| 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | 2025-019 | | --- | --- | --- | --- | | 债券代码：240363 | | 债券简称：23 | 蒙电 Y1 | | 债券代码：240364 | | 债券简称：23 | 蒙电 Y2 | 内蒙古蒙电华能热电股份有限公司 ●分配比例：每股派发现金红利人民币 0.22 元（含税）。 ●本次利润分配以实施权益分派股权登记日登记的总股本为基 数，具体日期将在权益分派实施公告中明确。如在实施权益分派的股 权登记日前公司总股本发生变动的，拟维持每股分配金额不变，相应 调整分配总额，并将另行公告具体调整情况。 ●公司不触及《上海证券交易所股票上市规则（2024 年 4 月修 订）》（以下简称"《股票上市规则》"）第 9.8.1 条第一款第（八）项 规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 经中证天通会计师事务所(特殊普通合伙)审计确认，公司 2024 年 度合并报表归属于母公司所有者的净利润为 2,325,223,359.01 元，母 公司报表净利润为 2,296,254, ...

内蒙古蒙电华能热电股份有限公司 2024 年度独立董事述职报告 （董琰霞） 根据《公司法》《上市公司独立董事管理办法》《公司 章程》《独立董事工作细则》等相关规定，本人作为内蒙古 蒙电华能热电股份有限公司（以下简称"公司"）独立董事， 现将 2024 年度履职情况报告如下： 一、基本情况 （一）个人工作履历、专业背景以及兼职情况 2024 年，本人出席公司股东大会 2 次、董事会 7 次,根 据会议要求以现场或通讯方式出席会议，出席率 100%。会 前，本人对各项议案充分了解、审慎研究，切实发挥专业优 势，为董事决策提供有力支撑。会议期间，与公司管理层及 业务部门积极沟通，以谨慎的态度行使表决权，力争促进董 事会正确、科学决策，维护全体股东特别是中小股东的合法 权益。本人对公司董事会及股东大会审议的各项议案及其他 事项全部赞成，未提出反对或弃权的意见。本人认为公司召 开的 2023 年度股东大会、2024 年第一次临时股东大会、第 十一届董事会第七次至第十三次会议符合法定程序，合法有 效，相关事项均履行了审议程序。 （二）本年度参加董事会专门委员会情况 2024 年，本人担任公司审计委员会主任委员、战略与 E ...

内蒙古蒙电华能热电股份有限公司 2024 年度独立董事述职报告 （闫杰慧） 根据《公司法》《上市公司独立董事管理办法》《公司章 程》《独立董事工作细则》等相关规定，本人作为内蒙古蒙 电华能热电股份有限公司（以下简称"公司"）独立董事， 现将 2024 年度履职情况报告如下： （一）个人工作履历、专业背景以及兼职情况 本人闫杰慧，中共党员，大学本科学历，工商管理硕士， 具有律师从业资格。现任公司独立董事，内蒙古英策律师事 务所主任、律师，包头仲裁委员会仲裁员。 （二）是否存在影响独立性的情况说明 报告期内，本人作为公司独立董事任职符合《上市公司 独立董事管理办法》等法律法规关于独立性的要求，不存在 影响独立履职的情形。 二、独立董事年度履职情况 （一）本年度出席董事会、股东大会情况 报告期内，公司召开股东大会 2 次、董事会 7 次,本人以 现场或通讯方式出席全部会议，出席率 100%。会议期间， 1 一、基本情况 本人对各项议案认真了解、审慎研究，充分发挥专业优势， 与公司管理层及业务部门积极沟通，参与公司的重大经营决 策，以谨慎的态度行使表决权，力争促进董事会正确、科学 决策，维护全体股东特别是中小股东的合 ...

内蒙古蒙电华能热电股份有限公司 内部控制评价办法 第一章 总则 第一条 为有效推动内蒙古蒙电华能热电股份有限公司 （以下简称公司）内部控制体系建设，指导和促进公司开展 内部控制评价工作，规范内部控制评价程序和评价报告，揭 示和防范风险，根据财政部等五部委下发的《企业内部控制 基本规范》《企业内部控制应用指引》《企业内部控制评价指 引》，国资委《关于加强中央企业内部控制体系建设与监督 工作的实施意见》（国资发监督规〔2019〕101 号），制定本 办法。 第二条 本办法所称内部控制评价，是指公司董事会对 内部控制体系设计的合理性、运行的有效性进行全面评价、 形成评价结论、出具评价报告的过程。 第三条 内部控制评价应遵循下列原则： （一）全面性原则。评价工作应当包括内部控制的设计 与运行，涵盖公司的各种业务和事项。 （二）重要性原则。评价工作应当在全面评价的基础上， 关注重要业务单位、重大业务事项和高风险领域。 （三）客观性原则。评价工作应当准确地揭示经营管理 的风险状况，如实反映内部控制设计与运行的有效性。 第十条 公司应当根据《企业内部控制基本规范》、应用 指引以及本办法，围绕内部环境、风险评估、控制活动、信 ...

