证券代码：001286 证券简称：陕西能源 公告编号：2024-044 陕西能源投资股份有限公司 第二届董事会第十七次会议决议的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 陕西能源投资股份有限公司（以下简称"公司"）第二届董事会第十七次会 议于 2024 年 8 月 20 日上午 9 时在陕西投资大厦十六楼会议室以现场方式召开。 会议通知已于 2024 年 8 月 9 日以电话、书面通知等方式通知全体董事、监事及 高级管理人员。本次会议由赵军先生主持，会议应出席的董事 9 人，实际出席的 董事 9 人。本次会议的召集、召开符合《中华人民共和国公司法》等有关法律法 规和《陕西能源投资股份有限公司章程》的规定。 二、董事会会议审议情况 本次会议逐项审议并通过了以下议案： 3．审议通过《关于陕西投资集团财务有限责任公司风险持续评估报告的议 案》 审议本议案时，公司关联董事赵军、王栋、王建利已回避表决。 《关于陕西投资集团财务有限责任公司风险持续评估报告》详见巨潮资讯网 （www.cninfo.com.cn）。 本事项已经公司 202 ...

合并资产负债表 (除特别注明外,金额单位均为人民币元) | | 2024年6月30日 | 2024年1月1日 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 4,560,203,554.00 | 5,747,953,079.26 | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 13,932,277.42 | 9,580,192.75 | | 应收账款 | 2,048,122,431.96 | 2,008,468,279.66 | | 应收款项融资 | 7,881,245.52 | 5.441.104.28 | | 预付款项 | 371,119,032.82 | 419,955,367.70 | | 其他应收款 | 61,223,388.49 | 37,809,041.72 | | 存货 | 627,790,271.18 | 454,104,568.18 | | 合同资产 | | | | 持有待售资产 | | | | 一年内到期的非流动资产 | 1,838,141.14 | 3,128,867.10 | | 其他流动资产 | 204, ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2024, representing a year-on-year increase of 15%[8] - The net profit attributable to shareholders was RMB 300 million, up 20% compared to the same period last year[8] - The company's operating revenue for the first half of 2024 was ¥10,574,952,870.41, an increase of 14.36% compared to the same period last year[13] - Net profit attributable to shareholders was ¥1,540,780,728.66, reflecting a growth of 16.70% year-over-year[13] - The company reported a total profit of 2.85 billion yuan for the first half of 2024, a year-on-year increase of 10.90%, with a net profit attributable to the parent company of 1.54 billion yuan, up 16.70%[30] - The total comprehensive income for the first half of 2024 was CNY 2,387,534,211.82, compared to CNY 2,109,201,982.73 in the same period last year, reflecting an increase of 13.19%[146] - The total profit for the first half of 2024 was ¥2,254,447,089.52, down from ¥2,390,892,112.60 in the previous year, indicating a decrease of about 5.7%[147] Capacity and Utilization - The installed capacity of the company reached 5,000 MW, with a utilization rate of 85% during the reporting period[8] - Total installed capacity reached 17,250 MW, a significant increase from 11,180 MW in the same period last year[24] - The average utilization hours for power plants increased to 2,361 hours, compared to 2,332 hours in the previous year[24] - The total power generation for the first half of 2024 was 240.99 billion kWh, up from 214.07 billion kWh in the same period last year[24] Market Expansion and Strategy - The company plans to expand its market presence by entering two new provinces by the end of 2024[8] - Future guidance estimates a revenue growth of 12% for the second half of 2024, driven by increased demand for energy[8] - The company is exploring potential mergers and acquisitions to enhance its operational capabilities in renewable energy[8] - The company is actively expanding its coal and power integration strategy, with significant projects underway to enhance its market position[32] Research and Development - Research and development expenses increased by 10% to RMB 50 million, focusing on clean energy technologies[8] - The company has implemented a "three modifications linkage" strategy focusing on energy-saving, carbon reduction, and flexibility improvements for coal-fired power units[75] Financial Position - The total assets of the company at the end of the reporting period were ¥64,942,242,831.29, a 3.02% increase from the end of the previous year[13] - The company's net assets attributable to shareholders increased by 1.45% to ¥23,541,148,588.96[13] - The company’s asset-liability ratio stood at 54.53%, indicating a solid financial position compared to industry averages[36] - The company’s total liabilities increased to CNY 35.41 billion from CNY 33.45 billion, representing a growth of about 5.8%[138] Environmental Compliance - The company strictly adheres to various environmental protection laws and has obtained necessary environmental permits for its operations[69] - The emissions of sulfur dioxide from Shaanxi Qingshui Chuan Energy Co., Ltd. were reported at 832.79 tons per year, well below the permitted limit of 1645 tons per year[70] - The nitrogen oxide emissions from Shaanxi Qingshui Chuan Energy Co., Ltd. were recorded at 979.04 tons per year, also below the limit of 2350 tons per year[70] - The company’s coal-fired power plants have pollution control facilities that meet or exceed national emission standards[75] Legal and Regulatory Matters - The company has not encountered any significant changes in project feasibility or failed to meet planned progress or expected benefits[54] - The company faced administrative penalties totaling CNY 220,500 for environmental compliance issues, with no significant impact on operations[74] - The company is involved in 13 ongoing non-significant lawsuits as a plaintiff, with a total amount of 76.51 million yuan, and 5 ongoing non-significant lawsuits as a defendant, totaling 45.40 million yuan[81] Shareholder Matters - The annual shareholders' meeting on May 17, 2024, had an investor participation rate of 80.54%[65] - The company will not distribute cash dividends or issue bonus shares for the half-year period[67] - The company distributed CNY 1,350,000,000.00 to shareholders, reflecting a commitment to return value to investors[160] Investment and Financing - The investment amount for the reporting period was ¥4,330,180,098.30, a substantial increase of 131.25% compared to ¥1,872,499,067.43 in the same period last year[46] - The company plans to invest RMB 112,133.60 million in the construction of the Shanxi Shangluo Power Plant Phase II 2×660MW project, funded by both raised and self-owned capital[106] - The total amount of committed investment projects is CNY 683,455.86 million, with a cumulative investment of CNY 626,562.57 million, achieving an investment progress of 91.67%[54] Risk Management - The company identified risks related to regulatory changes and market competition, with strategies in place to mitigate these risks[2] - The company is addressing coal price volatility risks by analyzing market dynamics and optimizing marketing strategies[62] - The company is facing risks related to competition in the electricity market and the formation mechanism of electricity pricing[62] Accounting and Financial Reporting - The financial report for the first half of 2024 has not been audited[133] - The company adheres to the enterprise accounting standards, ensuring that the financial statements accurately reflect the financial position, operating results, and cash flows for the reporting period[169] - The company uses RMB as its accounting currency, with a fiscal year running from January 1 to December 31[171]

