本报告为年度报告，报告时间跨度为 2024 年 1 月 1 日至 12 月 31 日。为遵循信息一致性原则，对部分内容进行了回溯 和延展。 报告规范 报告范围 本报告是北京昊华能源股份有限公司连续发布的第 14 份 ESG 报告。本着客观、规范、透明和全面的原则，报告系统回 顾了公司在 2024 年面临的发展机遇与挑战，详细披露了公司在经济、环境、社会等领域的责任实践和绩效。 时间范围 组织范围 报告覆盖昊华能源及所属各子（分）公司。 参考标准 联合国可持续发展目标 2030（SDGs） 国际标准化组织《ISO 26000：社会责任指南（2010）》 全球报告倡议组织《可持续发展报告标准》（GRI Standards） 国务院国资委《关于新时代中央企业高标准履行社会责任的指导意见》 中国社科院《中国企业可持续发展报告指南（CASS-ESG 6.0）》 上海证券交易所《上市公司自律监管指引第 14 号——可持续发展报告（试行）》《上市公司自律监管指南第 4 号—— 可持续发展报告编制》 信息来源 本报告采用的数据来源于昊华能源且通过相关部门审核。财务数据如与年报有出入，以年报为准。报告中历年数据如与 往年报告有 ...

北京昊华能源股份有限公司（以下简称"公司"）聘请 天圆全会计师事务所（特殊普通合伙）（以下简称"天圆全"） 为 2024 年年度财务报告和内部控制审计机构。根据财政部、 国资委及证监会颁布的《国有企业、上市公司选聘会计师事 务所管理办法》，公司对天圆全在 2024 年度的审计履职情况 进行了评估。经评估，公司认为，近一年天圆全在资质等方 面合规有效，履职能够保持独立性，勤勉尽责，公允表达意 见。具体情况如下： 一、资质条件 天圆全成立于 1984 年 6 月，总部位于北京，是国内最 早获得证券期货相关业务许可证的会计师事务所之一，具有 军工涉密业务咨询服务安全保密资质。四十多年以来天圆全 一直从事证券服务业务。天圆全首席合伙人为魏强，注册地 址为北京市海淀区车公庄西路甲 19 号国际传播大厦 5 层 22、 23、24、25 号房。 北京昊华能源股份有限公司 关于会计师事务所履职情况评估报告 截至 2024 年 12 月 31 日，天圆全合伙人 34 人，注册会 计师 154 人，签署过证券服务业务审计报告的注册会计师 67 人。2024 年度上市公司审计客户 5 家、挂牌公司审计客户 13 家，承接上市公司 ...

（二）续聘会计师事务所履行的程序 公司董事会审计委员会 2024 年第二次会议、第七届董 事会第九次会议和 2023 年年度股东大会审议通过了《关于 聘请天圆全会计师事务所（特殊普通合伙）为公司 2024 年 度审计机构和内部控制审计机构的议案》，同意公司继续聘 请天圆全为公司 2024 年度财务报告审计机构和内部控制审 计机构。 二、2024 年年审会计师事务所履职情况 北京昊华能源股份有限公司董事会 审计委员会对会计师事务所履行监督职责 的情况报告 根据《国有企业、上市公司选聘会计师事务所管理办法》 《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》及《北京昊华能源股份 有限公司章程》等有关规定和要求，北京昊华能源股份有限 公司（以下简称"公司"）董事会审计委员会本着勤勉尽责、 恪尽职守的原则，认真履职，对会计师事务所工作履行监督 职责进行了评估。具体情况如下： 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 天圆全会计师事务所（特殊普通合伙）（以下简称"天 圆全"）创立于 1984 年 6 月，总部位于北京，是国内最早 获得证券期货相关业务许 ...

公司代码：601101 公司简称：昊华能源 北京昊华能源股份有限公司 2024年度内部控制评价报告 北京昊华能源股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导 ...

