2023年第一季度报告 证券代码：601699 证券简称：潞安环能 山西潞安环保能源开发股份有限公司 2023 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥11,892,459,071.40, representing an increase of 85.83% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was ¥3,380,423,993.40, reflecting a growth of 37.10% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,357,218,511.73, up by 37.32% from the previous year[4] - The basic earnings per share for the period was ¥1.13, an increase of 37.80% compared to the same period last year[4] - Net profit for Q1 2023 reached CNY 3,844,377,780.91, an increase of 36.6% compared to CNY 2,811,340,691.02 in Q1 2022[18] - Earnings per share for Q1 2023 was CNY 1.13, up from CNY 0.82 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 2,036,378,524.99, an increase of 27.4% from CNY 1,598,430,944.93 in Q1 2022[27] - Total comprehensive income for Q1 2023 was CNY 2,041,346,681.00, compared to CNY 1,599,101,317.43 in Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥94,992,186,634.59, a slight increase of 0.21% from the end of the previous year[5] - The equity attributable to shareholders of the listed company was ¥52,666,152,020.59, which is an increase of 8.07% compared to the previous year[5] - As of March 31, 2023, the company's total assets amounted to 94,992,186,634.59 RMB, compared to 94,789,124,750.18 RMB at the end of 2022[12] - The company's current assets totaled 47,762,173,614.40 RMB, an increase from 46,790,432,395.92 RMB at the end of 2022[12] - The total current liabilities decreased to 33,780,951,852.30 RMB from 38,249,257,306.34 RMB at the end of 2022[14] - Total liabilities decreased to CNY 41,348,114,112.76 in Q1 2023 from CNY 45,577,891,249.78 in Q1 2022[15] - The total liabilities decreased to 36,700,355,261.91 from 40,240,621,618.40, indicating a reduction of about 8.5%[24] Cash Flow - The net cash flow from operating activities was ¥39,813,094.42, showing a modest increase of 1.86% year-on-year[4] - Cash flow from operating activities in Q1 2023 was CNY 12,634,106,492.07, a decrease from CNY 13,611,907,933.11 in Q1 2022[20] - The net cash flow from operating activities was 39,813,094.42, a significant decrease from 2,138,852,874.26 in the previous year[21] - Cash flow from operating activities showed a net outflow of CNY -1,224,212,201.53, compared to a net inflow of CNY 1,028,496,165.52 in Q1 2022[28] - The cash flow from financing activities showed a net outflow of -715,996,434.01, compared to -1,763,355,943.85 in the previous year[21] Production and Sales - The company reported a raw coal production of 14.7 million tons and a sales volume of 12.71 million tons for the reporting period, with a comprehensive selling price of 869.23 RMB per ton[10] - The total sales revenue from commodity coal reached 1,104,599,000 RMB, with a sales cost of 446,193,000 RMB, resulting in a gross profit of 658,406,000 RMB[10] - The company reported a significant reduction in sales expenses, which fell to CNY 7,839,172.16 from CNY 15,237,689.50 year-over-year, a decrease of 48.6%[26] Investments and Expenses - Research and development expenses for Q1 2023 were CNY 234,700,790.93, down from CNY 270,892,793.46 in Q1 2022[18] - Research and development expenses decreased to CNY 156,527,648.83, down 32.4% from CNY 231,762,652.88 in the same period last year[26] - The company reported a net investment loss of CNY 34,939,303.91 in Q1 2023, compared to a loss of CNY 33,181,955.67 in Q1 2022[18] - The company’s financial expenses showed a significant change, with interest expenses decreasing to CNY 35,184,172.01 from CNY 195,530,197.37 in the previous year[26] Inventory and Receivables - The company's inventory rose to 1,603,748,565.69 RMB, up from 1,203,854,024.80 RMB at the end of 2022[12] - The company's accounts receivable increased to 3,979,105,923.29 RMB from 3,616,845,925.46 RMB at the end of 2022[12] - The company's inventory increased to 430,782,829.92 from 309,681,560.68, representing an increase of approximately 39%[23] - The accounts payable decreased to 8,394,992,372.91 from 10,196,610,471.49, indicating a reduction of about 17.7%[24]

