《行政监管措施决定书》的公告 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法律责任。 内蒙古蒙电华能热电股份有限公司（以下简称"内蒙华电"或"公 司"）及控股股东北方联合电力有限责任公司于 2023 年 11 月 8 日收 到中国证券监督管理委员会内蒙古监管局（以下简称"内蒙证监局"） 出具的《行政监管措施决定书》（[2023]16、15 号），现将具体情 况公告如下： 一、内蒙证监局《行政监管措施决定书》（[2023]16 号）相关 内容 内蒙古蒙电华能热电股份有限公司、高原： 经查 2006 年 12 月至 2023 年 6 月，你公司代控股股东北方联合 电力有限责任公司向中国华能财务有限责任公司内蒙古分公司工作 人员发放薪酬 29,258,447.66 元；2022 年 5 月至 2023 年 6 月，向控 股 股 东 北 方 联 合 电 力 有 限 责 任 公 司 信 息 中 心 人 员 发 放 薪 酬 1 | 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | 2023-050 | | --- | --- ...

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法律责任。 一、基本情况 证券代码：600863 证券简称：内蒙华电 公告编号：临 2023-048 债券代码：136918 债券简称：18 蒙电 Y2 债券代码：185193 债券简称：21 蒙电 Y1 内蒙古蒙电华能热电股份有限公司 关于38万千瓦新能源项目全容量并网的公告 近日，由公司投资建设的内蒙古聚达发电有限责任公司灵活性改 造促进市场化消纳 38 万千瓦新能源项目（并网型地面光伏）（以下 简称"聚达 38 万千瓦光伏项目"）实现全容量并网发电。 二、项目情况简介 聚达 38 万千瓦光伏项目位于内蒙古自治区鄂尔多斯市达拉特旗 恩格贝镇黄母哈日村，由公司的全资子公司内蒙古聚达新能源有限责 任公司负责建设。该项目的其他情况详见公司于 2022 年 5 月 28 日在 上海证券交易所发布的《内蒙古蒙电华能热电股份有限公司关于投资 建设内蒙古聚达发电有限责任公司灵活性改造促进市场化消纳 38 万 千瓦新能源项目的公告》（临 2022-020）。 源的战略要求，对优化公司产业结构，提高公司新 ...

