证券代码：600547 证券简称：山东黄金 山东黄金矿业股份有限公司 投资者关系活动记录表 □特定对象调研；☑电话会议；□媒体采访；□业绩说明会； 投资者关系活 □新闻发布会；□路演活动；□现场参观；□其他（请文字说明其他 动类别 活动内容） 长江证券、浙商证券、安信证券、海通证券、广发证券、国联证 参与单位名称 券、中金公司、中泰证券、安信证券、国盛证券等 时间 2023年10月30日 地点 公司总部 山东黄金矿业股份有限公司董事办副主任：王毅 山东黄金矿业股份有限公司证券事务代表：张如英 ...

证券简称：山东黄金 证券代码：600547 公告编号：临2023-095 山东黄金矿业股份有限公司 关于向专业投资者公开发行公司债券 获得注册批复的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记 载、误导性陈述或者重大遗漏负连带责任。 山东黄金矿业股份有限公司（以下简称"公司"）近日收到中国证券监督管理委 员会出具的《关于同意山东黄金矿业股份有限公司向专业投资者公开发行公司债券 注册的批复》（证监许可〔2023〕2420 号），具体批复内容如下： 一、同意公司向专业投资者公开发行面值总额不超过 100 亿元公司债券的注册 申请。 二、本次发行公司债券应严格按照报送上海证券交易所的募集说明书进行。 三、本批复自同意注册之日起 24 个月内有效，公司在注册有效期内可以分期 发行公司债券。 四、自同意注册之日起至本次公司债券发行结束前，公司如发生重大事项，应 及时报告并按有关规定处理。 公司将严格按照有关法律法规和上述注册文件的要求及公司股东大会的授权办 理本次公司债券发行的相关事宜，并及时履行信息披露义务。 特此公告。 山东黄金矿业股份有限公司董事会 2023年10月31日 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥13,898,223,457.65, an increase of 38.95% compared to the same period last year[3]. - The net profit attributable to shareholders, after deducting non-recurring gains and losses, was ¥398,296,658.64, reflecting a significant increase of 172.89% year-on-year[3]. - The basic earnings per share for the period was ¥0.08, up 688.11% compared to the same period last year[4]. - The net profit attributable to shareholders for the current reporting period is 239.59 million, an increase compared to the previous period[10]. - The diluted earnings per share for the current reporting period is 688.11, reflecting an increase from the same period last year[10]. - Net profit for the third quarter of 2023 was ¥1.66 billion, a significant increase of 108.36% compared to ¥797.61 million in the same quarter of 2022[20]. - Earnings per share for the third quarter of 2023 were ¥0.23, compared to ¥0.10 in the same quarter of 2022, reflecting a growth of 130%[21]. - The company achieved a total comprehensive income of ¥1.66 billion in the third quarter of 2023, compared to ¥1.31 billion in the same quarter of 2022, representing an increase of 26.43%[21]. Cash Flow - The company reported a net cash flow from operating activities of ¥4,768,203,682.71, an increase of 135.23% year-to-date[4]. - The total cash flow from operating activities for the current reporting period is 139.22 million, driven by increased cash inflows from sales activities[10]. - The company reported a net cash flow from operating activities of ¥4.77 billion for the first three quarters of 2023, compared to ¥2.03 billion in the same period of 2022, indicating a year-on-year increase of 134.06%[23]. - The total cash inflow from operating activities for the first three quarters of 2023 was ¥61.77 billion, down from ¥65.70 billion in the same period of 2022, a decrease of 6.00%[23]. - The net cash inflow from subsidiaries and other operating units was CNY 11.11 billion, compared to CNY 127.07 million in the previous period[24]. - The total cash outflow from investment activities amounted to CNY 19.69 billion, significantly higher than CNY 3.15 billion in the same period last year[24]. - The net cash flow from financing activities was CNY 15.03 billion, an increase from CNY 840.80 million in the previous year[24]. - The cash and cash equivalents at the end of the period reached CNY 10.14 billion, up from CNY 4.67 billion at the end of the previous period[24]. - The company received CNY 26.55 billion in cash from borrowings, compared to CNY 16.71 billion in the previous year[24]. - The cash inflow from financing activities totaled CNY 37.22 billion, compared to CNY 27.82 billion in the same period last year[24]. - The cash outflow for debt repayment was CNY 11.41 billion, compared to CNY 10.45 billion in the previous year[24]. - The net cash flow from investment activities was negative at CNY 16.74 billion, worsening from a negative CNY 2.80 billion in the previous year[24]. - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 671.74 million[24]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥130,632,256,652.59, representing a 43.99% increase from the end of the previous year[4]. - The company's cash and cash equivalents stand at CNY 11,814,711,699.17, compared to CNY 9,634,307,499.13 at the end of 2022[15]. - The total current liabilities have increased to CNY 42,430,084,717.46 from CNY 34,660,612,248.84 year-on-year[17]. - The total non-current liabilities have risen to CNY 36,840,249,243.09, compared to CNY 19,364,560,058.43 at the end of 2022[17]. - The company's total equity has increased to CNY 51,361,922,692.04 from CNY 36,696,468,518.05 year-on-year[18]. - The long-term borrowings have significantly increased to CNY 27,761,955,042.10 from CNY 13,548,305,000.00 year-on-year[17]. - The company's goodwill has increased to CNY 13,082,834,560.28 from CNY 3,156,536,966.42 at the end of 2022[16]. - The company's deferred income tax liabilities increased by 80.57 million, primarily due to the acquisition of Yintai Gold[10]. Investments and Production - The company’s investment in trading financial assets increased by 30.28% due to the acquisition of Yintai Gold[9]. - Accounts receivable saw a significant increase of 295.64%, primarily due to increased receivables from sales by subsidiaries[9]. - The company's self-produced gold output for the year-to-date is 29,710.73 kg, a decrease of 1.97% compared to the same period last year[13]. - The purchased gold output for the year-to-date is 41,402.65 kg, reflecting a decrease of 1.27% year-on-year[13]. - The small gold bar output for the year-to-date is 22,245.39 kg, showing an increase of 23.85% compared to the same period last year[13]. - Research and development expenses for the first three quarters of 2023 amounted to ¥319.44 million, up from ¥287.12 million in 2022, marking an increase of 11.29%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 127,565[11]. - The largest shareholder, Shandong Gold Group Co., Ltd., holds 1,694,069,251 shares, accounting for 37.87% of the total share capital[12]. Outlook and Future Performance - The company has provided a positive outlook for future performance, driven by ongoing market expansion and new product development initiatives[2].

