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 ...

内蒙古蒙电华能热电股份有限公司 关于对中国华能财务有限责任公司的 风险持续评估报告 中国华能财务有限责任公司（简称"华能财务公司"） 由内蒙古蒙电华能热电股份有限公司（简称"本公司"）的 实际控制人中国华能集团公司持有 52%股权、控股股东北方 联合电力有限责任公司持有 10%股权，为本公司的关联方。 根据《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（2023 年 1 月修订）》的规定，本公司通过查 验华能财务公司的金融许可证、营业执照等证件资料，并审 阅天职国际会计师事务所（特殊普通合伙）出具的华能财务 公司 2024 年度审计报告（天职业字[2025]12072-1 号），对华 能财务公司的经营资质、内控、业务和风险状况进行了评估， 具体情况报告如下： 一、华能财务公司基本情况 华能财务公司 1987 年 10 月 27 日经中国人民银行（银 复〔1987〕333 号文件）批准成立，于 1988 年 5 月 21 日经 国家工商行政管理总局批准，取得《企业法人营业执照》。 华能财务公司有股东 9 家，其中中国华能集团有限公司（简 称"华能集团"）持股比例为 52%，华能国际电力股份有 ...

内蒙古蒙电华能热电股份有限公司 2025 年第一季度销售量完成情况公告 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。 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》要求，现将内蒙古蒙电华能热电股份有限公司（以下简称"公 司"）2025年第一季度主要经营数据公告如下： 一、电力 | 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | 2025-023 | | --- | --- | --- | --- | | 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 | 2025年第一季度，公司市场化交易电量107.74亿千瓦时，占上网 电量比例为96.39%。 2025年第一季度，实现平均售电单价363.11元/千千瓦时（不含 税），同比增长12.50元/千千瓦时（不含税），同比上升3.57%。 二、煤炭 2025年第一季度，公司煤炭产量实现315.40万吨，同比下降4.05%； 煤炭外销量实现156.08万吨 ...

内蒙古蒙电华能热电股份有限公司董事会 关于 2024 年度独立董事独立性 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"）董事会就公司在 任独立董事卢文兵先生、董琰霞女士、闫杰慧先生 2024 年 度独立性情况进行评估并出具如下专项意见： 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 2024 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 2025 年 4 月 23 日 ...

| 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | 2025-021 | | | --- | --- | --- | --- | --- | | 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 关于聘任高级管理人员的公告 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"）第十一 届董事会第十五次会议审议批准了《关于聘任公司高级管理人员的议 案》。 鉴于公司总经理王珍瑞先生、董事会秘书赵黎鲲女士已任期届 满，根据公司董事长高原先生提名，经董事会提名委员会审议，董事 会同意聘任王珍瑞先生（简历附后）担任公司总经理职务，任期三年； 同意聘任赵黎鲲女士（简历附后）担任公司董事会秘书职务，任期三 年。 特此公告。 内蒙古蒙电华能热电股份有限公司董事会 王珍瑞，男，汉族，1982 年 5 月出生，籍贯内蒙古呼和浩特， 硕士学位，工商管理硕士 ...

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》《内蒙古蒙电华能热电股份有限公司章程》 （以下简称"《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 2024 年度履行监督职责情况报 告如下： 一、会计师事务所基本情况 机构名称：中证天通会计师事务所（特殊普通合伙）（以 下简称"中证天通"） 成立日期：2014 年 1 月 2 日 注册地址：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：张先云 中证天通是中国第一批获准从事证券相关业务审计资 格的事务所，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。截至 2024 年末，中证天通 拥有合伙人 62 名、注册会计师 379 名、签署过证券服务业 务审计报告的注册会计师人员有 98 名。 二、聘任会计师事务所履行的 ...

内蒙古蒙电华能热电股份有限公司 关于对会计师事务所 2024 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 2024 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《内蒙古蒙电华能热电股份有限公 司章程》等规定，对中证天通 2024 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， 审计工作能够保持独立履职、勤勉尽责、公允表达审计意见。 具体情况如下： 一、2024 年年审会计师事务所基本情况 （一）机构信息 1.基本情况 中证天通是中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 1 号 1 号楼 13 层 1316-1326,首席 ...