Financial Performance - The company's operating revenue for Q3 2022 was ¥11,685,412,302.58, a decrease of 11.40% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥3,419,233,916.46, an increase of 36.87% year-on-year[4] - Basic earnings per share for Q3 2022 was ¥1.14, reflecting a 35.71% increase compared to the same period last year[5] - The company reported a 58.73% increase in net profit attributable to shareholders for the year-to-date, totaling ¥9,268,167,426.32[4] - Total operating revenue for the first three quarters of 2022 reached CNY 39,971,719,459.39, a significant increase from CNY 31,017,057,537.67 in the same period of 2021, representing a growth of approximately 28.8%[19] - Net profit for the first three quarters of 2022 was CNY 10,704,988,157.57, compared to CNY 6,486,985,180.42 in 2021, indicating a year-over-year increase of about 64.1%[20] - The total comprehensive income for the third quarter of 2022 was CNY 10,703,284,462.27, compared to CNY 6,488,116,946.70 in the previous year, showing an increase of approximately 64.2%[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥98,449,939,526.88, representing a 3.78% increase from the end of the previous year[5] - As of September 30, 2022, total current assets amounted to RMB 49,221.533 million, an increase from RMB 43,591.028 million at the end of 2021[16] - The company's total liabilities decreased from CNY 61,430,183,097.03 in the previous year to CNY 54,208,069,687.39, reflecting a reduction of approximately 11.5%[18] - The total assets of the company reached RMB 98,449.940 million, compared to RMB 94,866.997 million at the end of 2021[16] - The company's total equity attributable to shareholders increased by 26.63% year-on-year, reaching ¥43,835,474,513.45[5] - The total equity attributable to shareholders increased from CNY 34,617,567,685.90 to CNY 43,835,474,513.45, marking an increase of around 26.5%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥25,983,856,061.30, showing a significant increase of 493.46%[5] - The net cash flow from operating activities for the first three quarters of 2022 was approximately ¥25.98 billion, a significant increase from ¥4.38 billion in the same period of 2021, representing a growth of over 490%[24] - Total cash inflow from operating activities reached approximately ¥68.32 billion in 2022, compared to ¥22.98 billion in 2021, indicating a year-over-year increase of about 196%[23] - Cash outflow from operating activities totaled approximately ¥42.34 billion in 2022, up from ¥18.60 billion in 2021, reflecting a rise of approximately 128%[24] - The ending balance of cash and cash equivalents as of the end of the reporting period was approximately ¥29.81 billion, significantly higher than ¥14.84 billion at the end of the previous year, marking an increase of about 100%[24] Shareholder Information - The top shareholder, Shanxi Lu'an Mining (Group) Co., Ltd., holds 1,848,319,612 shares, representing 61.79% of total shares[11] - The company has a total of 50,630 common shareholders as of the end of the reporting period[11] - The company has not made any changes to its stock holdings during the reporting period[12] Operational Metrics - The total coal production for the reporting period was 43.69 million tons, with a total sales volume of 38.64 million tons and an average selling price of RMB 933.58 per ton[13] - The sales revenue from coal reached RMB 3,607.125 million, with a sales cost of RMB 1,550.776 million, resulting in a gross profit of RMB 2,056.349 million[13] - The company experienced a 74.25% increase in inventory, attributed to an increase in coal stock[8] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 960,694,313.06, up from CNY 796,104,912.77 in 2021, which is an increase of approximately 20.6%[19] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[6] Employee Compensation and Taxes - Employee compensation payments increased to approximately ¥6.51 billion in 2022 from ¥5.01 billion in 2021, representing a rise of about 30%[23] - The company paid approximately ¥11.39 billion in taxes in 2022, up from ¥5.93 billion in 2021, reflecting an increase of about 92%[23] Financial Expenses - The company reported a decrease in financial expenses from CNY 897,143,244.42 in 2021 to CNY 677,755,707.07 in 2022, indicating a reduction of about 24.5%[19]

