北京市嘉源律师事务所 关于内蒙古蒙电华能热电股份有限公司 2023 年第二次临时股东大会的法律意见书 西城区复兴门内大街 158 号远洋大厦 4 楼 中国 · 北京 源霍师事务所 A YUAN LAW OFFICES 北京 BEIJING · 上海 SHANGHAI · 深圳 SHENZHEN · 香港 HONG KONG · 广州 GUANGZHOU · 西安 XI'AN 致:内蒙古蒙电华能热电股份有限公司 北京市嘉源律师事务所 关于内蒙古蒙电华能热电股份有限公司 2023 年第二次临时股东大会的法律意见书 嘉源(2023)-04-941 北京市嘉源律师事务所(以下简称"本所")受内蒙古蒙电华能热电股份有 限公司(以下简称"公司")委托,根据《中华人民共和国公司法》(以下简称"《公 司法》")《上市公司股东大会规则》(以下简称"《股东大会规则》")等现行有效 的法律、行政法规、部门规章、规范性文件(以下简称"法律法规")以及《内 蒙古蒙电华能热电股份有限公司公司章程》(以下简称"《公司章程》")的有关规 定,指派本所律师对公司 2023年第二次临时股东大会(以下简称"本次股东大 会")进行见证,并依法出具本 ...

证券代码：600863 证券简称：内蒙华电 公告编号：2023-061 内蒙古蒙电华能热电股份有限公司 2023 年第二次临时股东大会决议公告 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法律责任。 重要内容提示： 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 9 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 3,334,196,179 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 51.0840 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议的召开符合《公司法》及《公司章程》的规定，会议由公司董事会 负责召集，由公司董事长高原先生主持会议。 (一) 股东大会召开的时间：2023 年 12 月 22 日 (二) 股东大会召开的地点：内蒙古呼和浩特市锡林南路工艺厂巷电力科技楼 三楼会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： (五) 公司董事、监事和董 ...

上海证券交易所 纪律处分决定书 〔2023〕187 号 关于对内蒙古蒙电华能热电股份有限公司、 控股股东北方联合电力有限责任公司及 有关责任人予以通报批评的决定 当事人： 内蒙古蒙电华能热电股份有限公司，A 股证券简称：内蒙华 电，A 股证券代码：600863； 北方联合电力有限责任公司，内蒙古蒙电华能热电股份有限 公司控股股东； -1- 根据中国证券监督管理委员会内蒙古监管局《行政监管措施 决定书》（〔2023〕15、16 号）查明的事实，2006 年 12 月至 2023 年 6 月，内蒙古蒙电华能热电股份有限公司（以下简称内 蒙华电或公司）代控股股东北方联合电力有限责任公司向中国华 能 财 务 有 限 责 任 公 司 内 蒙 古 分 公 司 工 作 人 员 发 放 薪 酬 29,258,447.66 元；2022 年 5 月至 2023 年 6 月，向控股股东北方 联合电力有限责任公司信息中心人员发放薪酬 5,849,577.01 元。 上述行为构成控股股东非经营性资金占用，占用金额合计 35,108,024.67 元，截至 2023 年 10 月 31 日全部归还，公司未按 相关规定对该事项履行信息披 ...

