Financial Performance - The net profit attributable to shareholders for the year ended December 31, 2020, was CNY 5,904,167,000 under Chinese accounting standards, with a proposed cash dividend of CNY 1,771,250,100, representing 30% of the net profit[5]. - The company plans to distribute a cash dividend of CNY 0.134 per share based on the total issued share capital of 13,258,663,400 shares[5]. - In 2020, the company's operating revenue reached CNY 140,961,304 thousand, representing a 9.0% increase compared to CNY 129,334,706 thousand in 2019[22]. - The net profit attributable to shareholders was CNY 5,904,167 thousand, a 4.9% increase from CNY 5,628,607 thousand in the previous year[22]. - The basic earnings per share for 2020 was CNY 0.45, up 7.1% from CNY 0.42 in 2019[23]. - The total assets at the end of 2020 amounted to CNY 281,686,377 thousand, reflecting a 3.3% increase from CNY 272,565,137 thousand in 2019[22]. - The net cash flow from operating activities was CNY 22,631,996 thousand, a 3.0% increase compared to CNY 21,980,611 thousand in 2019[22]. - The company achieved a total operating revenue of RMB 140.96 billion in 2020, an increase of RMB 11.63 billion or 9.0% year-on-year[62]. - The net profit attributable to shareholders of the parent company was RMB 5.90 billion, up RMB 0.28 billion or 4.9% year-on-year[62]. - The company's total profit increased by 1.4% to 12.325 billion RMB in 2020, compared to 12.151 billion RMB in 2019[104]. Risk Management - The company faces risks related to macroeconomic fluctuations, product price volatility, safety production, project investment, environmental protection, rising costs, and exchange rates, which are detailed in the report[8]. - The company emphasizes the importance of risk management, particularly in safety, environmental protection, and project investment[168][172][171]. - The company will adjust its operational plans based on actual market conditions and potential risks from external factors[163]. Governance and Compliance - The company has received a standard unqualified audit report from Deloitte Huayong Accounting Firm[4]. - The board of directors guarantees the authenticity, accuracy, and completeness of the annual report, with no false records or misleading statements[9]. - The company does not have any non-operating fund occupation by controlling shareholders or related parties[6]. - The company does not have any violations in decision-making procedures for providing guarantees[6]. - The supervisory board confirmed that the financial reports were audited without any reservations, reflecting the company's financial status accurately[181]. - The supervisory board found no violations of laws or regulations by the company's directors and senior management during the reporting period[180]. - The company has committed to distributing at least 20% of its annual distributable profits as cash dividends to shareholders, based on the lower of the amounts calculated under Chinese accounting standards and international financial reporting standards[194]. Operational Highlights - The company maintained a zero infection rate among its employees during the COVID-19 pandemic while achieving significant operational performance[33]. - The company achieved a coal sales volume of 265.44 million tons in 2020, a year-on-year increase of 14.8%, with accounts receivable turnover days controlled within 10 days[44]. - The company produced and sold 147.4 million tons of polyolefins, 224.8 million tons of urea, and 68.8 million tons of methanol in 2020, with a 100% collection rate for receivables[47]. - The company completed a coal production of 110 million tons, an increase of 8.17 million tons year-on-year, and a growth of 15.3% compared to 2015[34]. - The company achieved a total coal production of 110.01 million tons and sales of 111.05 million tons, exceeding its annual production and operation plan[160]. Investment and Capital Expenditure - The company completed capital expenditures of 10.411 billion RMB, achieving 76.18% of the planned 13.666 billion RMB[137]. - The company invested 3.16 billion RMB in external equity investments during 2020, primarily for local coal mine integration and capital contributions[144]. - The capital expenditure plan for 2021 is set at 11.789 billion yuan, a decrease of 1.877 billion yuan (13.73%) compared to 2020[164]. - The investment in coal is planned at 9.046 billion yuan, which is an increase of 8.86% from the previous year's completion of 8.31 billion yuan[166]. Future Outlook - The company plans to continue optimizing its industrial structure and accelerating the layout of new energy projects in 2021, aiming for high-quality development[38]. - The company aims to become a world-class clean energy supplier and service provider, focusing on safety, green production, and high-efficiency utilization[157]. - The company plans to enhance its marketing capabilities to optimize regional coal resource integration and increase revenue generation[161]. - The company plans to produce and sell over 105 million tons of self-produced coal, 1.4 million tons of polyolefin products, and 2 million tons of urea in 2021[161].

2018 年第三季度报告 公司代码：601898 公司简称：中煤能源 中国中煤能源股份有限公司 2018 年第三季度报告 1 / 26 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 14 | 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：千元 币种：人民币 | | | | --- | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末（经重述） | | 本报告期末比上年度 | | | | | | | 末增减(%) | | | 总资产 | 261,722,487 | 251,351,543 | | 4.1 | | | 归属于上市公司股 | 92,294,792 | 89,010,191 | | 3.7 | | | 东的净资产 | | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | | | （1-9 ...