TIANYUANQUANCERTIFIEDPUBLICACCOUNTANTSLLP 北京市海淀区东公庄西路甲19号国际传播大厦 5 层 22. 23. 24. 25号房 oom 22, 23, 24, 25, 5th Floor, Int lding, No. 19. Chegongzhuang West 申抚(副): 【8610|83914188 (8610]83915190 ED & HPostalCodel: 100048 关于北京昊华能源股份有限公司 关于北京昊华能源股份有限公司 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：北京昊华能源股份有限公司 审计单位：天圆全会计师事务所（特殊普通合伙） 联系电话：（8610）83914188 关于北京昊华能源股份有限公司 非经营性资金占用及其他关联资金往来 情况专项说明 天圆全专审字[2025]000714 号 非经营性资金占用及其他关联资金往来情况专项说明 天圆全专审字[2025]000714 号 北京昊华能源股份有限公司全体股东: 我们接受委托,根据中国注册会计师审计准则审计了北京吴华能源 ...

证券代码：601101 证券简称：昊华能源 公告编号：2025-011 北京昊华能源股份有限公司 第七届监事会第十二次会议决议公告 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法律责任。 一、监事会会议召开情况 （一）本次监事会会议的召开符合有关法律、行政法规、部门 规章、规范性文件和公司章程的规定。 （二）监事会会议通知和材料于 4 月 14 日以电子方式发出。 （三）监事会会议于 2025 年 4 月 25 日 16:30 时在公司三楼会 议室以现场加视频方式召开。 （四）会议应到监事 3 人，实到 3 人，出席会议的监事人数符 合法定人数。监事谷中和先生和监事秦磊先生视频参加会议。 （五）会议由监事会主席谷中和先生召集并主持。 二、监事会会议审议情况 （一）关于公司《2024 年度监事会工作报告》的议案 经表决，同意 3 票，反对 0 票，弃权 0 票，通过此议案。 本议案需提交股东会审议。 （二）关于鄂尔多斯市昊华国泰化工有限公司计提资产减值准 备的议案 经表决，同意 3 票，反对 0 票，弃权 0 票，通过此议案。 （三）关 ...