Financial Performance - The company's operating revenue for Q3 2023 reached CNY 13,898,223,457.65, representing a year-on-year increase of 38.95%[4] - Net profit attributable to shareholders for Q3 2023 was CNY 465,400,535.04, a significant increase of 239.59% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 398,296,658.64, reflecting a year-on-year growth of 172.89%[4] - Basic earnings per share for Q3 2023 were CNY 0.08, up 688.11% year-on-year[5] - The net profit attributable to shareholders for the current reporting period was 239.59 million, reflecting an increase compared to the previous year[10] - The diluted earnings per share for the current reporting period reached 688.11, indicating growth from the previous year[10] - Net profit for the first three quarters of 2023 was ¥1,658,400,726.28, a decrease from ¥797,613,486.06 in the same period of 2022, reflecting a significant increase of approximately 108.3%[23] - Basic earnings per share for the first three quarters of 2023 were ¥0.23, compared to ¥0.10 in the same period of 2022, representing a 130% increase[25] - The total comprehensive income for the first three quarters of 2023 was ¥1,659,782,320.77, compared to ¥1,312,689,682.41 in 2022, indicating an increase of approximately 26.4%[25] Assets and Liabilities - The total assets as of the end of Q3 2023 amounted to CNY 130,632,256,652.59, which is a 43.99% increase from the end of the previous year[5] - Total assets at the end of the reporting period increased by 43.99% primarily due to the Yintai Gold acquisition[9] - Current liabilities rose to ¥42.43 billion, compared to ¥34.66 billion in the previous year, reflecting an increase of about 22.5%[20] - Total liabilities reached ¥79.27 billion, compared to ¥54.02 billion, representing a rise of approximately 46.7%[20] - Non-current liabilities totaled ¥36.84 billion, up from ¥19.36 billion, indicating an increase of around 90.5%[20] - The company's equity attributable to shareholders increased to ¥33.93 billion from ¥32.88 billion, showing a growth of about 3.2%[21] - The company's retained earnings stood at ¥13.62 billion, up from ¥12.91 billion, reflecting an increase of approximately 5.5%[21] Cash Flow - The company reported a net cash flow from operating activities of CNY 4,768,203,682.71 for the year-to-date period[5] - Cash flow from operating activities increased by 139.22 million, driven by higher net inflows from business operations[10] - In the first three quarters of 2023, the cash inflow from operating activities totaled ¥61,770,449,196.78, compared to ¥65,701,489,631.13 in the same period of 2022, reflecting a decrease of approximately 6.5%[27] - The net cash flow from operating activities for the first three quarters of 2023 was ¥57,002,245,514.07, down from ¥63,667,461,006.00 in 2022, indicating a decline of about 10.4%[27] - The cash inflow from financing activities in the first three quarters of 2023 reached ¥37,217,272,408.70, compared to ¥27,817,039,935.83 in 2022, marking an increase of approximately 33.8%[29] - The net cash flow from financing activities for the first three quarters of 2023 was ¥15,025,771,926.28, compared to ¥8,408,025,582.54 in 2022, indicating a growth of about 78.5%[29] - The total cash and cash equivalents at the end of the third quarter of 2023 amounted to ¥101,393,063,378.74, compared to ¥4,667,964,630.90 at the end of the same period in 2022[29] Operational Highlights - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[3] - The acquisition of Yintai Gold significantly increased trading financial assets by 30.28%[9] - Accounts receivable surged by 295.64% due to increased receivables from sales by subsidiaries[9] - Inventory rose by 112.99% as a result of the Yintai Gold acquisition and increases in subsidiaries[9] - The company's self-produced gold output from the beginning of the year to the reporting period is 29,710.73 kg, representing a year-on-year increase of 1.97%[14] - The purchased gold output is 41,402.65 kg, showing a decrease of 1.27% compared to the same period last year[14] - The small gold bar output is 22,245.39 kg, reflecting a significant increase of 23.85% year-on-year[14] Financial Expenses - The company experienced a 44.77% rise in financial expenses due to increased interest expenses at both headquarters and subsidiaries[10] - The company’s financial expenses for the first three quarters of 2023 were ¥1,117,296,702.52, compared to ¥771,752,125.02 in 2022, indicating an increase of approximately 44.8%[23] - The company’s tax expenses for the first three quarters of 2023 were ¥562,637,680.72, compared to ¥421,325,789.07 in 2022, reflecting an increase of about 33.5%[23] Future Outlook - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[20] - Future guidance indicates a focus on strategic acquisitions to bolster growth and market share[20]

