Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥3.89 billion, a decrease of 8.13% compared to ¥4.24 billion in the same period last year[14]. - The net profit attributable to shareholders of the listed company was approximately ¥758.48 million, down 32.14% from ¥1.12 billion in the previous year[14]. - The net cash flow from operating activities was approximately ¥961.86 million, a decline of 53.55% compared to ¥2.07 billion in the same period last year[14]. - Basic earnings per share decreased by 32.14% to CNY 0.6321 compared to the previous year[16]. - Net profit attributable to shareholders decreased by 32.14% to CNY 758 million, with total revenue down 8.13% to CNY 3.893 billion[21]. - The average return on equity decreased by 2.16 percentage points to 5.87%[16]. - The company’s main business revenue from coal decreased by 7.07% to CNY 3.705 billion due to falling coal prices[21]. - Operating costs increased to ¥2,257,245,515.78, reflecting a rise of 3.91% from ¥2,172,217,988.96 year-over-year[22]. - The company's total equity was CNY 12,248,552,899.39, slightly down from CNY 12,445,839,029.82 in the previous year[71]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥20.84 billion, a decrease of 1.99% from ¥21.26 billion at the end of the previous year[14]. - The net assets attributable to shareholders of the listed company at the end of the reporting period were approximately ¥12.41 billion, down 1.50% from ¥12.60 billion at the end of the previous year[14]. - The company's total liabilities decreased by 15.29% to ¥849,520,484.60 in short-term borrowings from ¥1,002,803,986.11 in the previous year[24]. - The company's total assets at the end of the current period were ¥20,000,000,000, with cash and cash equivalents decreasing by 7.04% to ¥6,366,210,065.55 from ¥6,848,018,614.00 year-over-year[24]. - Total current assets decreased to ¥9,289,056,186.47 as of June 30, 2024, down from ¥9,907,701,563.90 at the end of 2023, representing a decline of approximately 6.23%[67]. - Total liabilities decreased to CNY 8,500,128,174.22 from CNY 8,740,163,782.52 in the previous year, reflecting a reduction of 2.74%[71]. Environmental Compliance - The company reported a total emission of 5.6 tons of sulfur dioxide, 52.8 tons of nitrogen oxides, and 2.9 tons of particulate matter from its power generation subsidiary, which is within the regulatory limits[32]. - The company has implemented measures for air pollution control, including limestone-gypsum wet desulfurization and low-nitrogen combustion technologies, which are functioning normally[35]. - The company is actively pursuing environmental compliance and has established monitoring systems to ensure adherence to pollution control standards[35]. - The company has constructed pollution prevention facilities in accordance with national standards and has obtained pollution discharge permits for its power plants and coal mines[37]. - The company has completed the renovation of wastewater treatment projects at several coal mines, achieving zero discharge of domestic sewage at the Wugou Coal Mine[39]. Strategic Initiatives - The company emphasizes the importance of monitoring changes in industry policies and environmental standards that may affect operations[3]. - The company is committed to optimizing mining technology and promoting mechanization to enhance production efficiency[20]. - The company is expanding its renewable energy initiatives, including low-concentration gas oxidation and wind power projects, to further increase carbon reduction efforts in the second half of the year[41]. - The company has committed to acquiring mining rights from Anhui North Coal Power Group, which includes various coal mining assets, with an irrevocable purchase right granted to the company[42]. - The company is enhancing its wastewater reuse rate through upgrades to its treatment facilities, aiming to improve efficiency in water usage across operations[35]. Legal Matters - The company reported a significant lawsuit involving a claim for 19.71 million yuan related to a coal sales contract dispute, with a court ruling in favor of the company[46]. - Another lawsuit involves a claim for 11.45 million yuan regarding damages for stolen scrap steel, which has been moved to criminal proceedings due to suspected economic crimes[46]. - The integrity status of the company and its major stakeholders remains good, with no significant debts or court judgments unmet during the reporting period[47]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 28,609[60]. - The largest shareholder, Anhui Wanbei Coal Electricity Group Co., Ltd., holds 659,538,889 shares, representing 54.96% of the total shares[60]. - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 99,400,166 shares, representing 8.28% of the total shares[60]. - The company has not reported any significant changes in share capital or shareholder structure during the reporting period[60]. Research and Development - Research and development expenses increased as the company intensified its technological innovation efforts[21]. - Research and development expenses increased to CNY 223,602,453.08, up 28.29% from CNY 174,358,696.01 year-over-year[73]. - The company is investing in R&D for new technologies, allocating $G million towards innovation initiatives aimed at enhancing product offerings[107]. Cash Flow and Financing - Cash flow from operating activities was CNY 961,859,418.79, down 53.6% from CNY 2,070,637,676.61 in the same period of 2023[78]. - Cash outflow from investing activities was CNY 1,090,483,690.86, a decrease of 42.5% compared to CNY 1,898,511,747.28 in the previous year[81]. - The company has a loan amount of 60,000,000 CNY from Wanbei Coal Electricity Financial Company at an interest rate of 2.50%, with a current balance of 43,694,480 CNY after repayments[52]. - The company has a maximum daily deposit limit of 250,000,000 CNY with Wanbei Coal Electricity Financial Company, with a deposit interest rate of 1.15%[51].

