安徽海螺水泥股份有限公司（"本公司"）第九届监事会第五次会议于二〇二 三年八月二十一日在本公司会议室召开。会议应到监事 3 名，实到监事 3 名，会议 由监事会主席吴小明先生主持。本次会议的召开符合《公司法》及《公司章程》的 有关规定，会议程序及所作决议合法有效。本次会议审议的各议案表决结果均为： 有效表决票数 3 票，每项议案赞成票 3 票，占有效表决票数的 100%；反对票 0 票； 弃权票 0 票。会议一致通过如下决议： 股票简称：海螺水泥 股票代码：600585 公告编号：临 2023-20 安徽海螺水泥股份有限公司 Anhui Conch Cement Company Limited 监事会决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、审议通过本公司截至二〇二三年六月三十日止六个月分别按照中国会计准 则、国际财务报告准则编制的未经审计之财务报告。 二、审议通过本公司二〇二三年半年度报告及其摘要，以及截至二〇二三年六 月三十日止半年度业绩公告。 特此公告。 安徽海螺水泥股份有限公司监事会 二〇二三年八月 ...

证券代码：600585 证券简称：海螺水泥 公告编号：临 2023-19 安徽海螺水泥股份有限公司 Anhui Conch Cement Company Limited 三、审议通过本公司二〇二三年半年度报告及其摘要，以及截至二〇二三年六 月三十日止半年度业绩公告。 特此公告。 安徽海螺水泥股份有限公司董事会 二〇二三年八月二十一日 董事会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 安徽海螺水泥股份有限公司（"本公司"）第九届董事会第六次会议于二〇二 三年八月二十一日在本公司会议室召开，应到董事 8 人，实到董事 8 人（其中，独 立非执行董事张云燕女士以通讯方式参会）。本次会议由公司董事长杨军先生主 持，本公司所有监事及部分高级管理人员列席了会议。本次会议的召开符合《公司 法》和本公司《公司章程》的规定，会议程序及所作决议合法有效。本次会议审议 的各项议案表决结果均为：有效表决票数 8 票，其中赞成票 8 票，占有效表决票数 的 100%；反对票 0 票；弃权票 0 票。 本次会议一致通过如下决议： 一、审议通 ...

2023年第一季度报告 证券代码：600585 证券简称：海螺水泥 安徽海螺水泥股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 ...

Financial Performance - The company's operating revenue for Q1 2023 was RMB 31.37 billion, an increase of 23.18% compared to RMB 25.46 billion in the same period last year[4]. - Net profit attributable to shareholders decreased by 48.20% to RMB 2.55 billion from RMB 4.93 billion year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 52.87% to RMB 2.16 billion compared to RMB 4.57 billion in the previous year[4]. - Basic and diluted earnings per share were both RMB 0.48, down 48.20% from RMB 0.93 in the same period last year[4]. - Net profit for Q1 2023 was RMB 2.67 billion, a decrease of 47.6% compared to RMB 5.10 billion in Q1 2022[18]. - Earnings per share for Q1 2023 was RMB 0.48, down from RMB 0.93 in Q1 2022[19]. Cash Flow and Investments - The net cash flow from operating activities increased by 7.70% to RMB 3.09 billion from RMB 2.87 billion year-on-year[4]. - Cash flow from operating activities in Q1 2023 was RMB 37.82 billion, an increase from RMB 32.42 billion in Q1 2022[20]. - The net cash inflow from operating activities was CNY 3,094,318,090, an increase from CNY 2,873,016,219 in the previous period, representing a growth of approximately 7.7%[21]. - Cash inflow from investment activities totaled CNY 11,218,066,099, significantly higher than CNY 5,484,085,352 in the prior year, indicating a growth of about 104.3%[21]. - The net cash outflow from investment activities was CNY -1,047,615,986, an improvement from CNY -8,959,852,503 in the previous period, showing a reduction in losses[21]. - Cash paid for the purchase of fixed assets and other long-term assets was CNY 3,274,346,525, a decrease from CNY 6,498,166,625, indicating a reduction of approximately 49.5%[21]. - The company received CNY 10,797,712,701 from the recovery of investments, which is a substantial increase from CNY 5,099,337,459 in the previous period, marking a growth of about 111.8%[21]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 243.66 billion, a slight decrease of 0.13% from RMB 243.98 billion at the end of the previous year[4]. - The total current assets amounted to RMB 104,635,147,482, a decrease from RMB 106,018,259,536 as of December 31, 2022, reflecting a decline of approximately 1.3%[14]. - Cash and cash equivalents increased to RMB 60,080,788,300 from RMB 57,865,704,190, representing a growth of about 3.8%[14]. - The total liabilities decreased from RMB 35,571,242,686 to RMB 32,276,847,966, indicating a reduction of approximately 8.4%[15]. - Total liabilities decreased to RMB 45.08 billion in Q1 2023 from RMB 47.98 billion in Q1 2022[16]. - Total equity increased to RMB 198.58 billion in Q1 2023 from RMB 195.99 billion in Q1 2022[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 330,265, with the largest