| 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | 2023-035 | | --- | --- | --- | --- | | 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 第十一届董事会第三次会议决议公告 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。 一、董事会会议召开情况 （一）本次董事会的召开符合有关法律、行政法规、部门规章、规 范性文件和公司章程的规定。 （二）召开本次会议的通知及资料于 2023 年 8 月 14 日以电子邮 件、书面方式送达。 本次可续期公司债券票面金额为人民币 100 元，发行规模为不超过 人民币 30 亿元（含 30 亿元），发行方式为公开发行，在获得中国证监 会注册后，拟分期发行。 （三）本次会议以通讯方式召开，于 2023 年 8 月 24 日形成决议。 （四）公司董事 9 人，参加表决 9 人。 二、董事会会议审议情况 （一）审议批准了公司 ...

| 证券代码： | 600863 | 公告编号： | 临 | 2023-036 | | --- | --- | --- | --- | --- | | 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 拟公开发行可续期公司债券的公告 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。 为进一步优化公司债务结构、拓宽融资渠道、降低融资成本，内蒙古蒙电华 能热电股份有限公司（以下简称"公司"）拟申请注册发行总额不超过 30 亿元 （含 30 亿元）人民币的可续期公司债券，具体内容如下： 一、本次公开发行可续期公司债券方案 （一）本次债券发行的票面金额、发行规模及发行方式 本次可续期公司债券票面金额为人民币 100 元，发行规模为不超过人民币 30 亿元（含 30 亿元），发行方式为公开发行，在获得中国证监会注册后，拟分 期发行。 （二）发行对象 发行对象为符合《公司债券发行与交易管理办法》《上海证券 ...

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有限公司持有 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》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，以及资产负债表、损 益表、现金流量表等在内的华能财务公司 2023 年半年度财 务报表，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限 公司、北方联合电力有限责任公司、华能国际电力开发公司、 华能资本服务有限公司、华能澜沧江水电股份有限公司、华 能能源交通产业控股有限公司、西安热工研究 ...

| 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | 2023-037 | | --- | --- | --- | --- | | 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 第十一届监事会第三次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 （一）本次监事会的召开符合有关法律、行政法规、部门规章、规 范性文件和公司章程的规定。 （二）召开本次会议的通知及资料于 2023 年 8 月 14 日以电子邮 件、书面方式送达。 （三）本次会议以通讯方式召开，于 2023 年 8 月 24 日形成决议。 （四）监事 3 人，参加表决 3 人。 二、监事会会议审议情况 （一）以 3 票赞成，0 票反对，0 票弃权，审议批准了公司《关于 <2023 年半年度报告>及<2023 年半年度报告摘要>的议案》。监事会全体 成员认为，半年度报告及摘要的编制和审议程 ...

内蒙古蒙电华能热电股份有限公司独立董 事关于公司第十一届董事会第三次会议 相关事项的独立意见 独立董事:卢文兵、闫杰慧、董琰霞 二〇二三年八月二十四日 同意公司风险持续评估报告的报告内容。 内蒙古蒙电华能热电股份有限公司第十一届董事会第 三次会议于 2023 年 8 月 24 日召开，我们作为公司独立董事 对本次会议的各项议案进行了认真审阅，现根据《上市公司 独立董事规则》《上海证券交易所股票上市规则》及《公司章 程》等有关规定，就以下事项发表独立意见： 对公司《关于对中国华能财务有限责任公司的风险持续 评估报告》的独立意见。 我们一致认为： 一、公司对中国华能财务有限责任公司出具的风险评估 意见，内容客观真实、数据准确完整。 二、截至 2023 年 6 月 30 日，公司与华能财务公司之间 发生的关联存款、关联贷款等金融业务风险可控。 三、董事会的决策程序符合有关法律法规和《公司章程》 的规定，不存在损害公司和中小股东利益的情况。 ...

