冀中能源股份有限公司 2023 年第三季度报告 证券代码：000937 证券简称：冀中能源 公告编号：2023 定-003 冀中能源股份有限公司 2023 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 冀中能源股份有限公司 2023 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------------|------------- ...

证券代码: 000937 证券简称:冀中能源 冀中能源股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------|---------------|---------------| | | | 编号:2023-005 | | 投 资 者关 系 活 | ■特定对象调研 | □分析师会议 | | 动类别 | □媒体采访 | □业绩说明会 | □新闻发布会 □路演活动 □现场参观 □其他 (请文字说明其他活动内容) 参与单位名称 广发证券 时间 2023 年 9 月 21 日 地点 公司办公楼 1719 会议室 上 市 公司 接 待 总会计师兼董秘 王立鑫 财务部副部长 杨立军 人员姓名 公司证代 李 英 1、最近焦煤价格上涨的原因? 答:从供给侧看,一方面主产区安全检查持续呈高压态 势,煤矿整体生产水平一般,另一方面,国外主要消费国需 求明显,对进口炼焦煤造成一定分流,导致国内炼焦煤整体 供应偏紧。从需求来看,下游钢厂开工持续高位,对炼焦煤 需求形成明显支撑。多重因素导致近期以来焦煤价格持续上 投 资 者关 系 活 涨。 动 主 要内 容 介 2、公司焦煤的季度 ...

证券代码： 000937 证券简称：冀中能源 | --- | --- | --- | |----------------|---------------|----------------| | | | 编号：2023-008 | | 投资者关系活动 | ■特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称 长江证券、摩根士丹利、嘉实基金、淡水泉、中邮理财、海通 资管、中信保诚基金、红筹投资等 8 家机构投资者 时间 2023 年 8 月 27 日 地点 电话交流 上市公司接待人 员姓名 总会计师兼董秘 王立鑫 公司证代 李英 1、目前，公司的焦精煤售价如何？ 答：根据煤种的不同，公司的焦精煤价格有所差异，目前 焦精煤价格区间在每吨 1100 元～1920 元。 2、从 2023 年半年度报告来看，公司的成本较去年同期有 所下降，主要原因是什么？ 答：报告期内，公司持续开展降本增效、提质增效、减人 投资者关系活动 提效、工艺优化、装备升级等措施，取得了一定的效果，未来 主要内容介绍 将继续开展 ...

冀中能源股份有限公司 2023 年半年度报告全文 冀中能源股份有限公司 Jizhong Energy Reslurces Co.，Ltd. （000937 冀中能源） 2023 年半年度报告全文 2023 年 8 月 1 冀中能源股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 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、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人刘国强、主管会计工作负责人王立鑫及会计机构负责人(会计 主管人员)张文彬声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告中涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，敬请广大投资者注意投资风险。 公司已在本报告"第三节、管理层讨论与分析"中分析了公司未来发展 可能面临的风险因素和应对措施，敬请投资者留意查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 冀中能源股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 - 目录 | --- | - ...

