Financial Performance - The company's operating revenue for the first half of 2022 was ¥6,561,475,230.06, representing a 30.46% increase compared to ¥5,029,320,081.98 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was ¥2,089,411,698.82, a 51.92% increase from ¥1,375,305,462.86 in the previous year[19]. - The basic earnings per share for the first half of 2022 were ¥0.8155, up 51.92% from ¥0.5368 in the same period last year[19]. - The company reported a net profit excluding non-recurring gains and losses of ¥2,083,758,851.47, which is a 52.22% increase from ¥1,368,936,625.09 in the previous year[19]. - The company’s operating profit for the first half of 2022 was CNY 2,087.57 million, reflecting the impact of fluctuating commodity prices and macroeconomic challenges[29]. - Revenue increased by 30.46% year-on-year, reaching CNY 6,561,475,230.06, primarily due to a CNY 1,274,416,500 increase in coke sales, which grew by 32.59%[33]. - The total profit amounted to CNY 2,108,677,440.28, compared to CNY 1,393,576,516.56 in the previous period, reflecting a significant increase[167]. - The net profit reached CNY 2,106,037,642.57, up from CNY 1,394,830,245.78, indicating strong performance[167]. Cash Flow and Financial Position - The net cash flow from operating activities decreased by 73.96%, amounting to ¥130,628,096.87 compared to ¥501,613,094.34 in the same period last year[19]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 1,116,214,217.80, compared to CNY 578,189,404.70 in the prior year[174]. - Cash outflow from operating activities totaled CNY 6,877,971,161.18, up from CNY 4,610,643,424.62, indicating increased operational expenses[172]. - The total comprehensive income for the period was CNY 2,104,593,495.47, compared to CNY 1,392,896,836.13 previously, indicating overall growth[167]. - The company reported a significant increase in cash and cash equivalents, totaling ¥2,165,025,563.98, down from ¥2,340,808,864.63, a decrease of about 7.4%[154]. - The total liabilities at the end of the reporting period were ¥6,918,979,869.25, indicating a manageable debt level relative to assets[192]. Assets and Equity - The total assets at the end of the reporting period were ¥22,515,935,519.24, a 9.38% increase from ¥20,585,890,811.29 at the end of the previous year[19]. - The net assets attributable to shareholders increased by 14.55%, reaching ¥13,941,462,366.92 compared to ¥12,170,351,054.88 at the end of the previous year[19]. - Shareholders' equity increased to ¥14,163,385,827.76 from ¥12,397,501,612.91, marking a growth of approximately 14.2%[152]. - The total equity attributable to the parent company at the beginning of the period was ¥12,170,351,054.88, which increased by ¥1,771,111,312.04 during the period, resulting in a total equity of ¥13,941,462,366.92[180]. Operational Efficiency and Management - The company has implemented lean management practices to enhance operational efficiency and improve management standards[31]. - The company aims to enhance its market competitiveness by optimizing production processes and focusing on high-grade coke products to meet increasing demand from large steel enterprises[49]. - The company is committed to reducing production costs through technological advancements and improving management practices[49]. - The company has established long-term supplier relationships to mitigate resource supply risks, particularly for key raw materials like coal and coal tar[46]. Environmental Responsibility - Environmental indicators were maintained within permitted limits, with significant reductions compared to the previous year[31]. - The company reported a total emission of 5.618 tons of sulfur dioxide and 37.776 tons of nitrogen oxides in the first half of 2022[67]. - The company has implemented desulfurization and bag dust removal measures, maintaining normal operation across all emission points[68]. - The company is classified as a key pollutant discharge unit by environmental protection authorities, indicating a focus on compliance and environmental responsibility[66]. Research and Development - Research and development expenses skyrocketed by 813.93% to CNY 38,730,267.23, attributed to an increase in R&D projects during the reporting period[36]. - The company holds 1,298 technical personnel, including 892 engineering technicians, and was granted 2 national patents in the first half of 2022[28]. Corporate Governance and Compliance - The company has undergone a board restructuring, with new appointments including Li Feng as the chairman and Du Jianhong as the general manager[56]. - The company has committed to timely and complete payment of annual mining rights fees before 2024[104]. - The company has no history of administrative or criminal penalties in the past five years, ensuring compliance with regulations[99]. - The company has committed to minimizing related party transactions post-restructuring, ensuring fair pricing based on market principles[91].

