兗礦能源集團股份有限公司YANKUANG ENERGY GROUP COMPANY LIMITED*（股份代碼：01171）截至2024年6月30日止六個月的中期業績公告
本公司董事會2024630
2024
2024www.hkexnews.hkwww.ykenergy.com
兗礦能源集團股份有限公司
李偉
2024830
*
1997HA
1996
52.56%
52.83%
2002
98.33%
2021
51%1999
81.31%
2009
2010
59.38%
201351%
2011
73.97%
2007
51%200720042013
2014
2013
53.92%
2004
62.26%
2011
2011H1.00A1.00
Yankuang Energy Group Company Limited*YANKUANG ENERGY
*
949949
86 537538 231986 537539 237786 537538 331186 537538 3311yzc@yanzhoucoal.com.cnxyshang.yzc@163.com
273500www.ykenergy.comwww.yanzhoucoal.com.cnyzc@yanzhoucoal.com.cn
www.cs.com.cnwww.cnstock.comwww.stcn.comwww.zqrb.cnAwww.sse.com.cnHwww.hkexnews.hk
A600188H01171
A
1968A-1A-5H
7288
6306
1231202320242023(%)
62,154,648 65,400,607 -4.96 118,434,27019,187,21223,260,121 -17.5143,914,997-2,354,638-1,646,990 42.97 -3,563,01413,609,31817,386,771 -21.73 30,985,7057,406,21710,318,598 -28.22 17,778,972
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20241-620231-6
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67,87547,35151,35151,466
20241-620231-6
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67,87547,35151,35151,466
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4,7604,996-235-4.71
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2.
20241-620231-6
1,9931,9083,5032,9241,7591,7433,1883,249
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3.
20241-620231-6
61,59353,61124119776,92366,09627523169,91761,36825820678,56868,71526521810,7256,719231919,19417,78963467,1465,95615169,5467,606191939,0889,857284055,93120,6175976202,964189,423679634185,856173,049619590
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1.
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2.
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4.(1)2024630870.451,104.86
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(2)
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//43,820/71,11016––––71,127/
1.
20246302024
5,40033,26127,4852,49210,80024,37912,9731,3486,02753,01940,2242,021
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2.
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15,823,28115,823,28112,257,67712,257,67730010,798,74610,798,746
6.82H
932.864
iA10,028,640iiA700,00020246304,059,141,57052.56%iA3,215,270,932iiA161,387,138iiiH682,483,50020235,303,899,42152.83% 6.82H 1010 H
5%
5%
%%%%
23,930,7660.3282,5000.001122,733,8160.2900
9,545,7750.13696,3000.009416,028,9800.21003,572,2000.05224,6000.003012,257,6770.1651,7000.0007
3,812,7460.0564,8000.000910,798,7460.1482,0000.0011
2024630(1)XV23(2)336(3)
H
A3,376,658,070–43.72%
161,387,138–2.09%H682,483,50021.77%8.84% H
(www.hkexnews.hk)
XV(i)352(ii)
15,00015,0000–525,000525,0000–128,700128,7000–000–000–000–240,000240,0000–
000–000–000–000–000–000–000–000–240,000240,0000–181,200181,2000–181,200181,2000–120,0000-120,000
000–205,500120,000-85,500151,200151,2000–
000–273,900273,9000–
1.
2023H2.3.
)
1.
2024
%
202020021632352020/3/102020/3/12/2025/3/12273.43202020031632362020/3/102020/3/12/2030/3/12204.29
2020
20051752752020/10/212020/10/232025/10/232030/10/23154.27
202121021881642021/5/282021/5/31/2026/5/31104.13
202323011154062023/5/252023/5/26/2028/5/26103.34
2024
%
202323021154072023/5/252023/5/26/2033/5/26203.80202323041155442023/6/152023/6/16/2033/6/16203.75
2024
24K12405822024/3/132024/3/14/2034/3/14303.03
2024
KY012411412024/6/172024/6/18/2027/6/18302.28
2024
KY022413242024/7/242024/7/25/2027/7/25202.17
2024
24K32413792024/8/22024/8/5/2027/8/5302.05
2020105 202431
202431
2.
3.
4.
1.
%
202121MTN0011021013792021/07/222021/07/262026/07/26203.80
202121MTN0021021031022021/11/242021/11/262024/11/26203.67202222MTN001A1022810982022/05/182022/05/202025/05/20253.282022
22MTN001B1022810992022/05/182022/05/202027/05/2053.71
202222MTN0021022812292022/06/082022/06/102025/06/10203.30202323MTN0011023827952023/10/192023/10/232025/10/23203.40202323MTN0021023831312023/11/212023/11/232025/11/23303.16202424MTN0011024804132024/01/312024/02/022027/02/02302.852024
24SCP0010124820242024/07/012024/07/022024/12/30301.82
202131
202231
202251
202231
202321
202321
202431
2.