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 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 6,019,045,622.49, representing a 9.72% increase compared to CNY 5,485,918,422.40 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2023 was CNY 861,209,969.34, a significant increase of 73.24% from CNY 496,199,736.69 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 850,247,416.10, reflecting a 73.17% increase from CNY 490,082,059.39 year-on-year[5]. - Basic earnings per share for Q1 2023 were CNY 0.127, up 76.39% from CNY 0.071 in the previous year[5]. - The company achieved a total profit of RMB 122.73 million, an increase of 68.40% year-on-year[13]. - Net profit reached RMB 107.17 million, up 65.06% compared to the previous year[13]. - The total comprehensive income for Q1 2023 was ¥1,089,924,960.72, compared to ¥679,317,999.38 in Q1 2022, an increase of 60.5%[22]. Cash Flow - Cash flow generated from operating activities reached CNY 1,316,149,880.00, marking a 78.50% increase compared to CNY 737,342,825.28 in the same period last year[5]. - The net cash flow from operating activities for Q1 2023 was CNY 1,316,149,880, an increase of 78.5% compared to CNY 737,342,825 in Q1 2022[24]. - Total cash inflow from operating activities reached CNY 6,232,707,969, up from CNY 5,341,844,333, reflecting a growth of 16.5%[24]. - Cash outflow for operating activities was CNY 4,916,558,089, compared to CNY 4,604,501,508, marking an increase of 6.8%[24]. - The company reported a net cash flow from financing activities of -CNY 899,583,838.62, worsening from -CNY 570,405,989.41 in the previous year[25]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 40,514,995,564.80, a 0.90% increase from CNY 40,154,240,488.21 at the end of the previous year[5]. - The total liabilities decreased from CNY 9,667,416,925.95 at the end of 2022 to CNY 8,922,162,985.79 as of March 31, 2023[28]. - The total equity increased from CNY 15,219,309,761.18 in Q1 2022 to CNY 16,650,567,863.17 in Q1 2023, reflecting a growth of about 9.4%[29]. - The total assets increased from CNY 24,886,725,687.13 in Q1 2022 to CNY 25,572,730,848.96 in Q1 2023, marking an increase of approximately 2.8%[29]. Operational Highlights - The increase in operating revenue and net profit was primarily driven by higher sales volumes and prices in the power generation and coal segments[10]. - Power generation amounted to 14.57 billion kWh, representing a year-on-year increase of 1.70%[14]. - Coal production increased by 92.05% year-on-year, with external sales rising by 158.25%[14]. - The average selling price of electricity was RMB 378.73 per MWh, an increase of RMB 6.72 per MWh, or 1.81% year-on-year[14]. Research and Development - Research and development expenses for Q1 2023 were ¥2,379,907.12, slightly higher than ¥2,289,716.98 in Q1 2022, reflecting a 3.9% increase[20].

