2017 年第三季度报告 公司代码：600863 公司简称：内蒙华电 内蒙古蒙电华能热电股份有限公司 2017 年第三季度报告 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2017 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人高原、主管会计工作负责人乌兰格勒及会计机构负责人（会计主管人员）赵黎鲲 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 21 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 38,901,450,730.26 39,682,758,708.85 -1.97 归属于上市公司 股东的净资产 10,677,390 ...

2017 年半年度报告 公司代码：600863 公司简称：内蒙华电 内蒙古蒙电华能热电股份有限公司 2017 年半年度报告 重要提示 一、 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 北京中证天通会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人高原、主管会计工作负责人乌兰格勒及会计机构负责人（会计主管人员）赵黎鲲 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及的有关公司的发展战略、经营计划等前瞻性陈述并不构成公司对投资者的实质 承诺，敬请投资者注意投资风险。 六、 是否存在被控股股东及其关联方非经营性占用资金情况 否 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 150 2017 年半年度报告 八、 重大风险提示 内蒙古蒙西电网市场供大于求的局面依然没有改变，内蒙古自治区电力送出受限问题仍然存 在。同时，电力市场、煤炭市场、资金市场和环保市场 ...

五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 以2016年12月31日总股本580,774.5万股为基数，向全体股东每10股派发现金红利0.23元（含 税），计133,578,135元。该分配预案已经公司董事会审议通过，还须提交公司2016年年度股东大 会审议批准。 六、 前瞻性陈述的风险声明 2016 年年度报告 公司代码：600863 公司简称：内蒙华电 内蒙古蒙电华能热电股份有限公司 2016 年年度报告 重要提示 √适用 □不适用 本报告中涉及有关公司的发展战略、经营计划等前瞻性陈述并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。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 √适用 □不适用 1 / 179 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 北京中证天通会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 ...

Financial Performance - Operating revenue increased by 17.18% to CNY 1.95 billion year-on-year[6] - Net profit attributable to shareholders decreased significantly by 4537.31% to a loss of CNY 165.85 million[6] - Basic and diluted earnings per share were both -CNY 0.029, a decrease of 4537.31%[6] - The company's operating revenue reached RMB 1.955 billion, an increase of RMB 287 million or 17.18% year-on-year, primarily due to the commercial operation of two 600MW power generation units[12] - The company reported a net loss of RMB 212 million, a decrease in profit of RMB 236 million compared to the same period last year, with a net profit attributable to shareholders of RMB -166 million, down RMB 170 million year-on-year[12] - Total operating revenue for Q1 2017 was CNY 1,954,586,276.22, an increase of 17.2% compared to CNY 1,668,018,683.96 in the same period last year[27] - The net profit for Q1 2017 was a loss of CNY 159,071,327.95, compared to a profit of CNY 64,564,866.54 in the same period last year, indicating a significant decline[31] - The company's operating profit for Q1 2017 was a loss of CNY 160,915,216.96, compared to a profit of CNY 63,833,050.31 in the same period last year[30] - The total profit for Q1 2017 was a loss of CNY 159,071,327.95, compared to a profit of CNY 64,564,866.54 in the same period last year[31] Assets and Liabilities - Total assets decreased by 1.95% to CNY 38.91 billion compared to the end of the previous year[6] - The balance of fixed assets increased to RMB 25.011 billion from RMB 21.440 billion at the beginning of the year[19] - Non-current assets totaled CNY 19,721,088,310.41, an increase from CNY 19,412,494,728.24 at the beginning of the year[24] - Total liabilities were CNY 13,429,056,232.23, an increase from CNY 13,168,420,283.31 year-on-year[25] - Shareholders' equity totaled CNY 9,590,879,997.49, down from CNY 9,749,951,325.44 at the beginning of the year[25] - Current liabilities decreased to CNY 6,928,368,422.09 from CNY 7,004,243,757.23 at the beginning of the year, a reduction of 1.1%[24] Cash Flow - Cash flow from operating activities decreased by 47.14% to CNY 75.07 million compared to the same period last year[6] - The net cash flow from operating activities for Q1 2017 was -100,412,135.28 RMB, compared to -11,671,863.28 RMB in the same period last year, indicating a significant decline[33] - Cash inflows from operating activities for Q1 2017 totaled CNY 1,585,284,500.12, an increase from CNY 1,454,843,586.79 in the previous year[31] - The company reported a total cash outflow from operating activities of 264,582,052.07 RMB, which was higher than the previous year's outflow of 219,755,145.99 RMB[33] - The cash inflow from sales of goods and services was 152,383,378.46 RMB, a decrease from 203,022,463.18 RMB in the prior year[33] - The company experienced a net decrease in cash and cash equivalents of 35,248,202.51 RMB during the quarter[34] Operational Costs - Total operating costs for Q1 2017 were CNY 2,224,550,136.34, up 26.4% from CNY 1,759,597,393.40 in Q1 2016[27] - The average selling price of electricity decreased by RMB 15.19 per MWh (excluding tax) due to an increase in trading volume and price differentials[12] - The price of coal used for power generation increased by nearly 40% year-on-year, significantly compressing profit margins for thermal power companies[12] - The cash outflow for purchasing goods and services was 107,394,428.47 RMB, compared to 61,537,049.58 RMB in the previous year, indicating increased operational costs[33] Shareholder Information - The total number of shareholders reached 258,801 at the end of the reporting period[10] - The largest shareholder, Northern United Power Group, holds 56.63% of the shares[10] Other Financial Information - Government subsidies recognized in the current period amounted to CNY 1.46 million[8] - The company reported a total non-operating loss of CNY 1.78 million[8] - The financial expenses for Q1 2017 amounted to CNY 85,182,781.80, up from CNY 81,495,317.74 in the previous year, reflecting an increase of about 4.2%[30] - The investment income for Q1 2017 was a loss of CNY 40,249,341.13, contrasting with a profit of CNY 113,662,099.81 in the previous year, showing a substantial decrease[30] - The company raised 2,172,000,000.00 RMB through borrowings in Q1 2017, an increase from 1,862,000,000.00 RMB in the previous year[34] - The net cash flow from financing activities was 373,510,104.57 RMB, compared to -160,414,260.73 RMB in the same quarter last year, showing a positive turnaround[34]

