizing the importance of investor awareness regarding potential investment risks[5]. - The company faces safety production risks due to increased mining depth and aging equipment, necessitating enhanced safety measures[37]. - The company is exposed to price fluctuation risks in coal prices, which could significantly impact performance, prompting a focus on product structure adjustment and quality improvement[38]. Related Party Transactions - The company reported a significant related party transaction involving the purchase of coal from Hohhot Husheng Mining Co., amounting to ¥24,660,464.05, settled based on actual amounts incurred[50]. - The company engaged in a related party transaction with Shenyang Coal Group for the sale of coal, totaling ¥10,214,289.03, settled based on actual amounts incurred[50]. - The total amount of related party transactions disclosed in the report was ¥4,179,640.33, reflecting the company's ongoing operational needs[51]. - The company confirmed that all related party transactions adhered to market pricing principles, ensuring fairness and compliance with regulations[51]. Shareholder Information - The total number of common stock shareholders reached 67,730 by the end of the reporting period[63]. - Shenyang Coal Industry (Group) Co., Ltd. holds 626,694,078 shares, accounting for 47.07% of total shares, with 540,847,226 shares under lock-up[64]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder having a substantial lock-up period until November 17, 2018[66]. - The company has no changes in controlling shareholders or actual controllers during the reporting period[67]. Accounting and Financial Reporting - The company has no significant changes in accounting policies or estimates compared to the previous accounting period[60]. - There are no major accounting errors that require retrospective restatement during the reporting period[60]. - The company adheres to the enterprise accounting standards, ensuring that the financial statements accurately reflect its financial position and operating results as of June 30, 2018[111]. - The company recognizes revenue based on actual production and operational characteristics, with specific accounting policies for resource taxes and maintenance fees[110]. Future Plans and Commitments - The company does not plan to distribute profits or increase capital reserves in the current half-year period[40]. - The company has no plans to change or adjust the main business of Hongyang Energy within the next 12 months, nor plans for asset sales, mergers, or major restructuring[44]. - The company has committed to obtaining environmental impact assessment approvals for certain coal mines within five years following the completion of the major asset restructuring[44].

Financial Performance - In 2017, the company achieved a net profit of CNY 464,657,049.20, representing a significant increase of 167.64% compared to the previous year[5]. - The total operating revenue for 2017 was CNY 7,691,211,830.16, which is a 7.41% increase from CNY 7,160,711,498.75 in 2016[20]. - The net cash flow from operating activities reached CNY 1,434,575,090.78, marking a 129.40% increase from CNY 625,370,495.60 in 2016[20]. - Basic earnings per share for 2017 were CNY 0.35, up 169.23% from CNY 0.13 in 2016[21]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of CNY 446,768,546.21, a 374.55% increase from CNY 94,145,455.85 in 2016[20]. - The company achieved a total coal sales volume of 5.52 million tons and total operating revenue of 7.691 billion RMB[29]. - The average selling prices of commodity coal and coke increased compared to the previous year, contributing to improved financial performance[29]. - The company reported a significant increase in inventory, which rose by 75.99% year-on-year, primarily due to increased coal and trade business[58]. - The company achieved a total coal production of 5.61 million tons and sales of 5.52 million tons during the reporting period, with total revenue reaching 7.69 billion RMB, an increase of 7.41% compared to the previous year[38][40]. Cash Flow and Liquidity - The net cash flow from operating activities surged by 129.40% to 1.43 billion RMB, indicating improved cash generation capabilities[41]. - The net cash flow from investing activities turned into a net inflow of 6.16 million yuan, a significant improvement from a net outflow of 385.16 million yuan in the previous year, reflecting increased recovery of financial products[54]. - The net cash flow from financing activities showed a net outflow of 132.53 million yuan, a decrease from 187.36 million yuan in the previous year, indicating an increase in net bank borrowings[54]. - The company's cash and cash equivalents at the end of the period amounted to 2.81 billion yuan, representing 16.84% of total assets, up from 14.69% in the previous year[58]. - The total cash inflow from operating activities was CNY 8,072,013,524.36, up from CNY 7,027,271,031.66 in the previous year, representing an increase of approximately 14.9%[187]. Operational Efficiency - The company is focused on strict budget management and cost control measures to improve operational efficiency and reduce expenses[35]. - The operating costs increased slightly by 1.10% to 5.84 billion RMB, while sales expenses rose significantly by 30.72% to 162.47 million RMB[40]. - The company has established a new capital operation entity, Hongyang Capital Investment Company, to facilitate future mergers and acquisitions[36]. - The company is actively pursuing green development initiatives, including the establishment of Hongyang Ruineng Carbon Source Asset Management Company to capture market opportunities[36]. - The company has made substantial progress in environmental protection efforts, completing several projects aimed at ecological restoration and compliance with environmental assessments[37]. Shareholder Returns and Dividends - The company plans to distribute a cash dividend of CNY 1.1 per 10 shares, totaling CNY 146,454,982.85[5]. - The company maintains a stable cash dividend policy, ensuring a balance between long-term interests and shareholder returns[77]. - The company reported a total profit distribution for the year was CNY 25,507,821.40, which included allocations to surplus reserves[194]. Assets and Liabilities - The company's total assets as of December 31, 2017, were CNY 16,686,105,786.22, a slight increase of 0.57% from CNY 16,591,062,038.41 in 2016[20]. - Total liabilities decreased to CNY 11,122,858,230.33 from CNY 11,437,693,635.59, a reduction of about 2.8%[174]. - Total equity increased to CNY 5,563,247,555.89 from CNY 5,153,368,402.82, reflecting a growth of approximately 7.9%[174]. Market and Industry Trends - The coal industry segment reported revenue of 3.90 billion RMB with a gross margin of 37.72%, reflecting a 10.28 percentage point increase year-on-year[43]. - The coal industry is expected to continue facing pressure due to high coal prices and international trade disputes, prompting a shift towards biomass energy generation[72]. - Price volatility risk is significant, influenced by macroeconomic factors and market supply-demand changes, prompting the company to adjust product structure and enhance quality[75]. Governance and Compliance - The company has maintained compliance with corporate governance regulations, ensuring the protection of minority shareholders' rights[144]. - The company has not faced any administrative penalties related to the securities market in the last five years[86]. - The company has no major litigation or arbitration matters during the reporting period[94]. Management and Leadership - The management team includes several individuals with extensive experience in the coal and energy sectors, indicating strong leadership continuity[132]. - The company has maintained a stable leadership team, which is crucial for long-term strategic planning and execution[132]. - The total compensation for all directors, supervisors, and senior management at the end of the reporting period amounted to 5.2717 million RMB[135]. Employee and Labor Relations - The total number of employees in the parent company is 26, while the total number of employees in major subsidiaries is 17,026, resulting in a combined total of 17,052 employees[138]. - The company has established a comprehensive training program aimed at enhancing employee safety awareness and technical skills[140]. - The company has implemented a salary policy that aligns total wages with profit growth and average employee wages with labor productivity[139].

2018 年第一季度报告 公司代码：600758 公司简称：红阳能源 辽宁红阳能源投资股份有限公司 2018 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 10 | 2018 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记 载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.3 公司负责人林守信 主管会计工作负责人巩方海 及会计机构负责人（会计主管人员）于淼保证季度报告 中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 | | 单位：元 币种：人民币 | | --- | --- | | 项目 | 本期金额 | | 非流动资产处置损益 | 977,197.33 | | 越权审批，或无正式批准文件，或偶发性的税收返还、减免 | | | 计入当期损益的政府补助，但与公司正常经营业务密切相关 ...