Financial Performance - The company's operating revenue for 2021 was CNY 45.15 billion, representing a 73.33% increase compared to CNY 26.05 billion in 2020[19]. - The net profit attributable to shareholders for 2021 was CNY 6.71 billion, a significant increase of 244.80% from CNY 1.95 billion in 2020[19]. - The net cash flow from operating activities reached CNY 8.05 billion, up 260.24% from CNY 2.23 billion in the previous year[21]. - The net profit after deducting non-recurring gains and losses for 2021 was CNY 7.78 billion, an increase of 310.15% from CNY 1.90 billion in 2020[21]. - Basic earnings per share increased to 2.24 RMB, representing a 244.62% increase compared to the previous year[22]. - The weighted average return on equity rose to 22.02%, an increase of 14.41 percentage points year-on-year[22]. - The company reported a significant increase in tax expenses, which rose by 205.97% to ¥2.39 billion from ¥782.43 million in the previous year[38]. - The gross profit margin for the coal mining segment improved by 17.04 percentage points to 52.88%[41]. - The company reported a total profit of CNY 4,601,146,747.24 for 2021, compared to CNY 1,463,486,362.70 in 2020, representing an increase of approximately 213.5%[199]. Assets and Liabilities - Total assets as of the end of 2021 amounted to CNY 94.87 billion, a 22.07% increase from CNY 77.72 billion in 2020[21]. - The net assets attributable to shareholders at the end of 2021 were CNY 34.62 billion, reflecting a 26.35% increase from CNY 27.40 billion at the end of 2020[21]. - The company's debt-to-asset ratio stands at 52.19%[173]. - Total liabilities reached CNY 6,500,258,218.52, a reduction from CNY 16,462,575,663.69[175]. - The total amount of non-current assets was CNY 9,727,182,771.38, down from CNY 12,594,387,803.90[174]. - The total liabilities of the company amounted to RMB 50.92 billion in 2021, compared to RMB 39.13 billion in 2020, which is an increase of approximately 30.1%[195]. Production and Sales - The company achieved a record coal production of 54.36 million tons and coal sales of 50.35 million tons in 2021[29]. - The company achieved a raw coal production of 54.36 million tons and a coal sales volume of 50.35 million tons in 2021, generating coal sales revenue of 39.9 billion RMB, with coal revenue accounting for 88.55% of total revenue[34]. - The average selling price of commodity coal was 793.91 RMB per ton during the reporting period[37]. - The total sales volume of mixed coal increased by 0.88% to 28.70 million tons, while production volume rose by 2.72%[43]. Research and Development - Research and development expenses surged by 127.94% to ¥1.41 billion, up from ¥619.60 million in the previous year[38]. - The total R&D expenditure for the reporting period was ¥1,412,323,888.92, representing an increase of 128% compared to ¥619,603,047.40 in 2020[49][51]. - The company employed 4,538 R&D personnel, making up 12.79% of the total workforce[50]. Corporate Governance and Management - The company has received a standard unqualified audit report from its accounting firm, indicating the accuracy and completeness of its financial statements[2]. - The independent directors accounted for over 1/3 of the total number of directors, ensuring effective decision-making and supervision[70]. - The company has committed to maintaining independence in its operations despite the controlling shareholder's involvement in the coal industry[72]. - The company has established a comprehensive internal control system in accordance with regulations, ensuring effective execution and promoting sustainable development[102]. Environmental Responsibility - Environmental safety measures were strengthened, with no environmental accidents reported during the year[29]. - The company is committed to environmental compliance, with emissions of sulfur dioxide (SO2) from its coke oven chimney at 19.72 mg/m³, below the standard of 30 mg/m³[108]. - The company has established a monitoring system for emissions, ensuring that all pollutants are within the prescribed limits, thereby enhancing its environmental responsibility[107]. - The company completed environmental protection investments totaling CNY 185.81 million, with 30 projects, including CNY 65.98 million for wastewater treatment and CNY 55.10 million for air pollution control[125]. Social Responsibility - The company donated 31.7 million RMB for flood relief and transferred public facilities worth 11.28 million RMB to local governments, demonstrating its commitment to social responsibility[32]. - The company has committed to donating fixed assets to the Xiangyuan County government[86]. Market Outlook and Strategy - The company has indicated potential uncertainties in achieving its 2022 operational targets due to coal industry policies and supply-demand factors[5]. - The company plans to enhance its core competitiveness and seize market opportunities for revenue growth[29]. - The company aims to maintain coal production at 50 million tons and achieve revenue exceeding 35 billion yuan in 2022[64]. - The company anticipates that coal market prices will gradually return to rational levels due to slowing domestic economic growth and increased renewable energy capacity[61].