证券代码：601699 股票简称：潞安环能 公告编号：2023-029 山西潞安环保能源开发股份有限公司 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个别及连带责任。 一、 监事会会议召开情况： 山西潞安环保能源开发股份有限公司（以下简称"公司"）第七 届监事会第十二次会议于 2023 年 8 月 17 日上午 11:00 在公司会议室 以现场结合通讯的方式召开。会议通知已于 2023 年 8 月 7 日以电子 邮件方式向全体监事发出，并予以确认。本次会议应出席监事 6 名， 实际出席 5 名，监事李达先生因公未能出席本次会议。 本次会议由公司监事会副主席张国印先生主持。本次会议的召集 和召开符合相关法律法规、《公司法》及《公司章程》的规定。 二、监事会会议审议情况 监事会认为：公司《二○二三年半年度报告》的编制及审议程序 符合相关法律法规和《公司章程》的各项规定；其内容和格式符合中 国证监会和证券交易所的各项规定，所包含的信息从各个方面真实地 反映出公司二○二三年半年度经营管理和财务状况等事项；在提 ...

证券代码：601699 股票简称：潞安环能 公告编号：2023-028 山西潞安环保能源开发股份有限公司 第七届董事会第十六次会议决议公告 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。 一、 董事会会议召开情况： 山西潞安环保能源开发股份有限公司（以下简称"公司"）第七 届董事会第十六次会议于 2023 年 8 月 17 日上午 9:00 在公司会议室 以现场结合通讯的方式召开。会议通知已于 2023 年 8 月 7 日发出。 本次会议应出席董事 8 名，实际出席 7 名，董事吕维赟先生因公未能 出席。 会议由公司董事长王志清先生主持，公司三名监事列席了会议。 本次会议的召集和召开符合相关法律法规、《公司法》及《公司章程》 的规定。 议案具体内容见公司 2023 年半年度报告及摘要。 议案表决情况：同意 7 票，反对 0 票，弃权 0 票。 2、会议审议通过了《公司<在潞安集团财务有限公司办理存贷款 业务的风险评估报告>的议案》。 具体内容见上交所网站 www.sse.com.cn。 关联董事回避表决此项议案。 - 1 ...

山西潞安环保能源开发股份有限公司 关于在潞安集团财务有限公司办理 存贷款业务的风险评估报告 财务公司于 2007 年 7 月 25 日经中国银行业监督管理委员会山西监管局颁发机构编码 为 L0085H314040001 的《中华人民共和国金融许可证》，并于 2023 年 6 月 30 日获得中国 银行保险监督管理委员会长治监管分局颁发的变更业务范围后的《中华人民共和国金融许 可证》；2007 年 8 月 7 日经长治市工商行政管理局批准成立，2019 年 7 月 24 日，换发《营 业执照》，统一社会信用代码 91140400235989941U。公司注册地址为山西省长治市潞州区 府后西街 388 号颐龙湾综合楼 E1 栋东侧裙楼 1-4 层。 按照上海证券交易所《上海证券交易所上市公司自律监管指引第 5 号——交易与关联 交易（2023 年 1 月修订）》的要求，山西潞安环保能源开发股份有限公司（以下简称"本 公司"）通过查验潞安集团财务有限公司（以下简称"财务公司"）《金融许可证》、《营业执 照》等证件资料，并查阅了财务公司 2023 年 6 月末的财务报表，对其经营资质、业务和风 险状况进行了评估，具体 ...

证券代码：601699 股票简称：潞安环能 编号：2023-027 山西潞安环保能源开发股份有限公司 2023 年 7 月主要运营数据公告 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。 | 运营指标 | 单位 | 2023 | 年 | 7 月 | 2022 | 年 7 月 | 同比变化（%） | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 本月 | | 累计 | 本月 | 累计 | 本月 | 累计 | | 原煤产量 | 万吨 | 475 | | 3429 | 468 | 3411 | 1.50 | 0.53 | | 商品煤销量 | 万吨 | 398 | | 3111 | 412 | 3025 | -3.40 | 2.84 | 以上主要运营数据来自本公司内部统计，可能与公司定期报告披 露的数据有差异，仅供投资者及时了解公司生产经营状况，不对公司 未来经营状况作出预测或承诺，敬请广大投资者理性投资，注意投资 风险。 特此公告。 山西潞安环保 ...

证券代码：601699 股票简称：潞安环能 编号：2023-019 山西潞安环保能源开发股份有限公司 关于参加山西辖区上市公司 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，山西潞安环保能源开发股份 有限公司（以下简称"公司"）将参加由中国证券监督管理委员会山 西监管局、山西省上市公司协会与深圳市全景网络有限公司联合举办 的"2023 年山西辖区上市公司投资者集体接待日活动"，现将相关事 项公告如下： 1、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"网站（http://rs.p5w.net），或关注微信公众号：全景财经， 或下载全景路演 APP,参与本次互动交流，活动时间为 2023 年 5 月 11 日（周四） 15:00-17:00。 2、投资者也可于 2023 年 5 月 10 日 17:00 前将有关问题通过电 子邮件的形式发送至公司邮箱 la601699@163.com，公司将在发布会 上对投资者普遍关注的问题进行回 ...

