SHOUGANG FUSHAN RESOURCES GROUP LIMITED 首鋼福山資源集團有限公司 Stock Code 股份代號 : 639 2023 ANNUAL REPORT 年 報 00000 00000 LOCATIONS OF THE GROUP'S COKING COAL MINES 本集團的焦煤礦所在地 Xingwu Coal Mine 興無煤礦 Jinjiazhuang Coal Mine 金家莊煤礦 Zhaiyadi Coal Mine 寨崖底煤礦 Liulin County 柳林縣 CORPORATE PROFILE SHOUGANG FUSHAN RESOURCES GROUP LIMITED is one of the most sizable integrated coking coal corporations in CENTRAL-WESTERN CHINA. Taking Shanxi Province as its major investment base, it is principally engaged in MINING OF COKING COAL, PR ...

即时点评 稳定高派息，降本增效保毛利 首钢资源（0639.HK） 2024-03-28 星期四 事件： 公司公告2023年业绩： 2023年公司取得收益58.91亿港元，同比减少28%;公司拥有人应占溢 利18.89 亿港元，同比减少30%;每股基本盈利 37.66 港仙;拟派发末期 股息每股18港仙。 相关报告 截至 2023 年 12 月 31 日止年度，公司的原焦煤产量约 525 万吨(2022 年度：约525万吨)，保持去年水平;而精焦煤产量约325万吨(2022年 度：约323万吨)，按年微增1%。 点评观点： ➢ 业绩下降主要因为精焦煤量价齐跌所致： 公司收入下跌主要因为回顾年度精焦煤的平均实现售价按年下调 20% 及精焦煤销量按年下跌 7%，连同平均人民币兑港元汇率按年下调约 4.6%的负面影响所致。精焦煤销量下降主要因为截至2023年12月31 日，有14万吨运送至客户在途煤炭库存增加，因会计结算未确认为收 入；而精焦煤价格下降主要是市场价格波动所致。 ➢ 24年原焦煤产量指引小幅下降，矿井智能化进一步降本增效： 因为公司兴无矿进入下组煤联合试运转，上组煤关闭将影响上半年产 量，公司调低全年原 ...

香 港 交 易 及結 算 所有 限 公 司 及香 港 聯合 交 易 所 有限 公 司對 本 公 告 的內 容 概不 負 責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份 內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 SHOUGANG FUSHAN RESOURCES GROUP LIMITED （於香港註冊成立之有限公司） （股份代號：639） 截至二零二 三 年十 二 月 三 十 一 日止 年 度 之 全 年 業績 | --- | --- | --- | --- | |----------------------------------------------------------------------------------|-------------------------------------|---------------|-------------| | | | | | | 財務摘要 | | | | | （百萬港元） | 截至十二月三十一日止年度 二零二三年 | 二零二二年 | 百分比 變化 | | 收益 | 5,891 | 8,215 | -2 ...

