Financial Performance - The company's operating revenue for the first half of 2017 was CNY 10,125,815,234.39, representing a 99.49% increase compared to CNY 5,075,852,579.81 in the same period last year[18]. - Net profit attributable to shareholders for the same period was CNY 1,142,521,949.13, a significant increase of 2,118.85% from CNY 51,491,584.88 in the previous year[18]. - The net cash flow from operating activities reached CNY 4,324,329,492.83, up 2,508.22% from CNY 165,795,898.45 in the prior year[18]. - Basic earnings per share for the first half of 2017 were CNY 0.38, an increase of 1,800.00% compared to CNY 0.02 in the same period last year[19]. - The weighted average return on equity rose to 5.97%, an increase of 5.68 percentage points from 0.29% in the previous year[19]. - The company reported a significant increase in government subsidies, with other non-current liabilities rising by 62.88% to ¥127,374,708.51[33]. - The total operating revenue for the first half of 2017 reached ¥10,125,815,234.39, a significant increase of 99.9% compared to ¥5,075,852,579.81 in the same period last year[85]. - Operating profit for the first half of 2017 was ¥1,496,786,986.56, compared to ¥28,986,690.89 in the previous year, indicating a substantial improvement[85]. - Net profit for the first half of 2017 was ¥1,078,111,300.84, a turnaround from a net loss of ¥27,945,159.88 in the same period last year[85]. - The total comprehensive income for the first half of 2017 was ¥1,078,111,300.84, compared to a loss of ¥27,945,159.88 in the same period last year[86]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 60,218,576,068.29, a 4.14% increase from CNY 57,823,582,302.90 at the end of the previous year[18]. - Total liabilities increased to ¥40.92 billion from ¥39.84 billion, representing a growth of approximately 2.71%[79]. - Owner's equity rose to ¥19.30 billion from ¥17.98 billion, reflecting an increase of about 7.34%[79]. - Long-term borrowings increased to ¥5.79 billion from ¥4.63 billion, marking a growth of approximately 24.97%[78]. - The total amount of guarantees provided by the company, excluding those to subsidiaries, is RMB 1,208 million, which accounts for 6.26% of the company's net assets[54]. - The company reported a total of 88,594 common stock shareholders at the end of the reporting period[63]. Cash Flow - The company's cash flow from operating activities showed a positive trend, contributing to the overall financial health improvement[90]. - Operating cash inflow for the first half of 2017 reached ¥13.03 billion, a significant increase from ¥5.18 billion in the same period last year, representing a growth of approximately 151.5%[91]. - Cash received from sales of goods and services was ¥12.92 billion, a significant increase from ¥5.08 billion in the previous year, reflecting strong sales performance[91]. - Total cash and cash equivalents at the end of the period amounted to ¥8.44 billion, up from ¥4.11 billion at the end of the previous year, marking a 105.5% increase[92]. - The company reported a net cash increase for the period of ¥1.85 billion, contrasting with a decrease of ¥2.12 billion in the same period last year, indicating improved liquidity[92]. Inventory and Receivables - Inventory rose by 71.71% to ¥2,073,318,342.55, indicating an increase in coal stock[33]. - The accounts receivable balance at the end of the period was CNY 4,658,420,572, with a bad debt provision of CNY 331,861,139, which is 7.12% of the total receivables[197]. - Accounts receivable aged within one year amounts to CNY 2.30 billion, with a provision of CNY 23.01 million, reflecting a 1.00% provision ratio[199]. - The total accounts receivable balance is approximately CNY 4.66 billion, with a bad debt provision of CNY 331.86 million, resulting in a provision ratio of 7.12%[199]. Research and Development - The company invested CNY 149.11 million in R&D, a significant increase of 1,909.09% compared to CNY 7.42 million in the previous year[29]. - The company is focusing on the development of clean coal technology and the integration of coal and power generation[26]. - The company has a significant focus on the development and utilization of clean coal technology, which is part of its strategic initiatives[110]. Risks and Compliance - The company has outlined potential risks related to future operations, industry policies, and safety production in the report[5]. - The company faces significant operational risks, including production safety, market competition, and rising financial costs[40]. - The company achieved compliance with various emission standards, including sulfur dioxide at 37.79 mg/m, which is below the limit of 50 mg/m[61]. - The nitrogen oxides emissions were recorded at 262 mg/m, compliant with the standard limit of 400 mg/m[61]. - The company reported no changes in accounting policies or significant accounting errors during the reporting period[61]. Corporate Governance - The company appointed a new general manager, Sun Yufu, and several vice general managers during the board meeting on May 18, 2017[72]. - The company has a total of 14 independent directors elected during the shareholder meeting, enhancing governance structure[71]. - The report indicates that there were no changes in the controlling shareholder or actual controller during the reporting period[67]. Future Plans - The company plans to issue bonds up to ¥6 billion to repay financial institution loans and optimize debt structure[41]. - The company plans to inject coal assets into the listed company within five years, ensuring that the assets meet the necessary conditions for injection[45]. - Lu'an Group plans to initiate the overall listing of coal assets when favorable policies are in place[46].