内蒙古蒙电华能热电股份有限公司 2024 年度独立董事述职报告 （卢文兵） 根据《公司法》《上市公司独立董事管理办法》《公司章 程》《独立董事工作细则》等相关规定，本人作为内蒙古蒙 电华能热电股份有限公司（以下简称"公司"）独立董事， 现将 2024 年度履职情况报告如下： 一、基本情况 （一）个人工作履历、专业背景以及兼职情况 本人卢文兵，中共党员，大学本科学历，工商管理硕士。 现任公司独立董事、金河生物科技股份有限公司独立董事、 内蒙古大中矿业股份有限公司独立董事、内蒙古腾格里投资 管理有限公司董事长、内蒙古民丰种业有限公司董事长、黄 金时代股份有限公司董事、内蒙古圣鹿源生物科技股份有限 公司董事、新领军（北京）国际文化传媒股份有限公司董事、 国药集团动物保健股份有限公司监事。 （二）是否存在影响独立性的情况说明 报告期内，本人作为公司独立董事任职符合《上市公司 独立董事管理办法》等法律法规关于独立性的要求，不存在 影响独立履职的情形。 1 二、独立董事年度履职情况 （一）本年度出席董事会、股东大会情况 报告期内，本人担任公司第十一届董事会薪酬与考核委 员会主任委员及提名委员会委员。2024 年，公司召开 ...

内蒙古蒙电华能热电股份有限公司 市值管理办法 第一章 总则 第一条 为加强内蒙古蒙电华能热电股份有限公司（以 下简称"公司"）市值管理工作，进一步规范市值管理行为， 切实提升公司投资价值，增强投资者回报，维护广大投资者 利益，公司根据《中华人民共和国公司法》《中华人民共和 国证券法》《上市公司监管指引第 10 号——市值管理》等相 关法律、法规，结合公司实际情况，制定本办法。 第二条 本办法所称市值管理，是指公司以提高公司质 量为基础，为提升公司投资价值和股东回报能力而实施的战 略管理行为。 第三条 公司开展市值管理工作，要以提高公司质量为 基础，通过提升公司经营管理水平，促进公司可持续发展， 依法依规并结合公司实际开展资本运作、权益管理、投资者 关系管理等工作，促进公司投资价值合理反映公司质量，从 而实现公司整体利益最大化和股东共享发展成果的目标。 第四条 公司开展市值管理应主要遵循以下基本原则： （一）合规性原则 公司应在严格遵守相关法律法规、规范性文件、行业规 1 范、公司章程等内外部制度以及监管机构的要求的前提下， 诚实守信、规范运作，依法合规的开展市值管理工作。公司 及控股股东、实际控制人、董事、高 ...