shareholder holding 36.40% of the shares[11]. Operational Costs - Total operating costs for Q1 2023 were RMB 28.67 billion, up 46.7% from RMB 19.54 billion in Q1 2022[17]. Other Financial Metrics - The weighted average return on equity decreased by 1.27 percentage points to 1.38% from 2.65% in the previous year[4]. - The decline in profit was mainly attributed to a decrease in sales prices compared to the previous year[10]. - Research and development expenses for Q1 2023 were RMB 253.75 million, slightly up from RMB 246.03 million in Q1 2022[18]. - Other comprehensive income after tax for Q1 2023 was RMB -201.12 million, an improvement from RMB -426.57 million in Q1 2022[19].

Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 1.48 per share (including tax) for the 2022 fiscal year[2]. - For the fiscal year 2022, the company proposes a cash dividend of 1.48 RMB per share, amounting to approximately 784.3 million RMB, which represents 50.08% of the net profit attributable to ordinary shareholders[80]. - The company distributed a cash dividend of 2.38 RMB per share for the fiscal year 2021, totaling approximately 12.61 billion RMB[79]. - The company emphasizes a stable and continuous profit distribution policy, ensuring at least 10% of distributable profits are allocated as cash dividends[79]. Financial Performance - The company's net operating revenue for 2022 was CNY 132,021,554, a decrease from CNY 167,959,693 in 2019, reflecting a downward trend in revenue over the past few years[15]. - The net profit attributable to shareholders for 2022 was CNY 15,860,553, significantly lower than CNY 33,301,181 in 2019, indicating a decline in profitability[15]. - The total profit for 2022 was CNY 20,014,665, reflecting a significant decline of 54.63% from CNY 44,113,682 in the previous year[18]. - The company's operating revenue for 2022 was CNY 132,021,554, a decrease of 21.40% compared to CNY 167,959,693 in 2021[18]. - The basic earnings per share for 2022 was CNY 2.96, a decrease of 52.92% compared to CNY 6.28 in 2021[18]. - The net cash flow from operating activities for 2022 was CNY 9,649,268, a decline of 71.53% from CNY 33,895,232 in 2021[18]. - The company reported a gross margin of 28.70% for its main business segment, a decrease of 15.18 percentage points year-on-year[29]. - The comprehensive gross profit margin for products was 26.29%, a decrease of 6.82 percentage points compared to the previous year[34]. Assets and Liabilities - Total assets increased to CNY 243,976,422 in 2022, up from CNY 230,555,682 in 2021, showing growth in the company's asset base[15]. - Total liabilities rose to CNY 48,067,537 in 2022, compared to CNY 38,816,795 in 2021, suggesting an increase in financial obligations[15]. - Net assets attributable to shareholders were CNY 183,638,725, showing a slight decrease of 0.04% from CNY 183,709,396 in 2021[19]. - Total liabilities increased by 23.99% year-on-year, reaching 47.98 billion yuan, with a debt-to-asset ratio of 19.67%, up 2.89 percentage points[44]. - Cash and cash equivalents decreased by 16.81% year-on-year, totaling 57.87 billion yuan[43]. Risk Management - The company has disclosed potential risks for 2023, including policy risks, environmental regulatory risks, and energy price fluctuation risks[2]. - The company emphasizes the importance of reading the risk disclosures in Chapter 3 of the report[2]. - The company will enhance risk management and operational management in response to macroeconomic conditions, optimizing trade business structure to consolidate market position[53]. - The company faces risks related to dependence on the construction industry, which may impact cement market demand due to slowdowns in fixed asset and real estate investments[54]. - High coal prices pose a risk to production costs, with coal and electricity costs comprising a