Financial Performance - Revenue for the six months ended June 30, 2023, was HK$3,442,305,000, a decrease of 26% compared to HK$4,662,983,000 in 2022[10]. - Gross profit for the same period was HK$2,232,651,000, also down by 26% from HK$3,006,836,000 in 2022, with a gross profit margin of 65%[10]. - Profit for the period was HK$1,519,093,000, reflecting a 22% decline from HK$1,936,269,000 in the previous year[10]. - Profit attributable to owners of the Company decreased by 23% to HK$1,232,644,000 from HK$1,606,697,000[10]. - EBITDA for the period was HK$2,372,560,000, down 27% from HK$3,267,024,000 in 2022[10]. - Basic earnings per share decreased to 24.40 HK cents, a 23% drop from 31.80 HK cents in 2022[10]. - Total comprehensive income for the period was HK$1,323,564,000, down from HK$1,646,154,000, representing a decline of 19.6%[23]. - Profit before income tax was HK$2,121,154,000, compared to HK$2,749,626,000 in the previous year, indicating a decline of 22.8%[21]. Assets and Liabilities - Total assets as of June 30, 2023, increased by 3% to HK$24,178,695,000 from HK$23,463,484,000 at the end of 2022[12]. - Total liabilities rose by 17% to HK$5,592,427,000 from HK$4,786,265,000[12]. - Total current assets rose to HK$11,424,003, compared to HK$10,442,805, reflecting an increase of about 9.4%[25]. - Net current assets improved to HK$7,386,949, up from HK$7,208,171, indicating a growth of around 2.5%[28]. - Net assets decreased slightly to HK$18,586,268 from HK$18,677,219, a decline of about 0.5%[30]. - Total equity attributable to owners of the Company decreased to HK$16,411,027 from HK$16,768,677, a decline of about 2.1%[32]. Cash Flow - Net cash inflow from operating activities for the first half of 2023 was HK$2,720,518, compared to HK$1,879,534 in the same period of 2022, representing a 44.9% increase[41]. - Cash generated from operations was HK$3,416,045, with income tax paid amounting to HK$695,527[41]. - The company reported a net cash outflow from investing activities of HK$1,329,616 for the six months ended June 30, 2023, compared to HK$142,546 in the same period of 2022[43]. - The net increase in cash and cash equivalents for the same period was HK$1,265,841,000, down from HK$1,630,619,000 in 2022, indicating a decrease of about 22.4%[45]. - Cash and cash equivalents at June 30, 2023, totaled HK$5,027,222,000, a decrease from HK$5,865,117,000 at the end of June 2022, reflecting a decline of approximately 14.3%[45]. Dividends - Interim dividend per share was reduced to 10.00 HK cents, a decrease of 33% from 15.00 HK cents in 2022[10]. - The total interim dividend declared for the six months ended June 30, 2023, is HK$505,184,000, based on 5,051,837,842 ordinary shares[81]. - The interim dividend per ordinary share for 2023 is HK$0.10, down from HK$0.15 in 2022[79]. Production and Sales - The Group produced approximately 2.66 million tonnes of raw coking coal, a slight decrease of 1% YoY, while clean coking coal production increased by 7% YoY to approximately 1.86 million tonnes[161]. - The sales volume of clean coking coal increased by 3% YoY, with both sales accounting for 100% of the Group's revenue during the period[164]. - The average realised selling price of clean coking coal decreased by 22% YoY to RMB 1,973/tonne, down from RMB 2,521/tonne in the previous year[165]. - The Group sold clean coking coal amounting to HK$1,437,157,000 for the six months ended 30 June 2023, a decrease of 28.2% compared to HK$2,001,941,000 for the same period in 2022[145]. Cost Management - Cost of sales for the Period Under Review was approximately HK$1,210 million, representing a decrease of approximately HK$446 million or 27% YoY[176]. - The unit production cost of raw coking coal decreased by 4% YoY to RMB400 per tonne, while cash production cost decreased by 5% YoY to RMB326 per tonne[180]. - The Group faced rising cost pressures but implemented stringent cost controls, resulting in a reduction of RMB4 per tonne YoY in material and electricity costs[183]. Other Income and Expenses - Other income and gains, net, rose to approximately HK$32 million, an increase of approximately HK$29 million YoY, despite a net foreign exchange loss of approximately HK$42 million[186]. - Selling and distribution expenses decreased by approximately HK$36 million or 21% YoY to approximately HK$132 million, primarily due to a drop in sales by train[190]. - General and administrative expenses slightly increased by approximately HK$2 million YoY to approximately HK$91 million[191]. Environmental and Safety Measures - The Group emphasizes production safety and environmental protection while maintaining stable coal production[200]. - The Group is committed to safety management and enhancing environmental protection measures[200]. - All coal mines of the Group have obtained necessary permissions from relevant Chinese regulators[200]. - The Group actively manages production procedures to eliminate wastewater and waste gas discharge[200]. - The Group focuses on energy saving, emission reduction, and environmental protection[200].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或 完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚賴該 等內容而引致的任何損失承擔任何責任。 首鋼福山資源集團有限公司 SHOUGANG FUSHAN RESOURCES GROUP LIMITED （於香港註冊成立之有限公司） （股份代號：639） 截至二零二三年六月三十日止六個月之中期業績 | --- | --- | --- | --- | |-----------------------------------------------------------------------------------------------------------|-----------------------------------|-----------------------------|------------------| | | | | | | 財務摘要 | | | | | （百萬港元） | 截至六月三十日止六個月 二零二三年 | 二零二二年 | 百分比 變化 | | 收益 | 3,442 ...

LOCATIONS OF THE GROUP'S COKING COAL MINES 本集團的焦煤礦所在地 Liulin County 柳林縣 Xingwu Coal Mine 興無煤礦 Zhaiyadi Coal Mine Jinjiazhuang Coal Mine 金家莊煤礦 CORPORATE PROFILE SHOUGANG FUSHAN RESOURCES GROUP LIMITED is one of the most sizable integrated coking coal corporations in CENTRAL-WESTERN CHINA. Taking Shanxi Province as its major investment base, it is principally engaged in MINING OF COKING COAL, PRODUCTION AND SALES OF RAW AND CLEAN COKING COAL. The Group has three premium operating coking coal mines and three c ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負 責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部 或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 首鋼福山資源集團有限公司 SHOUGANG FUSHAN RESOURCES GROUP LIMITED （於香港註冊成立之有限公司） （股份代號：639） 截至二零二二年十二月三十一日止年度之全年業績 | --- | --- | --- | --- | |----------------------------------------------|-----------------------------|------------|--------------| | | | | | | 財務摘要 | 截至十二月三十一日 | | | | （百萬港元） | 止年度 二零二二年 | 二零二一年 | 百分比 變 化 | | 收 益 | 8,215 | 7,076 | +16% | | 毛 利 | 5,290 | 4,395 | +20% | | 毛利率 | 64% | 62% | | | 年度溢利 | 3,3 ...