证券代码：600925 证券简称：苏能股份 公告编号：2024-034 江苏徐矿能源股份有限公司 关于召开 2024 年第三季度业绩说明会 的公告 本公司董事会及除冯兴振外的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： （网址：https://roadshow.sseinfo.com/） 江苏徐矿能源股份有限公司（以下简称"公司"）已于 2024 年 10 月 30 日 发布公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年第三季度经营成果、财务状况，公司计划于2024年11月27日下午 14:00 ~15:00 举行 2024 年第三季度业绩说明会（以下简称"业绩说明会"），就投资者关心 1 会议召开时间：2024 年 11 月 27 日（星期三） 下午 14:00 ~15:00 会议召开地点：上海证券交易所上证路演中心 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 20 日（星期三）至 11 月 26 日（星期二）16:00 前登录上证路演中心网站首页点击"提 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥3,694,888,797.31, representing a 57.09% increase compared to the same period last year[4]. - Net profit attributable to shareholders decreased by 26.18% to ¥307,490,891.93 for Q3 2024, and by 33.60% to ¥1,252,033,549.63 for the year-to-date[4]. - The basic earnings per share for Q3 2024 was ¥0.04, down 33.33% year-on-year, while the year-to-date figure was ¥0.18, down 35.71%[4][8]. - The weighted average return on equity decreased by 0.74 percentage points to 2.00% for Q3 2024, and by 5.69 percentage points to 7.83% year-to-date[4]. - The company reported a net profit margin improvement, with net profit for the first three quarters of 2024 showing a positive trend compared to the previous year, although specific figures were not disclosed in the provided data[21]. - The net profit for the third quarter of 2024 was CNY 1,441,352,500.81, a decrease of 30.5% compared to CNY 2,073,742,555.96 in the same period of 2023[22]. - The total profit for the third quarter was CNY 1,951,523,164.96, down from CNY 2,539,049,058.91, reflecting a decline of 23.1% year-over-year[22]. - Operating profit for the third quarter was CNY 1,967,112,383.19, compared to CNY 2,552,639,401.89 in the previous year, marking a decrease of 22.9%[22]. - The total comprehensive income for the third quarter was CNY 1,444,066,354.27, compared to CNY 2,076,311,964.34 in the previous year, indicating a decrease of 30.5%[23]. - Basic earnings per share for the third quarter were CNY 0.18, down from CNY 0.28 in the same period of 2023, a decline of 35.7%[23]. Revenue and Sales - The increase in operating revenue was primarily driven by the commissioning of new power plants and an increase in coal sales[8]. - Total operating revenue for the first three quarters of 2024 reached CNY 10,422,463,260.56, an increase from CNY 8,636,765,916.06 in the same period of 2023, representing a growth of approximately 20.7%[21]. - The total sales volume of commercial coal was 1,258.10 million tons, up 26.23% from 996.71 million tons year-on-year[12]. - The sales revenue from commercial coal amounted to 552,483.22 million yuan, reflecting a slight increase of 1.83% compared to 542,579.90 million yuan in the previous year[12]. - The gross profit from commercial coal sales decreased by 16.99%, totaling 257,582.17 million yuan compared to 310,297.89 million yuan in the same period last year[12]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥39,185,066,901.60, reflecting a 3.41% increase from the end of the previous year[4]. - The company's total assets increased to CNY 39,185,066,901.60 in Q3 2024, compared to CNY 37,891,976,477.11 in Q3 2023, reflecting a growth of approximately 3.4%[20]. - Total liabilities as of Q3 2024 were CNY 21,259,944,810.99, up from CNY 20,153,682,247.48 in the previous year, marking an increase of about 5.5%[19]. - The company's total equity as of Q3 2024 was CNY 17,925,122,090.61, up from CNY 17,738,294,229.63 in the previous year, reflecting a growth of approximately 1.1%[20]. - The total non-current assets reached CNY 27,544,626,464.89 in Q3 2024, compared to CNY 25,004,966,663.66 in Q3 2023, showing an increase of about 10.2%[18]. Cash Flow - The company reported a net cash flow from operating activities of ¥2,981,454,882.79 year-to-date, which is a decrease of 6.66% compared to the previous year[4]. - The cash flow from operating activities for the first three quarters of 2024 was CNY 2,981,454,882.79, down from CNY 3,194,054,764.71 in the same period of 2023, a decline of 6.7%[26]. - The company reported a net cash outflow from investing activities of CNY -3,687,080,751.40 for the first three quarters of 2024, compared to CNY -2,936,952,478.92 in the same period of 2023[26]. - The total cash inflow from financing activities was CNY 3,280,423,490.97, down from CNY 7,227,750,414.49 in the previous year, a decline of 54.5%[27]. - The company experienced a net cash decrease of CNY -1,905,196,834.29 in the third quarter, compared to an increase of CNY 2,198,067,371.04 in the same period of 2023[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 118,974[9]. - The major shareholder, Xuzhou Mining Group Co., Ltd., holds a 76.69% stake in the company[10]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[11]. Challenges and Issues - The company faced challenges due to a decline in coal prices and tax provisions from subsidiaries, impacting overall profitability[8]. - The company has accrued corporate income tax of 103,892,589.61 yuan for the reporting period, which will not significantly impact its operations[14]. - The company is currently facing tax compliance issues related to its subsidiary, Tianshan Mining, regarding the 2020 corporate income tax[14]. - Accounts receivable increased significantly to 1,852,033,643.49 yuan from 931,881,151.35 yuan at the end of 2023[15]. Research and Development - Research and development expenses for the first three quarters of 2024 amounted to CNY 234,570,329.57, slightly down from CNY 249,416,807.72 in 2023[21].

