s 中国生能 内蒙古蒙电华能热电股份有限公司 POLILANTALOGIAL ULINENG TUEDIAL POWER CORRED LEIGHLER 8 联系人:内蒙古蒙电华能热电股份有限公司证券事务代表 □ 电话: 0471-6222388 □ 电子邮箱：nmhd@nmhdwz.com (2 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"华能三色文化"，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、国务院国资委《央企控股 上市公司 ESG 专项报告参考指标体系》、上海证券交易所《上市公司自律监 管指引第 14 号――可持续发展报告（试行）》等国内外 ESG 标准，确保公司 ESG 工作紧跟政策导向，全 ...

证券简称：内蒙华电 公告编号：临 2024-012 债券代码：185193 债券简称：21 蒙电 Y1 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 关于前期会计差错更正的公告 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： ●公司第十一届董事会第八次会议、十一届监事会第八次会议审 议批准了《关于前期会计差错更正的议案》。根据《企业会计准则第 28号——会计政策、会计估计变更和差错更正》和《公开发行证券的 公司信息披露编报规则第19号——财务信息的更正及相关披露》等相 关规定，公司采用追溯重述法对2006年度至2022年度、2023年1至3季 度财务报表进行追溯调整。 ●本次会计差错更正累计调增2022年末资产总额3,171.14万元、 调增2006年度至2022年度净利润3,171.14万元、调增2023年1至3季度 净利润339.66万元。本次调整未对公司的财务状况、经营成果、现金 流量产生实质性影响。更正后的信息能够 ...

| 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | | 2024-013 | | --- | --- | --- | --- | --- | | 债券代码：185193 | | 债券简称：21 | 蒙电 | Y1 | | 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 关于计提资产减值准备的公告 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（"公司"）于2024年4月24 日召开的第十一届董事会第八次会议审议批准了《关于2023年度计提 资产减值准备的议案》。为客观、公允地反映公司财务状况及经营成 果，确保会计信息真实可靠，根据《企业会计准则》等相关规定，公 司对各类资产进行清查，并对其中存在减值迹象的资产进行了减值测 试和评估。基于谨慎性原则，对经测试和评估后可收回金额低于账面 价值的资产计提了减值准备。 一、计提资产减值准备情况 根据《企 ...

内蒙古蒙电华能热电股份有限公司 2023 年度独立董事述职报告 （闫杰慧） （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。曾任内蒙古爱德 律师事务所律师，恒信长城律师事务所律师，北京盈科（呼 和浩特)律师事务所管委会主任、律师。 （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 3 次、董事会 9 次,本人 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 2023 年度履职情况报告如下： 一、基本情况 1 以现场或通讯方式出席全部会议，出席率 100%。会议期间， 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 ...

关于内蒙古蒙电华能热电股份有限公司 前期会计差错更正专项说明的 鉴证报告 目 录 | 关于内蒙古蒙电华能热电股份有限公司前期 1-2 | | | --- | --- | | 会计差错更正专项说明的鉴证报告 | 页次 | 内蒙古蒙电华能热电股份有限公司前期会计 3-30 差错更正专项说明 中证天通会计师事务所 (特殊普通合伙) 您可使用手机"和一点"或进入"铜册会计师行业统一座管平台（http://www.blogs.co.） 您可使用手机"和一点"或进入"铜册会计师行业统一监管平台（http://www.bps.co.】 - (特殊培植会 关于内蒙古蒙电华能热电股份有限公司 前期会计差错更正专项说明的 鉴证报告 中证天通(2024) 证专审 21100001 号 内蒙古蒙电华能热电股份有限公司全体股东: 我们接受委托,对后附的内蒙古蒙电华能热电股份有限公司(以下简称 "内蒙华电"）管理层编制的《内蒙古蒙电华能热电股份有限公司前期会计 差错更正专项说明》执行了鉴证。 一、管理层和治理层对财务报表的责任 按照《企业会计准则第 28 号 -- 会计政策、会计估计变更和差错更正》、 中国证监会《公开发行证券的公司信息 ...

