证券代码：601001 证券简称：晋控煤业 公告编号：临2025－009 晋能控股山西煤业股份有限公司 2024年度利润分配方案公告 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、利润分配方案内容 （一）利润分配方案的具体内容 经立信会计师事务所审计，截至 2024 年 12 月 31 日，公司母公 司报表中期末未分配利润为 1,905,268,866.12 元。经董事会决议， 公司 2024 年度以总股本 167,370 万股为基数分配利润。本次利润分 配方案如下： 公司拟向全体股东每 10 股派发现金股利 7.55 元（含税）。截至 2024 年 12 月 31 日，公司总股本 167,370 万股，以此计算合计拟派 发现金红利 1,263,643,500.00 元（含税）。占本年度归属于上市公 司股东净利润 2,808,059,608.87 元的比例为 45%。 如在本公告披露之日起至实施权益分派股权登记日期间，公司总 股本发生变动的，公司拟维持每股分配金额不变，相应调整分配总额。 如后续总股本发生变化，将另行公 ...

晋能控股山西煤业股份有限公司 审计报告及财务报表 二○二四年度 晋能控股山西煤业股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-147 | 立信会计师事务所(特殊普通合伙) CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 审 计 报告 信会师报字[2025]第 ZA10843 号 晋能控股山西煤业股份有限公司全体股东: 一、 审计意见 我们审计了晋能控股山西煤业股份有限公司(以下简称晋控煤业) 财务报表,包括 2024年12月 31 目的合并及母公司资产负债表,2024 年度的合并及母公司利润表、合并及 ...

关于晋能控股山西煤业股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目录 1、 专项审计报告 2、 附表 委托单位：晋能控股山西煤业股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 联系电话：0352-7010476 晋能控股山西煤业股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项报告 二〇二四年度 关于晋能控股山西煤业股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZA10845 号 晋能控股山西煤业股份有限公司全体股东: 我们审计了晋能控股山西煤业股份有限公司(以下简称"晋控煤 业")2024年度的财务报表,包括2024年12月31日的合并及母公司 资产负债表、2024 年度合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表和相关财务报表附注,并于 2025 年 4 月 25 日出具了报告号为信会师报字[2025]第 ZA10843 号的 无保留意见审计报告。 晋控煤业管理层根据中国证券监督管理委员会《上市公司监管指 引第 8 号 -- 上市公司资金往来、对外担保的监管要求》(证监会公 告〔 ...