Financial Performance - Net profit attributable to shareholders was CNY 645,883,047.49, representing a significant increase of 176.69% year-on-year [17]. - Operating revenue reached CNY 2,343,508,018.15, marking a growth of 76.83% compared to the same period last year [17]. - Basic earnings per share were CNY 0.3277, reflecting a year-on-year increase of 176.77% [17]. - The company's net profit increased by 412.54 million CNY, a growth of 176.48% compared to the same period last year [37]. - The total profit for Q1 2021 was CNY 646.52 million, a substantial increase from CNY 233.78 million in the previous year [60]. - Net profit for Q1 2021 reached CNY 646.30 million, compared to CNY 233.75 million in Q1 2020, representing a 176% increase [56]. Cash Flow - Net cash flow from operating activities was CNY 147,709,637.36, an increase of 245.69% year-on-year [17]. - Cash inflows from operating activities amounted to CNY 2.54 billion, up from CNY 1.29 billion year-on-year, indicating a growth of 96.8% [62]. - The net cash flow from operating activities was CNY 147.71 million, significantly higher than CNY 42.73 million in the first quarter of 2020, marking an increase of 245.5% [62]. - The company reported a significant increase in cash inflows from sales of goods and services, reaching CNY 2.49 billion, compared to CNY 1.25 billion in the previous year, an increase of 99.7% [68]. - The total cash outflows for operating activities were CNY 2.39 billion, compared to CNY 1.25 billion in the same period last year, indicating an increase of 91.9% [68]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,661,122,318.36, a decrease of 3.48% compared to the end of the previous year [17]. - The total assets decreased by 66.67% in accounts receivable, from CNY 5,966,400.00 to CNY 1,988,800.00, due to the collection of commercial acceptance bills [26]. - The total liabilities decreased by 47.22% in current non-current liabilities, from CNY 910,507,532.12 to CNY 480,552,944.91, indicating improved financial stability [30]. - Total liabilities amounted to ¥8,106,660,675.22, down from ¥9,502,918,352.71, indicating a reduction of approximately 14.7% [50]. - Current assets decreased to ¥3,962,218,698.67 from ¥5,142,393,695.82, representing a decline of approximately 23.0% [48]. Shareholder Information - The total number of shareholders at the end of the reporting period was 83,414 [23]. - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., held 1,007,936,595 shares, accounting for 51.14% of the total shares [23]. - The company announced a share reduction plan, with a total of 36,600,000 shares reduced, accounting for 1.86% of the total shares [33]. Research and Development - Research and development expenses rose by 41.39% to CNY 382,726.25 in Q1 2021, indicating increased investment in innovation [30]. - Research and development expenses for Q1 2021 were CNY 382,726.25, compared to CNY 270,691.57 in Q1 2020, indicating a focus on innovation [60]. Financial Stability - The weighted average return on net assets increased to 5.62%, up by 3.36 percentage points from the previous year [17]. - The total equity attributable to shareholders reached ¥12,177,708,117.75, up from ¥11,532,958,552.79, marking an increase of approximately 5.6% [50]. - The company's short-term borrowings decreased to 1.91 billion CNY as of March 31, 2021, from 2.01 billion CNY at the end of 2020 [42]. - The company's long-term borrowings increased to ¥460,000,000.00 from ¥210,000,000.00, reflecting a growth of about 119.0% [50].