significant portion of clinker production costs[55]. Corporate Governance - The company has established a clear separation between its operations and those of its controlling shareholders, ensuring financial independence[93]. - The board of directors confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[2]. - The company has maintained compliance with the Corporate Governance Code and has adhered to all relevant regulations during the reporting period[92]. - The board consists of 8 members, including 3 independent non-executive directors, with a gender diversity of 6 males and 2 females[141]. - The company has a structured governance framework that includes a board of supervisors responsible for overseeing the board of directors and senior management[92]. Mergers and Acquisitions - The company is focused on mergers and acquisitions, as indicated by the acquisition of Jingong Testing and Shanghai Zhizhi, which are part of the same control group[15]. - The company successfully acquired multiple cement projects, including Chongqing Duoji and Hongji Cement[28]. - The company completed the acquisition of 100% of Linxia Tianxiang Commercial Concrete Co., Ltd. in December 2022, with a registered capital of CNY 40 million[67]. - The company acquired 80% of Hongji Cement Co., Ltd. in April 2022, with a total registered capital of CNY 465.26 million after a capital increase of CNY 120 million[66]. Environmental Responsibility - The company is committed to environmental responsibility, actively managing and reporting on pollutant emissions from its operations[156]. - The company reported a total pollutant discharge of 653.16 tons, with a significant portion attributed to carbon dioxide emissions[158]. - The company has set a target for reducing nitrogen oxide emissions by 10% over the next fiscal year[158]. - The company achieved a total carbon dioxide emission of 204.04 million tons in 2022, a decrease of 7.11 million tons or 3.4% compared to 2021[173]. - The company has invested in new environmental technologies, with a budget allocation of $2 million for R&D in sustainable practices[158]. Employee and Management Information - The total annual remuneration for directors, supervisors, and senior management amounted to CNY 10,679,756[119]. - As of December 31, 2022, the group employed 52,312 staff, with 32,956 in production, 2,151 in sales, and 11,419 in technical roles[123]. - The company has established a remuneration policy based on annual goals and operational performance[118]. - The group implemented a performance-based salary system for senior management, linking annual salary to key performance indicators such as profit, cost, production, and sales[124]. Strategic Outlook - Future outlook includes potential market expansion strategies to improve revenue streams and market presence[9]. - The company plans to enhance its market competitiveness by pursuing potential market project acquisitions and expanding its aggregate and environmental protection industries[52]. - The company anticipates that the industry supply-demand relationship may maintain a tight balance due to ongoing environmental regulations and production adjustments[52]. - The company aims to balance domestic development with overseas operations, focusing on both new construction and acquisitions[52].

证券代码：600585 证券简称：海螺水泥 公告编号：临 2023-09 安徽海螺水泥股份有限公司 Anhui Conch Cement Company Limited 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 会议问题征集：投资者可于 2023 年 4 月 3 日（星期一）至 4 月 10 日（星期 一）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 dms@chinaconch.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回 答。 安徽海螺水泥股份有限公司（以下简称"公司"）已于 2023 年 3 月 27 日收市 后在上海证券交易所（以下简称"上交所"）网站发布公司 2022 年度报告，在香港 联合交易所有限公司及本公司网站发布 2022 年度业绩公告。为便于广大投资者更加 全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 4 月 11 日 上午 10:00-11:30 举行 2022 年度业绩说明会 ...