证券代码：001286 证券简称：陕西能源 公告编号：2024-043 陕西能源投资股份有限公司 关于向控股子公司提供财务资助的进展公告 1 | | 煤炭开采、洗选、销售；化工产品（易制毒、监控、危险化学 品除外）生产及销售；电力生产供应；水生产供应；通用设 备、专用设备制造、修理及销售；建材加工及销售；矿区铁 | | --- | --- | | | 路、公路及基础设施经营管理；矿业技术开发、转让、培训 | | | 及咨询服务；职业技能培训；应急救援服务；卫生医疗服务； | | 经营范围 | 商业服务；车辆停放服务；废旧物资的加工、利用及销售； | | | 服装、劳保用品的加工、利用及销售；自营和代理各类商品 | | | 和技术的进出口业务（国家限制或禁止公司经营的商品和技 | | | 术除外）；房屋、设备租赁；铁路、道路货物运输；装卸搬 | | | 运；日用百货销售；物业管理；住宿餐饮。（依法须经批准的 | | | 项目，经相关部门批准后方可开展经营活动） | | 股权结构 | 公司持股 63.5988%，煤田地质持股 12.1711%，宝鸡热力持股 | | | 16.5785%，陕煤集团持股 7.6516 ...

清水川能源电厂三期项目（2×1000MW）为陕北-湖北±800kV 直流通道配套 电源点。项目全部建成投运将进一步提升公司外送装机规模和煤电一体化装机规 模。 特此公告。 证券代码：001286 证券简称：陕西能源 公告编号：2024-042 陕西能源投资股份有限公司 关于清水川能源电厂三期项目（2×1000MW） 第二台机组通过168小时试运行的自愿性披露公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 陕西能源投资股份有限公司（以下简称"公司"）清水川能源电厂三期项目 （2×1000MW）第二台机组（6 号机组，1000MW）于 2024 年 7 月 12 日顺利通过 168 小时连续满负荷试运行。至此，清水川能源电厂三期项目两台 1000MW 机组 全部建成投运。 陕西能源投资股份有限公司 董事会 2024 年 7 月 13 日 1 ...

本报告仅供 Choice 东方财富 使用,请勿传阅。 公司快报 2024 年 07 月 09 日 陕西能源(001286.SZ) 新项目投产带动电量增长,充足项目储 备支撑未来成长 事件: 公司发布 2024 年二季度运营数据公告,上半年公司累计实现上网电 量 221.04 亿千瓦时,同比增长 10.33%;实现原煤产量 1165.38 万 吨,同比增长 3.35%;实现自产煤外销量 380.64 万吨,同比增长 62.41%。 清水川三期投产带动发电量加速增长,自产煤销量大幅提升: 电量方面,公司上半年上网电量提升主要由于今年 1 月投产的清水 川三期首台机组(100 万千瓦)带来的贡献。清水川三期第二台机组 (100 万千瓦)已于今年 6 月并网成功并进入试运行阶段,下半年公 司发电量有望加速增长。电厂盈利方面,受益于煤电一体化布局,公 司火电厂盈利能力强。煤电一体化相比传统火电可大幅降低因煤价波 动带来的经营风险,确保电厂燃料的长期稳定供应,因而使其具备更 加稳定和丰厚的盈利,2023 年公司电力板块度电毛利达到 0.124 元/ 千瓦时。发电量增长背景下,公司 2024 年业绩有望再上台阶。此外, 公 ...