晋能控股山西煤业股份有限公司 内部控制审计报告 2024 年 12 月 31 日 t信会计师事务所(特殊普通合伙) HINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 内部控制审计报告 信会师报字[2025]第 ZA10844 号 晋能控股山西煤业股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了晋能控股山西煤业股份有限公司(以下简称晋控 煤业）2024 年 12 月 31 日的财务报告内部控制的有效性。 内控审计报告 第1页 立信会计师事务所(特殊普通合伙 BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 四、财务报告内部控制审计意见 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是晋控煤业董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 2,808,059,608.87, a decrease of 14.93% compared to the previous year[7]. - Operating revenue for the year was RMB 15,032,544,196.21, reflecting a decline of 2.01% year-on-year[23]. - The net cash flow from operating activities was RMB 2,994,113,864.41, down 51.46% from the previous year[23]. - The company's net assets attributable to shareholders increased by 9.45% to RMB 18,494,298,783.43[23]. - Basic earnings per share decreased to RMB 1.68, down 14.72% from the previous year[24]. - The weighted average return on equity was 15.87%, a decrease of 5.02 percentage points compared to the previous year[24]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, amounting to RMB 2,809,291,605.37, down 10.97% year-on-year[23]. - The company's operating revenue for the current period is approximately ¥15.03 billion, a decrease of 2.01% compared to the previous year[42]. - The net cash flow from operating activities decreased by 51.46% to approximately ¥2.99 billion, attributed to reduced sales receipts and increased special fund expenditures[42]. Coal Production and Sales - In 2024, the company's coal production reached 34.66 million tons, a slight decrease of 0.06% year-on-year, while the sales volume of commercial coal was 29.97 million tons, down 0.43% year-on-year[31]. - The coal business revenue amounted to 14.7 billion RMB, reflecting a year-on-year decline of 1.46%[31]. - The total coal production was 34.67 million tons, while sales volume was 29.97 million tons[61]. - The gross profit margin for coal was 49.79%, down by 2.02 percentage points from the previous year[43]. Research and Development - The company invested 322 million RMB in R&D throughout the year, representing a year-on-year increase of 5.96%[35]. - Total R&D expenses for the current period amount to 321,505,774.99 CNY, which is 2.14% of total revenue[52]. - The number of R&D personnel is 3,053, making up 31.82% of the total workforce[53]. Safety and Environmental Management - The company has implemented a comprehensive safety management model to enhance safety production and reduce risks in mining operations[33]. - The company has developed an emergency response plan for environmental incidents, which has been filed with the local environmental protection bureau[128]. - The Tashan Mine has achieved zero wastewater discharge by fully recycling mine water and treating domestic sewage for reuse in coal washing[136]. - The mine's ecological restoration efforts include covering coal gangue hills with soil and planting vegetation, significantly improving environmental quality[144]. Governance and Shareholder Relations - The company emphasizes transparency and timely information disclosure, adhering to regulatory requirements and maintaining investor communication[79]. - The company has a clear management structure with defined responsibilities for the management team, ensuring effective control over daily operations[79]. - The company held its 2023 annual general meeting on May 24, 2024, with 1,009,583,845 shares represented, accounting for 60.32% of the total voting shares[83]. - The total number of ordinary shareholders as of the end of the reporting period is 59,037[183]. Strategic Initiatives - The company plans to enhance production efficiency through advanced planning and risk management strategies, focusing on optimizing mining layouts and improving recovery rates[32]. - The company aims to stabilize coal sales by actively negotiating long-term contracts with electricity users and improving information management systems[34]. - The company has initiated a capital operation strategy to inject high-quality assets into the listed company, with plans for the acquisition of the Panjiayao mine[35]. - The company plans to enhance its production system and optimize advanced capacity through a comprehensive operational model and management improvements[69]. Community and Social Responsibility - The company invested approximately 308,864 RMB in poverty alleviation and rural revitalization projects, benefiting 1,342 individuals[147]. - The company provided CNY 1.2 million in cash assistance to 12 students from Gejiatun Village for their university education[148]. - The company spent CNY 5.6074 million on 230 sets of food supplies for elderly and vulnerable households during the Spring Festival[148]. Financial Management and Related Party Transactions - The company reported actual transactions of CNY 6.08196 billion in related party transactions for the year[158]. - The company purchased goods worth CNY 463.09 million from Jineng Holding Coal Industry Group and its subsidiaries[157]. - The company incurred CNY 471.56 million in fuel purchases from Jineng Holding Coal Industry Group and its subsidiaries[157]. - The company reported CNY 3.877 billion in sales of goods to various subsidiaries of Jineng Holding Group[157].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,424,191,669.74, a decrease of 33.73% compared to CNY 3,657,914,081.77 in the same period last year[4] - Net profit attributable to shareholders was CNY 512,234,038.91, down 34.35% from CNY 780,295,115.38 year-on-year[4] - Basic earnings per share decreased by 34.04% to CNY 0.31 from CNY 0.47 in the previous year[4] - Operating profit for Q1 2025 was CNY 806,504,090.21, down 41.0% from CNY 1,366,383,996.84 in Q1 2024[19] - Net profit for Q1 2025 was CNY 642,896,995.15, a decline of 39.2% compared to CNY 1,059,289,468.90 in Q1 2024[20] - Total revenue for Q1 2025 was CNY 2,424,191,669.74, a decrease of 33.8% compared to CNY 3,657,914,081.77 in Q1 2024[19] - The company reported a significant increase in sales revenue from CNY 2,177,293,647.30 in Q1 2025 compared to CNY 3,876,476,415.60 in Q1 2024, reflecting a decrease of 43.7%[32] Cash Flow - The net cash flow from operating activities was negative at CNY -183,991,491.15, a decline of 116.15% compared to CNY 1,139,149,563.58 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative at CNY -183,991,491.15, compared to a positive CNY 1,139,149,563.58 in Q1 2024[22] - The net cash flow from operating activities for Q1 2025 is -CNY 1,019,238,672.07, a significant decline from CNY 1,301,504,679.21 in Q1 2024[32] - Cash inflow from operating activities totaled CNY 6,235,898,440.20 in Q1 2025, compared to CNY 3,921,736,495.70 in Q1 2024, indicating a 59.0% increase[32] - Cash outflow from operating activities increased to CNY 7,255,137,112.27 in Q1 2025, up from CNY 2,620,231,816.49 in Q1 2024[32] - The net cash flow from investing activities was -CNY 127,065,165.23, compared to -CNY 97,294,135.93 in the previous period, indicating an increase in investment outflows[23] - The net cash flow from investing activities for Q1 2025 is CNY 2,092,787.97, a decrease from CNY 39,989,720.00 in Q1 2024[32] - The net cash flow from financing activities for Q1 2025 is -CNY 1,340,637,682.28, compared to -CNY 57,361,584.99 in Q1 2024, indicating a larger outflow[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 36,301,185,156.02, a decrease of 3.34% from CNY 37,554,042,596.71 at the end of the previous year[5] - Current assets decreased to 16.713 billion RMB from 17.858 billion RMB, with cash and cash equivalents at approximately 14.627 billion RMB[14] - Total liabilities decreased from CNY 10,849,126,725.76 in the previous period to CNY 8,754,676,605.17[16] - Total liabilities decreased to CNY 22,375,476,490.40 from CNY 24,385,446,598.37, indicating a reduction of about 8.2%[27] - Total equity increased from CNY 26,704,915,870.95 to CNY 27,546,508,550.85[16] Inventory and Receivables - Accounts receivable increased by 67.96%, primarily due to an increase in coal sales receivables[7] - Inventory rose by 96.76%, mainly due to an increase in stock goods[7] - Accounts receivable increased significantly to 728.82 million RMB from 433.94 million RMB, indicating a rise in credit sales[14] - Inventory levels rose to 893.70 million RMB compared to 454.20 million RMB, reflecting increased stockpiling[14] - The company's inventory remained stable at CNY 36,001,226.42, slightly down from CNY 36,033,725.61, indicating effective inventory management[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,749[10] - The company has not disclosed any changes in the top ten shareholders due to margin trading activities[12] Strategic Initiatives - The company is focused on expanding its market presence and enhancing operational efficiency through strategic initiatives[12] - The company has not reported any new product launches or technological advancements in the current quarter[29] - There are no updates on market expansion or mergers and acquisitions in the latest financial report[29] Research and Development - The company's research and development expenses were CNY 4,094.47, indicating ongoing investment in innovation despite overall cost management[28]