Financial Performance - The company's operating revenue for 2024 was CNY 22,293,633,145.08, a decrease of 1.03% compared to 2023[23]. - Net profit attributable to shareholders for 2024 reached CNY 2,325,223,359.01, reflecting a growth of 15.98% year-over-year[23]. - Basic earnings per share increased to CNY 0.34 in 2024, up 17.24% from CNY 0.29 in 2023[24]. - The weighted average return on equity rose to 13.96%, an increase of 1.40 percentage points compared to the previous year[24]. - The net cash flow from operating activities for 2024 was CNY 5,103,407,065.13, down 4.29% from 2023[23]. - The total assets at the end of 2024 were CNY 39,877,812,141.43, showing a slight increase of 1.01% from the previous year[23]. - Non-recurring gains and losses for 2024 totaled CNY 72,788,653.97, compared to CNY 63,882,159.02 in 2023[29]. - The company's net assets attributable to shareholders decreased by 2.32% to CNY 17,897,711,501.34 at the end of 2024[23]. - The company's operating costs rose by 1.14% to CNY 18.00 billion, mainly due to increased costs associated with higher external coal sales[63]. - The company's financial expenses decreased by 30.03% year-on-year, amounting to a reduction of 117 million yuan[60]. Dividend Distribution - The company plans to distribute a cash dividend of 2.20 CNY per 10 shares, totaling approximately 1.44 billion CNY based on the total share capital of 6,526,887,811 shares as of December 31, 2024[6]. - The company distributed cash dividends of 1.85 yuan per 10 shares, totaling 1.207 billion yuan, reflecting a commitment to stable shareholder returns[40]. - The total cash dividend amount for the year is approximately 1,435,915,318.42 RMB, which accounts for 64.45% of the net profit attributable to ordinary shareholders in the consolidated financial statements[180]. - The company has committed to distributing at least 70% of the distributable profits in cash annually from 2022 to 2024, with a minimum dividend of 0.1 RMB per share[175]. - Over the last three accounting years, the cumulative cash dividend amount (including tax) is approximately 3,713,799,164.45 RMB, resulting in a cash dividend ratio of 193.41%[182]. Risk Management - The company has reported no significant risks that could materially affect its operations during the reporting period, with a focus on managing risks related to electricity, coal, and environmental factors[8]. - The company emphasizes the importance of addressing potential risks in its management discussion and analysis section[8]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has not violated any decision-making procedures regarding external guarantees[8]. - The company is actively addressing the issue of "same industry competition" with its controlling shareholder by gradually reducing overlapping business operations and enhancing internal management controls[136]. Governance and Compliance - The company has received a standard unqualified audit report from Zhongzheng Tiantong Accounting Firm, ensuring the accuracy and completeness of the financial report[5]. - The board of directors and supervisory board members have all attended the board meeting, ensuring governance and oversight[4]. - The company held one annual and one extraordinary shareholders' meeting during the reporting period, ensuring compliance with legal and regulatory requirements[129]. - The board of directors convened seven meetings, discussing 34 significant topics, including financial budgets and ESG reports, ensuring independent decision-making[130]. - The company has established a framework agreement for related party transactions to ensure compliance with legal and regulatory requirements[140]. Environmental Performance - The company invested approximately 25,981.66 million CNY in environmental protection during the reporting period[190]. - All subsidiaries and controlled thermal power enterprises have achieved a 100% operational rate for dust removal facilities, with a dust removal efficiency of 99.93%[199]. - The desulfurization facilities also achieved a 100% operational rate, with a desulfurization efficiency of 99.01%[199]. - The denitrification facilities had a 99.72% operational rate, with a denitrification efficiency of 84.46%[199]. - The company received administrative penalties totaling 30 million CNY for environmental issues, all of which have been rectified[198]. Renewable Energy Transition - The company is accelerating its transition to renewable energy, with operational renewable energy projects totaling 1.8762 million kW and projects under construction at 2.04 million kW, aiming for over 30% of total installed capacity from renewables[39]. - The installed capacity of wind power in Inner Mongolia reached 85.88 million kW, with a year-on-year growth of 23.50%[46]. - The total installed capacity of new energy generation reached 14.5 billion kW, surpassing coal-fired capacity for the first time[44]. - The company aims to enhance its management level and accelerate the development of the renewable energy industry in line with national energy security strategies[49]. - The company plans to enhance R&D investments to achieve breakthroughs in energy conservation, renewable energy operations, and safety production[82]. Strategic Initiatives - The company plans to enhance its core functions and competitiveness, focusing on transformation and efficiency improvement to achieve its 2025 targets[113]. - The company anticipates significant policy support for renewable energy integration and consumption capacity enhancement in the region, with plans for 40 million kW of new installed capacity by 2025[113]. - The company will implement a "Safety Enhancement Project" to ensure energy supply security and improve operational resilience[117]. - The company plans to gradually implement measures to address "same industry competition" with its controlling shareholder, promoting healthy and steady development[142]. - The company is committed to talent reform, enhancing workforce quality and capabilities to support its development goals[120].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,052,044,948.68, a decrease of 9.33% compared to CNY 5,571,659,903.02 in the same period last year[3] - The net profit attributable to shareholders was CNY 744,035,711.10, down 16.25% from CNY 888,410,325.67 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 744,659,468.06, a decrease of 13.21% compared to CNY 857,968,699.16 in the previous year[3] - Basic earnings per share were CNY 0.112, down 15.15% from CNY 0.132 in the previous year[3] - The diluted earnings per share were also CNY 0.112, a decrease of 15.15% compared to CNY 0.132 year-on-year[3] - The weighted average return on equity decreased by 1.117 percentage points to 4.369% from 5.486% in the previous year[3] - The company's net profit attributable to shareholders for the reporting period was 744.04 million RMB, a decrease of 16.25% year-on-year[12] - The total power generation for the period was 12.069 billion kWh, a decrease of 16.40% year-on-year, with thermal power generation at 11.018 billion kWh, down 17.96%[12] - The average selling price of electricity was 363.11 RMB per MWh (excluding tax), an increase of 3.57% year-on-year, driven by increased peak-shaving operations of thermal power units[12] - The average selling price of coal was 358.78 RMB per ton (excluding tax), a decrease of 58.57 RMB per ton, representing a decline of 14.03% year-on-year[13] - The unit price of coal for furnace use was 539.79 RMB per ton, down 48.02 RMB per ton, a decrease of 8.17% year-on-year[13] Cash Flow and Investments - The net cash flow from operating activities was CNY 887,374,427.83, reflecting a decline of 8.67% from CNY 971,621,537.86 in the same period last year[3] - The company's cash and cash equivalents increased to 1.08 billion RMB as of March 31, 2025, compared to 709.33 million RMB at the end of 2024[15] - The net cash flow from investment activities in Q1 2025 was -CNY 605,382,465.62, compared to -CNY 158,157,725.83 in Q1 2024, indicating increased investment outflows[23] - The company raised CNY 607,648,191.00 from financing activities in Q1 2025, while outflows totaled CNY 729,759,987.11, resulting in a net cash flow of -CNY 122,111,796.11[23] - The cash flow from operating activities showed a slight decline, indicating potential challenges in maintaining revenue levels[22] - The cash flow from operating activities for Q1 2025 was negative at approximately -¥80.77 million, worsening from -¥51.40 million in Q1 2024[34] - The cash flow from investing activities for Q1 2025 was positive at approximately ¥968.97 million, compared to ¥489.34 million in Q1 2024, showing an increase of 97.9%[34] - The cash flow from financing activities for Q1 2025 was negative at approximately -¥860.49 million, compared to -¥751.54 million in Q1 2024, indicating a decline of 14.5%[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 40,183,116,880.73, an increase of 0.77% from CNY 39,877,812,141.43 at the end of the previous year[4] - The equity attributable to shareholders increased by 4.80% to CNY 18,757,394,898.12 from CNY 17,897,711,501.34 at the end of the previous year[4] - Total assets as of the reporting date were ¥40,183,116,880.73, an increase from ¥39,877,812,141.43 in the previous period[17] - Total liabilities decreased to ¥15,544,083,875.09 from ¥16,300,892,068.78[17] - The company's total liabilities decreased to CNY 8,114,004,659.50 as of March 31, 2025, down from CNY 9,030,360,054.97 at the end of 2024[27] - The total equity increased to CNY 17,362,243,135.52 as of March 31, 2025, compared to CNY 15,227,321,837.82 at the end of 2024[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 162,224[9] Investment Income - The company reported an investment income of ¥54,408,073.64 in Q1 2025, down from ¥74,501,434.02 in Q1 2024[20] - The company reported an increase in investment income for Q1 2025, amounting to approximately ¥2.09 billion, compared to ¥81.06 million in Q1 2024, reflecting a growth of 2,485.5%[30] Financial Expenses - The company incurred financial expenses of approximately ¥10.81 million in Q1 2025, a decrease from ¥11.79 million in Q1 2024, representing a reduction of 8.3%[30]