Financial Performance - Revenue for 2023 was RMB 22.525 billion, a decrease of 2.34% compared to 2022[20] - Net profit attributable to shareholders in 2023 was RMB 2.005 billion, an increase of 13.44% year-over-year[20] - Basic earnings per share for 2023 were RMB 0.29, a 16% increase from 2022[21] - Weighted average return on equity (ROE) for 2023 was 12.56%, an increase of 0.72 percentage points from 2022[21] - Operating cash flow for 2023 was RMB 5.332 billion, a 3.45% increase year-over-year[20] - Total assets at the end of 2023 were RMB 39.479 billion, a decrease of 1.76% compared to the end of 2022[20] - Non-recurring gains and losses in 2023 included RMB 11.907 million from the disposal of non-current assets[26] - Government subsidies in 2023 amounted to RMB 11.561 million, a significant decrease from RMB 30.177 million in 2022[26] - Revenue for 2023 was RMB 22.525 billion, a decrease of 2.34% year-over-year, primarily due to a 6.80% decline in electricity sales revenue and a 0.97% decline in heating sales revenue, partially offset by a 43.02% increase in coal sales revenue[49][53] - Net profit attributable to shareholders was RMB 2.005 billion, an increase of 13.44% year-over-year, driven by lower fuel costs and reduced financial expenses[49] - Cash dividend amount (including tax) is 1,070,409,601.00 RMB, accounting for 60.75% of the net profit attributable to ordinary shareholders of the listed company[155] - The net profit attributable to ordinary shareholders of the listed company is 1,762,007,022.03 RMB[155] Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.85 per 10 shares, totaling approximately RMB 1,207,474,245.03 based on the total shares of 6,526,887,811 as of December 31, 2023[4] Operational Metrics - The company's total installed capacity and equity installed capacity are key metrics, with equity installed capacity calculated as the sum of wholly-owned, controlled, and affiliated power plants' capacities multiplied by their respective ownership percentages[13] - Coal production in 2023 reached 13.2617 million tons, a year-over-year increase of 52.09%[23] - Coal sales volume in 2023 was 6.2281 million tons, up 64.09% compared to the previous year[23] - Electricity generation in 2023 was 60.713 billion kWh, a slight decrease of 0.59% year-on-year, while heat supply increased by 5.51% to 18.6874 million GJ[43] - Average on-grid electricity price decreased by 6.23% to 343.94 RMB/MWh (excluding tax), and coal sales price dropped by 12.84% to 401.50 RMB/ton (excluding tax)[43] - Coal production capacity increased to 15 million tons/year, with a reported coal output of 13.2617 million tons in 2023, a year-on-year increase of 52.09%[43] - Electricity generation decreased by 0.59% to 60.713 billion kWh, with a 4.70% increase in coal-fired power generation in the Mengxi region and a 93.38% increase in photovoltaic power generation[49] - Average electricity selling price decreased by 6.23% to RMB 343.94 per MWh (excluding tax), contributing to the decline in electricity sales revenue[49][53] - Coal sales volume increased by 64.09% to 6.2281 million tons, while the average coal selling price decreased by 12.84% to RMB 401.50 per ton (excluding tax)[49][53] - Standard coal price decreased by 11.59% to RMB 594.62 per ton, leading to a reduction in fuel costs for power generation[50] New Energy and Environmental Initiatives - The company invested in the construction of a 108.903MW distributed photovoltaic pilot project in Fengzhen City, to be undertaken by its subsidiary Fengchuan New Energy Company[33] - The company's new energy installed capacity ratio increased to 13.81% after the full-capacity grid connection of the 380MW new energy project in Inner Mongolia[33] - New energy projects approved or filed in 2023 include 1,200 MW wind power project in Kubuqi Desert and 108.903 MW distributed photovoltaic project in Fengzhen City[45] - New energy capacity reached 1,826.2 MW, accounting for 13.81% of total installed capacity, with 380 MW new energy project achieving full-capacity grid connection in 2023[45] - Wind power capacity in operation reached 1,756.2 MW, while photovoltaic capacity stood at 70 MW[45] - The company's coal-fired power units have achieved ultra-low emissions, meeting national environmental standards[46] - The company invested 319,308,800 RMB in environmental protection during the reporting period[163] - The company's coal-fired power plants achieved 100% operation rates for dust removal and desulfurization facilities, with dust removal efficiency of 99.93% and desulfurization efficiency of 98.86%[166] - All coal-fired power plants under the company have obtained environmental permits and operate in compliance with regulations[165] - The company has developed emergency response plans for sudden environmental incidents across all its coal-fired power plants[168] Financial and Market Risks - Expected growth in electricity consumption in 2024 is around 6%, with new energy sources continuing rapid development, while thermal power transitions to a supporting and regulating role, leading to a potential decline in thermal power generation[105] - Thermal power faces pricing risks due to increased market competition, with potential declines in coal power prices and higher marketization of new energy sources[105] - Coal procurement risks in 2024 include reduced long-term contract coverage (below 80% of demand) and challenges in securing stable supply during peak demand periods[106] - Coal sales face downward price pressure due to declining demand from coal-fired power plants and reduced seasonal price increases[107] - Carbon market risks include tighter quota allocations and rising carbon trading prices, increasing compliance costs for power generation companies[107] - Environmental risks are heightened as stricter policies are expected, requiring upgrades to existing power units and increased clean energy adoption[107] - The company plans to optimize coal procurement strategies, enhance long-term contract fulfillment, and manage inventory to control costs[106] - The company will focus on upgrading coal-fired units, improving efficiency, and adjusting pricing strategies to mitigate market risks[105] - The company aims to expand coal market sales, optimize production, and reduce costs to enhance profitability[107] - The company will monitor carbon market policies and develop carbon trading strategies to maximize emission reduction benefits[107] Leadership and Governance - High-ranking executives have held multiple positions across various energy and financial companies in Inner Mongolia, indicating a strong network and expertise in the region's energy sector[130] - The company has a significant presence in the energy sector with executives holding positions in key companies such as Inner Mongolia Datang International Tuoketuo Power Generation Co., Ltd. and Inner Mongolia Guohua Zhungeer Power Generation Co., Ltd.