| 指标 | 2024 年 1~9 月 | 2023 年 1~9 月 | 增减幅（%） | | --- | --- | --- | --- | | 原煤产量（万吨） | 1,400.11 | 1,192.68 | 17.39 | | 商品煤产量（万吨） | 1,258.10 | 996.71 | 26.23 | | 商品煤销量（万吨） | 1,211.36 | 1,000.97 | 21.02 | | 商品煤销售收入（万 | 552,483.22 | 542,579.90 | 1.83 | | 元） | | | | | 商品煤销售成本（万 | 294,901.05 | 232,282.01 | 26.96 | | 元） | | | | | 商品煤销售毛利（万 | 257,582.17 | 310,297.89 | -16.99 | | 元） | | | | 证券代码：600925 证券简称：苏能股份 公告编号：2024-033 江苏徐矿能源股份有限公司 2024 年前三季度主要经营数据公告 本公司董事会及除冯兴振外的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 ...

证券代码：600925 证券简称：苏能股份 江苏徐矿能源股份有限公司 投资者关系活动记录表 编号：2024-008 | --- | --- | --- | |--------------------|--------------------------|------------------------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 R | 业绩说明会 | | 类别 | □ 新闻发布会 £路演活动 | | | | £ | 现场参观 £其他（一对一沟通） | | 参与单位名称 | 线上参与苏能股份 | 2024 年半年度业绩说明会的投资者 | | 时间 | 2024 年 10 月 10 | 日（周四）上午 9：00~10：00 | | 地点 | 上证路演中心（网址： | https://roadshow.sseinfo.com/ ） | | | 1. 董事、总经理 | 张志远 | | 上市公司接待人员 | 2. 独立董事 | 郭中华 | | | 3. 独立董事 | 侯晓红 | | 姓名 | 4. 副总经理、 ...

证券代码：600925 证券简称：苏能股份 公告编号：2024-032 江苏徐矿能源股份有限公司 关于召开 2024 年半年度业绩说明会的公告 本公司董事会及除冯兴振外的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： 江苏徐矿能源股份有限公司（以下简称"公司"）已于 2024 年 8 月 28 日发 布公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半 年度经营成果、财务状况，公司计划于 2024 年 10 月 10 日上午 9:00~10:00 举行 2024 年半年度业绩说明会（以下简称"业绩说明会"），就投资者关心的问题 进行交流。 1 会议召开时间：2024 年 10 月 10 日（星期四）上午 9:00~10:00 会议召开地点：上海证券交易所上证路演中心 （网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 9 月 26 日（星期四）至 10 月 9 日（星期三）16:00 前登录上证路演中心网站首页点 ...