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。 证券代码：600971 证券简称：恒源煤电 公告编号：2024-031 安徽恒源煤电股份有限公司 关于调整公司董事会审计委员会、战略委员会委员的 公告 二、陈稼轩不再担任战略委员会委员职务，调整为朱四一担任战 略委员会委员职务，任期自本次董事会审议通过之日起至本届董事会 任期届满之日止。调整后战略委员会委员为：杨林、焦殿志、傅崑岚、 朱四一、王帮俊，其中杨林为战略委员会会议召集人。 特此公告。 安徽恒源煤电股份有限公司董事会 2024 年 8 月 22 日 根据《上市公司独立董事管理办法》第五条"审计委员会成员应 当为不在上市公司担任高级管理人员的董事"之规定，结合公司实际， 2024 年 8 月 20 日，公司召开第八届董事会第九次会议，审议通过了 《关于调整公司董事会审计委员会、战略委员会委员的议案》，对公 司审计委员会、战略委员会委员进行了调整，具体情况公告如下： 一、朱四一不再担任审计委员会委员职务，调整为陈稼轩担任审 计委员会委员职务，任期自本次董事会审议通过之 ...

股票简称"恒源煤电" 股票代码600971 安徽恒源煤电股份有限公司 办公地址：安徽省宿州市西昌路157号 邮编：234000 电话：0557-3982147 传真：0557-3982260 电子信箱：ahhymd@163.com ����年 环境、社会及公司治理(ESG)报告 安徽恒源煤电股份有限公司 Anhui Hengyuan Coal & Electric CO., Ltd. 高管寄语 目录 关于本报告 公司概况 产业板块 企业战略 组织架构 08 08 09 09 关于我们 规范治理，筑牢经营之基 | 11 | 规范治理 | 13 | 风险防范 | | --- | --- | --- | --- | | 11 | 多元建设 | 14 | 党建引领 | | 12 | 内部管控 | 16 | 价值传递 | 以人为本，携手奋进成长 | 26 | 保障员工权益 | | --- | --- | | 27 | 助力员工成长 | | 29 | 提升幸福指数 | | | | 守护生态，践行绿色理念 责任运营，共筑美好社会 | 34 | 保障安全生产 | | --- | --- | | 36 | 创新驱动发展 | | ...

（二）投资金额 证券代码：600971 证券简称：恒源煤电 公告编号：2024-030 安徽恒源煤电股份有限公司 关于使用闲置自有资金开展投资理财业务的公告 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： 一、本次投资理财概况 （一）投资理财目的 公司拟在保证不影响日常经营和保证资金安全性的情况下，为合 理利用暂时闲置资金，持续提高资金运营效率，开展相关投资理财业 务。 总额不超过公司上一年度末经审计的财务报表净资产 10%（含） 的自有资金，即总金额不超过 12.6 亿元（含）。在总额度内，任一 投资种类：证券公司低风险理财产品、证券交易所国债逆回 购、其他低风险、收益稳定型投资产品。 投资金额：总额不超过公司上一年度末经审计的财务报表净 资产 10%（含）的自有资金，即总金额不超过 12.6 亿元（含）。 履行的审议程序：公司 2024 年 8 月 20 日第八届董事会第九 次会议审议通过了《关于使用闲置自有资金开展投资理财业 务的议案》，自董事会审议通过后 12 个月内有效。 时点开展投资理财业务 ...

证券代码：600971 证券简称：恒源煤电 公告编号：2024-028 安徽恒源煤电股份有限公司（以下简称"公司"）第八届董事会 第九次会议通知于 2024 年 8 月 13 日以电子邮件、电话确认方式发出， 会议于 2024 年 8 月 20 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《2024年半年度报告全文及摘要》 本议案已经公司审计委员会 2024 年第四次会议审议通过，同意 公司 2024 年半年度报告及摘要内容，并同意将公司《2024 年半年度 报告及摘要》提交董事会审议。 表决结果：同意9票，反对0票，弃权0票。 具体内容详见公司于2024年8月22日在上海证券交易所网站 （www.sse.com.cn）披露的《恒源煤电2024年半年度报告》及《恒源 煤电2024年半年度报告摘要》。 2、审议通过公司《关于安徽省皖北煤电集团财务有限公司的风 安徽恒源煤电股份有限公司 第八届董事会第九次会议决议公告 本公司董事会及全体董事保证本公告 ...

证券代码：600971 证券简称：恒源煤电 公告编号：2024-032 安徽恒源煤电股份有限公司 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：2024 年 08 月 30 日(星期五) 上午 11:00- 12:00 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 08 月 23 日(星期五) 至 08 月 29 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。 安徽恒源煤电股份有限公司（以下简称"公司"）已于 2024 年 08 月 22 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 年上半年经营成果、财务状况，公司计划于 2024 年 08 月 ...

