河南大有能源股份有限公司监事会 二〇二三年八月九日 证券代码：600403 证券简称：大有能源 编号：临 2023-034 号 河南大有能源股份有限公司 关于选举职工监事的公告 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个别及连带责任。 河南大有能源股份有限公司（以下简称"公司"）于 2023 年 8 月 7 日召开工会职工代表和工会会员代表大会代表团（组）长联席会议， 会议选举李彦智先生、张志军先生、方晓波先生为公司第九届监事会 职工监事（简历附后）。上述职工监事将与公司 2023 年第二次临时股 东大会选举产生的监事共同组成公司第九届监事会，任期与公司第九 届监事会任期一致。 特此公告。 1 职工监事简历 李彦智先生：1968 年 10 月生，河南偃师人，中共党员，本科学 历，高级政工师、经济师。现任河南大有能源股份有限公司工会副主 席（正处级）。历任义马矿务局工会宣教文体部宣传干事，义煤集团 工会办公室副主任、主任，大有能源工会副主席（副处级）。 张志军先生：1971 年 5 月生，河南淮阳人，中共党员，本科学 历，高级政工师 ...

证券代码：600403 证券简称：大有能源 编号：临 2023-019 号 河南大有能源股份有限公司 关于参加河南辖区上市公司 2023 年投资者 网上集体接待日活动暨召开公司 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个别及连带责任。 重要内容提示： ● 会议召开时间：2023 年 5 月 18 日 16:00-17:20 ● 会议召开方式：网络互动方式 ● 会议召开地点："全景·路演天下"，网址：http://rs.p5w.net 河南大有能源股份有限公司（以下简称"公司"）已于 2023 年 3 月 24 日披露了 2022 年年度报告。为便于广大投资者进一步了解公 司经营情况和财务状况，加强与投资者的互动交流，公司定于 2023 年 5 月 18 日参加在全景网举办的"真诚沟通 传递价值"河南辖区上 市公司2023 年投资者网上集体接待日活动暨召开公司2022 年度业绩 说明会。具体情况公告如下： 一、本次活动安排 （一）会议召开时间：2023 年 5 月 18 日 16:00-17:20 ...

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个别及连带责任。 重要内容提示： 河南大有能源股份有限公司（以下简称"公司"）已于 2023 年 3 月 24 日披露了 2022 年年度报告。为便于广大投资者进一步了解公 司经营情况和财务状况，加强与投资者的互动交流，公司定于 2023 年 5 月 18 日参加在全景网举办的"真诚沟通 传递价值"河南辖区上 市公司2023 年投资者网上集体接待日活动暨召开公司2022 年度业绩 说明会。具体情况公告如下： 一、本次活动安排 证券代码：600403 证券简称：大有能源 编号：临 2023-019 号 河南大有能源股份有限公司 关于参加河南辖区上市公司 2023 年投资者 网上集体接待日活动暨召开公司 2022 年度 业绩说明会的公告 （三）出席人员：公司总经理张林、独立董事焦勇、财务总监谭 洪涛、董事会秘书张建强及相关工作人员（如有特殊情况，参会人员 ● 会议召开时间：2023 年 5 月 18 日 16:00-17:20 ● 会议召开方式：网络互动方式 ● 会议召开地点："全景·路演天下" ...

希格玛会计师事务所(特殊普通合伙) Xigema Cpas(Special General Partnership) 关于河南大有能源股份有限公司 2022 年年度报告的信息披露监管工作函的回复 上海证券交易所: 根据贵所2023年4月6日出具的《关于河南大有能源股份有限公司2022年年度 报告的信息披露监管工作函》〈上证公函(2023)0265号)（以下简称"《工作 函》"),河南大有能源股份有限公司(以下简称"公司"或"大有能源")对 工作函所涉及的问题已进行逐项核查落实和回复,希格玛会计师事务所(特殊普 "通合伙)(简称"我们"或"本所")对工作函中提到的需要年审会计师发表意 见的情况,回复如下: 【工作函一、关于货币资金及债务情况。】 年报显示,公司货币资金期末余额为 55.12 亿元,其中银行存款期末余额 为 37. 44 亿元,同比上升 21. 05%。2022年末,公司在间接控股股东控制的河南 能源集团财务有限公司存款余额为 16.34 亿元,其中活期存款账户余额 13.50 亿元,同比上升 126.13%,矿产资源恢复基金专户余额 2.80 亿元,同比上升 45. 34%,2022年未在上述财 ...

