FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2024年8月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 兗礦能源集團股份有限公司(在中華人民共和國註冊成立的公司) 呈交日期: 2024年9月3日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 600188 | 說明 | | A股（上海證券交易所） | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 4,592,040,720 | RMB | | 1 RMB | | 4,592,040,720 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 4,592,040,720 | RMB | | 1 RMB | | 4,592,04 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [3][5]. Core Views - The report highlights that the company's performance is under pressure due to declining coal prices, but it maintains high dividends and growth potential. The company has set long-term development plans and is focusing on transitioning towards new energy and materials [5]. Financial Performance Summary - In H1 2024, the company achieved operating revenue of 72.31 billion yuan, a year-on-year decrease of 24.1%. The net profit attributable to shareholders was 7.57 billion yuan, down 31.6% year-on-year. The adjusted net profit was 7.30 billion yuan, a decrease of 27.4% year-on-year. In Q2 alone, the operating revenue was 32.68 billion yuan, a quarter-on-quarter decline of 17.6%, with a net profit of 3.81 billion yuan, a quarter-on-quarter increase of 1.5% [5]. Coal Business Performance - In H1 2024, the company sold 69.08 million tons of coal, an increase of 8.2% year-on-year, while the average selling price of coal decreased by 23.5% year-on-year to 698 yuan per ton. The gross profit per ton of coal was 270 yuan, down 33.8% year-on-year [5]. Growth Potential - The company has significant growth potential in coal production, with plans to produce 140 million tons of coal in 2024, a 6.0% increase from 2023. The company has also made acquisitions that add 26.6 billion tons of coal resources [5]. Dividend Commitment - The company has committed to a dividend payout ratio of no less than 60% from 2023 to 2025, with a cash dividend of at least 0.5 yuan per share. For 2023, the cash dividend is set at 1.49 yuan per share, corresponding to a dividend yield of 6.2% based on the current closing price [5].

Investment Rating - The report maintains a "Buy" rating for the company [5] Core Views - The company's revenue for H1 2024 is reported at 72.312 billion yuan, a decrease of 24.07% year-on-year, while the net profit attributable to shareholders is 7.568 billion yuan, down 31.64% year-on-year [1] - The average selling price of coal decreased by 23.6% year-on-year to 697.62 yuan per ton, while the cost per ton of coal fell by 17.4% year-on-year to 372.1 yuan [2] - The chemical products segment shows a recovery with a production increase of 0.87% year-on-year, and the gross profit per ton of methanol has turned positive due to price increases [3] Financial Performance Summary - H1 2024 operating cash flow net amount is 12.62 billion yuan, an increase of 85.42% year-on-year [1] - The company's coal production for H1 2024 is 69.078 million tons, an increase of 8.2% year-on-year, with sales volume at 67.875 million tons, up 2.93% year-on-year [2] - The report adjusts the net profit forecast for 2024-2025 to 16.52 billion yuan and 16.95 billion yuan respectively, with an additional forecast for 2026 at 17.65 billion yuan [3][9]

Investment Rating - The investment rating for Yanzhou Coal Mining Company (兖矿能源) is "Buy" (maintained) [1][5][7] Core Views - The report highlights an increase in coal production and sales, with a mid-term dividend return to investors [1][4] - The company has shown resilience in its operations despite a decline in coal prices, with a focus on maintaining profitability through cost management [4][5] Financial Performance Summary - For the first half of 2024, the company achieved operating revenue of 723.12 billion yuan, a decrease of 24.1% year-on-year; net profit attributable to shareholders was 75.68 billion yuan, down 31.6% year-on-year [3][4] - The average selling price of coal in the first half of 2024 was 697.6 yuan/ton, a decrease of 24% year-on-year, while the average sales cost was 406.0 yuan/ton, down 14% year-on-year [4][5] - The company plans to distribute a cash dividend of 2.30 yuan per 10 shares, totaling 23.1 billion yuan, which represents 30.51% of the net profit for the period [5][6] Production and Sales Summary - In the first half of 2024, the company produced 69.08 million tons of commercial coal, an increase of 8.2% year-on-year, with sales reaching 67.88 million tons, up 2.93% year-on-year [4][5] - The production growth was attributed to the removal of geological constraints at Tianchi Energy and Inner Mongolia Mining, as well as increased output from Yancoal Australia [4][5] Future Growth Potential - The company has significant growth potential, with plans to produce approximately 140 million tons of commercial coal in 2024, an increase of nearly 10 million tons compared to 2023 [5][6] - The report anticipates revenue for 2024-2026 to be 1466.2 billion yuan, 1567.1 billion yuan, and 1647.9 billion yuan respectively, with net profit projections of 156.1 billion yuan, 181.3 billion yuan, and 203.8 billion yuan [5][6]