Financial Performance - Operating revenue decreased by 21.78% to CNY 6.93 billion for the first nine months compared to the same period last year[7] - Net profit attributable to shareholders decreased by 41.33% to CNY 545.28 million for the first nine months compared to the same period last year[7] - Cash flow from operating activities decreased by 29.25% to CNY 1.87 billion for the first nine months compared to the same period last year[7] - Weighted average return on equity decreased by 3.41 percentage points to 5.22%[7] - Basic and diluted earnings per share decreased by 41.33% to CNY 0.09[8] - The company reported a total profit of 1,081.19 million RMB, a year-on-year decrease of 41.54%[13] - Net profit for the period was 878.17 million RMB, down 41.03% compared to the previous year[13] - The net profit attributable to the parent company was 545.28 million RMB, reflecting a 41.33% decline year-on-year[13] - Total operating revenue for Q3 2016 was CNY 2,662,060,175.47, a decrease of 21.1% compared to CNY 3,376,014,740.66 in Q3 2015[32] - Net profit for Q3 2016 was CNY 293,271,995.74, a decline of 58.7% compared to CNY 709,744,919.64 in Q3 2015[33] - The company reported a net loss of CNY 7.16 million for Q3 2016, contrasting with a net profit of CNY 995.22 million in Q3 2015[37] Assets and Liabilities - Total assets increased by 3.44% to CNY 39.53 billion compared to the end of the previous year[7] - The company's total liabilities were CNY 25.24 billion, up from CNY 24.51 billion, reflecting a growth of approximately 2.98%[26] - The company's short-term borrowings decreased to CNY 5.16 billion from CNY 5.47 billion, a reduction of about 5.7%[25] - The company's equity attributable to shareholders increased to CNY 10.52 billion from CNY 10.27 billion, showing a growth of approximately 2.4%[26] - Total assets as of the end of Q3 2016 amounted to CNY 22,145,782,167.77, an increase from CNY 21,435,843,969.58 at the end of Q3 2015[30] - Total liabilities reached CNY 12,634,695,610.37, up from CNY 11,843,319,145.00 in the previous year[30] - Current assets totaled CNY 2,979,607,981.43, slightly up from CNY 2,927,232,807.49 year-over-year[30] - Long-term investments increased to CNY 11,315,833,138.75 from CNY 11,238,915,650.86 in the previous year[30] Cash Flow - Cash inflow from operating activities for the first nine months was CNY 6,504,018,913.27, down 26.3% from CNY 8,838,881,928.19 in the previous year[39] - Net cash flow from operating activities was CNY 1,872,554,829.19, a decrease of 29.1% compared to CNY 2,646,562,950.46 in the same period last year[39] - Cash outflow from investing activities totaled CNY 1,310,847,141.93, an increase of 8.5% from CNY 1,208,721,470.94 year-on-year[40] - Net cash flow from investing activities was negative at CNY -1,077,021,657.54, worsening from CNY -839,852,399.27 in the previous year[40] - Cash inflow from financing activities was CNY 6,871,470,900.00, up 6.6% from CNY 6,445,000,000.00 year-on-year[40] - Net cash flow from financing activities was CNY -732,548,195.47, an improvement from CNY -1,869,542,713.13 in the same period last year[40] - The ending cash and cash equivalents balance was CNY 151,338,796.20, compared to CNY 90,405,972.44 at the end of the previous year[40] Shareholder Information - Total number of shareholders reached 270,994 at the end of the reporting period[10] - The largest shareholder, Northern United Power Group, holds 56.63% of the shares[10] Operational Insights - Electricity sales volume reached 26.642 billion kWh, a decrease of 14.39% year-on-year due to insufficient regional electricity demand[13] - The average selling price of electricity dropped by 11.79% year-on-year, influenced by regulatory price adjustments and increased trading volume[14] - Accounts receivable increased by 305 million RMB compared to the beginning of the year, primarily due to higher electricity sales in September[15] - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company has committed to integrating its operations with Northern Power to eliminate competition and enhance business development over a five-year period[20] - The company did not experience any mergers under common control during the reporting period[35]