重要内容提示： 北京昊华能源股份有限公司（以下简称"公司"）本次董 事会以现场与视频相结合方式召开。公司董事柴有国先生，独立 董事贺佑国先生、张保连先生视频出席本次会议。 本次董事会全部议案均获通过，无反对票、弃权票。 一、董事会会议召开情况 公司第七届董事会第十四次会议于 2025 年 4 月 25 日 14 时 30 分，在公司三层会议室以现场与视频相结合的方式召开。会议通 知于 2025 年 4 月 14 日以通讯方式向全体董事、监事发出。 证券代码：601101 证券简称：昊华能源 公告编号：2025-010 北京昊华能源股份有限公司 第七届董事会第十四次会议决议公告 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个别及 连带责任。 本次会议应出席董事 11 人，实到董事 11 人。公司董事柴有 国先生，独立董事贺佑国先生、张保连先生视频出席本次会议， 其余董事现场出席本次会议。公司监事会成员、总法律顾问及相 关部室负责人列席本次会议。 本次会议召开符合《公司法》《公司章程》的有关规定，会 议由董事长董永站先生主持。 二、董事会 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,536,386,897.59, representing a year-on-year increase of 5.13% compared to ¥2,412,701,599.30 in the same period last year[4] - Net profit attributable to shareholders decreased by 38.80% to ¥276,543,001.67 from ¥451,845,572.59 in the previous year[4] - Basic and diluted earnings per share decreased by 38.71% to ¥0.19 from ¥0.31 in the previous year[4] - Net profit for Q1 2025 was ¥360,107,991.88, a decrease of 44.4% from ¥647,257,944.06 in Q1 2024[19] - Operating profit for Q1 2025 was ¥456,087,675.13, down 41.5% from ¥780,675,513.73 in Q1 2024[19] Cash Flow - The net cash flow from operating activities fell by 46.15%, amounting to ¥703,649,965.19, down from ¥1,306,748,430.96 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥703,649,965.19, a decline of 46.1% compared to ¥1,306,748,430.96 in Q1 2024[23] - The net cash flow from financing activities for Q1 2025 was ¥18,108,057.78, a significant improvement compared to a net outflow of ¥1,235,865,886.38 in Q1 2024[23] Assets and Liabilities - Total assets increased by 2.49% to ¥29,163,359,472.62 from ¥28,455,977,030.37 at the end of the previous year[4] - The company's total liabilities stood at RMB 13,626,200,944.28, up from RMB 13,432,798,776.86, marking an increase of about 1.44%[15] - The company's total current liabilities were RMB 4,523,689,431.31, showing a marginal decrease from RMB 4,531,140,781.12, a reduction of about 0.16%[15] - The company's total liabilities increased to CNY 1,239,209,121.61 as of March 31, 2025, compared to CNY 1,235,704,219.60 at the end of 2024[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,611[9] - The largest shareholder, Beijing Energy Group Co., Ltd., holds 63.31% of the shares, totaling 911,613,544 shares[9] Inventory and Receivables - The company's inventory decreased to RMB 186,961,758.00 from RMB 224,998,116.12, showing a decline of about 16.88%[13] - Accounts receivable rose significantly to RMB 186,682,775.56 from RMB 94,965,629.66, indicating an increase of approximately 96.59%[13] Costs and Expenses - Total operating costs rose significantly to ¥2,084,819,940.53 in Q1 2025, up 27.5% from ¥1,633,890,669.52 in Q1 2024[18] - The company incurred sales expenses of ¥32,115,530.35 in Q1 2025, a decrease of 18.5% from ¥39,407,304.09 in Q1 2024[19] - Management expenses decreased to CNY 39,684,149.22 in the first quarter of 2025 from CNY 45,427,968.73 in the first quarter of 2024[28] Non-Recurring Items - The company reported a non-recurring gain of ¥3,179,978.13, which includes a loss from non-current asset disposal of ¥4,967,877.74[7] Cash and Cash Equivalents - The company's cash and cash equivalents increased to RMB 4,718,959,772.06 from RMB 4,163,578,591.59, representing a growth of about 13.33%[13] - Cash and cash equivalents at the end of Q1 2025 totaled ¥4,405,997,714.46, down from ¥4,645,115,761.15 at the end of Q1 2024[23] Other Financial Metrics - The weighted average return on equity decreased by 1.66 percentage points to 2.28% from 3.94% in the previous year[4] - The total non-current assets amounted to RMB 23,570,306,252.79, a slight decrease from RMB 23,664,405,235.69, indicating a decline of approximately 0.40%[14] - The company's long-term borrowings increased to RMB 5,688,320,000.00 from RMB 5,553,320,000.00, reflecting an increase of about 2.39%[15] - The total equity of the company as of March 31, 2025, was CNY 9,537,865,975.21, a slight decrease from CNY 9,562,108,039.09 at the end of 2024[27] Accounting Standards - The company did not apply new accounting standards starting from 2025[32]

证券代码：601101 证券简称：昊华能源 公告编号：2025-012 北京昊华能源股份有限公司 关于 2024 年年度利润分配方案的公告 每股派发现金红利 0.458 元（含税），不派发股票股利，不进 行资本公积转增股本。 本次利润分配以实施权益分派股权登记日登记的总股本为基 数，具体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟 维持每股分配比例不变，相应调整分配总额，相应调整拟分配利润 总额并将另行公告具体调整情况。 公司未触及《上海证券交易所股票上市规则》（以下简称《股 票上市规则》）第 9.8.1 条第一款第（八）项规定的可能被实施其他 风险警示的情形。 一、 公司2024年年度利润分配方案内容 （一）利润分配方案的具体内容 经天圆全会计师事务所（特殊普通合伙）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 人 民 币 4,103,788,766.95 元。经董事会决议，公司 2024 年年度拟以实施权 益分派股权登记日登记的总股本为基数分配利润。本次利润分配方 案如下： 公司拟向全体股东每 1 ...