Revenue and Profit Performance - Revenue for Q3 2023 was RMB 5,885,438,230.24, a decrease of 6.08% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company for Q3 2023 was RMB 700,451,806.46, an increase of 78.23% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company increased by 78.23% in the current reporting period[10] - Net profit attributable to shareholders of the listed company increased by 39.64% from the beginning of the year to the end of the reporting period[10] - Total operating revenue for the first three quarters of 2023 was RMB 16,984,376,393.94, a slight decrease from RMB 17,237,253,279.43 in the same period of 2022[19] - Net profit attributable to the parent company for the first three quarters of 2023 was RMB 4,888,411,329.55, compared to RMB 3,869,310,582.51 in 2022[18] - Net profit attributable to parent company shareholders increased to 2,180,291,896.96 yuan, up from 1,561,312,423.72 yuan in the previous year[20] - Revenue for the first three quarters of 2023 was 1.003 billion RMB, down from 1.183 billion RMB in the same period last year[27] - Net profit for the first three quarters of 2023 was 1.518 billion RMB, up from 1.329 billion RMB in the same period last year[28] Earnings Per Share and Return on Equity - Basic earnings per share for Q3 2023 were RMB 0.103, an increase of 83.93% compared to the same period last year[5] - Weighted average return on equity for Q3 2023 was 4.35%, an increase of 1.77 percentage points compared to the same period last year[5] - Basic earnings per share rose to 0.320 yuan from 0.225 yuan in the previous year[21] Assets and Liabilities - Total assets as of the end of Q3 2023 were RMB 40,835,655,528.51, an increase of 1.69% compared to the end of last year[5] - Equity attributable to shareholders of the listed company as of the end of Q3 2023 was RMB 18,798,716,816.55, an increase of 8.07% compared to the end of last year[5] - Total assets as of Q3 2023 were RMB 40,835,655,528.51, up from RMB 40,155,246,378.09 at the end of 2022[17] - Accounts receivable increased to RMB 4,387,934,570.81 in Q3 2023 from RMB 4,177,637,688.28 at the end of 2022[17] - Total liabilities decreased to RMB 18,533,970,138.95 in Q3 2023 from RMB 19,560,488,750.89 at the end of 2022[18] - Fixed assets decreased to RMB 22,643,649,300.12 in Q3 2023 from RMB 24,430,749,828.93 at the end of 2022[17] - Short-term borrowings decreased significantly to RMB 540,285,416.67 in Q3 2023 from RMB 1,673,117,798.60 at the end of 2022[17] - Contract liabilities increased to RMB 68,893,439.07 in Q3 2023 from RMB 45,458,844.38 at the end of 2022[18] - Total assets increased to 25.667 billion RMB, up from 24.887 billion RMB in the previous period[25] - Long-term receivables rose to 6.358 billion RMB, compared to 4.972 billion RMB in the previous period[25] - Long-term equity investments increased to 14.645 billion RMB, up from 14.314 billion RMB[25] - Total liabilities decreased to 10.022 billion RMB, down from 9.667 billion RMB[26] Cash Flow - Cash flow from operating activities for the first three quarters of 2023 was RMB 4,414,390,526.94, an increase of 0.19% compared to the same period last year[4] - Cash flow from operating activities was 4,414,390,526.94 yuan, slightly higher than 4,406,209,923.53 yuan in the previous year[22] - Cash flow from investing activities showed a net outflow of 1,924,140,800.95 yuan, compared to 699,012,200.44 yuan in the previous year[23] - Cash flow from financing activities had a net outflow of 1,851,221,123.34 yuan, an improvement from 3,358,495,935.43 yuan in the previous year[23] - Cash and cash equivalents at the end of the period stood at 1,337,937,292.57 yuan, up from 970,744,192.00 yuan at the beginning of the period[23] - Net cash flow from operating activities in the first three quarters of 2023 was -100,512,699.19 RMB, compared to 85,831,551.18 RMB in the same period of 2022[30] - Cash received from investment returns in the third quarter of 2023 was 1,682,955,308.61 RMB, an increase from 906,864,040.06 RMB in the same period of 2022[32] - Net cash flow from investing activities in the third quarter of 2023 was 1,226,286,687.51 RMB, a decrease from 1,475,576,793.55 RMB in the same period of 2022[32] - Cash received from borrowings in the third quarter of 2023 was 4,769,000,000.00 RMB, an increase from 4,630,000,000.00 RMB in the same period of 2022[32] - Net cash flow from financing activities in the third quarter of 2023 was -917,247,745.29 RMB, an improvement from -1,551,520,656.91 RMB in the same period of 2022[32] - The net increase in cash and cash equivalents in the third quarter of 2023 was 208,526,243.03 RMB, compared to 9,887,687.82 RMB in the same period of 2022[32] - The ending balance of cash and cash equivalents in the third quarter of 2023 was 373,269,228.32 RMB, an increase from 229,642,394.30 RMB in the same period of 2022[32] Non-Recurring Items and Government Subsidies - Non-recurring gains and losses for Q3 2023 amounted to a net loss of RMB 9,693,639.30[9] - Government subsidies included in current profits for Q3 2023 were RMB 5,376,862.96[8] Coal and Electricity Sales - Coal production increased by 68.61% year-on-year in the first three quarters of 2023[14] - Coal sales volume increased by 92.22% year-on-year in the first three quarters of 2023[14] - Average electricity selling price decreased by 5.76% to 346.71 RMB/MWh (excluding tax) in the first three quarters of 2023[14] - Coal sales price decreased by 15.78% to 75.12 RMB/ton (excluding tax) in the first three quarters of 2023[14] - Standard coal price decreased by 61.56 RMB/ton to 589.16 RMB/ton in the first three quarters of 2023[14] Shareholder Information - Controlling shareholder plans to increase shareholding by 100-200 million RMB from October 20, 2023, within 3 months[13] - Total number of ordinary shareholders at the end of the reporting period was 173,808[11] Comprehensive Income - Total comprehensive income for the period reached 2,584,700,488.47 yuan, compared to 2,027,092,129.30 yuan in the same period last year[21] - Total comprehensive income for the first three quarters of 2023 was 1.570 billion RMB, compared to 1.423 billion RMB in the same period last year[29] - Other comprehensive income after tax for the first three quarters of 2023 was 52.554 million RMB, down from 94.475 million RMB in the same period last year[29] Operating Costs and Expenses - Operating costs for the first three quarters of 2023 were RMB 14,229,139,985.66, down from RMB 15,224,710,751.19 in 2022[19] - Research and development expenses for the first three quarters of 2023 were RMB 15,528,423.33, slightly lower than RMB 16,278,003.97 in 2022[19] - Operating costs decreased to 1.306 billion RMB, compared to 1.506 billion RMB in the previous period[28] Accounts Receivable and Other Receivables - Accounts receivable decreased to 387,110,087.78 yuan from 541,817,920.38 yuan at the end of the previous year[24] - Other receivables decreased to 1,125,992,493.60 yuan from 2,176,300,008.67 yuan at the end of the previous year[24] - Prepayments increased to 2,845,469.12 yuan from 1,231,427.38 yuan at the end of the previous year[24] Sales Revenue and Investment Returns - Sales revenue from goods and services in the first three quarters of 2023 was 1,214,107,751.13 RMB, a decrease from 1,396,598,886.09 RMB in the same period of 2022[30] - Cash received from investment returns in the third quarter of 2023 was 1,682,955,308.61 RMB, an increase from 906,864,040.06 RMB in the same period of 2022[32] Accounting Standards - The company implemented the "Accounting Standards Interpretation No. 16" issued by the Ministry of Finance, effective from January 1, 2023[6] Total Profit - Total profit increased by 34.16% to 2,976.14 million RMB in the first three quarters of 2023[14]

