| 项 目 | 本期数 | 上年同期数 | 变动比例（%） | | --- | --- | --- | --- | | 原煤产量（万吨） | 702.40 | 737.89 | -4.81 | | 商品煤产量（万吨） | 557.29 | 547.23 | 1.84 | | 商品煤销量（万吨） | 574.91 | 552.74 | 4.01 | | 煤炭主营销售收入（万元） | 560,529.99 | 622,795.76 | -10.00 | | 煤炭主营销售成本（万元） | 286,645.40 | 351,071.47 | -18.35 | | 商品煤销售毛利（万元） | 273,884.59 | 271,724.29 | 0.80 | 证券代码：600971 证券简称：恒源煤电 公告编号：2023-036 安徽恒源煤电股份有限公司 2023 年前三季度经营数据公告 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 担个别及连带责任。 根据上海证券交易所《上市公司行业信息披露指引第二号-煤炭》 要求，特此公告公司 2023 年前三 ...

投资种类：本金保障型券商收益凭证、国债逆回购 本次投资理财金额：10000 万元，其中海通证券收益凭证博 盈系列原油鲨鱼鳍看涨第 94 号 5000 万元，海通证券收益凭 证博盈系列黄金鲨鱼鳍看涨第 8 号 5000 万元 投资理财产品名称：海通证券收益凭证博盈系列原油鲨鱼鳍 看涨第 94 号、海通证券收益凭证博盈系列黄金鲨鱼鳍看涨第 8 号 投资理财期限：海通证券收益凭证博盈系列原油鲨鱼鳍看涨 第 94 号投资期限 90 天、海通证券收益凭证博盈系列黄金鲨 鱼鳍看涨第 8 号投资期限 181 天 同时根据实际利率情况，择机购买期限 1-14 天、金额不超过 50000 万元的国债逆回购。 履行的审议程序：2023 年 3 月 30 日公司第七届董事会第二 十六次会议审议通过了《恒源煤电关于使用闲置自有资金开 证券代码：600971 证券简称：恒源煤电 公告编号：2023-035 安徽恒源煤电股份有限公司 关于公司使用闲置自有资金开展投资理财业务的进 展公告 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 担个别及连带责任。 重要内容提示 ...

证券代码:600971 证券简称:恒源煤电 公告编号:2023-034 安徽恒源煤电股份有限公司 关于参加 2023 年安徽辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,安徽恒源煤电股份有限公司(以下简称 "公司")将参加由安徽证监局、安徽省上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年安徽辖区上市公司投资者网上集体接待日"活动,现将相 关事项公告如下: 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (https://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,活动时间为 2023 年 9 月 12 日(周二) 14:00-17:30,其中 文字互动交流时间为 15:30-17:30。届时公司高管将在线就公司 2023 年半年度业 绩、公司治理、发展战略、经营状况等投资者关心的问题,与投资者进行沟通与 交流,欢迎广大投资者踊跃参与! 特此公告! 安徽恒源煤电股份有限公司 2023 年 9 月 8 ...

安徽恒源煤电股份有限公司（以下简称"公司"）近日获悉， 公司职工监事张光旭先生因病不幸逝世。张光旭先生在任职公司监 事期间，爱岗敬业、恪尽职守、勤勉尽责，忠实履行了监事的职责 和义务，在保障公司监事会合规决策、维护公司及股东的整体利益 等方面尽职尽责，为公司规范运作和高质量发展发挥了积极作用。 公司及公司监事会对张光旭先生为公司发展所做的贡献和努力深表 感谢，对张光旭先生的逝世表示沉痛的哀悼，并向其家属致以深切 的慰问！ 根据《公司法》和《公司章程》等有关规定，张光旭先生逝世 未导致公司监事会成员低于法定最低人数，不会影响公司监事会的 正常运行。公司将按照相关规定补选职工监事，并及时履行信息披 露义务。 特此公告。 安徽恒源煤电股份有限公司监事会 证券代码：600971 证券简称：恒源煤电 公告编号：2023-033 安徽恒源煤电股份有限公司 关于公司职工监事去世的公告 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 整性承担个别及连带责任。 2023 年 9 月 5 日 ...