Group 1: New Energy Development - As of June 30, 2024, the company has 33 grid-connected and under-construction projects with a total capacity of 812 MW, including a 200 MW energy storage project and various solar and wind projects [2] - By 2026, the company's new energy construction scale is expected to exceed 2200 MW, representing a significant increase [2] Group 2: Resource Acquisition - The company successfully acquired exploration rights for coal resources in the Baiguan area, covering approximately 16.08 km², with identified resources of 36.056 million tons [4] - The average calorific value of the coal in this area is 26.75 MJ/kg, classifying it as medium to high calorific coal [4] Group 3: Thermal Power Projects - The company has 3,320 MW of thermal power projects under construction, including two 1,000 MW units and two 660 MW units, with over 75% of the construction completed for the 1,000 MW project expected to be operational by 2025 [5] - The 1,000 MW coal-fired unit at SuNeng Coastal Power completed 168 hours of full-load trial operation by the end of 2023 and is now in commercial operation [4] Group 4: Financial Performance and Dividends - In Q1 2023, the company distributed cash dividends of 2 CNY per 10 shares, totaling approximately 1.378 billion CNY [6] - For the 2023 fiscal year, the total cash dividend distribution is expected to be 1.447 billion CNY, accounting for 60.37% of the net profit attributable to shareholders [6] Group 5: Capital Expenditure and Future Outlook - The company plans its 2024 investment based on coal production needs and the construction of thermal and new energy projects, ensuring sufficient funds for capital expenditures and future dividends [6] - The overall electricity demand in Jiangsu remains stable, with the company's comprehensive electricity price expected to maintain its current level [7]

江苏徐矿能源股份有限公司 回购股份管理制度 第一章 总则 第一条 为进一步规范江苏徐矿能源股份有限公司（以 下简称"公司"）回购股份行为，维护公司股东特别是中小 股东的合法权益，根据《中华人民共和国公司法》（以下简 称《公司法》）、《中华人民共和国证券法》（以下简称《证 券法》）《关于支持上市公司回购股份的意见》（以下简称 《意见》）《上市公司股份回购规则》（以下简称《规则》） 《上海证券交易所股票上市规则》《上海证券交易所上市公 司自律监管指引第 7 号——回购股份》等法律、法规、规范 性文件、交易所业务规则及《江苏徐矿能源股份有限公司章 程》（以下简称《公司章程》）的有关规定，结合公司实际 情况，特制定本制度。 第二条 因下列情形回购本公司股份的，适用本制度： （一）减少公司注册资本； （二）将股份用于员工持股计划或者股权激励； （三）将股份用于转换公司发行的可转换为股票的公司 债券； （四）为维护公司价值及股东权益所必需。 前款第（四）项所指情形，应当符合以下条件之一： （一）公司股票收盘价低于其最近一期每股净资产； - 1 - （二）连续二十个交易日内公司股票收盘价跌幅累计达 到 20%； （三）公司 ...

证券代码：600925 证券简称：苏能股份 公告编号：2024-031 江苏徐矿能源股份有限公司 2024 年半年度主要经营数据公告 本公司董事会及除冯兴振外的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》附 件《第二号——煤炭》要求，江苏徐矿能源股份有限公司（以下简称"公司"） 特此披露 2024 年半年度经营数据。 | 指标 | 2024 年 1~6 月 | 2023 年 1~6 月 | 增减幅（%） | | --- | --- | --- | --- | | 原煤产量（万吨） | 914.06 | 892.92 | 2.37 | | 商品煤产量（万吨） | 801.48 | 714.72 | 12.14 | | 商品煤销量（万吨） | 780.49 | 708.12 | 10.22 | | 商品煤销售收入（万 元） | 367,635.18 | 400,308.84 | -8.16 | | 商品煤销售成本（万 | 184,485.50 | 157,996.02 | ...