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]

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 2022 was CNY 54.30 billion, an increase of 19.80% compared to CNY 45.32 billion in 2021[16]. - Net profit attributable to shareholders for 2022 reached CNY 14.17 billion, representing a significant increase of 110.49% from CNY 6.73 billion in 2021[16]. - The net cash flow from operating activities for 2022 was CNY 33.77 billion, a remarkable increase of 319.52% compared to CNY 8.05 billion in 2021[16]. - Basic earnings per share for 2022 were CNY 4.74, up 110.67% from CNY 2.25 in 2021[17]. - The weighted average return on equity for 2022 was 33.98%, an increase of 12.28 percentage points from 21.70% in 2021[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2022 was CNY 14.37 billion, an increase of 84.17% from CNY 7.80 billion in 2021[16]. - The company reported a net profit of CNY 4.90 billion in Q4 2022, which is higher than the net profits of CNY 3.42 billion and CNY 3.38 billion in Q3 and Q2 respectively[18]. - The company's total assets at the end of 2022 were CNY 94.79 billion, showing a slight decrease of 0.10% from CNY 94.89 billion at the end of 2021[16]. Dividend Policy - The company plans to distribute a cash dividend of 28.50 CNY (including tax) for every 10 shares based on a total share capital of 2,991,409,200 shares as of December 31, 2022[3]. - The total cash dividend amount for the year is ¥8,525,516,220, which represents 60.17% of the net profit attributable to ordinary shareholders in the consolidated financial statements[86]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Accounting Firm, ensuring the authenticity and completeness of the financial report[2]. - The company has established a robust corporate governance structure, holding one shareholders' meeting and seven board meetings during the reporting period, ensuring compliance with legal requirements[60]. - The company is committed to maintaining transparency and accountability in its financial reporting processes[76]. Operational Challenges and Market Conditions - The company acknowledges potential uncertainties in achieving its 2023 operational goals due to factors such as coal industry policies and supply-demand dynamics[5]. - The coal industry is expected to maintain a tight supply-demand balance in the short term, with high prices influenced by various factors including environmental restrictions and international coal prices[51]. - The global economic growth forecast for 2023 has been downgraded to 1.9%, the lowest in decades, due to multiple factors including the Russia-Ukraine conflict and high inflation[51]. Production and Capacity - In 2022, the company achieved a coal production of 56.9 million tons, generating revenue of 54.297 billion RMB and a net profit attributable to shareholders of 14.168 billion RMB, with earnings per share of 4.74 RMB, all setting new historical highs[24]. - The company is actively expanding its production capacity, with significant progress in the construction of new mines and resource applications[24]. - The company has 18 production mines with an advanced production capacity of 47.3 million tons, positioning it among the industry leaders[29]. Research and Development - A total of 179 technology projects were initiated, resulting in 6 provincial-level technology awards and 113 national patent applications[25]. - The company’s research and development expenses increased by 12.56% to approximately 1.59 billion RMB, reflecting ongoing investment in innovation[32]. - The company plans to establish two coal laboratories and increase R&D investment in coal production technology and clean utilization[56]. Environmental Responsibility - The company invested 5,245.32 million CNY in environmental protection during the reporting period[93]. - The company is committed to environmental protection and aims to prevent major environmental incidents through rigorous compliance[57]. - The company has constructed a coal gas desulfurization facility with a processing capacity of 30,000 m³/h, achieving a desulfurization efficiency of over 99%[99]. Employee and Management - The total number of employees in the parent company is 22,987, and the total number of employees in major subsidiaries is 11,564, resulting in a combined total of 34,551 employees[79]. - The company has implemented a performance-oriented salary system, with a focus on frontline employees and high-skilled talent, while senior management compensation is linked to performance evaluations[81]. - The company is focused on building a strong talent pool by collaborating with educational institutions and implementing flexible recruitment strategies[56]. Strategic Initiatives - The company's development strategy for 2020-2025 aims to establish a "one core, two wings, four drivers" framework to become a modern and excellent environmental energy listed company[52]. - The company plans to enhance resource expansion, project construction, and technological upgrades to drive growth in the coal and coke sectors[52]. - The company is committed to deepening internal reforms and enhancing its internal driving force for development[52]. Financial Management - The company has a structured approach to managing subsidiaries, including appointing dedicated directors and supervisors to oversee operations and financial management[89]. - The company is committed to enhancing financial management analysis and reducing non-operational costs to improve product competitiveness[56]. - The company has a clear and transparent cash dividend policy, with established decision-making processes and mechanisms in place[84].

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]