Financial Performance - The company's operating revenue for 2024 reached CNY 9,137,696,926.90, representing an increase of 8.30% compared to CNY 8,437,025,400.96 in 2023[23]. - The net profit attributable to shareholders of the listed company was CNY 1,036,570,441.48, a slight decrease of 0.33% from CNY 1,039,973,821.44 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was CNY 1,026,348,815.93, showing a marginal increase of 0.25% from CNY 1,023,756,490.47 in 2023[24]. - The basic earnings per share for 2024 remained at CNY 0.72, unchanged from 2023, but decreased from CNY 0.93 in 2022[25]. - The weighted average return on equity decreased to 8.96% in 2024 from 9.62% in 2023, a decline of 0.66 percentage points[25]. - The company’s operating revenue increased by 700 million RMB, representing an 8.3% growth year-on-year, while net profit attributable to shareholders was 1.037 billion RMB, a slight decrease of 0.33%[49]. - The company reported a total R&D expenditure of 342.36 million RMB, representing 3.75% of operating revenue[61]. Cash Flow and Assets - The net cash flow from operating activities was CNY 3,401,024,922.98, down by 6.95% compared to CNY 3,655,131,227.21 in the previous year[24]. - The total assets at the end of 2024 were CNY 28,455,977,030.37, a decrease of 4.88% from CNY 29,917,331,224.99 at the end of 2023[24]. - The company's cash flow from operating activities was negative in Q4 2024, amounting to CNY -73.21 million, indicating significant operational challenges[27][28]. - Current assets decreased from ¥6,152,596,938.32 in 2023 to ¥4,791,571,794.68 in 2024, a decline of approximately 22.1%[198]. - Cash and cash equivalents decreased from ¥5,210,941,712.41 in 2023 to ¥4,163,578,591.59 in 2024, a decrease of about 20.1%[198]. - Total liabilities decreased by 12.58% to 13.43 billion RMB, with current liabilities at 4.53 billion RMB, representing 15.92% of total assets[66]. Production and Sales - Coal production reached 18.07 million tons in 2024, an increase of 1.01 million tons year-on-year, exceeding budget expectations[32]. - The total production of self-produced coal was 1,806.95 million tons, reflecting a year-on-year increase of 5.90%, while sales volume reached 1,809.62 million tons, up 6.12%[55]. - The average selling price of self-produced coal decreased by CNY 21.48 per ton in Q4 2024, contributing to a revenue decline of CNY 34.2 million compared to the average of the previous three quarters[28]. - The company achieved a coal production of 18.07 million tons and sales of 18.10 million tons, marking a historical record[70]. Governance and Compliance - The company completed a total of 15 board meetings in 2024, reviewing 227 agenda items to ensure effective governance[32]. - Eleven new regulations were established to enhance corporate governance and compliance with regulatory requirements[41]. - The company’s board and supervisory committee adhered to legal and regulatory requirements, ensuring compliance in operations and financial oversight[85]. - The company has established a compliance management committee to oversee legal and regulatory adherence[102]. Environmental and Social Responsibility - The company has implemented green development strategies, including ecological restoration projects covering 65,700 square meters and reducing carbon emissions by 30,000 tons annually[43]. - The company invested approximately 23,600.49 million yuan in environmental protection during the reporting period[130]. - The company has established a comprehensive environmental protection work plan and strictly supervises its implementation[144]. - Total donations for social responsibility amounted to 8.34 million CNY, with 8.17 million CNY in cash donations[148]. Strategic Initiatives - The company aims to extend its industrial chain into new energy sectors, promoting high-quality development in the coal industry[46]. - The company plans to focus on core coal operations while expanding logistics and coal chemical businesses, and will pursue strategic acquisitions of quality coal mine projects[78]. - The company is exploring market expansion opportunities, particularly in emerging markets[90]. - The company plans to establish a sales company in Inner Mongolia as part of its strategic expansion[107]. Risks and Challenges - The company has not faced any significant risks that could materially affect its future development, as discussed in the management analysis section[11]. - The company anticipates that coal prices will decline due to supply and demand factors, impacting revenue and profitability[77]. - The company faces uncertainties in coal mine project acquisitions due to high valuations in the current market[81]. - The company has identified safety production risks and is enhancing its safety management systems to mitigate potential impacts on operations[80]. Legal Matters - The company is involved in significant litigation, including a lawsuit against Shanxi Zhongbo for 1.0852 billion RMB due to breach of contract, with the first-instance judgment rejecting the plaintiff's claims[155]. - The company has reported a total of 79.27 million RMB in compensation payments to 777 investors due to investment losses[157]. - The company has confirmed that there are no significant changes in accounting policies or estimates that would impact financial reporting[154].