Financial Performance - Total revenue for the first quarter of 2023 was CNY 2,003,737,562.80, a decrease of 13.25% compared to the same period last year[10] - Net profit attributable to shareholders was CNY 314,656,171.90, an increase of 30.57% year-over-year[10] - Basic and diluted earnings per share were both CNY 0.1316, reflecting a 30.56% increase compared to the same quarter last year[10] - The total comprehensive income attributable to shareholders was CNY 314,656,171.90, an increase from CNY 240,982,591.98 in the same quarter last year[12] - Operating revenue decreased by 13.25% due to a decline in sales volume compared to the same period last year[24] - Operating profit for the first quarter was CNY 410,655,146.31, compared to CNY 392,503,324.39 in the previous year, indicating a year-over-year increase of about 4.6%[46] - Total profit for the quarter amounted to CNY 419,578,034.76, up from CNY 390,776,089.43, reflecting a growth of approximately 7.4%[46] Cash Flow and Liquidity - Net cash flow from operating activities was CNY 466,889,565.97, down 38.75% from the previous year[10] - The company reported a net cash inflow from financing activities of CNY 250,303,497.06, compared to a net outflow of CNY 375,192,953.12 in the previous year[16] - Cash and cash equivalents at the end of the period were CNY 4,308,392,089.75, an increase from CNY 3,443,695,243.60 at the end of the previous year[16] - Cash received from sales of goods and services decreased to ¥1,912,736,224.84, down 14.65% from ¥2,241,229,559.20 in the same quarter last year[31] - The cash flow from operating activities showed a decline, with a net cash inflow of ¥1,912,736,224.84 compared to ¥2,241,229,559.20 in the previous year, a decrease of 14.65%[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 23,034,814,893.14, representing a 3.31% increase from the end of the previous year[2] - Total current assets amounted to RMB 8,259,157,998.14, up from RMB 7,594,243,584.14 in the previous year[26] - The total non-current assets include fixed assets valued at RMB 8,109,627,429.19, slightly down from RMB 8,127,301,733.74[26] - Non-current liabilities totaled ¥2,411,391,020.73, an increase from ¥2,207,917,868.59, reflecting a rise of about 9.2%[44] - The total liabilities amounted to ¥13,991,155,467.11, compared to ¥13,642,515,393.03, indicating an increase of approximately 2.56%[44] - The total current liabilities increased to ¥11,579,764,446.38 from ¥11,434,597,524.44, reflecting a growth of about 1.27%[44] Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 8,281,749,399.59, up 4.12% from the previous year[2] - The company's equity attributable to shareholders rose to ¥8,281,749,399.59, up from ¥7,954,191,947.23, marking an increase of about 4.11%[44] Expenses - The company's management expenses increased to CNY 224,379,862.95 from CNY 145,184,510.65, marking a significant rise of about 54.6%[46] - Research and development expenses rose to CNY 40,969,417.77, compared to CNY 38,954,289.73, showing an increase of approximately 5.2%[46] - Financial expenses decreased slightly to CNY 95,282,201.19 from CNY 93,166,764.28, a change of about 2.3%[46] - The company's sales expenses increased to CNY 28,506,140.05 from CNY 26,760,899.22, reflecting a growth of approximately 6.5%[46] Tax and Other Income - The impact of income tax on the total was RMB 3,063,530.92[22] - The company's tax expenses decreased significantly to CNY 44,027,043.78 from CNY 89,566,206.98, a reduction of approximately 50.8%[46] - The company recorded other non-operating income and expenses totaling RMB 8,893,455.78[22] Other Financial Metrics - The weighted average return on equity increased by 0.62 percentage points to 3.8791%[10] - Other receivables increased by 102.03%, resulting from an increase in receivable items during the period[24] - The company reported a decrease in employee compensation payable to ¥953,628,684.58 from ¥1,010,635,930.70, a decline of approximately 5.63%[44] - Interest income for the quarter was CNY 13,599,376.35, down from CNY 29,698,456.28, indicating a decline of about 54.3%[46]