3.
4.
5.
240582 24K11.
2024
2.
20123.
3.1.1 –
3.1.2 –
3.2.1 30
3.2.2 30
20124.
4.1
4.2
4.3
50%
5.
6.
2012
241141 KY01
1.
2024
2.
302021
3.
3.1.1 –
3.1.2 –
3.2.1 30
3.2.2 3020214.
4.1
4.2
4.3
50%
5.
6.
2021
241324 KY02
1.
2024
2.
2021102021
3.
3.1.1 –
3.1.2 –
3.2.1 13
3.2.2 3
2021102021
3.3.1 7
3.3.2
4.
4.1
4.2
4.3
50%
5.
6.
2021102021
241141KY01
–––––241324KY02
–––––
24058224K1
––––241141KY01
––––241324KY02
––––
24137924K3
––––
(1).
1.1
816.17916.22
12.3%
%66
00171.68171.6818.74
050.40627.76678.1774.02000000066.3766.377.24
050.40865.82916.22–
151.700
19.9802024912
1.2
1,061.431,195.60
12.6%
%66
022.10171.68193.7916.21
069.93813.35883.2873.880010.1410.140.8500108.39108.399.07
092.041,103.561,195.60–
173.810
19.9822.1020249
1.3
22.102024912
22.10
(2). 1000
(3).
2023%30%
60.5940.8448.34
715.69613.5516.65–
124.72121.732.46–
294.60285.313.25–
(4).
10%
(%)
0.910.7816.75
0.780.6715.89%65.5766.571.01
1-6%
729,8391,004,937-27.37EBITDA4.703.3838.98
6.9010.84-36.37
6.206.87-9.77EBITDA10.8115.25-29.10
%100100–%100100–
2024630
20242023
47,351,18951,466,462
237,559232,4691,632,8621,711,864420,040176,74712,512,99811,813,065
62,154,64865,400,607
(2,594,899)(2,369,107)(27,862,633)(27,138,776)
(1,599,441)(1,725,124)(346,111)(154,919)(10,564,352)(10,752,560)
(42,967,436)(42,140,486)
19,187,21223,260,121
(7,298,841)(6,083,613)
1,288,183614,357
(4,182)28,144
2,791,5841,214,7525(2,354,638)(1,646,990)
713,609,31817,386,7716(2,923,211)(4,489,826)
10,686,10712,896,945
7,406,21710,318,598320,623206,755
2,959,2672,371,592
10,686,10712,896,945
90.991.39
90.991.39
20242023
10,686,10712,896,945
–(57)–14
–(43)
–(40,453)–12,136
–(28,317)37,587160,328(784,611)795,139
(747,024)927,150
(747,024)927,107
9,939,08313,824,052
6,957,21911,049,189
320,623206,7552,661,2412,568,108
9,939,08313,824,052
2024630
2024630
202420236301231
113,977,652116,076,132
10110,544,303115,160,290115,960,1905,866,667
1,077,2591,077,25918,657,32417,461,54419,509,85418,426,4104,057,2664,061,175670,466670,38923,903,10922,636,6101,317,9701,355,9957,453,0725,566,196
948,235949,705580,341580,341
4,735,8044,745,518
313,392,845314,634,231
7,897,9077,744,205
241225
1,569,0502,279,264
122,969,4202,969,420
100,065107,2471312,155,95212,486,0031439,522,85836,491,607157,502,9037,272,3361529,52056,6001533,659,27630,268,200
105,407,19299,675,107
–8,291
105,407,19299,683,398
20242023
6301231
1623,921,13726,030,765
50,419,32859,405,339
5,026,7775,091,445
17365,895254,688
249,56547,2175,271,2355,399,0971824,378,50024,108,065
665,575550,761
11217,523157,340
1,765,5002,622,773
433385
112,281,468123,667,875
(6,874,276)(23,984,477)
306,518,569290,649,754
1713,486,68913,469,622
5,878,1556,101,5741886,107,59876,079,91911453,835325,117
8,201,1786,732,70320,856,77721,205,656
134,984,232123,914,591
171,534,337166,735,163
2024630
2024630
20242023
6301231
197,722,9707,439,3711979,321,54479,462,197
87,044,51486,901,5682019,254,11216,541,777
65,235,71163,291,818
171,534,337166,735,163
2024630
19191920
2023114,948,7043,637,010(854,583)314,405969,4507,769,867(7,754,347)34,647(263,053)81,050,27989,852,37913,248,61436,116,659139,217,652
–––––––––10,318,59810,318,598206,7552,371,59212,896,945