Financial Performance - The total revenue for the company was 4.238 billion yuan, a year-on-year decrease of 4.84%[30] - The net profit attributable to shareholders was 1.118 billion yuan, a year-on-year increase of 27.15%[30] - The main business revenue from coal was 3.987 billion yuan, a year-on-year decrease of 3.27%[30] - The company's operating revenue for the first half of 2023 was approximately ¥4.24 billion, a decrease of 4.84% compared to ¥4.45 billion in the same period last year[50] - The net profit for the reporting period reached ¥1.10 billion, up from ¥872 million in the same period last year, representing a growth of approximately 26.3%[141] - The company reported a total revenue of ¥1.30 billion, compared to ¥1.03 billion in the same period last year, marking an increase of approximately 26.7%[141] - The net profit for the current period is reported at ¥878,994,170.38, while the previous period's profit was ¥878,385,492.04, showing a slight increase[171] Cash Flow and Liquidity - Cash and cash equivalents at the end of the period were 7.4809 billion yuan, representing 34.14% of total assets[33] - The net cash flow from operating activities increased significantly by 116.94%, reaching approximately ¥2.07 billion compared to ¥954.48 million in the previous year[50] - The cash outflow from operating activities totaled ¥4,026,673,442.66, a decrease of 22% compared to ¥5,158,789,951.17 in the previous period[143] - The net cash generated from operating activities was ¥2,070,637,676.61, significantly up from ¥954,479,260.57, indicating a strong recovery[143] - Cash inflow from financing activities was ¥801,370,000.00, down from ¥1,290,121,444.14, indicating a reduction in new borrowings[143] Assets and Liabilities - The company's total assets were 21.66 billion yuan, with a significant portion in fixed assets at 4.013 billion yuan[33] - The company's total liabilities were 10.56 billion yuan, with short-term borrowings at 1.163 billion yuan[33] - Total liabilities amounted to approximately ¥8.85 billion, compared to ¥8.81 billion in the previous period, reflecting a slight increase[138] - The total equity of the company was approximately ¥11.61 billion, slightly down from ¥11.68 billion in the previous period[138] - The company's long-term borrowings were reported at ¥601.50 million, down from ¥660 million in the previous period[138] Inventory and Receivables - The company's inventory decreased by 27.65% to 476.69 million yuan[33] - Long-term receivables increased by 42.29% to 621.24 million yuan[33] - The company's inventory decreased to ¥330,704,185.98 from ¥457,718,908.81, a decline of about 27.7%[161] Research and Development - Research and development expenses rose by 31.12% to approximately ¥174.36 million, up from ¥132.98 million in the previous year[50] - Research and development expenses increased to ¥171.47 million, compared to ¥130.21 million in the previous period, indicating a rise of about 31.7%[140] - The company has made significant investments in research and development, with a focus on new technologies and products to enhance market competitiveness[171] Environmental and Sustainability Initiatives - The company has implemented measures to reduce carbon emissions, although specific results were not detailed in the report[70] - The company implemented a distributed photovoltaic power generation project with a total investment of CNY 27.56 million, generating 2.48 million kWh of electricity in the first half of 2023, reducing CO2 emissions by over 1,700 tons[118] - The company is actively pursuing environmental sustainability initiatives, including the photovoltaic project aimed at reducing carbon emissions[118] Corporate Governance - The company held its 2022 annual shareholders' meeting on April 26, 2023, approving various reports including the annual financial report and profit distribution plan[59] - The eighth board of directors was elected, with new non-independent directors including Yang Lin and Zhou Wei, and independent directors including Cai Xiaohui and Wang Huaifang[60] - The eighth supervisory board was elected, with new supervisors including Wang Qingling and Zhang Lei[60] Strategic Initiatives - The company is focused on enhancing its risk resistance capabilities in response to fluctuations in coal prices and potential safety hazards in mining operations[36] - The company maintains a competitive edge through geographical advantages, management efficiency, and advanced mining technologies[48] - The company has implemented a new coal mine management model to improve operational efficiency and resource integration[48] - The company is exploring market expansion opportunities, aiming to increase its market share in key regions[171] - The company has engaged in strategic mergers and acquisitions to bolster its growth and operational capabilities[171] Financial Strategies - The company’s financial performance indicates a focus on cost reduction and efficiency improvements, as evidenced by the significant decrease in operating costs[117] - The company’s financial strategies include leveraging partnerships for financial services, enhancing liquidity and operational flexibility[106] Legal and Regulatory Environment - The company has not disclosed any significant litigation or regulatory issues during the reporting period[75] - The company has not reported any significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[122] Accounting and Reporting - The company’s financial statements are prepared based on the assumption of going concern, ensuring compliance with accounting standards[194][196] - The company’s accounting year runs from January 1 to December 31, with an operating cycle of 12 months[197][198] - The company’s functional currency for accounting purposes is Renminbi (RMB)[199] - The company’s financial reports reflect a true and complete representation of its financial position, operating results, changes in equity, and cash flows[196]