| 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | 2023-047 | | | --- | --- | --- | --- | --- | | 债券代码：136918 | | 债券简称：18 | 蒙电 | Y2 | | 债券代码：185193 | | 债券简称：21 | 蒙电 | Y1 | 内蒙古蒙电华能热电股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 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法律责任。 重要内容提示： 会议召开时间：2023 年 11 月 01 日(星期三) 上午 10:00- 11:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 10 月 25 日(星期三) 至 10 月 31 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目进行 提问。公司将在说明会上对投资者普遍关注的问题进行回答。 内蒙古蒙电华能热电股份有限公司 ...

| 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | 2023-046 | | --- | --- | --- | --- | | 债券代码：136918 | | 债券简称：18 | 蒙电 Y2 | | 债券代码：185193 | | 债券简称：21 | 蒙电 Y1 | 内蒙古蒙电华能热电股份有限公司 关于控股股东增持计划的公告 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法律责任。 重要内容提示： 增持计划基本情况：基于对内蒙古蒙电华能热电股份有限公司（以 下简称 "公司"）未来发展的信心，公司控股股东北方联合电力有限 责任公司（以下简称"北方公司"）计划在未来 3 个月内，通过上海 证券交易所允许的方式（包括但不限于集中竞价交易、大宗交易等） 增持公司股份，增持金额不低于人民币 1 亿元，不超过人民币 2 亿元， 增持价格不超过 3.90 元/股，资金来源为北方公司自有资金。 风险提示： 本次增持计划可能存在因资本市场发生变化导致延迟或无法实施 的风险，敬请广大投资者注意投资风险。 1 近日，公司接到控股股东北 ...

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法律责任。 根据上海证券交易所《上市公司自律监管指引第 3 号——行业信 息披露》要求，现将内蒙古蒙电华能热电股份有限公司（以下简称"公司"） 2023 年前三季度主要经营数据公告如下： 一、电力 公司直属及控股企业 2023 年前三季度电量数据表： | 地区 | | 电源 | | 发电量（亿千瓦时） | | | 上网电量（亿千瓦时） | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 分类 | 项目名称 | 种类 | 本期 | 去年同期 | 同比增减 | 本期 | 去年同期 | 同比增减 | | 蒙东 地区 | 乌力吉木仁风电场 | 风电 | 0.45 | 0.63 | -28.57% | 0.44 | 0.63 | -30.16% | | | 额尔格图风电场 | 风电 | 0.73 | 0.70 | 4.29% | 0.72 | 0.69 | 4.35% | | | 蒙东电网小计 | | 1.18 | 1.33 | ...