六、 是否存在被控股股东及其关联方非经营性占用资金情况 否 1 / 129 一、 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人高原、主管会计工作负责人乌兰格勒及会计机构负责人（会计主管人员）赵黎鲲 声明：保证半年度报告中财务报告的真实、准确、完整。 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 八、 其他 无 2016 年半年度报告 公司代码：600863 公司简称：内蒙华电 内蒙古蒙电华能热电股份有限公司 2016 年半年度报告 重要提示 五、 前瞻性陈述的风险声明 本报告中涉及的有关公司的发展战略、经营计划等前瞻性陈述并不构成公司对投资者的实质 承诺，敬请投资者注意投资风险。 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 4 | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | 董事会报告 7 | | 第五节 | 重要事项 16 | | 第六节 | 股份变 ...

2016 年第一季度报告 内蒙古蒙电华能热电股份有限公司 2016 年第一季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2016 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 38,302,724,517.80 | 38,214,592,423.48 | 0.23 | | 归属于上市公司 | 10,287,475,442.24 | 10,273,735,195.69 | 0.13 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | 142,034,468.44 | 460,787,015.18 | -69.18 | | 现 ...

2015 年年度报告 公司代码：600863 公司简称：内蒙华电 内蒙古蒙电华能热电股份有限公司 2015 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 以 2015 年 12 月 31 日总股本 580,774.5 万股为基数，向全体股东每 10 股派发现金红利 0.60 元（含税），计 348,464,700.00 元。该分配预案已经公司董事会审议通过，还需提交公司 2015 年年度股东大会审议批准。 六、 前瞻性陈述的风险声明 本报告中涉及有关公司的发展战略、经营计划等前瞻性陈述并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。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 （一）按照《国家发展改革委关于降低燃煤发电上网电价和一般工商业用电价格的通知》（发 改价格【2015】3105 号）精神，自 2016 年 1 月起对燃煤电厂电价进行调整，内蒙古西部电网燃 煤发电上网电价每千瓦时降低 1.65 分钱（含税，下同），调整后的燃煤发电标杆上网电价（含脱 1 / 168 ...

2015 年第三季度报告 公司代码：600863 公司简称：内蒙华电 内蒙古蒙电华能热电股份有限公司 2015 年第三季度报告 1 / 22 | 目录 | | --- | | 一、重要提示 | 3 | | --- | --- | | 二、公司主要财务数据和股东变化 | 3 | | 三、重要事项 | 7 | | 四、附录 | 9 | 2015 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末 | | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 比上年度末 | | | | | | 增减(%) | | 总 资 产 | 38,752,518,646.52 | 38,773,203,918.23 | 38,773,203,918.23 | -0.05 | | 归属于上市公司 | 10,564,523,311.28 | 10,637,873,512.78 | 10,637,873,512.78 | -0.69 | | ...

2015 年半年度报告 公司 1 / 119 2015 年半年度报告 代码：600863 公司简称：内蒙华电 内蒙古蒙电华能热电股份有限公司 2015 年半年度报告 重要提示 五、 前瞻性陈述的风险声明 本报告中涉及的有关公司的发展战略、经营计划等前瞻性陈述并不构成公司对投资者的实质 承诺，敬请投资者注意投资风险。 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 2 / 119 一、 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 公司负责人高原、主管会计工作负责人张彤及会计机构负责人（会计主管人员）乌兰声明： 保证半年度报告中财务报告的真实、准确、完整。 四、 本半年度报告未经审计。 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 6 | | 第四节 | 董事会报告 7 | | 第五节 | 重要事项 15 | | 第六节 | 股份变动及股东情况 21 | | 第七节 | ...