[130] - The company's leadership includes individuals with extensive experience in the energy and financial sectors, such as Gao Yuan, who serves as a director at China Huaneng Finance Co., Ltd.[130] - The company has a diversified portfolio with executives holding positions in companies ranging from power generation to insurance, such as Yongcheng Property Insurance Co., Ltd.[130] - The company's leadership includes individuals with experience in both traditional and renewable energy sectors, such as Ban Guorui, who serves as the General Manager and Deputy Party Secretary at Inner Mongolia Huaneng Kubuqi Energy Co., Ltd.[130] - The company has a strong presence in the railway sector with executives holding positions in companies like Inner Mongolia Jitong Railway (Group) Co., Ltd.[130] - The company's leadership includes individuals with experience in the legal and financial advisory sectors, such as Yan Jiehui, who serves as a lawyer and director at Inner Mongolia Yingce Law Firm[131] - The company has a diversified leadership team with executives holding positions in companies ranging from agriculture to animal health, such as Lu Wenbing, who serves as a director at Inner Mongolia Shengluyuan Biotechnology Co., Ltd.[131] - The company's leadership includes individuals with experience in the real estate and tax advisory sectors, such as Dong Yanxia, who serves as the deputy manager at Inner Mongolia Qihua Real Estate Appraisal Consulting Co., Ltd.[131] - The company has a strong presence in the coal and energy sectors with executives holding positions in companies like Inner Mongolia Beilian Electric Energy Development Co., Ltd.[131] - The company has established a comprehensive evaluation and incentive mechanism for senior management, linking their compensation to company performance and individual performance[158] - The company has strengthened internal control systems, revising and formulating 7 key governance and internal control regulations during the reporting period[159] - The company has enhanced management over subsidiaries, establishing a systematic internal control system and long-term supervision mechanism[160] - The company received an unqualified opinion on its internal control audit report from Zhongzheng Tiantong Accounting Firm[161] Research and Development - The company obtained 360 patent authorizations in 2023, including 30 invention patents[35] - The company obtained 360 patent authorizations in 2023, including 30 invention patents[45] - Total R&D investment in 2023 was 46,438,373.64 yuan, accounting for 0.21% of total revenue[67] - The company has 72 R&D personnel, representing 1.24% of total employees, with 8 holding master's degrees and 45 holding bachelor's degrees[68] - R&D expenses increased significantly by 223.04% to RMB 46.44 million, reflecting increased investment in research and development[52] Market and Industry Trends - National electricity consumption reached 9.22 trillion kWh, a 6.7% year-over-year increase, driven by economic recovery[36] - Inner Mongolia's installed capacity of wind power reached 69.54GW, a 52.38% year-over-year increase, and solar power reached 21.9GW, a 48.19% increase[36] - The company's average electricity selling price in the Mengxi grid area was 341.36 yuan/MWh, a 9.85% year-over-year decrease[38] - Inner Mongolia aims to add over 40GW of new energy installed capacity in 2024, with a total investment of 300 billion yuan in the new energy industry chain[38] - Total installed capacity of the company is 13,226.2 MW, with coal-fired power accounting for 11,400 MW (86.19%) and new energy capacity at 1,826.2 MW (13.81%)[42] Financial Structure and Capital Management - The company's comprehensive financing cost rate decreased by 61 basis points year-over-year, with financial expenses reduced by 197 million yuan, a 33.61% decrease[33] - The company successfully issued the first asset-backed note (quasi-REITs) in Inner Mongolia, raising 2.001 billion yuan in equity financing[33] - The company successfully issued RMB 2.001 billion in equity-type asset-backed notes (quasi-REITs) with a coupon rate of 3.5%, marking a financial innovation breakthrough[47] - Major shareholder Northern Company increased its stake by 0.408% to 51.05% of total shares, demonstrating strong confidence in the company's future development[48] - Cash and cash equivalents increased by 63.69% to 1,594,920,761.58 yuan, mainly due to the issuance of bonds not yet repaid[71] - Accounts receivable increased by 3.25% to 4,313,299,909.74 yuan, primarily due to growth in electricity fee receivables[71] - Inventory decreased by 41.76% to 304,331,003.72 yuan, mainly due to a decline in coal inventory[71] - Construction in progress increased by 238.07% to 1,953,668,919.15 yuan, driven by the expansion of the Judar New Energy Company[71] Customer and Supplier Relationships - Top 5 customers accounted for 97.42% of total annual sales, amounting to 2,194,406.58 million yuan, with related party sales contributing 259,103.35 million yuan, or 11.50% of total sales[63] - Inner Mongolia Electric Power Group Co., Ltd. was the largest customer, contributing 1,186,555.82 million yuan, or 52.68% of total sales[64] - Top 5 suppliers accounted for 61.12% of total annual procurement, amounting to 717,143.87 million yuan, with related party procurement contributing 319,413.47 million yuan, or 27.22% of total procurement[65] Accounting and Financial Adjustments - The non-operational fund occupation by the controlling shareholder, Northern United Power Co., Ltd., amounted to 3,171.14 million yuan at the beginning of the period, with an additional 339.66 million yuan occupied during the reporting period, and a total repayment of 3,510.80 million yuan, resulting in a zero balance at the end of the period[192] - The company implemented changes in accounting policies following the Ministry of Finance's "Accounting Standards Interpretation No. 16," effective from January 1, 2023, affecting deferred tax treatment for single transactions and equity instrument dividends[196] - The adjustment impact on the consolidated balance sheet included a decrease of 167,485.71 yuan in long-term equity investments and an increase of 1,005,889.88 yuan in deferred tax assets as of December 31, 2022[199] - The company's undistributed profits increased by 422,843.85 yuan due to the accounting policy adjustments as of December 31, 2022[199] - Minority shareholders' equity increased by 432,308.89 yuan as a result of the accounting policy adjustments as of December 31, 2022[199] Company Information - The company's registered address is in Hohhot, Inner Mongolia, and it has been located there since April 21, 1999, after moving from Baotou[16] - The company's stock is listed on the Shanghai Stock Exchange under the ticker symbol 600863, with the stock abbreviation "内蒙华电" (Inner Mongolia Mengdian Huaneng)[18]