证券代码：601699 股票简称：潞安环能 编号：2017-032 山西潞安环保能源开发股份有限公司 2017 年半年度业绩预增公告 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。 一、 本期业绩预告情况 （一）业绩预告期间 2017 年 1 月 1 日至 2017 年 6 月 30 日。 （二）业绩预告情况 经山西潞安环保能源开发股份有限公司（以下简称"公司"或"本 公司"）财务部门初步测算，预计 2017 年上半年将实现归属于上市公 司股东的净利润为 11 亿元到 12 亿元。 （三）本次业绩预告为初步核算数据，未经注册会计师审计。 在供需基本平衡的背景下,2017 年上半年以来，公司煤炭去产能 与提升先进产能统筹推进，集约高效水平持续提升，为公司业绩带来 - - 1 - - 二、 上年同期业绩情况 （一）归属于上市公司股东的净利润为：51,491,584.88 元。 （二）每股收益：0.02 元。 三、 本期业绩预增的主要原因 特此公告。 山西潞安环保能源开发股份有限公司董事会 2017 年 7 月 21 日 - ...

1 / 18 | 一.重要提示"""""""""""""""""""""""""""""""""""3 | | --- | | 二.公司基本情况""""""""""""""""""""""""""""""""" 3 | | 三.重要事项""""""""""""""""""""""""""""""""""""5 | | 四.附录""""""""""""""""""""""""""""""""""""8 | 2017 年第一季度报告 公司代码：601699 公司简称：潞安环能 山西潞安环保能源开发股份有限公司 2017 年第一季度报告 2017 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | | | --- | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年 | | | | | | | 度末增减(%) | | | | 总资产 | 58,503,760,623.17 | 57,823,582,302.90 | 1.18 | | | | 归 ...

Financial Performance - The estimated net profit for Q1 2017 is projected to be between 480 million and 530 million CNY[3] - The net profit for the same period last year was approximately 21.16 million CNY[5] - The earnings per share for the previous year was 0.01 CNY[6] - The increase in net profit is primarily due to a 110% year-on-year rise in coal prices[7] - The company's coal sales revenue has significantly increased due to favorable national supply-side reform policies[8] Data Integrity - The data provided is preliminary and has not been audited by registered accountants[4] - Investors are advised to pay attention to investment risks as the final financial data will be disclosed in the official Q1 report[9]