证券代码：600547 证券简称：山东黄金 编号：临 2023-094 山东黄金矿业股份有限公司 第六届监事会第二十九次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 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个别及连带 责任。 一、监事会会议召开情况 山东黄金矿业股份有限公司（以下简称"公司"）第六届监事会第二十九次 会议于2023年10月12日以书面的方式发出通知，会议于2023年10月27日在济南市 历城区经十路2503号山东黄金会议室以现场方式召开。应出席会议的监事3人， 实际参会监事3人。会议的召开符合《公司法》《公司章程》《上海证券交易所 股票上市规则》《香港联合交易所有限公司证券上市规则》香港《公司条例》等 监管规定，会议合法有效。 二、监事会会议审议情况 会议以记名投票表决方式，形成如下决议： （一）审议通过了《公司2023年第三季度报告》 根据《公司法》和《公司章程》的相关规定，监事会对公司编制的2023年第 三季度报告提出如下审核意见： 1、2023年第三季度报告的编制和审议程序符合法律、法规、 ...

证券代码：600547 证券简称：山东黄金 编号：临 2023-093 山东黄金矿业股份有限公司 第六届董事会第四十九次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 一、董事会会议召开情况 山东黄金矿业股份有限公司（以下简称"公司"）第六届董事会第四十九次 会议于2023年10月12日以书面的方式发出通知，会议于2023年10月27日以现场和 通讯会议相结合的方式召开。本次会议应参会董事9人，实际参会董事9人。会议 的召开符合《公司法》《公司章程》《上海证券交易所股票上市规则》《香港联 合交易所有限公司证券上市规则》香港《公司条例》等监管规定，会议合法有效。 表决结果：同意9票，反对0票，弃权0票。 （二）审议通过了《公司2022年工资总额预算执行清算及2023年度工资总 额预算方案》 审议通过了公司2022年工资总额预算的执行结果及2023年度工资总额预算 方案。 表决结果：同意9票，反对0票，弃权0票。 （三）审议通过了《关于向山东黄金职业病防治院增资的议案》 根据相关政策要求，山东黄金职业病防治院为独立核算的事业单位，为完善 ...