–––––––(43)––(43)––(43)––––––––(34,114)–(34,114)–5,797(28,317)–––––––160,328––160,328––160,328––––––604,420–––604,420–190,719795,139
––––––604,420160,285(34,114)10,318,59811,049,189206,7552,568,10813,824,052
–––––––––––(1,696,600)–(1,696,600)–––––––––––(379,580)–(379,580)12,65786,664–(42,112)––––––57,209––57,209–––142,954––––––142,954–608143,562––––––––––––(2,410,774)(2,410,774)–––––––––(21,333,850)(21,333,850)––(21,333,850)––(5,230)–––––––(5,230)–378,386373,156
12,65786,664(5,230)100,842–––––(21,333,850)(21,138,917)(2,076,180)(2,031,780)(25,246,877)
20236304,961,3613,723,674(859,813)415,247969,4507,769,867(7,149,927)194,932(297,167)70,035,02779,762,65111,379,18936,652,987127,794,827
19191920
2024117,439,3713,724,083(1,852,548)554,218969,4508,520,981(6,954,054)(1,333,418)(293,643)76,127,12886,901,56816,541,77763,291,818166,735,163
–––––––––7,406,2177,406,217320,6232,959,26710,686,107–––––––37,587––37,587––37,587––––––(486,585)–––(486,585)–(298,026)(784,611)
––––––(486,585)37,587–7,406,2176,957,219320,6232,661,2419,939,083
–––––––––––5,996,532–5,996,532–––––––––––(3,293,070)–(3,293,070)–––––––––––(311,750)–(311,750)–––––204,878–––(204,878)––––285,0004,229,108––––––––4,514,108––4,514,108(1,401)(3,662)110,437–––––––105,374––105,374–––82,096––––––82,096––82,096––––––––––––(759,666)(759,666)–––––––––(11,507,225)(11,507,225)––(11,507,225)––9,359–––––––9,359–14,87724,236–––––––––(17,985)(17,985)–27,4419,456
283,5994,225,446119,79682,096–204,878–––(11,730,088)(6,814,273)2,391,712(717,348)(5,139,909)
20246307,722,9707,949,529(1,732,752)636,314969,4508,725,859(7,440,639)(1,295,831)(293,643)71,803,25787,044,51419,254,11265,235,711171,534,337
2024630
2024630
20242023
9,641,4595,095,644
(230,567)154,79927,080(51,815)–(40,819)2,536(246,758)(4,581,830)(4,709,527)
24,578224,835(656,635)(1,189,700)528,931217,8491,537,067306,401(10,027,826)(16,790)
13,496(114,724)
(13,363,170)(5,466,249)
20242023
(311,750)(379,580)(330,086)(284,475)4,514,10857,20924,174,44018,342,9995,996,532–(15,559,516)(13,379,465)
(1,056,746)(2,410,774)(6,050,000)–2,994,0008,321,096(3,293,070)(1,696,600)(4,037,776)(889,703)
–373,156
7,040,1368,053,863
3,318,4257,683,25830,268,20038,624,290
72,651765,989
33,659,27647,073,537
33,659,27647,073,537
2024630
1.20014AH
2.2024630
20231231
20246306,874,276,0002024630––
2.
2024630
3.
202463020231231202411
3.
7720241120241231
20241231
4.
20162020
4.
4.2024630
2024630
47,351,189237,5591,632,862420,04012,512,998––62,154,64817,077,49345,748–597,2037,687,951–(25,408,395)–
64,428,682283,3071,632,8621,017,24320,200,949–(25,408,395)62,154,648
17,354,26960,381788,07659,5341,098,027––19,360,287
(5,804,395)703,735420,32819,38743,14338,053(75)242,579945,096–1,288,183(1,521)––(2,661)–––(4,182)
(2,354,638)
13,609,318(2,923,211)
10,686,107
4.
2023630
2023630
51,466,462232,4691,711,864176,74711,813,065––65,400,6075,487,477––793,8215,099,029–(11,380,327)–
56,953,939232,4691,711,864970,56816,912,094–(11,380,327)65,400,607
18,139,006113,140(67,480)10,837580,667––18,776,170
(3,064,090)1,825,732853,44833,27855,38462,871––462,824–614,35728,144––––––28,144
(1,646,990)
17,386,771(4,489,826)
12,896,945
2024202363015
20242023
62,154,64865,400,607
5.
