目 录 | 一、专项说明 (1-2) | | --- | | (3-6) 二、附表 . | | 三、证书复印件 | | the same of the may be and the state and and and | (一) 注册会计师资质证明 (二) 会计师事务所营业执照 关于陕西能源投资股份有限公司 非经营性资金占用及其他关联资金 往来情况汇总表的专项说明 希会其字(2025)0087 号 关于陕西能源投资股份有限公司 非经营性资金占用及其他关联资金 往来情况汇总表的专项说明 陕西能源投资股份有限公司全体股东: 我们接受委托,依据中国注册会计师审计准则审计了陕西能源投资股份有限 公司（以下简称"贵公司"）2024年度财务报表，包括2024年12月31日合并及母 公司资产负债表, 2024年度的合并及母公司利润表、合并及母公司现金流量表、 合并及母公司股东权益变动表以及财务报表附注,并于2025年4月17日出具了希会 审字(2025)1833号无保留意见的审计报告。 (三) 会计师事务所执业证书 the state of the t of the first 希格玛会计师事务所（特殊普通合伙） Xige ...

中信证券股份有限公司、西部证券股份有限公司 二、募集资金存放和管理情况 （一）募集资金管理情况 为了规范募集资金的管理和使用，保护投资者权益，公司依照《中华人民共 和国公司法》《中华人民共和国证券法》《上市公司监管指引第 2 号——上市公司 募集资金管理和使用的监管要求》《深圳证券交易所股票上市规则》《深圳证券交 1 易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等法律法规，结 合公司实际情况，制定了《陕西能源投资股份有限公司募集资金管理制度》（以 下简称"管理制度"）。 1、募集资金管理的基本情况 关于陕西能源投资股份有限公司将节余募集资金永久补充流动资金的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）、西部证券股 份有限公司（以下简称"西部证券"或"保荐人"）作为陕西能源投资股份有限 公司（以下简称"陕西能源"或"公司"）首次公开发行股票并在主板上市的保 荐人和持续督导机构，根据《证券发行上市保荐业务管理办法》《上市公司监管 指引第 2 号——上市公司募集资金管理和使用的监管要求》《深圳证券交易所股 票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公 ...

（一）协议签署方 甲方：陕西能源投资股份有限公司 乙方：陕西投资集团财务有限责任公司 （二）服务主要内容及价格 中信证券股份有限公司、西部证券股份有限公司 关于《金融服务协议》及相关风险控制措施2024年度执行情况 的核查意见 中信证券股份有限公司（以下简称"中信证券"或保荐人）、西部证券股份 有限公司（以下简称"西部证券"或"保荐人"）作为陕西能源投资股份有限公 司（以下简称"陕西能源"或"公司"）首次公开发行股票并在主板上市的保荐 人和持续督导机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所 股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公 司规范运作》《深圳证券交易所上市公司自律监管指引第 7 号——交易与关联交 易》和《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等有关 规定，对陕西能源与陕西投资集团财务有限责任公司（以下简称"财务公司"） 签订《金融服务协议》及相关风险控制措施 2024 年度执行情形进行了核查，具 体情况如下： 一、金融服务协议条款的完备性 经过公司第二届董事会第十一次会议审议了《关于与陕投集团财务公司续签 金融服务协议暨关联交易 ...