证券代码：601898 证券简称：中煤能源 公告编号：2018-031 中国中煤能源股份有限公司 2018 年前三季度业绩预增公告 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。 重要内容提示： 1. 按照中国企业会计准则，中国中煤能源股份有限公司（以下简称 "本公 司"）预计 2018 年前三季度实现归属于上市公司股东的净利润 390,000 万元至 430,000 万元，与上年同期相比，将增加 146,754.8 万元到 186,754.8 万元，同比 增长 60.3%到 76.8%。 2. 本公司预计 2018 年前三季度实现归属于上市公司股东的扣除非经常性 损益的净利润 390,000 万元至 430,000 万元，与上年同期相比，将增加 164,659.3 万元到 204,659.3 万元，同比增长 73.1%到 90.8%。 2018 年 1 月 1 日至 2018 年 9 月 30 日。 （二）业绩预告情况 1.经本公司财务部门初步测算，预计 2018 年前三季度实现归属于上市公司 股东的净利润 390,0 ...

2018 年半年度报告 公司代码：601898 公司简称：中煤能源 中国中煤能源股份有限公司 2018 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半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、 公司全体董事出席董事会会议。 本公司2018年不进行中期利润分配，无公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者 注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 200 三、 本半年度报告未经审计。 四、 公司负责人李延江、主管会计工作负责人柴乔林及会计机构负责人（会计主管人员）柴 乔林声明：保证半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 2018 年半年度报告 九、 重大风险提示 受宏观经济、市场供需关系等因素变化影响，公司煤炭、煤化工等主要产品价格存在波 动风险，对公司经 ...

证券代码：601898 证券简称：中煤能源 公告编号：2018-021 中国中煤能源股份有限公司 2018 年上半年业绩预增公告 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 2018 年 1 月 1 日至 2018 年 6 月 30 日。 （二）业绩预告情况 经本公司财务部门初步测算，按照中国企业会计准则，预计 2018 年上半年 实现归属于上市公司股东的净利润与上年同期相比，将实现大幅增长，实现归属 于上市公司股东的净利润为 255,000 万元到 290,000 万元。 （三）本期业绩预告未经注册会计师审计。 遇开拓市场，改革创新深挖潜能，压降杠杆严控成本，科学组织产销有序，资产 运营效率和经营质量明显提升。 四、其他说明事项 以上预告数据仅为初步核算数据，具体准确的财务数据以公司正式披露的 2018 年半年度报告为准，敬请广大投资者注意投资风险。 特此公告。 中国中煤能源股份有限公司 2018 年 7 月 20 日 二、上年同期业绩情况 （一）归属于上市公司股东的净利润 ...

2018 年第一季度报告 公司代码：601898 公司简称：中煤能源 中国中煤能源股份有限公司 2018 年第一季度报告 1 / 24 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 11 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：千元 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 | 249,427,666 | 248,838,946 | 0.2 | | 归属于上市公司股 | 90,764,109 | 89,011,747 | 2.0 | | 东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的现 | 820,793 | 2,240,172 | -63.4 | | 金流量净额 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减 ...

2017 年年度报告 公司代码：601898 公司简称：中煤能源 中国中煤能源股份有限公司 2017 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 | 梁创顺 | 其他公务 | 张成杰 | 三、 德勤华永会计师事务所（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、 公司负责人李延江、主管会计工作负责人柴乔林及会计机构负责人（会计主管人员）柴乔林 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 截至2017年12月31日止年度，公司经审计2017年合并财务报表归属于母公司股东的净利润在 国际财务报告准则下为3,489,890,000元，在中国企业会计准则下为2,414,426,000元。为更好地回馈 股东，维护企业价值和股东价值，并 ...

中国中煤能源股份有限公司 2017 年第三季度报告 1 / 26 | 目录 | | --- | 2017 年第三季度报告 公司代码：601898 公司简称：中煤能源 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 13 | 2017 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 刘智勇 | 董事 | 因故 | 都基安 | | 张克 | 独立董事 | 因故 | 张成杰 | 二、 公司基本情况 2.1 主要财务数据 3 / 26 单位：千元 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 247,885,302 241,848,785 2.5 归属于上市 ...

证券代码：601898 证券简称：中煤能源 公告编号： 2017─038 中国中煤能源股份有限公司 2017 年前三季度业绩预增公告 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）归属于上市公司股东的净利润：89,369.1 万元。 （二）每股收益：0.07 元。 三、本期业绩预增的主要原因 2017 年 1 月 1 日至 2017 年 9 月 30 日。 （二）业绩预告情况 经本公司财务部门初步测算，预计 2017 年前三季度实现归属于上市公司股 东的净利润与上年同期相比，将增长 150%到 190%。 （三）本期业绩预告未经注册会计师审计。 二、上年同期业绩情况 2017 年以来，随着供给侧结构性改革深入实施，我国宏观经济稳中向好趋 势更趋明显。前三季度，本公司主要产品价格保持相对高位运行，同时本公司紧 跟市场需求，优化产品结构，科学安排生产和销售，精益管理和加强成本费用控 制，合理控制债务规模，业绩明显提升。 四、其他说明事项 （一）业绩预告期间 以上预告数据仅为初步核算数据，具体准确 ...