Financial Performance - The company's net revenue for 2022 was RMB 132,021,554 thousand, a decrease of 21.40% compared to RMB 167,959,693 thousand in 2021[13]. - The net profit attributable to shareholders for 2022 was RMB 15,660,750 thousand, down 52.92% from RMB 33,267,557 thousand in 2021[15]. - Total assets increased to RMB 243,976,422 thousand in 2022, representing a growth of 5.82% from RMB 230,555,682 thousand in 2021[15]. - The basic earnings per share for 2022 was RMB 2.96, a decline of 52.92% compared to RMB 6.28 in 2021[15]. - The net cash flow from operating activities was RMB 9,649,268 thousand, a significant drop of 71.53% from RMB 33,895,232 thousand in 2021[15]. - The company's total liabilities for 2022 were RMB 48,067,537 thousand, an increase from RMB 38,816,795 thousand in 2021[13]. - The return on equity (ROE) decreased to 8.53% in 2022, down 9.58 percentage points from 18.11% in 2021[15]. - The company's operating revenue for the fourth quarter was 46,693,456 thousand yuan, showing a significant increase compared to the previous quarter's 29,052,349 thousand yuan[16]. - The net profit attributable to shareholders for the fourth quarter was 4,925,206 thousand yuan, slightly up from 4,914,566 thousand yuan in the previous quarter[16]. - The net cash flow from operating activities for the fourth quarter was 2,873,652 thousand yuan, a notable increase from 1,594,696 thousand yuan in the previous quarter[16]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.48 per share (including tax) for the year 2022[3]. - The board of directors proposed a final dividend of CNY 1.48 per share, totaling CNY 784.30 million, which represents 50.08% of the net profit attributable to ordinary shareholders for 2022[72]. - The company emphasizes a stable cash dividend policy, distributing at least 10% of the annual distributable profit[70]. Risk Management - The company has disclosed potential risks for 2023, including policy risks, environmental regulatory risks, and energy price volatility risks[3]. - The company will enhance risk management and operational management in response to macroeconomic conditions, focusing on market supply and demand analysis[48]. - The company faces risks related to its dependence on the construction industry, which is closely tied to fixed asset and real estate investment growth rates[48]. - The company has not faced any situations where more than half of the directors cannot guarantee the authenticity of the report[3]. Corporate Governance - The company has adhered to all provisions of the Corporate Governance Code as outlined in the Hong Kong Stock Exchange rules during the reporting period[85]. - The board of directors is responsible for the company's operational decisions and has implemented various management measures to ensure stable development[85]. - The company has maintained independence in its operations, ensuring that its assets, personnel, and financial matters are separate from those of its controlling shareholders[86]. - The independent non-executive directors confirmed their independence annually, ensuring they provide unbiased opinions and protect the interests of all shareholders[131]. Environmental Performance - The company is focused on reducing emissions and improving environmental performance[155]. - The company has implemented energy efficiency upgrades on 27 clinker production lines to reduce coal and electricity consumption, indirectly lowering carbon dioxide emissions[166]. - The company completed SCR denitrification upgrades on 64 clinker production lines, achieving ultra-low nitrogen oxide emissions[165]. - The company has established a carbon conversion joint laboratory with Nankai University to research carbon resource utilization and clean fuel alternatives[166]. Acquisitions and Investments - The company has acquired Jingong Testing and Shanghai Zhizhi, which are under the same control, impacting financial reporting[13]. - The company completed the acquisition of 100% equity of Changsha Yiyun Building Materials Co., Ltd. with a registered capital of RMB 30 million in April 2022[59]. - The company acquired a 51% stake in Chongqing Duoji Resource Co., Ltd. through a cash capital increase, with the registered capital now at approximately 20.41 million yuan[58]. - The company has established multiple new subsidiaries and joint ventures, including Guizhou and Yunnan regional companies, to expand its market