主营介绍

  • 主营业务:

    电力业务和煤炭业务

  • 产品类型:

    电力、煤炭

  • 产品名称:

    电力 、 煤炭

  • 经营范围:

    综合能源开发;大宗商品物流;新兴产业投资。

运营业务数据

最新公告日期:2018-10-31 
业务名称 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
发电量(千瓦时) 107.43亿 71.41亿 73.02亿 79.80亿 71.98亿
上网电量(千瓦时) 102.17亿 68.01亿 69.22亿 75.93亿 68.27亿
洗精煤产量(吨) 44.47万 56.33万 43.74万 52.79万 44.90万
洗精煤销量(吨) 44.08万 56.55万 43.09万 53.66万 46.15万
原煤产量(吨) 202.58万 279.75万 209.92万 277.64万 235.55万
原煤销量(吨) 196.98万 280.09万 204.47万 275.80万 240.29万

主营构成分析

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营业收入 X

单位(%) 单位(万元)
注:通常在中报、年报时披露 
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 利润比例 毛利率
按行业 电力 47.44亿 44.87% 41.35亿 52.09% 23.11% 12.84%
煤炭 31.82亿 30.10% 11.97亿 15.09% 75.31% 62.37%
石化贸易 21.20亿 20.05% 20.99亿 26.45% 0.77% 0.96%
其他 5.27亿 4.98% 5.05亿 6.37% 0.80% 4.03%
按产品 电力 47.44亿 44.87% 41.35亿 52.09% 23.11% 12.84%
煤炭 31.82亿 30.10% 11.97亿 15.09% 75.31% 62.37%
石化贸易 21.20亿 20.05% 20.99亿 26.45% 0.77% 0.96%
其他 5.27亿 4.98% 5.05亿 6.37% 0.80% 4.03%
按地区 华东地区 50.52亿 47.78% - - - -
华北地区 31.05亿 29.37% - - - -
华中地区 18.68亿 17.67% - - - -
华南地区 4.67亿 4.42% - - - -
西北地区 3718.84万 0.35% - - - -
西南地区 3129.60万 0.30% - - - -
东北地区 1137.51万 0.11% - - - -

董事会经营评述

  一、经营情况的讨论与分析  2018年上半年,国内经济继续稳定增长,经济结构继续优化升级,新动能持续显著成长,总体继续保持稳中向好的态势。面对复杂多变的外部环境和市场形势,公司积极应对,强化煤电一体化主业,加强内部管控,合理组织生产,克服经营与发展中的各项困难,保证了公司生产经营的平稳运行。  1、安全管理工作  公司全面贯彻和执行国家与行业有关法律法规和监管部门的安全要求,始终坚持"安全第一,预防为主,综合治理"的方针,牢固树立安全红线意识,不断完善安全风险分级管控,建立了较为完备的安全生产保证体系和监督体系。在日常生产中,公司以安全培训、安全监察、安全考核、事故责任追究为抓手,加强生产... 查看全部▼

  一、经营情况的讨论与分析
  2018年上半年,国内经济继续稳定增长,经济结构继续优化升级,新动能持续显著成长,总体继续保持稳中向好的态势。面对复杂多变的外部环境和市场形势,公司积极应对,强化煤电一体化主业,加强内部管控,合理组织生产,克服经营与发展中的各项困难,保证了公司生产经营的平稳运行。
  1、安全管理工作
  公司全面贯彻和执行国家与行业有关法律法规和监管部门的安全要求,始终坚持"安全第一,预防为主,综合治理"的方针,牢固树立安全红线意识,不断完善安全风险分级管控,建立了较为完备的安全生产保证体系和监督体系。在日常生产中,公司以安全培训、安全监察、安全考核、事故责任追究为抓手,加强生产企业和在建项目的安全监管,确保公司各业务板块安全生产与经营。2018年上半年,公司安全生产总体形势平稳,未发生重大安全责任事故。
  2、生产经营工作
  (1)电力业务。
  一是加快在建项目建设进度,全力推进周口隆达2×66万千瓦超超临界燃煤发电机组、张家港华兴电力二期2×40万千瓦级燃机热电联产机组和国投南阳电厂一期2×100万千瓦超超临界燃煤发电机组建设进度,其中周口隆达第二台机组已于2018年2月12日投产发电。二是在供热方面,继续开发河南、江苏两地供热市场,稳步推进管网建设,进一步扩大业务范围、提升供热能力,满足市场需求。三是争取大用户直供电量,并积极参加月度大用户电量直接交易,大用户电量利用小时数在当地均排名靠前。四是积极协调主要煤炭供应商,提高长协煤采购量占比,并强化煤场管理降低损耗,提高入炉煤燃烧效率,努力降低生产成本,缓解经营压力。
  (2)煤炭业务。
  一是确保采掘平衡,实现稳产高效。针对煤炭市场较好的形势,通过科学组织、周密安排、加强生产技术管理,大力开展工艺升级、区域升级工作,切实提升矿井单产单进效率。二是不断提升煤炭质量,增加优质煤种的开采。严格煤质管理,抓好煤质管理制度的落实与考核,加强采煤技术指导和现场管理,实行煤矸分运,通过不断提升煤质,增强产品的市场竞争力,提高经济效益。三是综合施策降本增效。坚持深挖内潜,通过优化采掘生产工艺和技术参数,规范招标行为,减少成本支出,加强设备采购和库存管理,开展修旧利废,努力降低成本费用,全力提升企业精细化管理水平,提高生产与管理效率。四是抓好项目管理,有序推进各项目的阶段性勘查工作。
  (3)石化业务。
  一是严格落实工程项目收尾工作节点计划,全力推进工程收尾工作。二是明确分工与责任,强化节点计划落实,加快工程实体质量验收及专项验收进度。三是重点围绕项目投产运行后的经营业务,完善经营方案。四是突出抓好生产经营各项准备工作,提前创造有利的生产经营条件。
  3、内控管理工作
  一是公司按照企业内部控制基本规范及应用指引的要求,结合上市公司治理特点,进一步完善各项内控管理制度,规范公司及下属企业的各个控制活动流程,抓好企业内部管控。二是公司不断加强法人治理结构规范化建设,强化和规范公司"三会"运作,严格执行重大事项审批流程,推行统一管理、分工负责、责任到人的层级管理机制,进一步理顺权责关系。三是按照企业建立与实施内部控制五项原则的要求,积极开展公司内控建设工作,做好内控建设优化和评价,对发现的问题及时督促并落实整改,不断提升内控工作质量,防范内部管理风险。
  4、环境保护工作
  一是严格执行国家相关的环境保护法律法规,不断强化环境保护意识,落实各项环境保护政策,根据各业务板块行业特性,制订相应的环境保护和节能减排管理制度,不断完善环保应急制度和预案,提升公司处置突发环境事件的能力。二是强化监督和管理责任,将环境保护工作纳入公司日常管理与考核体系,加大责任追究力度,确保各项措施落实到位。三是公司各项在建工程和生产企业环保设施严格按照环评及批复要求进行建设,均达到政府相关环保规定要求,并保证相应的环保设施与资金投入,加大对生产设备的环保改造和污染物排放的治理力度。2018年上半年,公司所属企业各项排放指标均达到或优于国家和行业相关规定标准,公司未发生重大环境污染事件。