Financial Performance - The company achieved a net profit attributable to shareholders of 1,555,494,589.73 CNY in 2022, representing a 20.68% increase compared to 2021[7]. - Total operating revenue for 2022 was 8,588,583,360.72 CNY, an increase of 8.57% from 2021[16]. - The basic earnings per share for 2022 was 0.65 CNY, up 20.37% from 0.54 CNY in 2021[16]. - The weighted average return on equity increased to 19.33% in 2022, up from 17.33% in 2021[16]. - The company achieved a net profit attributable to shareholders of ¥1,555,000,000, with a significant increase in profitability due to rising coal prices amid supply constraints[44]. - The gross profit margin for coal mining and sales was 46.79%, with a year-on-year increase of 3.39 percentage points[42]. - The company reported a total cash balance of CNY 5,511,677,601.45 at the end of the period, an increase from CNY 5,016,226,406.63 at the beginning of the period, representing a growth of approximately 9.9%[91]. - The company reported a significant increase in bank deposits, totaling CNY 3,744,092,946.08, up from CNY 3,092,722,812.28, indicating a growth of approximately 21.1%[91]. Operating Activities - The net cash flow from operating activities decreased by 46.13% to 3,092,607,964.30 CNY in 2022[16]. - The company experienced a significant decrease in cash flow from operating activities in Q2 2022, with a net cash flow of 1,206,024,361.19 CNY[18]. - The company reported a net cash flow of 651.68 million yuan, an increase of 238.36 million yuan compared to the previous year[190]. Production and Sales - In 2022, the company produced 11.5758 million tons of commercial coal and sold 11.6220 million tons, achieving operating revenue of 8.589 billion yuan and a net profit attributable to shareholders of 1.555 billion yuan[36]. - The total coal production was 11,575,820.14 tons, while sales volume reached 11,622,033.72 tons, reflecting a decrease of 9.03% and 8.51% respectively compared to the previous year[44]. - Sales in Henan province amounted to ¥5,759,405,018.30, a slight increase of 1.21%, while sales outside Henan surged by 41.28% to ¥2,208,689,897.63[54]. Costs and Expenses - Total costs for coal mining sales reached ¥4,283,481,338.59, an increase of 7.70% compared to ¥3,977,410,088.19 in the previous year[56]. - Employee compensation accounted for 34.70% of total costs, amounting to ¥1,486,375,335.99, up 6.05% from the previous year's ¥1,401,621,131.02[56]. - Electricity costs increased by 29.23%, totaling ¥224,117,339.67, compared to ¥173,424,461.02 last year[56]. - Depreciation expenses rose by 21.28% to ¥646,330,004.82, up from ¥532,939,424.12 in the previous year[56]. - Safety production costs decreased by 5.95%, amounting to ¥613,736,581.88, down from ¥652,545,507.15 last year[56]. - Repair costs decreased by 15.51% to ¥70,213,260.28, compared to ¥83,105,710.21 in the previous year[56]. - Material costs for coal mining sales were ¥361,263,476.57, representing 8.43% of total costs, an increase of 10.40% from the previous year[56]. Research and Development - The company’s research and development expenses were ¥193,276,099.69, a decrease of 5.83% from the previous year[42]. - R&D personnel count stands at 469, representing approximately 1.81% of the total workforce[168]. - The company has a significant focus on market expansion and technological innovation, as indicated by its R&D investment[167]. Employee Welfare and Management - The company actively engaged in employee welfare initiatives, implementing 10 key projects to care for employees[38]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 620.29 million CNY[157]. - Zhang Lin, the General Manager, received a pre-tax remuneration of 58.87 million CNY, while other independent directors received between 6.99 million CNY and 6.99 million CNY[157]. - The company reported a total of 25,899 employees, with 17,964 in the parent company and 7,935 in major subsidiaries[171]. Competition and Market Position - The controlling shareholder Yimei Group and its indirect controlling shareholder Henan Energy engage in similar coal business, leading to significant competition issues[66]. - The company has commitments to resolve competition issues with Henan Energy, which have not been fully approved by shareholders[66]. - The company’s financial strategy includes addressing competition issues with indirect controlling shareholders, as discussed in board meetings[141]. Financial Reporting and Compliance - The company has not reported any significant changes in its accounting policies that would affect the financial statements[121]. - The company has not recognized deferred tax assets for certain temporary differences that are not expected to reverse in the foreseeable future[104]. - The company has been penalized by the China Securities Regulatory Commission, receiving a warning letter on September 29, 2021, for regulatory non-compliance[141]. Future Outlook - The company expects a stable recovery in coal demand due to economic policies and the real estate sector's recovery, leading to increased coal consumption[188]. - The company anticipates a balanced supply and demand in the coal market for 2023, with potential price adjustments within a reasonable range[188].