证券代码：001286 证券简称：陕西能源 公告编号：2024-041 陕西能源投资股份有限公司 关于2024年第二季度主要运营数据的 自愿性信息披露公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 根据《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3号——行业信息披露》等相关规定，陕西能源投资股份有限公司（以下 简称"公司"或"本公司"）2024年第二季度主要运营数据如下： | 运营指标 | 单位 | 2024 | 年 | 2023 | 年 | 同比变化（%） | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 二季度 | 累计 | 二季度 | 累计 | 二季度 | 累计 | | 发电量 | 亿千瓦时 | 108.27 | 240.99 | 94.82 | 214.07 | 14.18 | 12.58 | | 上网电量 | 亿千瓦时 | 96.38 | 221.04 | 88.71 | 200.34 | 8.65 | 10.33 | | 原煤产量 | 万吨 | 5 ...

证券代码：001286 证券简称：陕西能源 公告编号：2024-040 陕西能源投资股份有限公司 关于收购国电投（信丰）发电有限公司51%股权的 进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、对外投资概述 陕西能源投资股份有限公司（以下简称"公司"）第二届董事会第十六次会 议审议通过了《关于拟收购国电投（信丰）发电有限公司 51%股权并投资建设信 丰电厂二期 2×1000MW 机组项目的议案》，并于 2024 年 6 月 17 日在指定媒体披 露了《陕西能源投资股份有限公司关于拟收购国电投（信丰）发电有限公司 51% 股权并投资建设信丰电厂二期 2×1000MW 机组项目的公告》（公告编码：2024- 038），详述了公司拟出资 3,843.85 万元，分别收购国电投（赣州）能源有限公 司持有的国电投（信丰）发电有限公司（以下简称"信丰发电"）50%股权、信 丰县城市投资控股集团有限责任公司持有的信丰发电 1%股权事项的具体情况。 二、交易进展情况 （一）完成协议签署 近日，公司与交易对方就信丰发电股权收购事项签订了《股权转让协议》。 根据相关 ...

一、股东大会审议通过利润分配方案等情况 证券代码：001286 证券简称：陕西能源 公告编号：2024-039 陕西能源投资股份有限公司 2023年年度权益分派实施公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 1．陕西能源投资股份有限公司（以下简称"公司"）2023 年度利润分配方 案已经 2024 年 5 月 17 日召开的 2023 年度股东大会审议通过，具体内容详见公 司 2024 年 5 月 18 日披露于《中国证券报》、《证券时报》、《证券日报》、《上 海证券报》和巨潮资讯网（www.cninfo.com.cn）上的《2023 年度股东大会决议 公告》（公告编号 2024-030）。 截至 2024 年 4 月 25 日，公司总股本 3,750,000,000 股。在提取法定盈余公 积后，拟向全体股东每 10 股派发现金红利 3.60 元（含税），拟派发现金红利总 金额为 1,350,000,000 元（含税），不送红股，不以资本公积转增股本，公司剩余 未分配利润结转至 2024 年度。 2．本次分配方案披露至实施期间公司股本总额没有发生变化 ...

Investment Rating - The investment rating for the company is "Buy-A" with a target price of 14.11 CNY over the next six months [1][8]. Core Views - The company has demonstrated strong growth potential due to its substantial project reserves and operational capacity in both power generation and coal mining sectors [2][3]. - The integration of coal and power generation significantly mitigates operational risks associated with coal price fluctuations, ensuring stable and robust profitability [3][4]. - The company has a solid cash flow and has consistently returned value to shareholders through dividends, with a proposed cash dividend of 1.35 billion CNY for 2023 [7][8]. Summary by Sections Investment Overview - The company has a total market capitalization of 44.25 billion CNY and a circulating market capitalization of 12.39 billion CNY [1]. - The stock price as of June 14, 2024, was 11.80 CNY, with a 12-month price range of 7.59 to 12.25 CNY [1]. Financial Performance - The company reported a net profit of 2.56 billion CNY in 2023, with projected net profits of 3.10 billion CNY, 3.47 billion CNY, and 4.07 billion CNY for 2024, 2025, and 2026 respectively, indicating growth rates of 21.5%, 11.7%, and 17.3% [8][10]. - The revenue for 2023 was 19.45 billion CNY, with forecasts of 22.81 billion CNY, 25.54 billion CNY, and 27.99 billion CNY for the following three years, reflecting growth rates of 17.3%, 12.0%, and 9.6% [8][10]. Project Development - As of the end of 2023, the company had operational power generation capacity of 9.18 million kilowatts and coal production capacity of 22 million tons per year [2]. - The company is actively expanding its project portfolio, including the acquisition of a 51% stake in Xinfeng Power and the development of new coal and power projects [1][2]. Cash Flow and Dividends - The company had cash reserves of 6.69 billion CNY as of Q1 2024, with a net cash flow from operating activities of 7.13 billion CNY in 2023 [4][7]. - The dividend payout ratio has been consistently high, with a proposed dividend of 1.35 billion CNY for 2023, maintaining a payout ratio of approximately 52.8% [7][8].