Investment Rating - The report maintains a "Recommended" rating for Yanzhou Coal Mining Company (600188.SH) [1][2] Core Views - In the first half of 2024, the company reported a revenue of 72.31 billion yuan, a decrease of 24.07% year-on-year, and a net profit attributable to shareholders of 7.57 billion yuan, down 31.64% year-on-year [1] - The coal production and sales increased, but the average selling price declined significantly, impacting profitability [1] - The company plans to distribute a cash dividend of 0.23 yuan per share, totaling 2.31 billion yuan, which represents 30.51% of the net profit for the period [1] Financial Performance Summary - For H1 2024, coal production reached 69.08 million tons, up 8.2% year-on-year, while coal sales were 67.88 million tons, up 2.9% year-on-year [1] - The average selling price of coal was 697.6 yuan per ton, down 23.5% year-on-year, with a cost of 406 yuan per ton, down 14.3% year-on-year [1] - The gross profit margin for coal business was 41.8%, a decrease of 6.3 percentage points year-on-year [1] - Non-coal business showed growth, with chemical business gross profit increasing by 24.9% year-on-year [1] Future Earnings Estimates - The company is expected to achieve net profits of 14.52 billion yuan, 16.00 billion yuan, and 16.84 billion yuan for 2024, 2025, and 2026 respectively, with corresponding EPS of 1.45 yuan, 1.59 yuan, and 1.68 yuan [2][6] - The PE ratios for the years 2024, 2025, and 2026 are projected to be 10, 9, and 8 respectively based on the stock price as of August 30, 2024 [2][6]

Investment Rating - The investment rating for Yanzhou Coal Mining Company (兖矿能源) is "Buy" [1] Core Views - The company reported a stable operating performance with increased sales volume but decreased revenue, highlighting its investment value through dividend distribution [1][4] - The coal production and sales have shown growth, with a significant increase in production capacity expected in the coming years [3][4] - The company is positioned for long-term growth with a focus on becoming a clean energy supplier and a world-class enterprise [4] Financial Performance Summary - For the first half of 2024, the company achieved a revenue of 72.31 billion yuan, a decrease of 24.07% year-on-year, while the net profit attributable to shareholders was 7.57 billion yuan, an increase of 31.64% year-on-year [1] - The net cash flow from operating activities was 12.62 billion yuan, reflecting an increase of 85.42% year-on-year [1] - In Q2 2024, the company reported a revenue of 32.68 billion yuan, down 18.26% year-on-year and 17.55% quarter-on-quarter, with a net profit of 3.81 billion yuan, down 16.37% year-on-year but up 1.46% quarter-on-quarter [2] Coal Production and Sales - In H1 2024, the company produced 69.08 million tons of coal, an increase of 8.2% year-on-year, with sales of 67.88 million tons, up 2.9% year-on-year [2] - The average selling price of coal in H1 2024 was 698 yuan per ton, down 23.5% year-on-year [2] - The company aims to achieve a coal production target of over 140 million tons in 2024, with several new projects planned to enhance production capacity [3][4] Chemical Production - The chemical segment maintained stable production and sales, with a gross margin improvement in Q2 2024 [2] - In H1 2024, the chemical products produced were 4.18 million tons, with sales of 3.75 million tons [2] Dividend and Shareholder Value - The company plans to distribute a cash dividend of 0.23 yuan per share, totaling 2.3 billion yuan, which is approximately 30.5% of the net profit for the first half of the year [4] - The controlling shareholder and management have collectively increased their holdings, indicating confidence in the company's value [4] Earnings Forecast - The company is expected to see net profits of 16.8 billion yuan, 19.1 billion yuan, and 21 billion yuan for the years 2024, 2025, and 2026 respectively, with corresponding EPS of 1.67, 1.90, and 2.09 yuan per share [4]

