Analysis and Control of Investment Risks for Coal Enterprises under the Dual-Carbon Goals
DOI:
https://doi.org/10.54097/s3x4mf20Keywords:
Dual carbon target, Investment risk, Coal enterprises, Risk ControlAbstract
This article takes Zhengzhou Coal Electricity Co., Ltd. (600121) as the research subject, based on the financial data from 2019 to 2023, and systematically analyzes the multi-dimensional investment risks it faces under the "dual carbon" goal. The research finds that the company has internal risks such as an unbalanced investment structure, insufficient R&D investment, and long-term assets occupying funds; externally, it is squeezed by policy tightening and demand contraction, resulting in unstable profitability and increased financing difficulties. Based on this, targeted control strategies such as optimizing the investment structure, strengthening R&D and post-investment management, and promoting price guarantee contracts are proposed. The aim is to provide theoretical references and practical paths for traditional coal enterprises in the process of low-carbon transformation in terms of investment risk management.
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