Financial Performance - The company's operating revenue for 2016 was CNY 14,229,368,334.73, representing a 27.56% increase compared to CNY 11,155,397,237.09 in 2015[18] - The net profit attributable to shareholders for 2016 was CNY 857,140,868.23, a significant increase of 732.02% from CNY 103,019,497.45 in the previous year[18] - The basic earnings per share for 2016 rose to CNY 0.29, an increase of 866.67% compared to CNY 0.03 in 2015[19] - The total assets of the company at the end of 2016 were CNY 57,823,582,302.90, reflecting a 14.23% increase from CNY 50,620,106,983.16 in 2015[18] - The net cash flow from operating activities for 2016 was CNY 1,133,579,475.91, which is a 250.19% increase from CNY 323,704,783.58 in 2015[18] - The company's total revenue for the reporting period was approximately CNY 14.23 billion, representing a 27.56% increase compared to the previous year[45] - The company's total revenue for the year was approximately ¥13.53 billion, with a year-over-year increase of 27.47%[48] - The company's total profit for 2016 was CNY 1.89 billion, compared to CNY 274.89 million in 2015, an increase of 588.5%[153] Assets and Liabilities - The company's total assets at the end of the reporting period amounted to 57,800,000,000.00 yuan, with a 33.21% increase in fixed assets compared to the previous period[58] - The company's total liabilities reached CNY 39.84 billion, up from CNY 33.05 billion, indicating an increase of about 20.5%[143] - The total equity attributable to shareholders of the parent company was CNY 18.32 billion, compared to CNY 17.76 billion at the start of the year, reflecting a growth of approximately 3.1%[144] - Current assets totaled CNY 23.05 billion, an increase from CNY 16.71 billion, marking a growth of around 37.8%[142] - The company's cash and cash equivalents stood at CNY 8.69 billion, up from CNY 7.97 billion, which is an increase of about 9.0%[142] - The accounts receivable increased to CNY 3.80 billion, compared to CNY 3.61 billion, indicating an increase of about 5.3%[142] Production and Sales - The company's coal production reached a historical high of 39.15 million tons, with total assets of 57.8 billion yuan and operating revenue of 14.2 billion yuan, resulting in a profit of 857 million yuan[30] - The total coal production reached 39.15 million tons, while the sales volume of commercial coal was 36.24 million tons[43] - The average selling price of commercial coal was CNY 341.41 per ton[43] - The total coal sales volume reached 36,244,136.68 tons, generating a sales revenue of 12.374 billion yuan, with a gross profit of 4.978 billion yuan[62] Research and Development - Research and development expenses decreased by 80.96%, amounting to CNY 73.29 million, down from CNY 384.99 million[45] - The company received 4 provincial and ministerial-level science and technology awards and obtained 10 national patents in 2016, enhancing its technological innovation capabilities[32] Market Position and Strategy - The company operates primarily in coal mining, coal washing, and coking, with a focus on clean coal technology and comprehensive utilization of coal resources[26] - The company has a strong market position in high-quality coal products, with a stable customer base and extensive marketing network across most regions of China[27] - The company is positioned to benefit from national policies promoting supply-side structural reforms in the coal industry, providing a favorable environment for future growth[28] - The company plans to enhance its marketing system and optimize its transportation network to improve operational efficiency and resource allocation[38] Financial Management and Governance - The company has commitments to avoid competition with its controlling shareholder, ensuring that any similar business opportunities are first offered to the company[76] - The company has appointed Xinyong Zhonghe Accounting Firm with an audit fee of 210,000 RMB for a duration of 4 years[81] - The company has established a governance structure that complies with relevant laws and regulations, continuously improving its internal control systems[123] Risks and Challenges - The company has indicated potential uncertainties in achieving its 2017 operational targets due to coal industry policies and supply-demand factors[9] - The company faces significant risks including safety production risks due to complex mining conditions and increasing high gas mines[70] - Financial costs are rising as banks tighten credit for coal enterprises, resulting in increased funding rates and significant financial pressure[70] Employee and Management - The total number of employees in the parent company is 26,776, and the total number of employees in major subsidiaries is 7,454, resulting in a combined total of 34,230 employees[118] - The total remuneration paid to all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 1.4464 million yuan[114] - The company has implemented a salary policy that combines basic wages, allowances, and performance bonuses, with a focus on increasing the income of frontline employees[119] Future Plans - The company plans to issue CNY 6 billion in corporate bonds to support its growth and asset securitization efforts[39] - The coal production target for 2017 is set at 36 million tons, with projected revenue reaching 12 billion yuan, aiming for 14 billion yuan[69] - The company plans to leverage its advanced mining capacity to maintain stable coal production amidst industry challenges[60]

证券代码：601699 股票简称：潞安环能 编号：2017-001 山西潞安环保能源开发股份有限公司 2016 年年度业绩预增公告 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。 一、 本期业绩预告情况 （一）业绩预告期间 2016 年 1 月 1 日至 2016 年 12 月 31 日。 （二）业绩预告情况 经财务部门初步测算，预计 2016 年年度将实现归属于上市公司 股东的净利润为 68000 万元到 95000 万元。 （三）本次业绩预告为初步核算数据，未经注册会计师审计。 二、 上年同期业绩情况 （一）归属于上市公司股东的净利润为：103,019,497.45 元。 （二）每股收益：0.03 元。 三、 本期业绩预增的主要原因 受国家供给侧改革有利政策和煤炭行业去产能、调结构、提煤质 等因素影响，2016 年下半年以来，煤炭价格出现大幅上涨，公司煤 炭综合售价同比上涨 10%左右，煤炭销售收入大幅增长，给公司业绩 - - 1 - - 带来积极影响。 四、 其他说明事项 以上预告数据仅为初步核算数据，具体准确的财 ...