Revenue and Profit Performance - Revenue for Q3 2023 was RMB 5,885,438,230.24, a decrease of 6.08% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company for Q3 2023 was RMB 700,451,806.46, an increase of 78.23% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company increased by 78.23% in the current reporting period[10] - Net profit attributable to shareholders of the listed company increased by 39.64% from the beginning of the year to the end of the reporting period[10] - Total operating revenue for the first three quarters of 2023 was RMB 16,984,376,393.94, a slight decrease from RMB 17,237,253,279.43 in the same period of 2022[19] - Net profit attributable to the parent company for the first three quarters of 2023 was RMB 4,888,411,329.55, compared to RMB 3,869,310,582.51 in 2022[18] - Net profit attributable to parent company shareholders increased to 2,180,291,896.96 yuan, up from 1,561,312,423.72 yuan in the previous year[20] - Revenue for the first three quarters of 2023 was 1.003 billion RMB, down from 1.183 billion RMB in the same period last year[27] - Net profit for the first three quarters of 2023 was 1.518 billion RMB, up from 1.329 billion RMB in the same period last year[28] Earnings Per Share and Return on Equity - Basic earnings per share for Q3 2023 were RMB 0.103, an increase of 83.93% compared to the same period last year[5] - Weighted average return on equity for Q3 2023 was 4.35%, an increase of 1.77 percentage points compared to the same period last year[5] - Basic earnings per share rose to 0.320 yuan from 0.225 yuan in the previous year[21] Assets and Liabilities - Total assets as of the end of Q3 2023 were RMB 40,835,655,528.51, an increase of 1.69% compared to the end of last year[5] - Equity attributable to shareholders of the listed company as of the end of Q3 2023 was RMB 18,798,716,816.55, an increase of 8.07% compared to the end of last year[5] - Total assets as of Q3 2023 were RMB 40,835,655,528.51, up from RMB 40,155,246,378.09 at the end of 2022[17] - Accounts receivable increased to RMB 4,387,934,570.81 in Q3 2023 from RMB 4,177,637,688.28 at the end of 2022[17] - Total liabilities decreased to RMB 18,533,970,138.95 in Q3 2023 from RMB 19,560,488,750.89 at the end of 2022[18] - Fixed assets decreased to RMB 22,643,649,300.12 in Q3 2023 from RMB 24,430,749,828.93 at the end of 2022[17] - Short-term borrowings decreased significantly to RMB 540,285,416.67 in Q3 2023 from RMB 1,673,117,798.60 at the end of 2022[17] - Contract liabilities increased to RMB 68,893,439.07 in Q3 2023 from RMB 45,458,844.38 at the end of 2022[18] - Total assets increased to 25.667 billion RMB, up from 24.887 billion RMB in the previous period[25] - Long-term receivables rose to 6.358 billion RMB, compared to 4.972 billion RMB in the previous period[25] - Long-term equity investments increased to 14.645 billion RMB, up from 14.314 billion RMB[25] - Total liabilities decreased to 10.022 billion RMB, down from 9.667 billion RMB[26] Cash Flow - Cash flow from operating activities for the first three quarters of 2023 was RMB 4,414,390,526.94, an increase of 0.19% compared to the same period last year[4] - Cash flow from operating activities was 4,414,390,526.94 yuan, slightly higher than 4,406,209,923.53 yuan in the previous year[22] - Cash flow from investing activities showed a net outflow of 1,924,140,800.95 yuan, compared to 699,012,200.44 yuan in the previous year[23] - Cash flow from financing activities had a net outflow of 1,851,221,123.34 yuan, an improvement from 3,358,495,935.43 yuan in the previous year[23] - Cash and cash equivalents at the end of the period stood at 1,337,937,292.57 yuan, up from 970,744,192.00 yuan at the beginning of the period[23] - Net cash flow from operating activities in the first three quarters of 2023 was -100,512,699.19 RMB, compared to 85,831,551.18 RMB in the same period of 2022[30] - Cash received from investment returns in the third quarter of 2023 was 1,682,955,308.61 RMB, an increase from 906,864,040.06 RMB in the same period of 2022[32] - Net cash flow from investing activities in the third quarter of 2023 was 1,226,286,687.51 RMB, a decrease from 1,475,576,793.55 RMB in the same period of 2022[32] - Cash received from borrowings in the third quarter of 2023 was 4,769,000,000.00 RMB, an increase from 4,630,000,000.00 RMB in the same period of 2022[32] - Net cash flow from financing activities in the third quarter of 2023 was -917,247,745.29 RMB, an improvement from -1,551,520,656.91 RMB in the same period of 2022[32] - The net increase in cash and cash equivalents in the third quarter of 2023 was 208,526,243.03 RMB, compared to 9,887,687.82 RMB in the same period of 2022[32] - The ending balance of cash and cash equivalents in the third quarter of 2023 was 373,269,228.32 RMB, an increase from 229,642,394.30 RMB in the same period of 2022[32] Non-Recurring Items and Government Subsidies - Non-recurring gains and losses for Q3 2023 amounted to a net loss of RMB 9,693,639.30[9] - Government subsidies included in current profits for Q3 2023 were RMB 5,376,862.96[8] Coal and Electricity Sales - Coal production increased by 68.61% year-on-year in the first three quarters of 2023[14] - Coal sales volume increased by 92.22% year-on-year in the first three quarters of 2023[14] - Average electricity selling price decreased by 5.76% to 346.71 RMB/MWh (excluding tax) in the first three quarters of 2023[14] - Coal sales price decreased by 15.78% to 75.12 RMB/ton (excluding tax) in the first three quarters of 2023[14] - Standard coal price decreased by 61.56 RMB/ton to 589.16 RMB/ton in the first three quarters of 2023[14] Shareholder Information - Controlling shareholder plans to increase shareholding by 100-200 million RMB from October 20, 2023, within 3 months[13] - Total number of ordinary shareholders at the end of the reporting period was 173,808[11] Comprehensive Income - Total comprehensive income for the period reached 2,584,700,488.47 yuan, compared to 2,027,092,129.30 yuan in the same period last year[21] - Total comprehensive income for the first three quarters of 2023 was 1.570 billion RMB, compared to 1.423 billion RMB in the same period last year[29] - Other comprehensive income after tax for the first three quarters of 2023 was 52.554 million RMB, down from 94.475 million RMB in the same period last year[29] Operating Costs and Expenses - Operating costs for the first three quarters of 2023 were RMB 14,229,139,985.66, down from RMB 15,224,710,751.19 in 2022[19] - Research and development expenses for the first three quarters of 2023 were RMB 15,528,423.33, slightly lower than RMB 16,278,003.97 in 2022[19] - Operating costs decreased to 1.306 billion RMB, compared to 1.506 billion RMB in the previous period[28] Accounts Receivable and Other Receivables - Accounts receivable decreased to 387,110,087.78 yuan from 541,817,920.38 yuan at the end of the previous year[24] - Other receivables decreased to 1,125,992,493.60 yuan from 2,176,300,008.67 yuan at the end of the previous year[24] - Prepayments increased to 2,845,469.12 yuan from 1,231,427.38 yuan at the end of the previous year[24] Sales Revenue and Investment Returns - Sales revenue from goods and services in the first three quarters of 2023 was 1,214,107,751.13 RMB, a decrease from 1,396,598,886.09 RMB in the same period of 2022[30] - Cash received from investment returns in the third quarter of 2023 was 1,682,955,308.61 RMB, an increase from 906,864,040.06 RMB in the same period of 2022[32] Accounting Standards - The company implemented the "Accounting Standards Interpretation No. 16" issued by the Ministry of Finance, effective from January 1, 2023[6] Total Profit - Total profit increased by 34.16% to 2,976.14 million RMB in the first three quarters of 2023[14]