安徽恒源煤电股份有限公司 关于安徽省皖北煤电集团财务有限公司的 风险持续评估报告 按照证监会及上海证券交易所相关工作要求，安徽恒源煤电 股份有限公司（以下简称"本公司"）通过查验安徽省皖北煤电 集团财务有限公司（以下简称"皖北煤电财务公司"）《金融许可 证》、《企业法人营业执照》等证件资料，并查阅了皖北煤电财务 公司截至 2023 年上半年的财务报表及相关数据指标（未经审计）， 对皖北煤电财务公司的经营资质、业务与风险状况进行了评估， 具体情况报告如下： 一、皖北煤电财务公司基本情况 皖北煤电财务公司成立于 2014 年 4 月 16 日，是经中国银行 业监督管理委员会批准成立的非银行金融机构。 法定代表人：牛家安 金融许可证机构编码：L0195H334130001 统一社会信用代码：913413300098005714H 注册资本：100,000 万元，其中：安徽省皖北煤电集团有限 责任公司为 60%，本公司持股 40%。 经营范围：吸收成员单位存款；办理成员单位贷款；办理成 员单位票据贴现；办理成员单位资金结算与收付；提供成员单位 委托贷款、债券承销、非融资性保函、财务顾问、信用鉴证及咨 询代理业务；从事 ...

证券代码：600971 证券简称：恒源煤电 公告编号：2023-032 安徽恒源煤电股份有限公司 公司监事会全体监事保证公司2023年半年度报告所载资料不存在任 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 和完整性承担个别及连带责任。 表决结果：同意5票，弃权0票，反对0票。 第八届监事会第二次会议决议公告 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个 别及连带责任。 安徽恒源煤电股份有限公司（以下简称"公司"）第八届监事会第二 次会议于 2023 年 8 月 8 日以电子邮件、电话确认方式发出，会议于 2023 年 8 月 16 日下午在公司八楼会议室召开。会议应到监事 5 人，全体监事 出席了会议，会议由监事会主席王庆领先生主持。会议召开符合《公司 法》、《公司章程》和《公司监事会议事规则》的规定。 与会监事经审议表决，一致通过以下决议： 审议通过公司《2023年半年度报告全文及摘要》 公司监事会认为：公司 2023 年半年度报告编制和审议程序符合法 律、法规、公司章程和公司内部管理制度的各项规定；半年报的内 ...

证券代码：600971 证券简称：恒源煤电 公告编号：2023-031 安徽恒源煤电股份有限公司 第八届董事会第二次会议决议公告 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。 重要内容提示： 1.本次会议应出席董事9名，实际出席董事9名。 2.本次董事会全部议案均获通过，无反对票、弃权票。 2、审议通过《安徽恒源煤电股份有限公司关于安徽省皖北煤电 集团财务有限公司的风险持续评估报告》 一、董事会会议召开情况 安徽恒源煤电股份有限公司（以下简称"公司"）第八届董事会 第二次会议通知于 2023 年 8 月 8 日以电子邮件、电话确认方式发出， 会议于 2023 年 8 月 16 日在公司八楼会议室召开。会议应参会董事 9 人，全体董事参加了会议，会议由公司董事长杨林先生主持。会议召 开符合《公司法》、《公司章程》和《公司董事会议事规则》的规定。 二、董事会会议审议情况 1、审议通过公司《2023年半年度报告全文及摘要》 表决结果：同意9票，弃权0票，反对0票。 具体内容详见公司于2023年8月18日在上海证券交易所网站 （w ...

会议召开方式：上证路演中心网络互动 投资者可于 2023 年 06 月 02 日(星期五) 至 06 月 08 日(星期 四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 283563672@qq.com 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。 证券代码：600971 证券简称：恒源煤电 公告编号：2023-023 安徽恒源煤电股份有限公司 关于召开 2022 年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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 安徽恒源煤电股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了 解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 06 月 09 日下午 15:00-16:00 举行 2022 年度业绩说明会，就投资者关心的问 题进行交流。 一、 说明会类型 会议召开时间：2023 年 0 ...