  二、可能面对的风险
  1、宏观经济波动风险
  公司所处电力和煤炭行业是国民经济重要的基础性行业,与国民经济的景气程度有很强的相关性。随着当前国内外形势日趋复杂,国内经济结构不断优化升级,以及替代能源的快速发展,电力和煤炭市场可能会出现波动。如果未来国民经济增长持续放缓或出现衰退,电力和煤炭需求可能相应减少,市场竞争将随之加剧,将对公司的盈利水平产生一定影响。
  公司将密切关注电力和煤炭行业相关的国家产业政策和市场变化,紧跟国家相关产业政策,加强对市场形势的分析与研判,适时调整生产经营计划,制定有效的营销策略,以应对市场变化,降低宏观经济波动对公司带来的影响。
  2、市场竞争风险
  随着国家供给侧结构性改革的深入推进和"三去一降一补"的全面落实,以及国家加大节能减排、调整能源结构、推动改变能源生产和利用方式的政策实施,清洁能源和可再生能源比重呈逐年上升趋势,公司所处能源行业面临着淘汰落后产能、市场份额减少、竞争日益加剧的严峻形势。
  面对日趋激烈的市场竞争,公司将根据国家产业政策和市场形势的变化,灵活调整生产与销售策略,加大对新市场与新客户的开发,努力维护好长期客户关系,积极构建大客户、直供客户销售渠道。同时,加强内部成本管理,严控生产成本与经营费用,压缩费用和支出,不断提高产品质量,努力提升公司市场竞争力。
  3、安全生产风险
  公司所属的电力、煤炭、石化行业对安全生产要求高,随着公司规模扩大及跨区域经营,公司面临的安全管理难度风险逐步增加,如果发生重大安全事故,将对公司的生产经营和经济效益产生一定影响。
  公司始终把安全生产作为首要任务,坚持"安全第一、预防为主、综合治理"的安全方针,以防范事故为重点,以规范管理为保障。在日常生产经营中,不断完善各级安全监督管理体系,构建安全管理长效机制,明确各级监管职能,确保权责明确、监管有力,保证了公司的安全生产与稳定发展。
  4、环境保护风险
  随着国家对环境保护标准的日趋提高,对环境保护要求的愈加严格,特别是近年来把大气污染和水污染作为环境保护治理的重点,对公司电力和煤炭业务的生产将会带来更为严格的环保要求,未来可能需要公司在环保方面加大管理力度和资金投入。
  公司将严格执行国家和地方各项环保政策,强化对环保工作的认识,按照"分级负责、归口管理"的要求,完善环保主体和业务监管责任制度,强力推行环保问题问责制,切实抓好环保达标工作。同时,公司将认真做好项目开发、建设和生产运行全过程的环境保护和监管工作,保证主要环保设施建设齐全、定期维护、运行正常,确保各项污染物达标排放。
  5、流动性风险
  随着国家金融去杠杆力度的加大,各项金融政策的陆续出台与实施,金融市场资金全面收紧,对企业融资产生巨大影响。鉴于公司前期发展过快,投资项目较多,造成负债规模较大,资产负债率较高,在当前市场融资环境发生较大变化的形势下,给公司带来了较大的融资压力和流动性风险。
  面对金融市场的形势变化,公司将通过全力维持生产经营稳定,加大内部挖潜,努力增加经营性净现金流;积极与合作银行沟通,争取新增授信;通过出售部分资产加快公司瘦身,增加公司投资性净现金流,降低负债率并减少财务费用等多措施多途径努力缓解公司融资压力和流动性风险。

  三、报告期内核心竞争力分析
  报告期内,公司核心竞争力未发生重要变化。公司紧紧围绕优质综合能源供应商发展战略,充分发挥公司所拥有的跨区域发展优势、综合能源产业优势、经营管理优势和安全生产管理优势,夯实煤电一体化主营业务,努力提升公司核心竞争力,促进公司各项业务的平稳发展。 收起▲