内蒙古蒙电华能热电股份有限公司 关于对会计师事务所 2023 年度 履职情况的评估报告 内蒙古蒙电华能热电股份有限公司（以下简称"公司"） 聘请中证天通会计师事务所（特殊普通合伙）（以下简称"中 证天通"）作为公司 2023 年度财务报告审计机构及内部控制 审计机构。 根据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司治理准则》《国有企业、上市公司选聘会计师事务 所管理办法》《上海证券交易所上市公司自律监管指引第 1 号 ——规范运作》和《公司章程》等规定，对中证天通 2023 年 度审计过程中的履职情况进行评估。公司认为中证天通在资 质等方面合规有效，履职能够保持独立性，勤勉尽责，公允 表达审计意见。具体情况如下： 一、2023 年年审会计师事务所基本情况 3．诚信记录 中证天通近三年（最近三个完整自然年度及当年）没有 因执业行为受到任何刑事、行政处罚。曾收到证券监督管理 机构出具的监督管理措施 4 次，自律监管措施 1 次，涉及从 业人员 14 人次，已按要求整改完毕并向相关监管机构提交 了整改报告。根据相关法律法规的规定，该监督管理措施不 影响中证天通继续承接或执行证券服务业务和其他业务。 ...

内蒙古蒙电华能热电股份有限公司董事会 审计委员会对会计师事务所履行 监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司治理准则》《国有企业、上市公司选聘会计师事务 所管理办法》《公司章程》等规定和要求，内蒙古蒙电华能热 电股份有限公司（以下简称"公司"）董事会审计委员会本着 勤勉尽责的原则，恪尽职守、认真履职。现将董事会审计委 员会对会计师事务所 2023 年度履行监督职责的情况报告如 下： 一、会计师事务所基本情况 中证天通会计师事务所（特殊普通合伙）（以下简称"中 证天通"）成立于 80 年代初，是我国第一批获准从事证券相 关业务审计资格的事务所，2014 年 1 月 2 日完成特殊普通合 伙改制，具有证券期货业资质、军工涉密业务咨询服务安全 保密资质等多种服务资质。注册地址为北京市海淀区西直门 北大街甲 43 号 1 号楼 13 层 1316-1326,首席合伙人是张先 云。截止 2023 年 12 月 31 日，中证天通合伙人和注册会计 师分别为 51 人和 287 人，签署过证券服务业务审计报告的 注册会计师超过 76 人。 （二）2024 年 4 月 10 日，公司 ...