20242023
2,492,5131,763,90628,36530,806
2,520,8781,794,712(166,240)(147,722)
2,354,6381,646,990
6.
20242023
3,294,7994,773,015
(371,588)(283,189)
2,923,2114,489,826
15%25%
202363025%
20242023
1,822,8201,506,5285,341,5974,424,666492,652163,932(420,328)(853,448)(67,581)(26,303)7,188(5,190)(24,612)2,007302,120(16,440)(279,660)(178,144)
8.
20242023
20231014.9
202320221043.011,507,22521,333,850
2023630202212311030.71012.32024621202312311013.0101.9103
9.20246307,406,217,000202363010,318,598,00020246307,468,746,00020236307,434,139,00020246302024630
20242023
7,406,21710,318,598
(7,551)(14,184)
7,398,66610,304,414
20242023
7,468,7464,953,459
–2,480,680
7,468,7467,434,139
–5,438
7,468,7467,439,577
2023714
10.
2024630297,452,0002023630103,537,0001,151,0002023630252024630398,919,000
2023630219,645,0007,188,00020236305,190,00020246301,164,099,00020236301,347,604,000
(i)
202463025,863,0005,279,888,000654,439,0002023123110,424,0005,034,173,000822,070,0002024630476,435,0002023630206,971,000
(ii)
2024630671,358,00020231231482,457,0002024630476,435,000
2023630206,971,000(iii)
20242023
492,652163,93228,36530,806
(iv)2024630330,086,0002023630284,475,000
202420236301231
2,969,4202,969,420
13.
202420236301231
6,119,4817,226,917
(281,923)(281,063)
5,837,5586,945,854
6,319,5655,540,966
(1,171)(817)
6,318,3945,540,149
12,155,95212,486,003
202463012,439,046,0002023123112,767,883,000
13.
202420236301231
0906,374,3018,249,032911803,457,3791,811,4661813651,481,6101,466,7231842,662958,782
12,155,95212,486,003
202463020231231
202420236301231
281,880340,531
–(19,779)9,6951,527(8,481)(40,399)
283,094281,880
14.
202420236301231
6,508,4605,088,393
(i)(14,475)(14,475)
6,493,9855,073,91814,314,15412,288,9961,103,1661,022,006
1,110455,230
(iii)11,784,39613,074,000
8,658,8057,109,309(ii)(2,832,758)(2,531,852)
39,522,85836,491,607
(i) 202463020231231
202420236301231
14,47530,737–(16,262)
14,47514,475
14.
(ii) 202463020231231
202420236301231
2,531,8522,830,693
383,404194,786(82,498)(142,454)–(351,173)
2,832,7582,531,852
(iii) 2.90%3.60%202312313.65%4.20%12
16.
20242023
6301231
13,812,18814,153,91010,108,94911,876,855
23,921,13726,030,765
16.
202420236301231
09012,671,63815,307,695911807,549,6503,549,6101813651,078,7163,327,76012,621,1333,845,700
23,921,13726,030,765
17.
20242023
6301231
13,724,31010,303,058(100,933)160,122
–4,038,5921,537,172465,398(1,307,965)(1,242,860)
13,852,58413,724,310
365,895254,68813,486,68913,469,622
13,852,58413,724,310
18.
202420236301231
(i)14,319,5588,483,707(ii)3,152,6414,827,948(iii)4,208,32610,796,410(iv)2,697,975–
24,378,50024,108,065
(i)52,899,21440,912,685(ii)18,666,69020,440,164(iii)999,084998,700(iv)11,473,33311,174,158
2,069,2772,554,212
86,107,59876,079,919
110,486,098100,187,984
(i)
202420236301231
114,319,5588,483,7071220,707,07414,891,4452515,815,50017,568,920516,376,6408,452,320
67,218,77249,396,392
18.