Financial Performance - The company's operating revenue for 2022 was ¥36,036,360,896.83, representing a 14.68% increase from ¥31,424,241,158.19 in 2021[13] - The net profit attributable to shareholders for 2022 was ¥4,457,694,151.27, a significant increase of 62.73% compared to ¥2,739,346,330.99 in 2021[13] - The basic earnings per share for 2022 was ¥1.2615, reflecting a 62.73% increase from ¥0.7752 in 2021[13] - The weighted average return on equity was 21.42% for 2022, an increase of 7.84% compared to 13.58% in 2021[13] - The total profit, economic value added, and return on equity reached historical highs, reflecting effective operational strategies despite market challenges[26] - The company reported a total revenue of 4.1 billion in 2022, with a year-on-year increase of 4%[75] - The company reported a significant increase in revenue, achieving a total of 50 billion RMB for the year, representing a growth of 15% compared to the previous year[80] - The company reported a total revenue of 10 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[78] Cash Flow and Investments - The net cash flow from operating activities was ¥5,504,578,259.14, up by 9.68% from ¥5,018,810,655.08 in the previous year[13] - Operating cash inflow increased by 50.00% to ¥33,949,449,529.55 in 2022 from ¥22,632,970,475.16 in 2021[48] - Investment cash inflow surged by 266.03% to ¥1,660,923,286.43 in 2022 from ¥453,772,857.63 in 2021[48] - The net increase in cash and cash equivalents was -¥759,346,045.52 in 2022, a 72.89% improvement from -¥2,801,237,198.09 in 2021[48] - The total cash and cash equivalents decreased to ¥10,705,770,694.40 in 2022, representing 20.79% of total assets, down from 24.31% in 2021[50] Production and Sales - The company produced 26.37 million tons of raw coal in 2022, with coal sales reaching 28.92 million tons, generating coal sales revenue of approximately ¥29.38 billion, accounting for 81.52% of total operating revenue[21] - The company’s coal production in 2022 reached 2,636.63 million tons, a 1.94% increase from 2021's 2,586.34 million tons[27] - The sales volume of coal in 2022 was 2,892.00 million tons, showing a slight decrease of 0.59% compared to 2021's 2,909.31 million tons[27] - The production of coking coal decreased by 21.17% to 110.40 million tons in 2022, while sales volume also dropped by 21.06% to 110.48 million tons[27] - The company achieved a 70.86% increase in glass fiber production, reaching 25.80 million tons in 2022, with sales volume increasing by 45.15% to 22.15 million tons[27] Research and Development - The company has a strong focus on R&D, with a three-year plan to enhance innovation capabilities and address technical challenges in coal mining[26] - R&D expenses increased significantly by 133.46% to ¥759,466,679.89 in 2022 from ¥325,310,145.02 in 2021, primarily due to increased investment in R&D[43] - R&D investment accounted for 2.11% of operating revenue in 2022, up from 1.04% in 2021[46] - The company is investing 500 million RMB in research and development for new technologies aimed at enhancing operational efficiency[78] Environmental Compliance - The company is subject to major environmental protection laws including the Environmental Protection Law of the People's Republic of China and the Air Pollution Prevention and Control Law[111] - The company has established a comprehensive compliance framework to adhere to industry standards for noise, water quality, and air quality[111] - The company has implemented 10 energy-saving projects with an investment of 26.417 million yuan, achieving an annual energy saving of 1,369.6 tons of standard coal[117] - The company has established emergency response plans for environmental incidents, which have been reviewed and filed[117] - The company has invested in projects to utilize waste heat and improve energy efficiency, such as the air compressor waste heat utilization project at the Dongpang Mine[117] Corporate Governance - The company has established a relatively complete corporate governance structure, complying with the requirements of the Company Law and the China Securities Regulatory Commission[66] - The company operates independently from its controlling shareholder in terms of business, personnel, assets, institutions, and finance, ensuring complete operational autonomy[67] - The company has held multiple shareholder meetings with participation rates of 58.54% to 62.26% across different meetings in 2022, indicating strong shareholder engagement[70] - The company has faced administrative penalties from the Shenzhen Stock Exchange for failing to disclose related party transactions[82] - The company has committed to improving compliance and governance practices following regulatory scrutiny[82] Market Expansion and Strategy - The company plans to enhance its market expansion strategies, focusing on new product development and technological advancements[75] - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[75] - The company aims to expand its coal business to a scale of 50 million tons within three to five years by acquiring quality coal resources[60] - The company plans to achieve a raw coal production target of 27.1 million tons and revenue of 36 billion yuan in 2023[60] Related Party Transactions - The company reported significant related party transactions, with coal sales to related parties amounting to 187.35 million yuan, representing 6.48% of similar transaction amounts[139] - The company has committed to enhancing the training of directors and senior management on securities laws and regulations to strengthen compliance and risk awareness[137] - The company has confirmed that all related party transactions are conducted at fair market prices to protect the interests of minority shareholders[127] Employee and Community Engagement - The total number of employees at the end of the reporting period was 41,445, with 28,974 in production, 865 in sales, 2,707 in technology, 383 in finance, and 8,516 in administration[94] - The company has three village assistance teams with a total of 9 members, focusing on poverty alleviation and rural revitalization efforts[122] - The teams are engaged in industrial assistance, helping impoverished villages cultivate income-generating industries and improve infrastructure[122] Financial Health and Liabilities - The company's debt-to-asset ratio increased to 79.98% as of September 30, 2022, compared to 79.47% at the end of 2021[178] - The total liabilities as of December 31, 2022, were not explicitly stated but are critical for assessing the company's financial health[185] - The company's total liabilities reached CNY 26.55 billion in 2022, up from CNY 25.45 billion in 2021, indicating a growth of approximately 4.3%[187] Compliance and Regulatory Issues - The company faced administrative regulatory measures, including a 24-month prohibition for certain executives from holding positions in listed companies due to non-compliance issues[136] - The company has taken corrective measures to address regulatory concerns, including restructuring its financial management practices[137] - The company has reported a total of 4.984 million yuan in environmental fines during the reporting period, all of which were of a general nature and did not involve any environmental incidents[121]