Financial Performance - The company's operating revenue for the current period is ¥2,237,634,381.20, a decrease of 5.08% compared to ¥2,354,127,904.20 in the same period last year[2] - Net profit attributable to shareholders of the listed company increased by 57.9% to ¥608,118,974.62 from ¥384,926,983.13 in the previous year[2] - Basic and diluted earnings per share rose to ¥0.5068, reflecting a 57.9% increase from ¥0.3208 in the previous year[11] - Total operating revenue for Q1 2023 was CNY 2,237,634,381.20, a decrease of 5.09% compared to CNY 2,357,274,693.22 in Q1 2022[33] - Net profit for Q1 2023 reached CNY 610,777,366.55, representing an increase of 58.66% from CNY 385,098,964.85 in Q1 2022[35] - Total profit for Q1 2023 was CNY 721,049,132.43, compared to CNY 466,434,895.99 in Q1 2022, marking a growth of 54.41%[35] - Earnings per share for Q1 2023 was CNY 0.5068, up from CNY 0.3209 in Q1 2022, reflecting a growth of 57.93%[35] Cash Flow - The net cash flow from operating activities reached ¥1,092,937,279.13, a significant increase of 194.48% compared to ¥374,470,760.12 in the same period last year[11] - Cash flow from operating activities generated a net amount of CNY 1,092,937,279.13, significantly higher than CNY 371,146,850.70 in Q1 2022[38] - The cash outflow for investment activities totaled CNY 1,627,658,789, compared to CNY 219,162,362 in the previous period, indicating a significant increase in investment activity[39] - The net cash flow from investment activities was -CNY 1,618,153,536.68, a decrease from -CNY 148,875,477.18 in the prior period, reflecting a higher level of cash used for investments[39] - Cash inflow from financing activities amounted to CNY 471,370,000, down from CNY 1,040,000,000 in the previous period, showing a reduction in financing received[39] - The net cash flow from financing activities was -CNY 315,703,358.78, contrasting with a positive net cash flow of CNY 286,358,908.61 in the previous period, highlighting a shift in financing dynamics[39] - The net increase in cash and cash equivalents was -CNY 840,919,616.33, compared to a positive increase of CNY 508,630,282.13 in the prior period, indicating a decline in liquidity[39] - The ending balance of cash and cash equivalents was CNY 6,536,059,131.95, down from CNY 6,729,571,537.60 in the previous period, reflecting a decrease in available cash[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,841,126,485.84, a decrease of 4.88% from ¥21,910,981,159.62 at the end of the previous year[11] - The total liabilities as of March 31, 2023, were ¥8,343,835,099.97, down from ¥8,703,340,362.00, indicating a reduction of approximately 4.1%[29] - The company's total assets decreased to ¥20,841,126,485.84 from ¥21,910,981,159.62, reflecting a decline of about 4.9%[29] - The equity attributable to shareholders of the listed company decreased by 5.43% to ¥12,406,320,061.75 from ¥13,119,332,556.74 at the end of the previous year[11] - The total owner's equity decreased to ¥12,497,291,385.87 from ¥13,207,640,797.62, a decline of about 5.4%[29] - As of March 31, 2023, the total current assets amounted to ¥10,209,210,294.35, a decrease of approximately 9.5% from ¥11,281,845,512.37 on December 31, 2022[24] - The cash and cash equivalents decreased to ¥6,650,179,927.95 from ¥7,480,851,666.32, representing a decline of about 11.1%[24] - The accounts receivable decreased slightly to ¥126,859,503.08 from ¥133,722,798.09, a reduction of approximately 5.2%[24] - The inventory decreased to ¥339,137,597.08 from ¥476,693,067.58, indicating a significant decline of about 29.0%[24] - The short-term borrowings decreased to ¥882,073,078.70 from ¥1,163,253,361.11, a reduction of approximately 24.2%[29] - The long-term equity investments increased to ¥1,115,357,567.09 from ¥1,060,952,837.65, showing an increase of approximately 5.1%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,167, with the largest shareholder holding 54.9% of the shares[16] - The company acquired control of Anhui Hengda Ecological Environment Construction Engineering Co., Ltd., which was included in the consolidated financial statements[4] Other Financial Information - Non-operating income included government subsidies amounting to ¥1,178,879.93, which are closely related to the company's normal business operations[5] - The company reported a significant cash outflow for the acquisition of subsidiaries and other business units, totaling CNY 1,305,776,576.11, which was not present in the previous period[39] - The company did not report any cash inflows from minority shareholders' investments during the current period[39] - The company confirmed that the financial information in the quarterly report is accurate and complete, with no significant omissions or misleading statements[43] - Research and development expenses increased to CNY 65,760,901.46, up 89.81% from CNY 34,658,225.08 in the previous year[33] - The company reported a decrease in sales expenses to CNY 14,815,354.77, slightly up from CNY 14,790,735.58 in the same quarter last year[33] - Management expenses decreased to CNY 203,500,827.66, down 24.56% from CNY 269,785,964.77 in Q1 2022[33] - Other income for Q1 2023 was CNY 1,178,045.03, compared to CNY 1,050,846.60 in Q1 2022, indicating a growth of 12.09%[33] - Total operating costs decreased to CNY 1,553,714,999.28, down 18.54% from CNY 1,908,109,399.29 in the same period last year[33]