二、在注册有效期内可分期发行超短期融资券。发行完成后，应 通过交易商协会认可的途径披露发行结果。 1 公司将按照有关法律法规、通知书要求及公司股东大会的授权， 在注册有效期内，根据资金需求和市场情况择机发行超短期融资券， 并及时履行披露义务。 | 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | 2023-044 | | | --- | --- | --- | --- | --- | | 债券代码：136918 | | 债券简称：18 | 蒙电 | Y2 | | 债券代码：185193 | | 债券简称：21 | 蒙电 | Y1 | 内蒙古蒙电华能热电股份有限公司 关于超短期融资券获准注册的公告 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法律责任。 近日，公司收到中国银行间市场交易商协会《接受注册通知书》 （中市协注【2023】SCP423 号，以下简称"通知书"），决定接受 公司超短期融资券注册。本次超短期融资券发行，已于 2023 年 6 月 29 日经公司 2022 年年度股东大会审议通过。根据通知书内容， ...

证券代码：600863 证券简称：内蒙华电 公告编号：2023-043 内蒙古蒙电华能热电股份有限公司 2023 年第一次临时股东大会决议公告 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法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | | 26 | | --- | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 3,322,945,496 | | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | | 份总数的比例（%） | | 50.9116 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议的召开符合《公司法》及《公司章程》的规定，会议由公司董事会 负责召集，由公司董事长高原先生主持会议。 (一) 股东大会召开的时间：2023 年 9 月 27 日 (二) 股东大会召开的地点：内蒙古呼和浩特市锡林南路工艺厂巷电力科技楼 三楼会议室 (三) 出席会议的普通股股东和恢复表决权的 ...

北京盈科（上海）律师事务所 关于内蒙古蒙电华能热电股份有限公司 2023 年第一次临时股东大会的法律意见书 北京盈科（上海）律师事务所 中国，上海 上海市静安区裕通路 100 号洲际中心 50、51 层 电话:021-60561288 传真:021-60561299 网址：http://www.yingkelawyer.com 北京盈科（上海）律师事务所 关于内蒙古蒙电华能热电股份有限公司 5、本次股东大会现场会议于 2023 年 9 月 27 日在内蒙古呼和浩特市锡林南路工 艺厂巷电力科技楼三楼会议室举行。 2023 年第一次临时股东大会的法律意见书 致：内蒙古蒙电华能热电股份有限公司 6、本次股东大会通过上海证券交易所股东大会网络投票系统进行网络投票，通 受内蒙古蒙电华能热电股份有限公司(以下简称"公司")委托，北京盈科（上海） 律师事务所（以下简称"本所")作为公司常年法律顾问，指派律师参加了公司 2023 年第一次临时股东大会，并依据《中华人民共和国公司法》《上市公司股东大会规 则》《内蒙古蒙电华能热电股份有限公司章程》(以下简称"公司章程")等的规定， 就公司 2023 年第一次临时股东大会的召集、 ...

| 证券代码：600863 | 证券简称：内蒙华电 | 公告编号：临 | 2023-041 | | | --- | --- | --- | --- | --- | | 债券代码：136918 | | 债券简称：18 | 蒙电 | Y2 | | 债券代码：185193 | | 债券简称：21 | 蒙电 | Y1 | 内蒙古蒙电华能热电股份有限公司关于 开展定向资产支持票据（类 REITs）业务的公告 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法律责任。 重要内容提示： ●为拓宽融资渠道，盘活存量资产，公司拟在中国银行间市场交易 商协会发行定向资产支持票据（类 REITs）（具体名称以实际确定为准， 以下简称"资产支持票据"）。 ●本次资产支持票据发行不构成重大资产重组，不存在重大法律障 碍。 ●本次资产支持票据发行不构成关联交易。 ●本次资产支持票据发行所涉及项目公司股权价值的评估报告尚 待履行国有资产评估备案程序；本次资产支持票据的发行已经公司第十 一届董事会第四次会议审议通过，尚需提交股东大会审议，并需报中国 银行间市场交易商协会 ...