(ii)
202420236301231
13,152,6414,827,948121,620,6822,938,096259,046,3729,113,75557,999,6368,388,313
21,819,33125,268,112
(iii)
20242023
6301231
11,998,0008,606,69212999,084–25–998,700
2,997,0849,605,392
12,210,3262,189,718
2,210,3262,189,718
5,207,41011,795,110
(iv)
202420236301231
12,697,975–12–2,696,62525999,233999,133510,474,1007,478,400
14,171,30811,174,158
19.(a)
AH
2023113,048,703,6401,900,000,0004,948,703,640(i)12,656,840–12,656,840
(i)(2,670,000)–(2,670,000)(iii)1,530,680,240950,000,0002,480,680,240
20231231202411
4,589,370,7202,850,000,0007,439,370,720
(ii)(1,401,000)–(1,401,000)(iv)–285,000,000285,000,000
20246304,587,969,7203,135,000,0007,722,969,720
AH
2023113,048,7041,900,0004,948,704
(i)12,657–12,657
(i)(2,670)–(2,670)(iii)1,530,680950,0002,480,680
20231231202411
4,589,3712,850,0007,439,371
(ii)(1,401)–(1,401)(iv)–285,000285,000
20246304,587,9703,135,0007,722,970
19.
(a)
(i) 2023123112,656,84012,670,000154,539,00086,664,000409,00042,112,000(ii) 20246301,401,000
(iii) 202332420236302,480,680,2402023714(iv) 2024612285,000,000
17.39H10.00%3.83%H9.09%3.69%
(b)
(i)
10.5
20085201381200471520081120122115
20131013020122115
2008
19.
(b)
(i)
1,0004%1,00012%110
0.5%100.2%
(ii)10%50%
25%(iii)(i)(ii)20246305,553,695,0002023123114,709,639,000
20.
20231113,248,614
4,998,000(1,696,600)
444,743(452,980)
2023123120241116,541,777
5,996,532(3,293,070)320,623(311,750)
202463019,254,112
20.(i) 20216221,700,000,0003,300,000,0003.994.40
3.99%4.40%20246303,300,000,00020236301,700,000,000(ii) 20218201,000,000,0003.543.54%(iii) 202111262,000,000,0003.673.67%(iv) 20225192,500,000,000500,000,0003.283.71
3.28%3.71%
(v) 2022682,000,000,0003.303.30%
20.
(vi) 202310202,000,000,0003.403.40%(vii) 202311213,000,000,0003.163.16%(viii) 2024223,000,000,0002.852.85%(ix) 20246183,000,000,0002.282.28%
21.
21.
2024630
––553,822553,822––1,048,3001,048,300241––241
––6,318,3946,318,394366––366––116,278116,278
607–8,036,7948,037,401
–665,575–665,575
20231231
––553,745553,745
––1,056,9521,056,952225––225
––5,540,1495,540,149366––366
––116,278116,278
591–7,267,1247,267,715
–550,761–550,761
21.202463020231231
11%202311%
22.14A
(a)
202420236301231
904,264884,540
–31,357285,3905828,093,93012,732,703100,065–854,7441,003,197975,5312,203,476948,235–
–535,0792,674,7815,399,097157,06685,3211,553,12839,598,2771,83698
22.(a)
20242023630
20242023
2,429,2953,534,6642,670,886181,810
568,254188,6922,8284,464100,81674,3003,14125,8172,6026,29610,08442286,94416,1204,8304,050207,116148,015
80,2171,2561,114,124623,931
32,63034,002
83,04669,031572,468253,365
20,39619,782
ERP–11,792
56,11638,721116,0672831,665,089373,972
22.(a)(b)
20242023
15,693,3267,719,385
5,165,6695,108,632
20242023
6301231
1,379,358530,5252,209,91044,892
22.(b)
(c)
20242023
3003005,7445,195714615
6,7586,110
23.
202420236301231
3,533,3052,419,806
700,281713,675411,558112,828
33,916116,960
–1735,7934,880
4,684,8533,368,322
24.
20242023
6301231
(a)
390,245385,411572,576581,739(b)
964,338973,8092,061,2052,097,282(c)
352,760374,70719,40119,741
4,360,5254,432,689
90%
2024329135,302,000
90%202461
135,302
135,302
9,7881,1512,70039,907
4,1672,66427,1076,346
13,00784,900(30,761)(2,706)(1,276)(11)(1,851)(3,463)(1,384)(1,965)
148,775(14,877)1,404
135,302
90%
135,302(97,907)
37,395
3,296,6282,507,550
20246162,160,910,00010,677,432,000202411
I.
(1)(a)(b)
(2)
(3)(4)
I.
(5)
2024
2024
7,406,21787,044,514(204,878)–
1,727(26,431)5,000(185,052)
–(899,403)1,021(411,484)–(16,966)(54,030)(219,695)–19,254,1125,099(63,943)160,446(7,055,755)–(90,426)–(173,563)
247,716(21,094,712)
–(792,683)
–(9,359)
–647,648
7,568,31875,906,802