presence[50][51][52][53]. Operational Efficiency - The company plans to enhance management efficiency by implementing regional management for subsidiaries[10]. - The company has established a comprehensive internal management system for subsidiaries, covering various operational aspects to enhance governance and efficiency[149]. - The company has implemented a competitive bidding process for procurement and transportation services to ensure cost-effectiveness[186][188]. Employee Management - The company has a structured process for appointing and evaluating senior management, ensuring alignment with strategic goals[110]. - The total annual remuneration for the current directors, supervisors, and senior management is approximately CNY 10,679,756[112]. - The company has implemented a performance-based salary system for middle and senior management, linking remuneration to key performance indicators[115]. - The company has established a three-tier training management system to enhance employee skills and management capabilities[115]. Financial Management - The company has engaged in entrusted financial management to optimize the use of idle funds while considering safety and yield[200]. - The company provided guarantees totaling CNY 1.52 billion for its subsidiaries, with specific amounts for each entity detailed in the report[196]. - The company holds a total investment of 9,547,632,153 CNY in various securities, with a fair value change loss of 591,845,230 CNY during the reporting period[65]. Emissions and Compliance - The total emissions for all companies reported no exceedance of the pollution discharge standards[152]. - The company adheres to the GB4915-2013 emission standards for all pollutants reported[21]. - The company is actively monitoring and reporting emissions to ensure compliance with environmental standards[21]. - The average emission concentration for nitrogen oxides is significantly higher than the approved limit, indicating potential compliance issues[21].

Financial Performance - For the year ended December 31, 2022, the company's revenue was approximately RMB 13,202,155 million, a decrease of 21.40% compared to 2021[2] - The net profit attributable to shareholders for 2022 was approximately RMB 1,586,055 million, down 52.37% from the previous year[2] - Basic earnings per share for 2022 were RMB 2.99, a decline from RMB 3.29 per share in 2021[2] - The company's operating revenue for 2022 was CNY 132.022 billion, a decrease of 21.40% compared to the previous year[22] - Net profit attributable to shareholders for 2022 was CNY 15.661 billion, down 52.92% year-on-year[22] - Earnings per share for 2022 was CNY 2.96, a decline of CNY 3.32 per share compared to the previous year[22] - The company reported a net profit of CNY 15.861 billion under international financial reporting standards, a decrease of 52.37% year-on-year[22] - Total revenue for the year ended December 31, 2022, was RMB 132,021,554, a decrease of 21.5% from RMB 167,959,693 in 2021[51] - Gross profit for 2022 was RMB 27,190,954, down 44.2% from RMB 48,566,962 in the previous year[51] - Operating profit decreased to RMB 20,091,734, representing a decline of 54.3% compared to RMB 43,824,918 in 2021[51] - Net profit for the year was RMB 16,357,353, a decrease of 52.2% from RMB 34,199,932 in 2021[52] - Total comprehensive income for the year was RMB 13,119,854, compared to RMB 34,089,753 in 2021, reflecting a significant decline[52] Assets and Liabilities - Total assets as of December 31, 2022, were RMB 243,976,422 million, representing a 5.82% increase from RMB 230,555,682 million at the end of 2021[9] - The company's total liabilities were RMB 48,067,537 million, reflecting an increase from RMB 38,816,795 million in 2021[5] - The company's total equity attributable to shareholders was RMB 183,638,725 million, slightly down from RMB 183,709,396 million in 2021[9] - The total amount of current assets was 106.02 billion yuan, while current liabilities totaled 35.57 billion yuan, resulting in a current ratio of 2.98:1[39] - The group's total assets were 243.98 billion yuan, reflecting a growth of 5.82% year-over-year[38] - The balance of accounts receivable and prepayments increased by 137.15% and 152.91%, respectively, due to changes in the consolidation scope and expansion of business revenue[38] - The net debt ratio was 0.034, compared to -0.028 at the end of the previous year[39] - The group's total equity was RMB 191,707,836 