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,117,020,180.85, representing a year-on-year increase of 33.01%[3] - The net profit attributable to shareholders of the listed company reached ¥1,122,018,973.55, marking a significant increase of 73.72% compared to the same period last year[3] - The basic earnings per share for Q1 2022 was ¥0.4379, an increase of 73.70% compared to the same period last year[3] - Total operating revenue for Q1 2022 reached ¥3,117,020,180.85, a significant increase of 32.8% compared to ¥2,343,508,018.15 in Q1 2021[26] - Net profit for Q1 2022 was ¥1,119,537,047.23, compared to ¥646,295,582.30 in Q1 2021, reflecting a growth of 73.2%[26] - The total comprehensive income for Q1 2022 was approximately CNY 1.12 billion, up from CNY 646.30 million in the same period last year[28] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥21,862,704,436.11, reflecting a 6.20% increase from the end of the previous year[5] - The total assets as of the reporting date amounted to ¥21,862,704,436.11, an increase from ¥20,585,890,811.29 year-over-year[21] - Total liabilities increased to ¥8,341,798,724.59 from ¥8,188,389,198.38, reflecting a rise in financial obligations[21] - Shareholders' equity rose to ¥13,520,905,711.52, up from ¥12,397,501,612.91, indicating a stronger financial position[21] Cash Flow - The net cash flow from operating activities decreased by 29.91%, amounting to ¥103,536,306.99[3] - Cash inflow from operating activities for Q1 2022 was approximately CNY 3.34 billion, compared to CNY 2.54 billion in Q1 2021, indicating a growth of about 31.1%[31] - The net cash flow from operating activities for Q1 2022 was CNY 103.54 million, down from CNY 147.71 million in Q1 2021, reflecting a decrease of approximately 29.9%[31] - Cash inflow from financing activities for Q1 2022 was CNY 597.00 million, down from CNY 1.13 billion in Q1 2021, indicating a decrease of approximately 47.4%[32] - The net cash flow from financing activities for Q1 2022 was negative CNY 232.64 million, compared to negative CNY 515.53 million in Q1 2021, showing an improvement[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 112,727[11] - Shanxi Coking Group Co., Ltd. holds 1,310,317,574 shares, accounting for 51.14% of total shares[11] - Shanxi Coal Energy Group Co., Ltd. holds 148,796,880 shares, representing 5.81% of total shares[11] - The top ten shareholders include multiple private equity funds managed by Shanghai Junrong Asset Management Co., Ltd., with holdings ranging from 9,405,000 to 23,595,000 shares[11] - The company does not have any known related party transactions among other shareholders[11] Research and Development - Research and development expenses surged by 3,997.27%, indicating an increase in R&D projects during the reporting period[8] - Research and development expenses increased to ¥15,681,331.48 in Q1 2022 from ¥382,726.25 in Q1 2021, indicating a focus on innovation[26] Investment Performance - The investment income increased by 136.25%, primarily due to higher returns from investments in Zhongmei Huajin[8] - Investment income for Q1 2022 was ¥1,241,942,041.76, significantly higher than ¥525,694,958.38 in Q1 2021, showcasing improved investment performance[26] - The operating profit rose by 73.19%, attributed to the increased investment income from Zhongmei Huajin[8] Other Financial Metrics - The company's cash and cash equivalents amounted to ¥2,587,244,173.15 as of March 31, 2022, an increase from ¥2,385,328,205.98 at the end of 2021[17] - Accounts receivable increased to ¥71,099,880.09 from ¥52,117,751.06 year-over-year[17] - Inventory stood at ¥559,815,860.63, slightly down from ¥599,838,679.62 at the end of 2021[17] - Total current assets reached ¥3,386,414,252.08, compared to ¥3,365,804,313.19 in the previous year[17] - The company reported a significant increase in other receivables, rising to ¥30,037,692.07 from ¥239,560,750.91[17]