第 1 頁 共 2 頁 v 1.1.1 EF001 | 發行人所發行上市權證/可轉換債券的相關信息 | | | --- | --- | | 發行人所發行上市權證/可轉換債券 | 不適用 | | 其他信息 | | | 其他信息 | 不適用 | | 發行人董事 | | | 於本公告日期，本公司董事為李偉先生、肖耀猛先生、劉健先生、劉强先生、張海軍先生、蘇力先生及黃霄龍先生，而本公司的獨 | | | 立非執行董事為彭蘇萍先生、朱利民先生、胡家棟先生及朱睿女士。 | | 第 2 頁 共 2 頁 v 1.1.1 EF001 免責聲明 | 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因 公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 | | | --- | --- | | 股票發行人現金股息公告 | | | 發行人名稱 兗礦能源集團股份有限公司（"本公司"） | | | 股份代號 | 01171 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 | 截至2024年 ...

股票代码：600188 股票简称：兖矿能源 编号：临 2024-060 兖矿能源集团股份有限公司 2024 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。 经兖矿能源集团股份有限公司（"公司"）内部统计，2024 年 7 月， 公司及其附属公司煤炭业务、煤化工业务主要运营数据如下表： | | | 7 月 | | | 1-7 月 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 2024 年 | 2023 年 | 增减幅 | 2024 年 | 2023 年 | | 增减幅 | | | | | （%） | | | （%） | | | 一、煤炭业务 | | | | | | | | | 1.商品煤产量 | 1,263 | 1,103 | 14.47 | 8,171 | 7,488 | | 9.12 | | 2.商品煤销量 | 1,085 | 1,080 | 0.45 | 7,872 | 7,674 | | 2.58 | | 其中： ...

兖矿能源集团股份有限公司 章程 （拟提交公司 2024 年第一次临时股东大会审议批准) | | | | 第一章总则 | | --- | | 第二章经营宗旨和范围 . | | 第三章股份 | | 第四章股份增减和回购 . | | 第五章股东的权利和义务 . | | 第六章股东大会 | | 第一节股东大会一般规定 . | | 第二节股东大会的召集 . | | 第三节股东大会提案及通知 . | | 第四节出席会议股东资格 . | | 第五节股东大会的召开 . | | 第六节股东大会表决和决议 | | 第七节网络投票 . | | 第七章董事会 . | | 第一节董事 | | 第二节独立董事 | | 第三节董事会 . | | 第八章公司董事会秘书 | | 第九章公司总经理等高级管理人员 . | | 第十章监事会 ······················································································ 40 | | 第十一章公司董事、监事和高级管理人员的资格和义务 42 | | 第十二章财务会计制度、利润分配与内部审计 45 | | 第十 ...

兖矿能源集团股份有限公司 关于山东能源集团财务有限公司2024年上半年风 险评估报告 根据《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》以及《中国证监会中国银保监会关于规范上市公司与企业 集团财务公司业务往来的通知》的要求，本公司查验了山东能源集团 财务有限公司《金融许可证》《企业法人营业执照》等证件及相关财 务资料，对其 2024 年上半年经营资质、业务和风险状况进行了评估， 现将有关情况报告如下： 一、基本情况 山东能源集团财务有限公司（以下简称"财务公司"）于 2013 年 12 月 24 日经原中国银行业监督管理委员会（银监复〔2013〕664 号）批准成立，截至 2023 年末，原山能财务公司与原兖矿财务公 司整合工作完成，整合后的财务公司注册资本为人民币 70 亿元， 其中：兖矿能源集团股份有限公司，出资 37.744 亿元，占注册资 本的 53.92%；山东能源集团有限公司，出资 22.1683 亿元，占注 册资本的 31.669%；淄博矿业集团有限责任公司，出资 3.0275 亿 元，占注册资本的 4.325%；临沂矿业集团有限责任公司、山东新 巨龙能源有限责任公司各出资 ...