陕西能源投资股份有限公司 2024 年度独立董事述职报告 独立董事 房喜 各位股东及股东代表： 本人作为陕西能源投资股份有限公司（以下简称"陕西能源"或"公司"）的独立董事， 在任职期间严格按照相关法律法规，以及《公司章程》和《独立董事工作制度》的规定及要 求，认真参加董事会、董事会专门委员会、独立董事专门会议和股东大会会议，本着客观、 公正、独立的原则，勤勉尽责，持续关注公司运营情况，监督公司规范运作，切实维护公司 和全体股东的合法权益。现将本人 2024 年度履职情况报告如下： 一、基本情况 本人的基本情况如下： 房喜，房喜，在职研究生学历，正高级工程师。1982 年 3 月至 2003 年 11 月，任职于 西北电管局；2003 年 11 月至 2006 年 9 月，任西北电网有限公司总工程师；2006 年 9 月至 2009 年 8 月，任新疆电力公司副总经理；2009 年 8 月至 2017 年 3 月，任宁夏电力公司副总 经理；2017 年 3 月至 2019 年 3 月，任国家电网公司西北分部调研员；2021 年 2 月至今，任 陕西能源独立董事。 作为公司独立董事，本人具备独立董事任职资格，符 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥5,201,699,192.70, a decrease of 7.78% compared to ¥5,640,329,568.00 in the same period last year[7]. - Net profit attributable to shareholders was ¥703,039,778.47, down 28.78% from ¥987,204,787.01 year-on-year[7]. - Basic earnings per share fell to ¥0.19, a decline of 26.92% from ¥0.26 in the same period last year[7]. - Net profit for the current period was CNY 1,060,477,052.38, down 28.5% from CNY 1,482,268,245.09 in the previous period[21]. - The net profit attributable to the parent company was CNY 703,039,778.47, a decrease of 29.0% compared to CNY 987,204,787.01 in the previous period[21]. Cash Flow - The net cash flow from operating activities decreased by 29.39%, amounting to ¥1,650,223,332.31 compared to ¥2,337,206,061.96 in the previous year[7]. - Operating cash flow for the current period is ¥1,650,223,332.31, a decrease of 29.4% from ¥2,337,206,061.96 in the previous period[22]. - Total cash inflow from investment activities is ¥338,000,000.00, compared to ¥1,010,593.55 in the previous period, indicating a significant increase[22]. - Cash outflow for investment activities is ¥1,321,039,155.53, up from ¥963,928,274.07 in the previous period, reflecting a 37.1% increase[22]. - Net cash flow from financing activities is -¥446,351,195.93, an improvement from -¥555,299,055.24 in the previous period[23]. - The ending balance of cash and cash equivalents is ¥4,491,365,070.74, down from ¥5,883,104,262.97 in the previous period[23]. - Cash inflow from borrowing is ¥1,623,828,412.59, significantly higher than ¥613,789,000.00 in the previous period, showing a 164.5% increase[23]. - Cash received from other financing activities is ¥81,380,743.19, compared to ¥51,034,166.67 in the previous period, marking a 59.5% increase[23]. - Total cash outflow for financing activities is ¥2,251,310,351.71, up from ¥1,220,122,221.91 in the previous period, indicating an 84.5% increase[23]. - Cash received from investment income is ¥138,000,000.00, compared to ¥0.00 in the previous period, showing a positive development[22]. - Cash received from other investment activities is ¥200,000,000.00, with no corresponding amount in the previous period, indicating new investment strategies[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥68,431,611,260.18, reflecting a slight increase of 0.32% from ¥68,215,330,894.91 at the end of the previous year[7]. - Total liabilities decreased to CNY 35,978,206,726.71 from CNY 36,241,813,903.38 in the previous period[19]. - Total equity attributable to the parent company increased to CNY 25,562,826,315.11 from CNY 24,717,324,342.16 in the previous period[19]. - The company reported a total current assets of RMB 9,162,259,083.63 as of March 31, 2025, an increase from RMB 9,016,449,344.73 at the beginning of the period, reflecting a growth of approximately 1.62%[17]. - Long-term equity investments increased to RMB 2,468,925,305.99 from RMB 2,391,490,706.80, showing a growth of approximately 3.23%[17]. - The company’s fixed assets stood at RMB 37,928,000,262.14, up from RMB 37,569,691,335.38, reflecting an increase of about 0.96%[17]. - The company’s inventory decreased to RMB 434,139,630.99 from RMB 546,746,008.50, indicating a decline of approximately 20.51%[17]. - The company reported a credit impairment loss of CNY -2,509,589.41, compared to a gain of CNY 7,362,795.83 in the previous period[21]. Management Changes - The company has appointed new management, including Wang Dong as the new chairman and Wang Chen as the new general manager, following several retirements and appointments[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 92,159, with the largest shareholder holding 64.31% of the shares[11]. Research and Development - Research and development expenses were CNY 1,316,238.44, slightly down from CNY 1,328,970.34 in the previous period[20].