thousand, indicating a solid capital structure[101] Cash Flow - The net cash flow from operating activities for 2022 was RMB 9,649,268 million, a decrease of 71.53% compared to RMB 33,895,232 million in 2021[8] - The net cash flow from operating activities was 9.65 billion yuan, a decrease of 24.25 billion yuan compared to the previous year[41] - The group's net cash flow from operating activities was RMB 33,597,712 thousand, a slight decrease from the previous period[103] - The net cash flow from investing activities was RMB (21,666,962) thousand, indicating a significant outflow compared to the prior period[103] - The net cash flow from financing activities was RMB (11,301,651) thousand, reflecting ongoing financing efforts[103] Shareholder Information - As of December 31, 2022, the total number of registered shareholders was 328,300, with 106 being H-share registered shareholders[10] - The company did not implement any share buybacks during the reporting period[18] - The controlling shareholder remains Anhui Conch Group, with no changes in the actual controller[13] - The number of shares held by major shareholders remained stable, with no pledges or freezes reported[12] Market and Sales Performance - The company achieved a net sales volume of 310 million tons of cement and clinker, a year-on-year decrease of 24.12%[27] - The main business revenue was 103.687 billion yuan, down 30.05% year-on-year, with operating costs of 76.426 billion yuan, a decrease of 22.92%[27] - Domestic sales revenue decreased by 30.05% year-on-year, with operating profit and net profit attributable to shareholders down by 54.82% and 52.92% respectively[33] - Sales in the eastern, central, and southern regions fell by 19.82%, 15.77%, and 14.12% year-on-year, with corresponding gross margin declines of 18.48, 16.26, and 19.04 percentage points[30] - Export sales volume dropped by 56.60%, while sales revenue decreased by 45.73%; however, overseas project sales volume and revenue increased by 22.40% and 41.70% respectively[30] Research and Development - R&D expenses rose by 51.54% year-on-year, driven by increased investment in ultra-low emission and energy-saving technology projects[36] - The company reported a significant increase in research and development expenses, which rose to RMB 2,011,317 from RMB 1,327,247 in 2021, reflecting a focus on innovation[51] - The company continues to focus on R&D and market expansion strategies to enhance its competitive position in the industry[75] Acquisitions and Investments - The company acquired Anhui Jingong Testing Center and Shanghai Zhizhi Technology, which required restating prior financial statements according to accounting standards[6] - The company successfully acquired several cement projects, including Chongqing Duoji Recycling Resources Co., Ltd. and Naimanqi Hongji Cement Co., Ltd.[23] - The company completed the acquisition of 100% equity in Jingong Testing for RMB 30,540,000 and 55% equity in Shanghai Zhizhi for RMB 22,843,000 in April 2022[57] - The company acquired several subsidiaries during the year, enhancing its market presence and operational capacity[90] - The company plans to leverage the acquired companies' capabilities to enhance market expansion and operational efficiency[94] Future Outlook - The company plans to achieve a net sales volume of 307 million tons for cement and clinker in 2023, excluding trade volume[46] - Capital expenditure for 2023 is projected at RMB 19.318 billion, primarily funded by internal resources, focusing on project construction and energy-saving upgrades[46] - The company anticipates an increase in clinker production capacity of 1.8 million tons and cement production capacity of 10.2 million tons in 2023[46] - The expected GDP growth for 2023 is around 5%, which may influence the demand for cement due to its correlation with fixed asset and real estate investment[45] - The company will enhance risk management and operational oversight in response to macroeconomic conditions and market demand fluctuations[46] - The company plans to expand its market presence through mergers and acquisitions, particularly in the aggregate and new energy sectors[46] - The company aims to maintain stable product costs and expenses per ton in 2023 despite potential fluctuations in coal and electricity prices[48] - The company will continue to promote green and low-carbon sustainable development initiatives, focusing on energy efficiency and pollution reduction[46]