山西潞安环保能源开发股份有限公司 2016 年第三季度报告全文 公司代码：601699 公司简称：潞安环能 $$\mathbb{H}\,{\overline{{\exists\mathbb{K}}}}$$ | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 山西潞安环保能源开发股份有限公司 2016 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 | | | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | --- | --- | | | 本报告期末 | | 上年度末 | | 本报告期末比上年 | | | | | | | | 度末增减(%) | | | 总资产 | 54,339,954,864.77 | | 50,620,106,983.16 | | 7.35 | | | 归属于上市公司股东的净资产 | 18,142,650,48 ...

Financial Performance - The company's operating revenue for the first half of 2016 was CNY 5,075,852,579.81, a decrease of 16.59% compared to CNY 6,085,411,769.19 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 51,491,584.88, down 54.71% from CNY 113,703,329.08 year-on-year[18]. - The cash flow from operating activities was CNY 165,795,898.45, a significant decline of 87.72% compared to CNY 1,349,950,155.46 in the previous year[18]. - The basic earnings per share for the first half of 2016 was CNY 0.02, a decrease of 50.00% compared to CNY 0.04 in the same period last year[20]. - The weighted average return on net assets was 0.29%, down 0.32 percentage points from 0.61% in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 50,232,894.22, a decrease of 55.70% from CNY 113,400,784.49 year-on-year[18]. - Total profit decreased by 63.03% to CNY 30,549,637.37, primarily due to a decline in coal sales revenue[26]. - Net cash flow from operating activities dropped by 87.72% to CNY 165,795,898.45, attributed to reduced cash received from sales[26]. - The company reported an operating profit of CNY 28,986,690.89, a decrease of 66.0% from CNY 85,237,111.67 year-on-year[70]. - The company reported a net loss of CNY 80,537,940.00 distributed to shareholders during the current period[92]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 50,068,471,013.95, a decrease of 1.09% from CNY 50,620,106,983.16 at the end of the previous year[18]. - Total current assets decreased from CNY 16.71 billion to CNY 15.64 billion, a decline of approximately 6.4%[63]. - Total non-current assets increased from CNY 33.91 billion to CNY 34.43 billion, a growth of about 1.5%[64]. - Total liabilities decreased from CNY 33.05 billion to CNY 32.34 billion, a decline of approximately 2.1%[64]. - The company's total liabilities amounted to CNY 18,648,458,013.28, slightly down from CNY 18,688,812,135.50 year-on-year[68]. - The total equity of the company increased to CNY 18,730,323,326.89 from CNY 17,857,635,670.64, reflecting a growth of 4.9%[68]. - The total equity at the end of the reporting period is CNY 17,857,635,670.64, showing a decrease of CNY 442,319,307.15 compared to the previous period[92]. Cash Flow and Investments - The company’s investment activities showed a net cash outflow of CNY 1,781,946,096.23, reflecting increased cash payments for investments[26]. - The total cash inflow from investment activities was ¥7,493,782.45, while the cash outflow was ¥1,789,439,878.68, resulting in a net cash flow from investment activities of -¥1,781,946,096.23[77]. - The cash inflow from financing activities amounted to ¥4,181,000,000.00, with a cash outflow of ¥4,685,145,401.08, leading to a net cash flow from financing activities of -¥504,145,401.08[77]. - The company raised ¥3,225,000,000.00 through borrowings, an increase of 28% from ¥2,520,000,000.00 in the same period last year[79]. - The cash outflow for repaying debts was ¥2,155,500,000.00, which is an increase of 90.0% compared to ¥1,135,000,000.00 in the previous year[79]. Shareholder Information - The total number of shareholders at the end of the reporting period was 91,679[52]. - The largest shareholder, Shanxi Lu'an Mining (Group) Co., Ltd., held 1,833,346,512 shares, accounting for 61.29% of the total shares[54]. - The company did not have any profit distribution plan for the reporting period[2]. - There are no planned profit distribution or capital reserve increase proposals for the half-year period[38]. Operational Strategy and Market Position - The company is focusing on technological innovation and high-end products to enhance core competitiveness amid industry challenges[24]. - The company’s market share in core products like spray coal and quality thermal coal remains strong, supported by a stable large customer base[33]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[191]. Governance and Compliance - The company has not experienced any substantial differences in governance compared to regulatory requirements and has not faced any rectification measures[49]. - There were changes in the board of directors, with several resignations and elections during the reporting period[56]. - The company has not reported any changes in major contracts or guarantees during the reporting period[42]. Accounting Policies and Financial Reporting - The financial statements are prepared in accordance with the accounting standards set by the Ministry of Finance, reflecting the company's financial position and operating results accurately[100]. - The company's accounting currency is RMB, which is used for all financial reporting and transactions[102]. - The company follows specific accounting methods for mergers and acquisitions, ensuring that assets and liabilities are measured at fair value during consolidation[104]. - Revenue recognition for sales of goods occurs when the risks and rewards of ownership are transferred to the buyer, with coal sales recognized upon delivery[151].