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,503,370,876.29, representing a year-on-year increase of 23.80%[6] - The net profit attributable to shareholders for Q3 2022 was ¥548,093,327.14, reflecting a significant increase of 76.82% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥535,280,862.50, up 116.24% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.23, an increase of 76.75% year-on-year[6] - Net profit for the third quarter of 2022 was ¥1,532,316,869.33, a significant increase of 157.66% compared to ¥594,082,788.18 in the third quarter of 2021[30] - The company's net profit attributable to shareholders was ¥1,370,741,455.99, up from ¥540,644,620.48, marking an increase of 153.80%[34] - Basic and diluted earnings per share for the first three quarters of 2022 were CNY 0.57, compared to CNY 0.23 in the same period of 2021, representing a 147.83% increase[37] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥22,241,801,498.89, which is a 3.20% increase from the end of the previous year[8] - The company's total assets amounted to approximately ¥22.24 billion, an increase from ¥21.55 billion as of December 31, 2021, reflecting a growth of about 3.2%[20] - The company's current assets totaled approximately ¥7.29 billion, up from ¥6.72 billion in the previous year, indicating a year-over-year increase of approximately 8.5%[21] - The company's total liabilities were approximately ¥11.87 billion, slightly down from ¥11.97 billion in the previous year, showing a decrease of about 0.8%[25] - Total liabilities amounted to ¥13,900,936,418.42, slightly up from ¥13,872,092,730.56, indicating a marginal increase of 0.21%[30] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 44.37% to ¥2,510,227,278.21[6] - Cash inflow from operating activities totaled CNY 7,640,095,961.73, a decrease of 10.79% from CNY 8,567,184,696.90 in the first three quarters of 2021[37] - Net cash flow from operating activities was CNY 2,510,227,278.21, down 44.7% from CNY 4,512,333,982.72 in the same period last year[37] - Cash outflow from investing activities was CNY 366,553,871.01, compared to CNY 1,188,414,438.51 in the previous year, indicating a significant reduction in investment spending[38] - Net cash flow from investing activities was -CNY 331,977,778.55, an improvement from -CNY 1,177,848,115.15 in the same period of 2021[38] - Cash inflow from financing activities was CNY 4,604,178,946.49, down from CNY 5,728,800,000.00 in the previous year[38] - Net cash flow from financing activities was -CNY 1,387,725,837.05, an improvement compared to -CNY 2,838,066,114.33 in the same period last year[38] Expenses and Investments - The company reported a 43.12% increase in prepaid expenses due to higher payments for materials and equipment compared to the same period last year[12] - Research and development expenses rose to ¥238,345,019.54, compared to ¥86,912,385.32 in the previous year, reflecting an increase of 174.36%[30] - Total operating costs decreased to ¥4,886,977,346.94 from ¥5,200,606,794.62, representing a reduction of 6.02%[30] - The company reported a significant increase in investment income, which rose to ¥48,349,350.60 from ¥14,672,069.69, an increase of 229.36%[30] Equity - The equity attributable to shareholders increased to ¥7,764,821,057.64, marking a 6.84% rise compared to the end of the previous year[8] - The total equity attributable to shareholders increased to ¥7,764,821,057.64 from ¥7,267,402,099.43, showing a growth of 6.83%[30]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 4,216,325,657.95, representing a 7.12% increase compared to CNY 3,936,028,317.02 in the same period last year[16]. - The net profit attributable to shareholders of the listed company reached CNY 822,648,128.85, a significant increase of 256.64% from CNY 230,666,914.08 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was CNY 820,243,545.00, up 483.17% from CNY 140,652,906.47 year-on-year[16]. - The basic earnings per share for the first half of 2022 was CNY 0.3441, an increase of 256.57% compared to CNY 0.0965 in the same period last year[17]. - The weighted average return on net assets was 10.71%, up from 3.44% in the previous year, indicating improved profitability[17]. - The company achieved a total revenue of 4.216 billion RMB, an increase of 280 million RMB, representing a growth of 7.12% year-on-year[26]. - The net profit attributable to shareholders reached 823 million RMB, an increase of 592 million RMB, reflecting a significant growth of 256.64% year-on-year[26]. - The company reported a total profit of CNY 1,130,260,135.91 for the first half of 2022, compared to CNY 410,572,882.62 in the previous year, marking an increase of 175.5%[121]. Cash Flow and