Financial Performance - Revenue for the third quarter was CNY 29,052,348,872, a decrease of 29.57% compared to CNY 41,277,910,060 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,578,888,573, down 65.26% from CNY 7,439,074,964 year-on-year[3] - Net profit excluding non-recurring items was CNY 2,691,746,685, representing a 61.75% decrease from CNY 7,053,980,352 in the previous year[3] - Basic earnings per share decreased to CNY 0.49, down 65.26% from CNY 1.40 in the same period last year[3] - Total operating revenue for the first three quarters of 2022 was RMB 85.33 billion, a decrease of 29.8% compared to RMB 121.71 billion in the same period of 2021[13] - Net profit for the first three quarters of 2022 was RMB 12.76 billion, a decline of 44.3% compared to RMB 22.97 billion in the same period of 2021[14] - Total comprehensive income attributable to the parent company was CNY 9,390,181,790, a decrease from CNY 22,161,008,403 in the previous year[15] - Basic and diluted earnings per share were CNY 2.34, down from CNY 4.22 in the same period last year[15] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was CNY 9,592,711,709, down 55.27% from CNY 21,451,555,718[3] - Cash inflow from operating activities totaled CNY 105,277,601,299, compared to CNY 143,043,449,028 in the previous year, reflecting a decrease of approximately 26.4%[16] - Cash received from sales of goods and services was CNY 103,977,302,380, down from CNY 141,559,776,460 in the previous year, representing a decline of approximately 26.5%[16] - Total cash outflow from operating activities was CNY 95,684,889,590, compared to CNY 121,599,346,822 in the previous year, reflecting a decrease of about 21.4%[16] - Cash and cash equivalents are reported at RMB 66,138,464,207, down from RMB 69,558,509,057[8] - The company reported a cash and cash equivalents balance of CNY 21,080,779,389 at the end of the period, up from CNY 14,337,421,048 at the end of the previous year[17] - The company’s net increase in cash and cash equivalents for the period was CNY 3,683,242,562, contrasting with a decrease of -CNY 2,473,839,843 in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 233,767,150,368, an increase of 1.39% from CNY 230,514,663,637 at the end of the previous year[3] - Total current assets as of September 30, 2022, amount to RMB 105,591,153,342, a decrease from RMB 123,616,039,582 as of December 31, 2021[8] - Non-current assets total RMB 128,175,997,026, up from RMB 106,939,641,919[10] - Total liabilities increased to RMB 44.05 billion in 2022, up 13.1% from RMB 38.70 billion in 2021[12] - Non-current liabilities rose to RMB 9.46 billion, a substantial increase of 57.5% compared to RMB 6.02 billion in 2021[12] - The company's total equity decreased to RMB 189.72 billion in 2022 from RMB 191.86 billion in 2021, indicating a slight decline in shareholder value[12] - The total assets amount to RMB 233,767,150,368, compared to RMB 230,555,681,501 in the previous period[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 340,380[6] - Anhui Conch Group Co., Ltd. holds 1,928,870,014 shares, accounting for 36.40% of total shares[6] - The second largest shareholder, Hong Kong Central Clearing Limited, holds 1,298,306,610 shares, representing 24.50%[6] - The company has no significant related party relationships among the top shareholders[7] - There are no significant financing or securities lending activities reported among the top ten shareholders[7] Operational Challenges and Strategies - The decline in net profit was primarily due to rising energy costs (coal prices) and a decrease in sales prices[5] - The company reported a significant loss from fair value changes of financial assets amounting to CNY -346,572,620 for the reporting period[4] - The company plans to continue focusing on cost management and efficiency improvements in response to the challenging market conditions[5] - Research and development expenses increased significantly to RMB 1.43 billion in 2022 from RMB 513.97 million in 2021, reflecting a focus on innovation[14] - The company reported a significant decrease in tax expenses, which were RMB 3.58 billion in 2022 compared to RMB 6.75 billion in 2021, reflecting improved tax efficiency[14] - The company’s other comprehensive income showed a loss of RMB 2.96 billion in 2022, compared to a loss of RMB 258.72 million in 2021, indicating increased volatility in financial results[14]