Financial Performance - Net profit attributable to shareholders was ¥21.16 million, a decrease of 70.38% year-on-year[10]. - Operating revenue for the period was ¥2.47 billion, down 10% from the same period last year[10]. - The company's diluted earnings per share decreased by 50% to ¥0.01[10]. - Net profit for Q1 2016 was CNY -29,031,984.41, compared to a net profit of CNY 19,937,128.12 in Q1 2015, indicating a significant decline[26]. - The company reported an operating profit of CNY 7,599,567.70 for Q1 2016, a decrease of 88.12% from CNY 63,912,849.56 in the previous year[25]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥51.33 billion, an increase of 1.39% compared to the end of the previous year[10]. - The company's total liabilities reached CNY 33.53 billion, up from CNY 33.05 billion at the beginning of the year, indicating an increase of about 1.4%[19]. - Current assets totaled CNY 17.55 billion, compared to CNY 16.71 billion at the start of the year, reflecting a growth of approximately 5.1%[19]. - The company's equity attributable to shareholders reached CNY 18.04 billion, up from CNY 17.76 billion, indicating an increase of about 1.6%[20]. - The company's total liabilities as of Q1 2016 amounted to CNY 18,864,389,494.71, slightly up from CNY 18,688,812,135.50 in the previous year[24]. Cash Flow - The net cash flow from operating activities was ¥791.28 million, a decline of 25.77% compared to the previous year[10]. - Operating cash flow for the current period is ¥791,282,174.51, down 25.8% from ¥1,066,006,152.71 in the previous period[29]. - Cash inflow from operating activities totaled ¥3,087,425,133.52, a decrease of 14.3% compared to ¥3,604,409,320.54 last period[29]. - Cash outflow from operating activities decreased to ¥2,296,142,959.01, down 9.5% from ¥2,538,403,167.83[29]. - The net increase in cash and cash equivalents for the period was ¥559,651,839.45, down 43.1% from ¥983,987,446.25[30]. Operational Efficiency - The company reported a significant reduction in management expenses by 37.03% to ¥283.00 million, attributed to cost-saving measures[14]. - The company plans to focus on cost control and efficiency improvements in response to the declining revenue trend[25]. Shareholder Information - The number of shareholders reached 99,355, with the largest shareholder holding 61.34% of the shares[13].

公司代码：601699 公司简称：潞安环能 山西潞安环保能源开发股份有限公司 二〇一五年年度报告 山西潞安环保能源开发股份有限公司 2015 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 张正堂 | 工作原因 | 张翼 | 三、 信永中和会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人李晋平、主管会计工作负责人王志清 及会计机构负责人（会计主管人员）王会 波声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据第五届董事会第十次会议决议，本年度拟不进行利润分配，也不利用资本公积金转增股 本 六、 前瞻性陈述的风险声明 公司董事会报告中涉及未来计划等前瞻性陈述，该计划不构成公司对投资者的实质承诺，请 投资者 ...