Assets - The net cash flow from operating activities was CNY 1,968,336,032.82, a decrease of 45.28% compared to CNY 3,597,124,675.10 in the same period last year[16]. - The total assets at the end of the reporting period were CNY 21,574,257,464.09, a slight increase of 0.10% from CNY 21,553,005,515.07 at the end of the previous year[16]. - The net assets attributable to shareholders of the listed company were CNY 7,234,999,021.87, showing a decrease of 0.45% from CNY 7,267,402,099.43 at the end of the previous year[16]. - The company's total assets at the end of the reporting period were ¥21.56 billion, with cash and cash equivalents accounting for 23.14% of total assets[28]. - Total current assets decreased from ¥6,718,386,341.72 to ¥6,587,297,025.07, a decline of approximately 1.95%[101]. - Total non-current assets increased from ¥14,834,619,173.35 to ¥14,986,960,439.02, an increase of approximately 1.02%[104]. - Total liabilities decreased from ¥13,872,092,730.56 to ¥13,786,862,020.16, a decrease of about 0.62%[106]. - Total equity increased from ¥7,680,912,784.51 to ¥7,787,395,443.93, an increase of approximately 1.39%[106]. Environmental Compliance and Initiatives - The company reported a total pollutant discharge of 4.03 tons of SS, 17.66 tons of COD, and 1.03 tons of ammonia nitrogen from the Xin'an coal mine, with a total approved discharge limit of 120 tons of COD and 9 tons of ammonia nitrogen post-September 1, 2022[48]. - The company faced fines totaling 733,300 yuan for environmental violations at the Mengjin and Xin'an coal mines in February and March 2022, respectively[55]. - The company has implemented a 100% operational rate for pollution control facilities across its mines, ensuring compliance with environmental standards[51]. - The company is actively investing in environmental protection initiatives, including a special action plan for greening coal gangue hills and managing mine water[56]. - The company has established emergency response plans for environmental incidents to ensure ecological safety[53]. Research and Development - Research and development expenses surged by 413.64% to ¥133.35 million from ¥25.96 million year-on-year[28]. - Research and development expenses significantly increased to ¥133,346,032.85, up from ¥25,961,045.51, reflecting a focus on innovation[114]. - The company initiated a new product development strategy, focusing on enhancing user engagement and market expansion[161]. - The company's future outlook includes a focus on technological advancements and innovation to drive growth[161]. Corporate Governance and Shareholder Information - The company did not report any non-operating fund occupation by controlling shareholders or related parties[3]. - There were no significant risks or violations of decision-making procedures reported during the period[3]. - The company held its first extraordinary general meeting on February 28, 2022, where it approved a capital increase for its wholly-owned subsidiary and the re-election of a board member[40]. - The largest shareholder, Yima Coal Industry Group Co., Ltd., holds 62.48% of the shares, amounting to 1,493,707,666 shares[90]. - The company has a total of 45,908 common stock shareholders as of the end of the reporting period[90]. Legal and Contractual Matters - The company is currently involved in a significant contract dispute with a claim amounting to approximately 90.99 million RMB, with a first-instance judgment ordering compensation of about 16.07 million RMB[67]. - The company has ongoing litigation involving a claim for 103,700,556.24 CNY against Kucha City Kexin Coal Industry Co., Ltd. for overdue payments and interest[71]. - The company is awaiting a retrial notification regarding a loan dispute with Qingdao Jinshi, claiming a total of 11,307,900 CNY including principal and penalties[71]. - The company is involved in ongoing litigation regarding the return of deposits and interest related to the acquisition of effective assets from the Iron Shenggou Coal Mine, amounting to 40 million CNY[71]. Financial Reporting and Accounting Policies - The company's accounting policies comply with the requirements of enterprise accounting standards, reflecting its financial position and operating results accurately[4]. - The company's financial statements are prepared based on the assumption of continuous operation, following actual transactions and events[4]. - The company applies the exchange rate on the balance sheet date for assets and liabilities, while equity items are translated at the exchange rate on the transaction date[186]. - The company has implemented a method for determining expected credit losses for accounts receivable, effective from January 1, 2019[195].

