1 证券代码：601666 股票简称：平煤股份 编号：2023-046 平顶山天安煤业股份有限公司 关于参加河南辖区上市公司 2023 年 投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，平顶山天安煤业股份有限公 司（以下简称公司）定于 2023 年 5 月 18 日（周四）16:00-17:20 参 加在全景网举办的"真诚沟通 传递价值"河南辖区上市公司 2023 年投资者网上集体接待日活动，本次活动将采用网络远程的方式举 行，投资者可登录"全景•路演天下"（http://rs.p5w.net）参与本 次互动交流。 出席本次网上集体接待日活动的人员有：公司董事、董事会秘书 许尽峰先生、证券事务代表赵西铭先生（如有特殊情况，参会人员将 可能进行调整），欢迎广大投资者积极参与。 特此公告。 平顶山天安煤业股份有限公司董事会 2023 年 5 月 16 日 ...

[Important Disclosures](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report and assume legal responsibility; the financial statements for this quarter are unaudited [Important Disclosures](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report and assume legal responsibility; the financial statements for this quarter are unaudited - The company's board of directors, supervisory board, and senior management assume legal responsibility for the truthfulness, accuracy, and completeness of the quarterly report content[3](index=3&type=chunk) - The financial statements for this reporting period are unaudited[3](index=3&type=chunk) [Key Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) In Q1 2023, the company experienced a year-on-year decrease in operating revenue and net profit attributable to shareholders, while net cash flow from operating activities significantly increased; total assets and owners' equity attributable to shareholders also grew compared to the end of the previous year [Key Accounting Data and Financial Indicators](index=1&type=section&id=(%E4%B8%80)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In Q1 2023, the company experienced a year-on-year decrease in operating revenue and net profit attributable to shareholders, while net cash flow from operating activities significantly increased; total assets and owners' equity attributable to shareholders also grew compared to the end of the previous year Key Accounting Data and Financial Indicators for Q1 2023 | Item | Current Period (CNY) | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 8,629,943,812.34 | -10.86 | | Net Profit Attributable to Shareholders of Listed Company | 1,146,238,959.20 | -29.69 | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-recurring Gains and Losses | 1,022,525,485.39 | -37.99 | | Net Cash Flow from Operating Activities | 3,665,605,420.70 | 113.39 | | Basic Earnings Per Share (CNY/share) | 0.4951 | -29.69 | | Diluted Earnings Per Share (CNY/share) | 0.4951 | -29.69 | | Weighted Average Return on Net Assets (%) | 4.97 (Decrease of 4.19 percentage points) | - | | **End of Current Period** | | **Change from End of Previous Year (%)** | | Total Assets | 82,270,427,610.11 | 10.94 | | Owners' Equity Attributable to Shareholders of Listed Company | 24,332,605,988.57 | 11.84 | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=(%E4%BA%8C)%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Total non-recurring gains and losses for this period amounted to CNY 124 million, primarily driven by gains from investment costs in subsidiaries, associates, and joint ventures being less than the fair value of identifiable net assets acquired Non-recurring Gains and Losses Items and Amounts for Q1 2023 | Item | Current Period Amount (CNY) | Notes | | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -129,208.20 | | | Government Grants Included in Current Profit/Loss | 1,874,801.76 | | | Gains from Investment Costs in Subsidiaries, Associates, and Joint Ventures Being Less Than Fair Value of Identifiable Net Assets Acquired | 164,243,083.96 | | | Other Non-operating Income and Expenses Apart from the Above | -5,573,211.00 | | | Other Profit/Loss Items Meeting the Definition of Non-recurring Gains/Losses | 11,765,074.96 | | | Less: Income Tax Impact | 44,416,618.74 | | | Impact on Minority Interests (After Tax) | 4,050,448.93 | | | **Total** | **123,713,473.81** | | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=(%E4%B8%89)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) Several balance sheet and income statement items experienced significant changes, primarily influenced by bond issuance, coal payment recovery, reclassification of prepaid engineering costs, and decreases in operating revenue and total profit - Cash and cash equivalents increased by **55.01%**, primarily due to proceeds from bond issuance[9](index=9&type=chunk) - Notes receivable decreased by **100%**, with no commercial acceptance bills held at period-end[9](index=9&type=chunk) - Accounts receivable increased by **42.97%**, mainly due to some coal payments not yet recovered[9](index=9&type=chunk) - Bonds payable