兖州煤业股份 2024年度报告

兗礦能源集團股份有限公司 YANKUANG ENERGY GROUP COMPANY LIMITED* (A joint stock limited company incorporated in the People’s Republic of China (“PRC”) withlimited liability) (Stock Code: 01171) RESULTS REPORT FOR THE THIRD QUARTER OF 2025 IMPORTANT NOTICE This announcement is made pursuant to Part XIVA of the Securities and Futures Ordinance and thedisclosure requirement under Rule 13.09(2)(a) and 13.10B of the Rules Governing the Listing ofSecurities on The Stock Exchange of Hong Kong Limited (the “Hong Kong Stock Exchange”). The board (the “Board”) of directors (the “Directors”), the Directors and the senior management ofYankuangEnergy Group Company Limited(“Yankuang Energy”or“the Company”or“Company”) confirm that this report does not contain any misrepresentations, misleadingstatements or material omissions and accept all responsibilities for the authenticity, accuracy andcompleteness of the information contained in this report. Mr. Li Wei, Chairman of the Board, Mr. Zhao Zhiguo, Chief Financial Officer, and Mr. Guo Hui,Headof Finance Management Department,hereby warrant the authenticity,accuracy andcompleteness of the financial statements contained in this results report. The financial statements in this results report have not been audited. “Reporting Period” means the period from 1 July 2025 to 30 September 2025. “The Group” means the Company and its subsidiaries. Unless the context otherwise requires, “Yuan” in this quarterly report refers to Renminbi Yuan, thelawful currency of the PRC. The data in this report have been rounded, and the increase or decrease is calculated from the originaldata before rounding. The total figures shown in the relevant tables of this report may not be thearithmetic sum of the relevant data and any differences are due to rounding. Summary of the unaudited results of the Group for the third quarter ended 30 September 2025 is set out asfollows: This report is prepared in accordance with the relevant regulations on Disclosure of Information in QuarterlyReports for Listed Companies promulgated by the Shanghai Stock Exchange (the “SSE”).All financial information contained in this report is prepared in accordance with the relevant requirementsand interpretations under the Accounting Standards for Business Enterprises promulgated by the Ministryof Finance of the PRC. Shareholders of the Company (the “Shareholders”) and public investors arereminded of the different reporting standards adopted in this report, the interim report and the annual reportof the Company when trading in the shares of the Company.For the first three quarters of 2025, the operating income of the Group was RMB104.957 billion, representinga decrease of RMB13.830 billion or 11.64% as compared with the corresponding period of the previousyear. Net profit attributable to the shareholders of listed company was RMB7.120 billion, representing adecrease of RMB4.581 billion or 39.15% as compared with the corresponding period of the previous year.The content of the report is consistent with the announcement published on the SSE. This announcement ispublished simultaneously in the Hong Kong Stock Exchange and the SSE. I. MAJOR FINANCIAL DATA (I) Major Financial Data and Financial Indicators Unit: RMB’000 1. Reasons for retroactive adjustments or restatement During the Reporting Period, the Company consolidated the financial statements of Shandong Energy Group Xibei Mining Co., Ltd.* (山東能源集團西北礦業有限公司) (“Xibei Mining”). This event constituted a business merger under common control in accordance with the CASs, and the Company made retroactiveadjustments to relevant financial data. II. Other matters: (1)During the first three quarters of 2025, the Company consolidated the financial statements of Xibei Mining and Yankuang Energy (Holin Gol) Company Limited,and will no longer consolidate the financial statement of Shandong Zhongding Yunlian Technology Co., Ltd. （2）Shandong Energy Group Finance Co., Ltd. (“Shandong Energy Finance Company”) provided external financial services such as deposits and loans, whichimpacted the changes in the Group's cash flow from operating activities. Excluding the effect of Shandong Energy Finance Company on cash flow fromoperating activities, the Group's net cash flow from operating activities for the first three quarters of 2025 amounted to RMB12.108 billion, compared withRMB26.340 billion for the same period last year, representing a decrease of RMB14.232 billion or 54.0%, primarily attributable to:①a year-on-year decreaseof RMB21.054 billion in cash received from sales of goods and provision of services;②a year-on-year decrease of RMB1.737 billion in cash paid forpurchases of goods and services received;③a year-on-year decrease of RMB8.147 billion in cash paid for other operating activities. （3）As of 30 September 2025, the Company completed the repurchase and cancellation of a portion of its restricted shares, and the Company’s total share capitalwas adjusted from 10,039,860,40