Financial Performance - The company's operating revenue for 2022 reached ¥23,065,583,790.67, an increase of 21.39% compared to ¥19,001,287,411.44 in 2021[19]. - Net profit attributable to shareholders was ¥1,762,007,022.03, representing a significant increase of 255.88% from ¥495,108,098.48 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥1,742,184,589.62, up 281.97% from ¥456,111,016.81 in 2021[19]. - The net cash flow from operating activities was ¥5,154,268,548.73, a 64.11% increase from ¥3,140,810,711.02 in 2021[19]. - Basic earnings per share for 2022 were ¥0.25, a 316.67% increase compared to ¥0.06 in 2021[20]. - The weighted average return on net assets rose to 11.83%, an increase of 8.82 percentage points from 3.01% in 2021[20]. - Total assets at the end of 2022 were ¥40,154,240,488.21, a decrease of 3.36% from ¥41,551,008,863.98 in 2021[19]. - The net assets attributable to shareholders increased by 7.39% to ¥17,393,859,210.61 from ¥16,197,398,357.00 in 2021[19]. Dividend Distribution - The company plans to distribute a cash dividend of 1.64 RMB per 10 shares, totaling approximately 1,070,409,601 RMB based on the total share capital of 6,526,887,811 shares as of December 31, 2022[4]. - The company implemented a cash dividend policy, distributing a total cash dividend of 652,688,781.10 RMB, which represents 144.32% of the net profit attributable to ordinary shareholders in the consolidated financial statements[144][145]. - The company plans to distribute at least 70% of the distributable profit in cash each year from 2022 to 2024, with a minimum dividend of 0.1 RMB per share[142]. Operational Efficiency - The company achieved a total power generation of 61.071 billion kWh in 2022, representing a year-on-year increase of 6.44%[29]. - The coal production reached 8.7198 million tons, up 22.75% year-on-year, with a significant increase in supply from the company's power plants[29]. - The average selling price of electricity was 366.81 RMB per thousand kWh, an increase of 18.71% year-on-year[30]. - The company reduced financial expenses by 148.8009 million RMB, a decrease of 20.23% year-on-year[31]. - The company secured a special credit line of 2.46 billion RMB for energy supply assurance[31]. - The company achieved a 100% coverage rate for long-term coal procurement contracts, with over 50% of coal sourced via rail transport[31]. Research and Development - A total of 407 patents were granted, including 16 domestic invention patents and 17 international patents[31]. - Research and development expenses increased by 102.38% year-on-year, reflecting the company's commitment to innovation[46]. - The total R&D expenditure was 14.38 million yuan, accounting for 0.062% of operating revenue, with no capitalized R&D expenditures[64]. - The company has 315 R&D personnel, representing 5.25% of the total workforce[65]. Environmental Performance - The company achieved a 100% operational rate for dust removal facilities, with a dust removal efficiency of 99.95%[157]. - The company reported a 5.41% reduction in carbon emission intensity compared to 2021[164]. - The company invested CNY 14.3754 million in R&D for environmental protection and pollution prevention technologies[163]. - The company has successfully implemented ultra-low emissions for coal-fired units, maintaining compliance with national environmental standards[163]. - The company has made significant progress in green mining initiatives, with one of its coal mines listed as a national green mine[163]. Governance and Compliance - The company has established a robust governance structure, holding multiple shareholder and board meetings to ensure compliance and effective decision-making[106]. - The company has maintained a high standard of information disclosure, achieving an A-level rating from the Shanghai Stock Exchange for six consecutive years[106]. - The company received a standard unqualified internal control audit report, with no significant deficiencies found in financial reporting controls[108]. - The company is committed to ensuring the independence of its listed operations, including independent assets, personnel, and financial systems[173]. Market Outlook - The national electricity consumption is expected to reach 9.15 trillion kWh in 2023, a year-on-year increase of 6%[95]. - The forecast for new power generation capacity in 2023 is approximately 250 million kW, with non-fossil energy accounting for 180 million kW[95]. - The company anticipates improved operating conditions for coal-fired power generation enterprises due to the implementation of market-oriented pricing reforms and expected coal price adjustments[95]. - The competition in the electricity market is expected to intensify with the increase in renewable energy projects, leading to potential price declines for wind and solar power[95]. Risk Management - The company reported no significant risks that could materially affect its operations during the reporting period, with a focus on addressing risks related to electricity, coal, and environmental protection in 2023[6]. - The company faces significant risks from the electricity market due to the push for a new energy system, which may lead to a decline in thermal power generation[101]. - The carbon market poses risks with tightened emission quotas and potential increases in carbon trading costs, which could affect the company's compliance expenses[103]. Employee Management - The total number of employees in the parent company is 1,768, and the total number of employees in major subsidiaries is 4,229, resulting in a combined total of 5,997 employees[137]. - The average number of employees during the reporting period was 6,080[138]. - The company emphasizes performance-based compensation, linking salaries to performance evaluations to attract and retain key talent[138]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 3.7064 million yuan[123].

| 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | 2023-017 | | --- | --- | --- | --- | | 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 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 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： 会议召开时间：2023 年 05 月 11 日(星期四) 上午 10:00- 11:30 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 05 月 04 日(星期四) 至 05 月 10 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目进行 提问。公司将在说明会上对投资者普遍关注的问题进行回答。 内蒙古蒙电华能热电股份有限 ...