证券代码：600403 证券简称：大有能源 编号：临 2022-034 号 河南大有能源股份有限公司 关于参加河南辖区上市公司 2022 年投资者 网上集体接待日活动的公告 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个别及连带责任。 为进一步加强与投资者的互动交流，河南大有能源股份有限公司 （以下简称"公司"）定于 2022 年 5 月 30 日（周一）15:30-17:00 参加在全景网举办的"真诚沟通 传递价值"河南辖区上市公司 2022 年投资者网上集体接待日活动，本次活动将采用网络远程的方式举 行，投资者可登录"全景•路演天下"（http://rs.p5w.net）参与本 次互动交流。 出席本次网上集体接待日活动的人员有：公司总经理张林先生、 财务总监谭洪涛先生、董事会秘书张建强先生、独立董事郝秀琴女士 及相关工作人员（如有特殊情况，参会人员将可能进行调整），欢迎 广大投资者积极参与。 特此公告。 河南大有能源股份有限公司董事会 二〇二二年五月二十六日 ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,309,689,761.68, representing a year-on-year increase of 35.40%[4] - The net profit attributable to shareholders for Q1 2022 was CNY 240,982,591.98, reflecting a significant increase of 79.86% compared to the same period last year[4] - The basic earnings per share for Q1 2022 was CNY 0.1008, which is an increase of 83.26% year-on-year[4] - Total operating revenue for Q1 2022 was CNY 2,309,689,761.68, an increase of 35.4% compared to CNY 1,705,823,740.31 in Q1 2021[23] - Net profit for Q1 2022 reached CNY 301,209,882.45, a significant increase of 127.7% compared to CNY 132,473,214.89 in Q1 2021[26] - Earnings per share for Q1 2022 was CNY 0.1008, compared to CNY 0.0550 in Q1 2021, reflecting an increase of 83.6%[28] - The total comprehensive income for Q1 2022 was CNY 301,209,882.45, up from CNY 132,473,214.89 in Q1 2021, reflecting strong overall performance[28] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to CNY 22,090,631,242.26, showing a 2.49% increase from the end of the previous year[4] - Total assets reached ¥22,090,631,242.26, up from ¥21,553,005,515.07, marking an increase of approximately 2.5%[21] - Total current assets as of March 31, 2022, amounted to ¥7,199,532,822.58, an increase from ¥6,718,386,341.72 as of December 31, 2021, representing a growth of approximately 7.1%[15] - Total liabilities increased to ¥14,109,395,624.77 from ¥13,872,092,730.56, reflecting a growth of about 1.7%[21] - The company's total equity attributable to shareholders at the end of Q1 2022 was CNY 7,507,497,641.94, reflecting a 3.30% increase from the end of the previous year[7] Cash Flow - The net cash flow from operating activities for Q1 2022 was CNY 762,311,671.63, with no applicable year-on-year comparison[4] - The net cash flow from operating activities was $762.31 million, compared to a negative cash flow of $488.99 million in the previous period[31] - Cash inflow from operating activities in Q1 2022 was CNY 2,336,611,999.49, compared to CNY 1,830,935,698.04 in Q1 2021, marking a growth of 27.6%[28] - The net cash flow from investing activities was negative $36.23 million, an increase in losses from negative $23.76 million year-over-year[31] - Cash inflow from financing activities totaled $1.70 billion, down from $1.93 billion in the previous period[31] - The net cash flow from financing activities was negative $375.19 million, improving from negative $556.93 million year-over-year[31] - The ending cash and cash equivalents balance was $3.44 billion, up from $3.18 billion in the previous period[31] - The net increase in cash and cash equivalents was $350.89 million, compared to a decrease of $1.07 billion in the previous period[31] Expenses and Investments - The company's sales expenses decreased by 26.03% due to reduced market expansion costs compared to the previous year[10] - The company's tax and additional charges increased by 88.21% due to higher sales volume and coal prices compared to the same period last year[10] - Research and development expenses for Q1 2022 were CNY 38,954,289.73, significantly higher than CNY 9,221,991.05 in Q1 2021, indicating a focus on innovation[23] - The company's financial expenses increased to CNY 93,166,764.28 in Q1 2022 from CNY 65,034,148.94 in Q1 2021, primarily due to higher interest expenses[23] - The company reported an investment income of CNY 22,664,919.29 in Q1 2022, compared to CNY 1,886,031.12 in Q1 2021, indicating improved investment performance[26] Inventory and Receivables - Accounts receivable rose to ¥1,034,028,183.07 from ¥817,728,686.21, indicating a significant increase of approximately 26.6%[15] - Inventory levels increased to ¥182,000,707.02 from ¥173,666,405.64, showing a growth of about 4.8%[18] - The company reported a 50.84% increase in prepayments due to higher payments for materials and equipment compared to the previous year[10]