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之內容概不 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 全部或任何部分內容而產生或因依賴該等內容而引致之任何損失承擔任何責 任。 SHANDONG GOLD MINING CO., LTD. 山東黃金礦業股份有限公司 如 中 期 報 告 所 披 露，本 公 司H股 於2018年9月28日 在 香 港 聯 交 所 主 板 上 市，扣 除 交易費等開支後全球發售的所得款項淨額約為5,245.7百萬港元（約 人 民 幣4,618.8 百 萬 元）。於2023年9月30日，全 球 發 售 的 所 得 款 項 中 尚 有 約 人 民 幣17.7百萬元並 未使用（包 括 累 計 收 到 的 利 息）（「尚未使用所得款項」）。由 於 本 公 司 已 支 付 完 畢 所 有 上 市 開 支，因 此，本 公 司 決 定 修 改 該 等 尚 未 使 用 所 得 款 項 的 用 途，將 其 全 部 用 於 補 充 流 動 資 金。根 據 如 本 公 司 日 期 為2022年11月3日之通函所披露的 ...

| 证券代码：600547 | 证券简称：山东黄金 | | 编号：临 | 2023-092 | | --- | --- | --- | --- | --- | | 债券代码：175566 | 债券简称：20 | 鲁金 Y2 | | | 山东黄金矿业股份有限公司 2020 年公开发行可续期公司债券（面向专业投资者） （第二期）不行使续期选择权的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 1、债券名称：山东黄金矿业股份有限公司 2020 年公开发行可续期公司债券 （面向专业投资者）（第二期） 2、债券简称：20 鲁金 Y2 一、本期债券的基本情况 3、债券代码：175566 4、发行人：山东黄金矿业股份有限公司 5、发行总额：13 亿元 6、债券期限：本次发行的公司债券基础期限为 3 年，在每个约定的周期末 附发行人续期选择权，于发行人行使续期选择权时延长 1 个周期，并在不行使续 期选择权全额兑付时到期。 7、票面利率：4.69% 根据《山东黄金矿业股份有限公司 2020 年公开发行可续期公司债券（面向 专业投资者）（第二期）募集说明书》（ ...

| 证券代码：600547 | 证券简称：山东黄金 编号：临 2023-091 | | --- | --- | | 债券代码：175514 | 债券简称：20 鲁金 Y1 | 山东黄金矿业股份有限公司 2020 年公开发行可续期公司债券（面向专业投资者） （第一期）不行使续期选择权的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 7、票面利率：4.80% 8、起息日：本期债券的起息日为 2020 年 12 月 3 日 根据《山东黄金矿业股份有限公司 2020 年公开发行可续期公司债券（面向 专业投资者）（第一期）募集说明书》（以下简称"募集说明书"），本期债券 设发行人续期选择权，本期债券以每 3 个计息年度为一个重定价周期，在每个重 定价周期末，发行人有权选择将本期债券期限延续 1 个周期，或选择在该重新定 价周期末全额兑付本期债券。 为保证发行人续期选择权相关工作的顺利进行，现将有关事宜公告如下： 一、本期债券的基本情况 1、债券名称：山东黄金矿业股份有限公司 2020 年公开发行可续期公司债券 （面向专业投资者）（第一期） 2、债券简称 ...

证券代码：600547 证券简称：山东黄金 编号：临 2023-089 山东黄金矿业股份有限公司 第六届董事会第四十八次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 由五级变为三级。 表决结果：同意9票，反对0票，弃权0票。 特此公告。 一、董事会会议召开情况 山东黄金矿业股份有限公司（以下简称"公司"）第六届董事会第四十八次 会议于2023年10月12日以书面的方式发出通知，会议于2023年10月17日以通讯的 方式召开。本次会议应参会董事9人，实际参会董事9人。会议的召开符合《公司 法》《公司章程》《上海证券交易所股票上市规则》《香港联合交易所有限公司 证券上市规则》香港《公司条例》等监管规定，会议合法有效。 二、董事会会议审议情况 会议以记名投票表决方式，审议通过了《关于压减子公司法人层级的议案》 为进一步完善公司经营管理机制，推动山东黄金提质增效，实现高质量发展， 公司决定压减部分子公司法人层级，对其进行提级管理，具体内容如下： 1．山东莱州鲁地金矿有限公司（以下简称"鲁地金矿"）、莱州章鉴投资 有限公司（以下简称"章鉴公司 ...