Financial Performance - The company reported a total revenue of 1.5 billion CNY for the first half of 2024, representing a 10% increase compared to the same period last year[10]. - The company's operating revenue for the first half of 2024 was CNY 6,727,574,463.25, representing a 7.05% increase compared to CNY 6,284,666,095.02 in the same period last year[15]. - Net profit attributable to shareholders decreased by 35.71% to CNY 944,542,657.70 from CNY 1,469,103,419.65 year-on-year[15]. - Basic earnings per share decreased by 36.36% to CNY 0.14 from CNY 0.22 in the same period last year[16]. - The company's total comprehensive income for the first half of 2024 was CNY 869,722,398.26, compared to CNY 343,380,192.72 in the same period of 2023, indicating a substantial increase[128]. Cash Flow and Financial Position - The net cash flow from operating activities increased by 22.04% to CNY 1,801,909,408.00 compared to CNY 1,476,529,902.13 in the previous year[15]. - The company's cash and cash equivalents decreased by 18.75% to approximately ¥6.40 billion compared to the previous year[31]. - The company's total assets at the end of the reporting period were CNY 38,743,150,354.64, a 2.25% increase from CNY 37,891,976,477.11 at the end of the previous year[15]. - The company's total liabilities reached ¥21,265,610,530.83, up from ¥20,153,682,247.48, indicating an increase of about 5.52%[120]. Market and User Growth - User data indicates a growth in active users by 15%, reaching 2 million users by the end of June 2024[10]. - Market expansion plans include entering two new provinces, projected to increase market share by 5%[10]. - The company has completed a strategic acquisition of a local competitor for 500 million CNY, expected to enhance its market position[10]. Research and Development - The company is investing 300 million CNY in R&D for new technologies aimed at enhancing operational efficiency[10]. - Research and development expenses amounted to ¥136,951,972.59 in the first half of 2024, compared to ¥149,263,497.95 in the first half of 2023, showing a reduction of about 8.23%[125]. Sustainability and Environmental Initiatives - The management highlighted a focus on sustainability initiatives, aiming to reduce carbon emissions by 20% by 2025[10]. - The company is committed to green mining initiatives, with a goal to achieve a 90% green mine construction rate for large and medium-sized mines by the end of 2025[22]. - The company is committed to complying with stricter environmental regulations and aims to promote green and low-carbon development[41]. Strategic Plans and Future Outlook - The company has provided a performance guidance for the second half of 2024, expecting a revenue growth of 12% year-over-year[10]. - New product launches are anticipated to contribute an additional 200 million CNY in revenue by the end of 2024[10]. - The company anticipates a stable economic environment in the second half of 2024, despite facing uncertainties and challenges[20]. Corporate Governance and Compliance - The board of directors has confirmed that there are no significant risks affecting the company's financial stability[10]. - The company has no non-operational fund occupation by controlling shareholders or related parties[10]. - The company is classified as a key monitoring unit for environmental protection, with specific pollutant discharge data reported for its power generation units[49]. Shareholder and Capital Structure - The total share capital after the initial public offering is 6,888,888,889 shares, with 688,888,889 shares being unrestricted and 6,200,000,000 shares being restricted[109]. - The largest shareholder, Xuzhou Mining Group Co., Ltd., holds 5,282,840,303 shares, representing 76.69% of the total shares[113]. - The company has committed to not transferring or entrusting others to manage its shares for 36 months from the date of the initial public offering[67]. Risk Management and Financial Instruments - The company assesses credit risk based on significant changes in the debtor's operational performance, regulatory environment, and collateral value[159]. - The company recognizes impairment losses for financial assets measured at amortized cost and debt instruments measured at fair value with changes recognized in other comprehensive income, including receivables and other receivables[157]. - The company applies a simplified approach for measuring expected credit losses for trade receivables and contract assets[161].

证券代码：600925 证券简称：苏能股份 公告编号：2024-028 一、董事会会议召开情况 江苏徐矿能源股份有限公司（以下简称"公司"）第三届董事会第七次会议 于 2024 年 8 月 27 日以现场的方式在公司会议室召开。会议通知于 2024 年 8 月 16 日以书面送达或电子邮件形式发出，本次会议应出席的董事 11 名，实际出席 的董事 10 名，董事长冯兴振因无法履行职责，未出席本次会议。根据《江苏徐 矿能源股份有限公司章程》（以下简称"《公司章程》"）规定，由副董事长石 炳华先生代为履行职责并主持本次会议，公司监事与高级管理人员列席了会议。 本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等相关法律法 规、部门规章、规范性文件及《公司章程》的规定。出席会议董事经过审议，以 记名投票方式通过了如下决议： 二、董事会会议审议情况 1 本次会议审议并通过了以下事项： 江苏徐矿能源股份有限公司 第三届董事会第七次会议决议公告 本公司董事会及除冯兴振外的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： ● 董事 ...