晋能控股山西煤业股份有限公司 独立董事述职报告 李端生 各位董事： 作为晋能控股山西煤业股份有限公司（以下简称"公司"）的独立董 事，本人严格按照《公司法》《上市公司独立董事管理办法》《上海证券 交易所上市公司自律监管指引第1号--规范运作》《上市公司治理准则》等 法律法规及《公司章程》的规定，在2024年度的工作中，凭借丰富的会计 专业知识和经验，积极参加公司董事会及各专门委员会会议、股东大会， 在董事会日常工作及决策中尽职尽责，对董事会审议的重大事项发表了独 立客观的意见，为董事会的科学决策提供支撑，促进公司规范运作，有效 保障全体股东权益不受损害。现将本人2024年度履行独立董事职责的情况 汇报如下： 一、独立董事基本情况 （一）个人工作履历、专业及兼职情况 李端生：男，出生于1957年6月，中共党员。1982年毕业于山西财经学 院，1992年获得中南财经大学硕士学位。曾任山西财经大学教授，博士生 导师，会计系主任、会计学院院长。2023年5月至今担任公司独立董事，现 同时担任国新能源独立董事。 （二）是否存在影响独立性情况 作为公司的独立董事，本人与公司之间不存在雇佣关系、交易关系、 亲属关系，以及《 ...

晋能控股山西煤业股份有限公司董事会 关于独立董事独立性情况的专项意见 晋能控股山西煤业股份有限公司 董事会 2025 年 4 月 25 日 根据《上市公司独立董事管理办法》《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 1 号——规范运作》等要求，晋能控股山西煤业股份有限公 司董事会就公司在任独立董事李端生、董宪姝、高贵军、王 丽珠、刘啸峰的独立性情况进行评估并出具如下专项意见： 经核查独立董事李端生、董宪姝、高贵军、王丽珠、刘 啸峰的任职经历以及签署的《关于独立性自查报告》，公司 董事会认为上述人员未在公司担任除独立董事以外的任何 职务，亦未在公司主要股东单位担任任何职务，与公司以及 主要股东之间不存在利害关系或其他可能影响其进行独立 客观判断的情况，符合《上市公司独立董事管理办法》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》 中对独立董事独立性的相关要求。 ...

晋控煤业（601001）公告，2025年第一季度营收为24.24亿元，同比下降33.73%；净利润为5.12亿元， 同比下降34.35%。 ...

Investment Rating - The report maintains a "Buy" rating for key companies in the coal mining sector, including China Shenhua, Shaanxi Coal, and others [3][6]. Core Insights - Indonesia's new regulations have increased the coal export mining rights tax rate by 1%, which is expected to impact miners' profitability. The tax rate will vary based on calorific value and mining method, with higher rates applicable when the coal reference price exceeds $90 per ton [2][3]. - The report highlights that Indonesia's non-tax state revenue from the mining and coal sector is projected to reach 140.5 trillion Indonesian Rupiah (approximately $8.33 billion) in 2024, accounting for 52.1% of the country's non-tax revenue [2]. - The report suggests that some miners may shift towards domestic supply to mitigate tax pressure, although the domestic market's absorption capacity remains uncertain, potentially leading to production cuts and capacity constraints [2]. Summary by Sections Coal Mining - The report notes fluctuations in global energy prices, with Brent crude oil futures rising by 7.31% to $67.96 per barrel and WTI crude oil futures increasing by 7.67% to $64.68 per barrel [1]. - Coal prices showed mixed trends, with Newcastle coal (6000K) FOB price at $95.1 per ton (up 0.2%), while European ARA coal price decreased by 0.7% to $99.9 per ton [1][34]. Key Companies - The report identifies key investment targets in the coal sector, including China Shenhua, Shaanxi Coal, and others, with projected earnings per share (EPS) and price-to-earnings (PE) ratios indicating strong growth potential [6]. - Specific companies are highlighted for their stock repurchase plans, indicating confidence in their future performance [3]. Market Trends - The report provides a graphical representation of coal mining sector trends, indicating a potential recovery in the market after recent declines [4]. - It emphasizes the importance of monitoring coal prices and regulatory changes in Indonesia, which could significantly impact the sector's dynamics [2][3].