证券代码： 600971 证券简称：恒源煤电 安徽恒源煤电股份有限公司 投资者关系活动记录表 投资者关系活 □特定对象调研 □ 分析师会议 □ 媒体采访 □ 业绩说明会 动类别 □ 新闻发布会 □ 路演活动 □ 现场参观  电话会议 淡水泉投资、嘉实基金管理有限公司、中金资管、中信资管、中意资 产管理有限责任公司、泰康养老保险股份有限公司、汇泉基金管理有 参与单位名称 限公司、安信基金管理有限公司、中银基金管理有限公司、德邦基金 管理有限公司、汇添富基金、民生证券研究院 时间 2023年 10月28日 (周六) 地点 安徽恒源煤电股份有限公司（电话会议方式） 上市公司接待 董事会秘书、财务总监朱四一 人员姓名 公司 2023 年第三季度生产经营情况 2023 年 1-9 月份，公司生产原煤 702.40 万吨，生产商品煤 557.29 万吨，销售商品煤 574.91 万吨，商品煤平均价格 974.99 元/ 吨。公司实现营业收入 59.67亿元；实现利润总额 19.32 亿元；实现 归属于母公司所有者的净利润 16.33亿元；经营活动产生的现金流量 净额 27.28 亿元，每股收益 1.36 元。2023 ...

Financial Performance - Q3 2023 operating revenue was approximately ¥1.73 billion, a decrease of 24.87% compared to ¥2.30 billion in the same period last year[5]. - Net profit attributable to shareholders was approximately ¥515.6 million, down 29.2% from ¥727.3 million year-on-year[5]. - Net profit excluding non-recurring gains and losses was approximately ¥510.7 million, a decrease of 30.0% compared to ¥728.6 million in the same period last year[5]. - The company reported a year-to-date total operating income of approximately ¥5.97 billion, down 11.66% from ¥6.75 billion in the same period last year[20]. - Operating profit increased slightly to ¥1,923,253,501.37 compared to ¥1,913,998,424.27, reflecting a stable performance[1]. - The total profit increased to ¥1,932,123,403.99 from ¥1,905,927,754.49, showing a positive trend in overall profitability[1]. - Net profit for the current period increased to CNY 1,631,748,086.80, compared to CNY 1,604,923,732.96 in the previous period, reflecting a growth of about 1.7%[54]. Cash Flow and Assets - Cash flow from operating activities for the year-to-date increased by 73.75% to approximately ¥2.73 billion, compared to ¥1.57 billion in the same period last year[5]. - The net cash flow from operating activities for the third quarter of 2023 was ¥2,727,566,375.44, an increase of 73.7% compared to ¥1,569,783,360.71 in the same period last year[49]. - Cash inflow from operating activities totaled CNY 8,163,867,332.18, down from CNY 8,623,232,044.49, indicating a decrease of approximately 5.3%[55]. - The company's cash and cash equivalents amounted to ¥6,339,368,736.72, a decrease from ¥6,993,728,844.06 at the end of 2022, representing a decline of approximately 9.4%[49]. - Total assets at the end of the reporting period were ¥20,940,581,550.15, a slight increase from ¥20,833,179,435.87, reflecting a stable asset base[2]. - The total assets decreased from CNY 21,910,981,159.62 to CNY 20,940,581,550.15, a decline of approximately 4.4%[51]. Liabilities and Equity - Total liabilities amounted to approximately ¥8.58 billion, a slight decrease from ¥8.70 billion at the end of the previous year[20]. - Total equity attributable to shareholders was approximately ¥12.28 billion, down from ¥13.12 billion at the end of the previous year[20]. - The company's total equity attributable to shareholders decreased by 6.42% to ¥12,276,663,312.75 from ¥11,809,486,121.10, indicating a potential concern regarding shareholder value[2]. - The company's long-term borrowings decreased from CNY 665,600,000.00 to CNY 356,970,000.00, a reduction of about 46.4%[51]. - The company's total non-current liabilities increased from CNY 160,447,107.65 to CNY 441,626,104.11, an increase of about 175.5%[51]. Operational Efficiency - Total operating costs decreased to ¥4,111,666,116.63 from ¥4,894,684,289.92, a reduction of approximately 16%[1]. - The decrease in coal main business revenue was the primary reason for the decline in net profit attributable to shareholders[13]. - The company's accounts receivable increased to ¥1,025,156,381.60 from ¥888,454,852.28, indicating a growth of approximately 15.4%[41]. - The company's inventory decreased to ¥335,270,809.50 from ¥476,693,067.58, a decline of approximately 29.6%[41]. - The accounts payable decreased from CNY 1,287,842,977.85 to CNY 1,065,727,258.53, a decline of approximately 17.2%[51]. Research and Development - Research and development expenses increased to ¥265,909,168.14 from ¥227,158,487.91, indicating a focus on innovation and new product development[1]. - The company has not disclosed any new product or technology developments in this report[16]. - The company has not indicated any new product launches or technological advancements in the provided documents[50].

证券代码：600971 证券简称：恒源煤电 公告编号：2023-037 一、公司使用闲置自有资金购买理财产品到期赎回的情况 | 单位：万元 | | --- | 安徽恒源煤电股份有限公司 关于理财产品到期赎回并继续购买理财产品的公告 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： 投资种类：本金保障型券商收益凭证 本次投资理财金额：13000 万元，其中银河证券"银河金鼎" 收益凭证 4374 期-鲨鱼鳍看跌 5000 万元；"银河金鼎"收 益凭证 4373 期-三元自动看涨 5000 万元；"银河金山"收益 凭证 13893 期 3000 万元 投资理财产品名称：银河证券"银河金鼎"收益凭证 4374 期-鲨鱼鳍看跌、"银河金鼎"收益凭证 4373 期-三元自动看 涨、"银河金山"收益凭证 13893 期 投资理财期限：银河证券"银河金鼎"收益凭证 4374 期-鲨 鱼鳍看跌 90 天、"银河金鼎"收益凭证 4373 期-三元自动看 涨 120 天、"银河金山"收益凭证 13893 期 28 天 履行的 ...

| 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 ...