Financial Performance - The company achieved operating revenue of 37,103,957 thousand RMB, a year-on-year increase of 41.1%[21]. - Net profit attributable to shareholders reached 1,696,137 thousand RMB, up 175.2% compared to the same period last year[21]. - The net cash flow from operating activities was 5,336,232 thousand RMB, reflecting a 79.1% increase year-on-year[21]. - The company reported a basic earnings per share of 0.13 RMB, an increase of 160.0% from the previous year[23]. - The weighted average return on equity rose to 1.95%, an increase of 1.21 percentage points year-on-year[23]. - The total profit for the first half of 2017 was 3.988 billion RMB, up by 32.4 billion RMB year-on-year[54]. - The net profit attributable to shareholders was 1.696 billion RMB, an increase of 10.8 billion RMB compared to the previous year[54]. - The company reported a significant increase in cash flow from operating activities, reaching 5.336 billion RMB, a growth of 79.1% year-on-year[54]. Production and Sales - The company completed a coal production of 38.24 million tons and coal sales of 60.58 million tons during the reporting period[30]. - The company achieved a total coal production of 38.24 million tons in the reporting period, with thermal coal production at 33.24 million tons and coking coal production at 5 million tons[39]. - The company sold a total of 60.58 million tons of coal, with self-produced coal sales accounting for 37.48 million tons, reflecting a decrease of 7.5% compared to the previous year[41]. - The average daily production of polyolefins from the Yulin Olefin Project reached 2,150 tons, with a total polyolefin output of 303,000 tons during the reporting period[43]. - The company completed a urea output of 958,000 tons from the Tuke Fertilizer Project, demonstrating effective operational management[43]. - The company sold 1.158 million tons of urea, a slight increase of 0.5% compared to 1.152 million tons in the same period of 2016[45]. Cost and Expenses - Material costs increased by 31.7% from 11.052 billion to 14.551 billion yuan compared to the first half of 2016, with coal business costs rising by 4.196 billion yuan[63]. - Labor costs decreased by 9.2% from 1.874 billion to 1.701 billion yuan, primarily due to workforce reduction policies[63]. - The sales cost of self-produced coal was CNY 7.701 billion, a 27.4% increase from CNY 6.047 billion in the first half of 2016, with a unit sales cost of CNY 200.42 per ton, up 35.5% from CNY 147.91 per ton[79][80]. - The gross profit for the coal business reached CNY 12.063 billion, a significant increase of 110.6% from CNY 5.727 billion in the first half of 2016, with a gross margin of 39.2%, up 8.6 percentage points[84]. - The coal chemical business revenue decreased by 18.3% to CNY 4.576 billion, down from CNY 5.599 billion in the same period last year, primarily due to production halts and internal usage increases[85]. Risk Management - The company faces significant safety production risks and potential fluctuations in coal and chemical product prices due to macroeconomic factors[6]. - The company emphasizes the importance of risk management and is continuously improving its risk control system[7]. - The company is subject to risks from changes in national industry policies and environmental standards that may impact operations[7]. - The company has established a safety risk grading control and hidden danger investigation mechanism, ensuring overall safety production stability[38]. - The company faces risks related to macroeconomic fluctuations, product price volatility, and safety production, which could significantly impact operational performance[133][134][135]. Investments and Capital Expenditure - The company's capital expenditure plan for 2017 totals 15.215 billion RMB, with actual completion at 3.208 billion RMB, representing a completion rate of 21.08%[122]. - In the first half of 2017, capital expenditures in the coal sector amounted to 1.771 billion RMB, achieving 25.25% of the annual plan[126]. - The company completed external equity investments of 0.15 billion RMB in the first half of 2017, a decrease of 97.77% year-on-year[127]. Shareholder and Corporate Governance - The company reported a cash dividend distribution of 514,531,500 CNY, which is 0.039 CNY per share, based on a total issued share capital of 13,258,663,400 shares[144]. - The company has appointed Deloitte as the new auditor for the 2017 fiscal year, replacing the previous auditing firms[147]. - The company has no significant litigation or arbitration matters during the reporting period[148]. - The company has fulfilled its commitments regarding avoiding competition with China Coal Energy Co., Ltd. as per the agreement established in 2014[146]. - The largest shareholder, China Coal Energy Group, holds 7,605,207,608 shares, representing 57.36% of total shares[174]. Environmental and Social Responsibility - The company is committed to environmental protection and sustainable development, aligning with national energy-saving and emission reduction policies[137]. - In the first half of 2017, the company donated CNY 290,000 to support poverty alleviation initiatives in Xinjiang[159]. - The company plans to invest in infrastructure upgrades and development projects in poverty-stricken areas in the second half of 2017[163]. - The company has engaged in various poverty alleviation projects, including vocational training for 40 individuals and supporting 32 registered poor households to find employment[162].