Financial Performance - The company's operating revenue for 2024 reached ¥23.16 billion, an increase of 19.04% compared to ¥19.45 billion in 2023[22]. - Net profit attributable to shareholders for 2024 was ¥3.01 billion, up 17.73% from ¥2.56 billion in 2023[22]. - The net profit after deducting non-recurring gains and losses was ¥2.98 billion, reflecting a 17.94% increase from ¥2.53 billion in 2023[22]. - The company's cash flow from operating activities was ¥8.24 billion, a 15.46% increase from ¥7.13 billion in 2023[22]. - The total assets at the end of 2024 amounted to ¥68.22 billion, an 8.21% increase from ¥63.04 billion at the end of 2023[22]. - The company reported total operating revenue of 23.156 billion yuan, a year-on-year growth of 19.04%, with the electricity business contributing 17.667 billion yuan, up 19.62%[44]. - The company achieved a net profit attributable to the parent company of 3.009 billion yuan, reflecting a year-on-year increase of 17.73%[44]. - The company’s coal business generated approximately 4.84 billion yuan in revenue, accounting for 20.91% of total revenue, with an 18.55% increase year-on-year[56]. - The company achieved a net asset return rate of 12.57% and a comprehensive gross profit margin of 34.97% for 2024[53]. Dividend Distribution - The company plans to distribute a cash dividend of 3.6 yuan per 10 shares to all shareholders, based on a total of 3,750,000,000 shares[8]. - The cash dividend for the mid-2024 period is set at 0.50 yuan (including tax) for every 10 shares, amounting to 187,500,000 yuan (including tax)[196]. - The cash dividend distribution for 2024 is projected to account for 51.10% of the net profit attributable to shareholders of the listed company[200]. Operational Highlights - The company generated 53.04 billion kWh of electricity in 2024, representing a year-on-year growth of 19.74%[34]. - The coal production for 2024 was 23.56 million tons, with external sales of 8.04 million tons, leading to an 18.55% increase in coal business revenue[35]. - The company added 2.05 million kW of new generating capacity in 2024, including projects in Qing Shui Chuan and Yan'an[32][33]. - The company completed the acquisition of a 51% stake in Xinfeng Energy, adding 2 million kW of coal power capacity, with the second phase of Xinfeng Power Plant starting construction in August[37]. - The company has a total coal production capacity of 30 million tons per year, with 24 million tons currently in operation[35]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and development strategies, indicating potential operational risks and corresponding countermeasures[8]. - The company faces risks from safety production, with potential impacts from accidents and equipment failures[117]. - Coal price volatility poses a risk to the company's revenue, influenced by various market factors[120]. - The company anticipates challenges from the rapid growth of renewable energy, with 14.5 billion kW of installed capacity expected by 2024, representing 43% of total power generation[119]. Corporate Governance - The company has a total of 10 directors and supervisors, all of whom currently hold no shares[145]. - The current chairman of the board, Zhao Jun, has been in position since 2019 and will serve until 2025[144]. - The company is focused on enhancing its governance structure with a diverse board composition[145]. - The management team remains stable with no changes in shareholding among senior executives[144]. - The company has a strong commitment to corporate governance with recent updates to its board and supervisory structure[149]. Research and Development - The company reported a 139.51% increase in R&D expenses, totaling ¥23,060,506.74, due to increased investment by subsidiaries[72]. - The company is investing $50 million in R&D for new technologies aimed at enhancing user experience[5]. - The company has initiated research and development for new energy technologies, aiming to invest 200 million yuan over the next two years[128]. - The company is conducting research on the optimization of ventilation systems in coal mines to ensure safe and stable production[73]. Market Expansion and Strategy - The company is actively developing diversified energy services, including energy storage and electric vehicle charging, in response to the "dual carbon" strategy[52]. - The company plans to expand its market presence in the Guangdong-Hong Kong-Macao Greater Bay Area, targeting a 20% increase in sales in that region[127]. - The company is exploring strategic acquisitions to enhance its market position and diversify its energy portfolio[127]. - The company aims to enhance its coal and electricity integration advantages while exploring new multi-energy complementary development models[110]. Employee Management - The total number of employees at the end of the reporting period was 10,746, with 61 from the parent company and 10,685 from major subsidiaries[192]. - The company has implemented a total salary management policy, ensuring that salary distribution aligns with labor efficiency and economic benefits[193]. - The company has established a comprehensive employee training mechanism, focusing on various training activities to promote employee development[194].

陕西能源（001286）公告，2025年第一季度营业收入52.02亿元，同比下降7.78%。净利润7.03亿元，同 比下降28.78%。 ...