证券代码： 000937 证券简称：冀中能源 冀中能源股份有限公司投资者关系活动记录表 编号：2023-007 | --- | --- | --- | |----------------|---------------|-------------| | 投资者关系活动 | ■特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） | --- | --- | |----------------------------------------------------------|---------| | 广发证券、富安达基金、深圳市红筹投资、嘉实基金、远信（珠 | | | 海）私募基金、Canada Pension Plan Investment Board | 、汇 | | 添富资产管理(香港)公司、北京源乐晟资产、浙江景和资产、 | | | Manulife 宏利(香港)、浙江韶夏投资、中金公司资产管理部、 | | | PICC 中国人保（香港）公司、淡水泉（北京）投资管理公司 | | | 银华基金、上海慎知 ...

证券代码：000937 证券简称：冀中能源 公告编号：2023 临-034 冀中能源股份有限公司 关于参加河北辖区上市公司 2023 年投资者网上集体接待日活动 的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，冀中能源股份有限公司（以 下简称"公司"）将参加由河北证监局、河北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 年河北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： 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 30 日（周 二）15:00-17:00。届时公司高管将在线就公司 2022 年度业绩、公司 治理、发展战略、经营状况、融资计划、股权激励和可持续发展等投 资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参 与！ 特此公告。 冀中能源股份有限公司董事会 二〇二三年五月二十六日 ...

证券代码： 000937 证券简称：冀中能源 | --- | --- | --- | |----------------|---------------|----------------| | | | 编号：2023-006 | | 投资者关系活动 | ■特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称 山西证券、沣融基金 时间 2023 年 5 月 12 日 地点 现场交流 上市公司接待人 总 会 计 师 兼 董 秘 王立鑫 财 务 部 副 部 长 杨立军 员姓名 公司证代 李英 1、公司现有矿井储量是多少？ 答：公司下属矿井总地质储量 29.31 亿吨，年度核定生产 能力 3,265 万吨。 2、电煤长协占比大概多少？长协价还是按上限执行吗？ 答：2022 年 5 月份之后，动力煤价格按照国家要求以保 供为主，并按照限价上线执行，长协签订量占公司动力煤产量 投资者关系活动 的 75-80%左右，现货占 20-25%。公司动力煤价格今年按照国 主要内容介绍 家发改委对河北、山西、内蒙等地 ...

证券代码： 000937 证券简称：冀中能源 | --- | --- | --- | |----------------|---------------|----------------| | | | 编号：2023-005 | | 投资者关系活动 | ■特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） | --- | |--------------------------------------------------------| | 国海证券、中金基金、博时基金、申万菱信基金、正圆投资、 | | （淡水泉）北京、上银基金、中荷人寿保险、太平资产、华泰 | | 保险、相聚资本、中科沃土基金、顺时国际投资、进门财经、 | | 趣时、上海银叶投资等 16 家机构 | 参与单位名称 时间 2023 年 5 月 9 日 地点 网络交流 上市公司接待人 总会计师兼董秘 王立鑫 财务部部长 张文彬 财务部副部 员姓名 长 杨立军 公司证代 李英 1、2022 年洗精煤销量 1,251.10 万吨，请公司具体拆分 ...

冀中能源股份有限公司 2023 年第一季度报告 证券代码：000937 证券简称：冀中能源 公告编号：2023 定-001 冀中能源股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 1 冀中能源股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|--------------------------------| | | 本报告期 | 上年 ...