2023 年半年度报告 公司代码：600863 公司简称：内蒙华电 内蒙古蒙电华能热电股份有限公司 2023 年半年度报告 1 / 199 2023 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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、 公司负责人高原、主管会计工作负责人乌兰格勒及会计机构负责人（会计主管人员）王子南 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 报告中涉及有关公司的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质承诺， 敬请广大投资者注意投资风险。 七、 是否存在被控股股东及其他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、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，不存在对公司生产经营产 ...

证券代码：600863 证券简称：内蒙华电 公告编号：临 2023-019 债券代码：136918 债券简称：18 蒙电 Y2 债券代码：185193 债券简称：21 蒙电 Y1 内蒙古蒙电华能热电股份有限公司 关于参加内蒙古辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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： 活动时间：2023 年 6 月 9 日（星期五）下午 15:30-17:00 活动地点：深圳市全景网络有限公司网上平台，投资者可登 录"全景路演"（http://rs.p5w.net），或关注微信公众号：全景财 经，或下载全景路演 APP，参与本次互动交流。 活动方式：网络远程互动 为进一步加强与投资者互动交流，内蒙古蒙电华能热电股份有限 公司（以下简称"公司"）将参加由内蒙古证监局、内蒙古上市公司 协会与深圳市全景网络有限公司联合举办的"2023 年内蒙古辖区上 市公司投资者集体接待日活动"。现将相关事项公告如下： 一、活动时间 2023 年 6 月 9 日（星期五）下午 15:3 ...

| --- | --- | --- | --- | |------------|--------|--------------------|-----------------------| | 证券代码： | 600863 | 证券简称：内蒙华电 | 公告编号：临 2023-018 | | 债券代码： | 136918 | | 债券简称：18 蒙电 Y2 | | 债券代码： | 185193 | | 债券简称：21 蒙电 Y1 | 内蒙古蒙电华能热电股份有限公司 关于接待投资者调研情况的公告 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。 内蒙古蒙电华能热电股份有限公司（以下简称"公司"）于 2023 年 5 月 18 日以现场交流及实地参观北方魏家峁煤电有限责任公司的 形式接待了投资者调研，相关情况公告如下： 一、调研基本情况 调研时间：2023 年 5 月 18 日上午 10:00-12:00。 调研方式：现场交流及实地参观。 调研机构（排名不分先后）：中信证券、招商证券、长江证券、 长城证券、兴业证券、申万宏源、华泰证券 ...

2022 年年度报告 公司代码：600863 公司简称：内蒙华电 内蒙古蒙电华能热电股份有限公司 2022 年年度报告 1 / 270 2022 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性、准确性、 完整性，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 薛惠民 工作原因 高原 三、 中证天通会计师事务所（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、 公司负责人高原、主管会计工作负责人乌兰格勒及会计机构负责人（会计主管人员）王子南 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 2022 年年度利润分配预案为以公司总股本为基数，向全体股东每 10 股派发现金股利 1.64 元 （含税）。以 2022 年 12 月 31 日公司总股本 6,526,887,811 股计算，预计支付现金股利 1,070,409,601 元。该分配预案已经公司董事会、监事会审议通过， ...

2023 年第一季度报告 单位：元 币种：人民币 证券代码：600863 证券简称：内蒙华电 内蒙古蒙电华能热电股份有限公司 2023 年第一季度报告 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 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人高原、主管会计工作负责人乌兰格勒及会计机构负责人（会计主管人员）王子南保证 季度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------|------------------|-------------------|------------------|----------------------------------------------| | 项目 | 本报告 ...