increased by **317.29%**, primarily due to bond issuance[9](index=9&type=chunk) - Financial expenses increased by **40.28%**, mainly due to higher bond interest expenses[9](index=9&type=chunk) [Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%20%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) As of the end of the reporting period, the company had 85,669 common shareholders; China Pingmei Shenma Holding Group Co., Ltd. is the controlling shareholder with a **43.02%** stake, with some shares pledged, and has increased its holdings through concerted parties [Total Number of Common Shareholders, Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings](index=3&type=section&id=(%E4%B8%80)%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had 85,669 common shareholders; China Pingmei Shenma Holding Group Co., Ltd. is the controlling shareholder with a **43.02%** stake, with some shares pledged, and has increased its holdings through concerted parties - Total number of common shareholders at the end of the reporting period was **85,669**[10](index=10&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Type | Number of Shares Held | Shareholding Percentage (%) | Share Status | Number of Pledged, Marked, or Frozen Shares | | :--- | :--- | :--- | :--- | :--- | :--- | | 中国平煤神马控股集团有限公司 | State-owned Legal Entity | 995,987,310 | 43.02 | Pledged | 640,000,000 | | 中国平煤神马集团－平安证券－22 平神 E1 担保及信托财产专户 | Other | 125,000,000 | 5.40 | None | | | 香港中央结算有限公司 | Unknown | 66,636,057 | 2.88 | None | | | 中国平煤神马集团－平安证券－22 平神 E2 担保及信托财产专户 | Other | 62,500,000 | 2.70 | None | | | 中央汇金资产管理有限责任公司 | State-owned Legal Entity | 31,761,092 | 1.37 | None | | | 上海伊洛私募基金管理有限公司 －君安 2 号伊洛私募证券投资基 金 | Other | 30,021,500 | 1.30 | None | | | 东方证券股份有限公司 | State-owned Legal Entity | 29,580,805 | 1.28 | None | | | 孙鹏远 | Domestic Natural Person | 25,319,500 | 1.09 | None | | | 招商银行股份有限公司－上证红 利交易型开放式指数证券投资基 金 | Other | 24,253,335 | 1.05 | None | | | 全国社保基金一一零组合 | Other | 20,006,826 | 0.86 | None | | - Controlling shareholder China Pingmei Shenma Holding Group Co., Ltd. added concerted parties Shanghai Yiluo Investment Management Co., Ltd. Junxing Yuanhang No. 1 Private Securities Investment Fund and Jun'an No. 2 Yiluo Private Securities Investment Fund due to sub-account management planning needs, transferring a total of **46,970,000 shares** via block trades; these private funds are 100% owned by China Pingmei Shenma Group[13](index=13&type=chunk) [Other Reminders](index=5&type=section&id=%E4%B8%89%E3%80%81%20%E5%85%B6%E4%BB%96%E6%8F%90%E9%86%92%E4%BA%8B%E9%A1%B9) During this reporting period, the company has no other significant operating information requiring special attention from investors [Other Reminders](index=5&type=section&id=%E5%85%B6%E4%BB%96%E6%8F%90%E9%86%92%E4%BA%8B%E9%A1%B9) During this reporting period, the company has no other significant operating information requiring special attention from investors - The company's operating performance during the reporting period has no other important information requiring investor attention[14](index=14&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=%E5%9B%9B%E3%80%81%20%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) The financial statements for this quarter are unaudited [Type of Audit Opinion](index=5&type=section&id=(%E4%B8%80)%E5%AE%A1%E8%AE%A1%E6%84%8F%E8%A7%81%E7%B1%BB%E5%9E%8B) The financial statements for this quarter are unaudited - The financial statements for this quarter are unaudited[14](index=14&type=chunk) [Financial Statements](index=5&type=section&id=(%E4%BA%8C)%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section provides the company's unaudited balance sheet, income statement, and cash flow statement for Q1 2023, comprehensively presenting the financial position, operating results, and cash flow at the end of the reporting period [Balance Sheet](index=5&type=section&id=%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of March 31, 2023, the company's total assets increased by **10.94%** from the end of 2022, primarily due to significant increases in cash and cash equivalents, accounts receivable, and prepayments; total liabilities and owners' equity also grew, with substantial increases in bonds payable and long-term borrowings Key Balance Sheet Items as of March 31, 2023 | Item | March 31, 2023 (CNY) | December 31, 2022 (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 21,827,943,590.45 | 14,082,012,699.80 | 55.01 | | Notes Receivable | 0 | 475,000,000.00 | -100.00 | | Accounts Receivable | 3,617,817,056.17 | 2,530,392,047.33 | 42.97 | | Prepayments | 470,503,174.44 | 280,733,771.93 | 67.60 | | Other Current Assets | 123,891,941.04 | 325,467,108.18 | -61.93 | | Other Non-current Assets | 321,193,246.87 | 155,572,682.94 | 106.46 | | Total Current Assets | 28,445,885,442.31 | 20,146,577,003.32 | 41.10 | | Total Non-current Assets | 53,824,542,167.80 | 54,010,699,943.20 | -0.35 | | **Total Assets** | **82,270,427,610.11** | **74,157,276,946.52** | **10.94** | | Short-term Borrowings | 6,644,170,000.00 | 7,261,359,895.20 | -8.49 | | Notes Payable | 13,683,072,258.64 | 12,966,185,918.77 | 5.53 | | Taxes Payable | 643,160,679.38 | 956,127,098.78 | -32.73 | | Total Current Liabilities | 37,325,678,609.57 | 37,942,133,902.98 | -1.63 | | Long-term Borrowings | 1,920,000,000.00 | 1,363,500,000.00 | 40.81 | | Bonds Payable | 7,232,669,792.17 | 1,733,249,837.28 | 317.29 | | Deferred Income | 92,729,650.83 | 280,071,314.96 | -66.89 | | Total Non-current Liabilities | 17,396,058,182.25 | 11,440,122,289.92 | 52.06 | | **Total Liabilities** | **54,721,736,791.82** | **49,382,256,192.90** | **10.82** | | Other Equity Instruments | 1,872,470,131.70 | 796,075,471.70 | 135.21 | | Special Reserves | 649,052,613.96 | 296,537,907.20 | 118.88 | | Total Owners' Equity Attributable to Parent Company | 24,332,605,988.57 | 21,757,457,662.61 | 11.84 | | **Total Owners' Equity** | **27,548,690,818.29** | **24,775,020,753.62** | **11.19** | [Income Statement](index=8&type=section&id=%E5%88%A9%E6%B6%A6%E8%A1%A8) In Q1 2023, the company's total operating revenue decreased by **10.86%** year-on-year, and net profit decreased by **29.60%**; operating profit and total profit also saw significant declines, mainly due to reduced operating revenue and increased financial expenses Key Income Statement Items for Q1 2023 | Item | Q1 2023 (CNY) | Q1 2022 (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 8,629,943,812.34 | 9,681,332,374.10 | -10.86 | | Total Operating Costs | 7,095,641,208.26 | 7,275,226,724.14 | -2.47 | | Operating Profit | 1,545,721,257.40 | 2,425,925,077.43 | -36.28 | | Total Profit | 1,704,492,144.09 | 2,402,364,853.39 | -29.05 | | Income Tax Expense | 444,530,501.31 | 612,865,477.95 | -27.47 | | Net Profit | 1,259,961,642.78 | 1,789,499,375.44 | -29.60 | | Net Profit Attributable to Parent Company Shareholders | 1,146,238,959.20 | 1,630,289,556.53 | -29.69 | | Minority Interests | 113,722,683.58 | 159,209,818.91 | -28.57 | | Total Comprehensive Income | 1,259,961,642.78 | 1,789,499,375.44 | -29.60 | | Basic Earnings Per Share (CNY/share) | 0.4951 | 0.7042 | -29.69 | | Diluted Earnings Per Share (CNY/share) | 0.4951 | 0.7042 | -29.69 | [Cash Flow Statement](index=10&type=section&id=%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In Q1 2023, net cash flow from operating activities significantly increased by **113.39%** year-on-year, indicating strong operational cash generation; reduced cash outflow from investing activities and significantly increased cash inflow from financing activities led to a substantial rise in net increase in cash and cash equivalents Key Cash Flow Statement Items for Q1 2023 | Item | Q1 2023 (CNY) | Q1 2022 (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 3,665,605,420.70 | 1,717,807,356.79 | 113.39 | | Net Cash Flow from Investing Activities | -1,258,899,253.84 | -2,431,283,090.56 | 48.22 (Decreased outflow) | | Net Cash Flow from Financing Activities | 6,333,553,011.34 | 1,782,523,182.19 | 255.32 | | Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9,285,952.26 | 4,669,025.10 | 98.89 | | Net Increase in Cash and Cash Equivalents | 8,749,545,130.46 | 1,073,716,473.52 | 714.81 | | Cash and Cash Equivalents at Period-end | 15,724,147,689.64 | 5,316,170,638.66 | 195.78 |

Financial Performance - The company's audited net profit attributable to shareholders for 2022 was CNY 5,724,840,018.12, representing a 95.90% increase compared to CNY 2,922,272,120.70 in 2021[3]. - Total operating revenue for 2022 reached CNY 36,044,303,563.49, a 21.37% increase from CNY 29,698,819,714.48 in the previous year[16]. - The net cash flow from operating activities was CNY 10,919,809,382.33, up 29.43% from CNY 8,437,113,109.70 in 2021[16]. - The basic earnings per share for 2022 was CNY 2.4727, a 95.75% increase from CNY 1.2632 in 2021[17]. - The weighted average return on equity for 2022 was 29.21%, an increase of 12.12 percentage points from 17.09% in 2021[17]. - The net profit attributable to shareholders reached CNY 5.725 billion, marking a significant year-on-year increase of 95.90%[27]. - The total assets of the company as of