内蒙古蒙电华能热电股份有限公司 2023 年度独立董事述职报告 （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 2023 年，本人在第十届董事会独立董事任期内出席公司 股东大会 1 次、董事会 3 次,本人按要求以现场或通讯方式 出席会议，出席率 100%。本人对会议议案认真了解、审慎研 赵可夫（离任） 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 2023 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 本人赵可夫，中共党员，大学本科学历，学士学位，注 册会计师，审计师。曾任公司第十届董事会独立董事，现任 内蒙古新广为会计师事务所所长、主任会计师。 1 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 ...

内蒙古蒙电华能热电股份有限公司董事会 2024 年 4 月 24 日 经核查上述人员的任职经历以及其签署的相关自查报 告，公司上述现任独立董事于 2023 年度至今不存在影响其 自身独立性的情况，符合《上市公司独立董事管理办法》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》 等相关规则中对独立董事应具有独立性的相关要求。 内蒙古蒙电华能热电股份有限公司董事会 关于 2023 年度现任独立董事独立性 自查情况的专项报告 根据中国证券监督管理委员会《上市公司独立董事管理 办法》《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》等法律法规、规范性文件的要求，内蒙古蒙电华 能热电股份有限公司（以下简称"公司"）董事会就公司现任 独立董事卢文兵先生、董琰霞女士、闫杰慧先生 2023 年度的 独立性情况进行评估并出具如下专项意见： ...