本报告采用环保纸印刷 蒙古蒙电华能热电股份有限公司 ENGDIAN HUANENG THERMAL POWER CORPORATION LTD 联系我们 ♀ 联系人：内蒙古蒙电华能热电股份有限公司证券事务代表 2024 年度 环境、社会及公司治理(ESG)报告 中国华能 内蒙古蒙电华能热电股份有限公司 GOLIA MENGDIAN HUANENG THERMAL POWER CORPORATION LTD 口 电话: 0471-6222388 □ 电子邮箱：nmhd@nmhdwz.com (၇ 地址：内蒙古自治区呼和浩特市锡林南路电力科技楼 董事会声明 公司董事会将实现企业可持续发展作为所有行动的最终目标，并坚信 ESG 不 仅是衡量企业可持续发展水平的关键指标，更是衡量企业综合绩效和社会责任 实践水平的重要标准。在经营过程中，公司董事会秉持华能"三色"使命，为 ESG 理念的落地生根提供深厚的土壤，为构建具有自身特色的 ESG 管理与实践 体系提供强大助力。 公司董事会持续关注国内外 ESG 领域前沿动态，始终保持与内外部利益相关方 的密切沟通，对标研究 ISO26000、GRI standards、国务院 ...

目 录 关于内蒙古蒙电华能热电股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 1、 专项审计报告 2、 附表 委托单位：内蒙古蒙电华能热电股份有限公司 审计单位：中证天通会计师事务所（特殊普通合伙） 联系电话：010-6225494 关于内蒙古蒙电华能热电股份有限公司 非经营性资金占用及其他 关联资金往来的专项说明 目 录 页次 关于内蒙古蒙电华能热电股份有限公司非经 营性资金占用及其他关联资金往来的专项说 1-2 明 内蒙古蒙电华能热电股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来情况 3-5 汇总表 中证天通会计师事务所(特殊普通合伙) 彩可使用手机 "打手"或进入 -特别用手机明透明计数在发来的电竞会计和事务 您可使用手机 "打一手"或进入 -特别类正规行业提供"套带半台（http://www.l.97 11月17日 - 11 - 4 1 - 或进入 - 特征会计师行业院 - 查看平台（http://www.k2507 关于内蒙古蒙电华能热电股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 中证天通(2025) 证审字 21100022 号-1 内 ...