December 31, 2022, amounted to CNY 74.157 billion, with net assets attributable to shareholders at CNY 21.757 billion[27]. - The company's operating cash flow increased by 29.43% year-on-year, reaching CNY 10.92 billion, primarily due to increased cash receipts from coal sales[28]. Operational Highlights - The company produced 30.3 million tons of raw coal and 11.87 million tons of clean coal during the year[23]. - The company achieved a total coal production of 30.3 million tons and a clean coal production of 11.87 million tons in 2022, with a revenue of CNY 36.044 billion, representing a year-on-year increase of 21.37%[27]. - The company created 12 "National Safe and Efficient Mines" and achieved a monthly advance of over 510 meters with the "Pingbao" shield machine, setting records in Henan Province[23]. - The company maintains a resource volume of nearly 3 billion tons, with a complete range of coal types and excellent quality[25]. - The company’s main business remains coal mining, washing, processing, and sales, with no significant changes since its listing[25]. Strategic Initiatives - The company is advancing its intelligent transformation and green low-carbon development in response to industry trends[24]. - The company emphasizes cost control and comprehensive coal quality management throughout the mining, screening, and storage processes[23]. - The company is focusing on the development of high-quality coking coal as a scarce resource, anticipating increased demand elasticity and sustained high prices for coking coal[55]. - The company is implementing a strategy for intelligent mining and human resource reform to enhance safety, efficiency, and green development[56]. Research and Development - Research and development expenses rose by 17.96% to CNY 660.4 million, reflecting the company's commitment to enhancing its R&D capabilities[28]. - Research and development expenses for 2022 amounted to ¥660,400,722.73, an increase from ¥559,852,646.15 in 2021, highlighting the company's commitment to innovation[180]. Market and Economic Conditions - The company faces uncertainties in its 2023 operational goals due to macroeconomic fluctuations and coal market supply-demand dynamics[5]. - Market risks are highlighted as coal prices are sensitive to macroeconomic changes, prompting the company to enhance market analysis and adjust marketing strategies accordingly[57]. - The company faces industry policy risks due to government regulations on coal production and pricing, and plans to strengthen compliance with national policies and increase the proportion of high-end products[57]. Corporate Governance - The company has established a robust corporate governance structure, complying with relevant laws and regulations, and has updated its governance documents as of January 6, 2023[59]. - The company ensures the independence of its operations and decision-making processes, as committed by its controlling shareholder, China Pingmei Shenma Group[60]. - The controlling shareholder has pledged not to engage in any business that competes with the company, ensuring no substantial competition arises[61]. Shareholder Engagement - The company plans to distribute CNY 2,014,237,880.85 in dividends, which is 35.18% of the net profit attributable to shareholders[3]. - The company has set a three-year shareholder dividend return plan for 2022-2024, which was approved during the second extraordinary general meeting[64]. - The company held multiple shareholder meetings in 2022, including the approval of the 2021 annual financial report and the plan for the issuance of convertible bonds[64]. Environmental and Social Responsibility - The company invested 2.9352 million CNY in social responsibility initiatives, benefiting 1,565 individuals through various assistance programs[111]. - The company has actively promoted energy-saving and carbon reduction measures, including the construction of photovoltaic power stations and energy efficiency upgrades[109]. - The company has been recognized for its contributions to rural revitalization, receiving awards for its exemplary projects[113]. Future Outlook - The company plans to produce 30.38 million tons of raw coal and 12 million tons of premium coal in 2023, following a production of 30.30 million tons of raw coal and 11.87 million tons of premium coal in 2022[56]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 12% to 15% based on current market trends[73]. - Future guidance suggests a focus on technological advancements and potential mergers to enhance market competitiveness[68].