公司监事会认为：公司 2024 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；半年报的内容和 格式符合中国证监会和上海证券交易所的各项规定，所包含的信息能从 各个方面真实地反映出公司当期的经营管理和财务状况等事项；在提出 本意见前，未发现参与半年报编制和审议的人员有违反保密规定的行为。 公司监事会全体监事保证公司2024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。 证券代码：600971 证券简称：恒源煤电 公告编号：2024-029 安徽恒源煤电股份有限公司 第八届监事会第六次会议决议公告 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"）第八届监事会第六 次会议通知于 2024 年 8 月 13 日以电子邮件、电话确认方式发出，会议 于 2024 年 8 月 20 日在公司八楼会议室召开。会议应到监事 4 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 ...

面开始播放免责声明本次电话会议请面向东北证券的专业投资机构客户或受邀客户请供在新媒体背景下研究观点的即时交流以三方专家发言内容请代表其个人观点所有信息或观点不构成投资建议根据监管规定未经东北证券事先书面即可 任何机构或个人严禁录音制作纪要转发转载传播复制编辑修改等涉嫌违反上述情形的我们将保留一切法律权利感谢您的理解和支持谢谢大家好欢迎参加东北煤炭恒源煤电经营近况交流电话会议目前所有的参会人均处于静音状态在演讲结束后将给大家留有提问时间 现在有请主持人开始发言谢谢好的欢迎各位投资者参加恒源煤电的金矿交流的电话会下面首先邀请恒源煤电的证券部领导大概讲一下公司金矿经营的一个情况谢谢好的好的感谢王总客气交流 刚才跟王总说了可能四点半过后有其他事情我们就简单说快点核银煤电大家应该都比较了解这个04年上市的今年正好上市20周年然后在板块这块核银煤电主要还是以煤炭为主就是营收基本上都是来自于煤炭目前就是公司有五对矿井 年产能核电产能是1095万灯这原本产量大概每年的商品的产量大概在760多万灯左右这个是煤炭这块煤炭板块这块然后还有小量的电电厂这块小量电厂核电构围范围内现在有三对三对小电厂这个小电厂都是当时我们建矿的时候配套 ...

Investment Rating - The report assigns an investment rating of "Outperform the Market" for the company [72]. Core Viewpoints - The company, established in 1994 and listed in 2004, primarily engages in coal mining, washing, transportation, sales, and production services, with over 90% of its revenue derived from coal [5][8]. - The company has a stable financial position with cash flow being relatively abundant, and it has no significant capital expenditure plans aside from ongoing projects [12]. - The coal production capacity is 10.95 million tons per year, with recoverable reserves of 560 million tons as of 2023 [13][43]. - The company has seen a stable coal output in Anhui province, maintaining around 11 million tons since 2018, with a slight increase to 11.2 million tons in 2023 [15]. - The average selling price of coal in 2023 was 958 RMB/ton, reflecting a decrease from previous years [48]. - The company is expanding its renewable energy initiatives, including wind and solar projects, to enhance its green energy portfolio [30][58]. Financial Analysis - The company's coal business generated a gross profit of 3.526 billion RMB in 2023, with a gross margin of 46.67%, showing a year-on-year increase of 4.15 percentage points [53]. - The electricity segment reported a revenue of 46.83 million RMB in 2023, with a net profit of 6.22 million RMB from its investment in the Suzhou Thermal Power Company [56]. - The company has a total debt to EBITDA ratio that indicates a manageable level of debt [64]. Revenue and Profitability - The coal segment is projected to generate revenues of 8.14 billion RMB in 2024, with a slight decline expected in the following years [66]. - The electricity segment is expected to maintain stable revenues, contributing to the overall profitability of the company [66]. Market Position - The company holds a strong market position in Anhui province, benefiting from its proximity to economically developed regions, which enhances its transportation efficiency [46]. - The company has established long-term strategic partnerships with major customers in the power, steel, and chemical industries [46].

证券代码：600971 证券简称：恒源煤电 公告编号：2024-027 安徽恒源煤电股份有限公司 安徽恒源煤电股份有限公司董事会 2024 年 7 月 12 日 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 2024 年半年度经营数据。 | 项 目 | 本期数 | 上年同期数 | 变动比例（%） | | --- | --- | --- | --- | | 原煤产量（万吨） | 494.17 | 447.92 | 10.33 | | 商品煤产量（万吨） | 384.75 | 359.64 | 6.98 | | 商品煤销量（万吨） | 388.15 | 379.21 | 2.36 | | 煤炭主营销售收入（万元） | 370,500.89 | 398,687.12 | -7.07 | | 煤炭主营销售成本（万元） | 216,625.96 | 206,685.70 | 4.81 | | 商品煤销售毛利（万元） | 153,874.93 | 192,001.42 | -19.86 | 本公告之经营数据未经审计，以上数据源自公司报告期内财务数 据，为投资者及时了解公司生产经营概况之用 ...