Financial Performance - Net profit attributable to shareholders decreased by 50.62% to CNY 233,431,823.38 year-on-year[11] - Operating revenue declined by 8.08% to CNY 1,325,256,768.89 compared to the same period last year[11] - Operating profit decreased by 50.48% to CNY 234,318,697.98 compared to the previous year due to reduced revenue[20] - Total profit fell by 50.58% to CNY 233,782,854.19, attributed to decreased revenue[20] - Net profit decreased by 50.58% to CNY 233,754,545.25, reflecting reduced revenue[20] - Basic earnings per share dropped by 51.57% to CNY 0.1540 due to a decrease in net profit attributable to shareholders[20] - The company's net profit attributable to shareholders for Q1 2020 was approximately ¥233.43 million, a decrease from ¥472.71 million in Q1 2019, representing a decline of about 50.7%[48] - Total operating revenue for Q1 2020 was approximately ¥1.32 billion, down from ¥1.44 billion in Q1 2019, reflecting a decrease of about 8.0%[52] - Operating profit for Q1 2020 was approximately ¥233.75 million, compared to ¥472.69 million in Q1 2019, indicating a decline of approximately 50.6%[52] - The company's total comprehensive income for Q1 2020 was approximately ¥233.22 million, down from ¥472.56 million in Q1 2019, reflecting a decline of about 50.7%[54] Cash Flow - Net cash flow from operating activities decreased by 67.97% to CNY 42,728,811.04 year-on-year[11] - Cash flow from operating activities decreased by 67.97% to CNY 42,728,811.04, impacted by falling product prices and increased inventory[20] - The net cash flow from operating activities was 42,728,811.04 RMB, a decrease of 68% compared to 133,402,061.12 RMB in the previous year[58] - Total cash inflow from operating activities was 1,284,446,860.03 RMB, down from 1,422,296,345.86 RMB, reflecting a decline of approximately 9.7%[60] - Cash outflow for purchasing goods and services was 1,029,513,177.61 RMB, compared to 1,135,348,332.53 RMB, indicating a reduction of about 9.3%[60] - The net cash flow from investing activities was -148,205,530.10 RMB, contrasting with a positive cash flow of 17,881,027.22 RMB in the previous year[58] - Cash inflow from financing activities totaled 1,340,000,000.00 RMB, while cash outflow was 1,496,099,909.14 RMB, resulting in a net cash flow of -156,099,909.14 RMB[62] - The company reported a net increase in cash and cash equivalents of -511,178,225.05 RMB, compared to a positive increase of 231,974,264.13 RMB in the previous year[62] - The ending balance of cash and cash equivalents was 941,818,174.26 RMB, down from 2,479,958,386.51 RMB in the previous year[62] Assets and Liabilities - Total assets increased by 3.40% to CNY 21,054,874,048.45 compared to the end of the previous year[11] - Total current assets reached ¥5,601,227,864.36, up from ¥5,373,884,490.42 at the end of 2019, showing overall asset growth[31] - Total liabilities increased to ¥10,067,258,123.86 from ¥9,610,717,696.71, indicating a rise in financial obligations[36] - The company's total equity as of March 31, 2020, was ¥10,987,615,924.59, compared to ¥10,751,357,301.14 at the end of 2019, reflecting a solid equity position[36] - The company reported a decrease in short-term borrowings to ¥2,823,535,405.86 from ¥2,591,244,884.07, indicating reduced reliance on debt financing[36] - The company’s long-term investments increased to ¥9,201,395,983.76 from ¥8,755,036,860.45, suggesting a focus on strategic growth[31] - Total liabilities reached ¥9,610,717,696.71, with non-current liabilities accounting for ¥1,231,224,373.32[67] - Shareholders' equity totaled ¥10,751,357,301.14, with total equity attributable to shareholders amounting to ¥10,206,028,360.84[67] Shareholder Information - The number of shareholders reached 63,401 by the end of the reporting period[12] - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., holds 51.14% of the shares[12] - The company proposed a cash dividend of CNY 0.10 per share, totaling CNY 151,604,802, which represents 31.97% of the net profit attributable to shareholders for the previous year[26] Operational Insights - Accounts receivable decreased by 34.64% to CNY 82,084,835.02 due to improved collection rates during the reporting period[17] - Prepayments increased by 41.96% to CNY 30,811,489.66 due to higher prepayments for chemical raw materials[17] - Inventory increased to ¥626,660,403.52 from ¥537,467,160.22, reflecting potential overstocking or anticipated demand[31] - The company is exploring new strategies for market expansion and product development to improve future performance[52] Government Support - Government subsidies recognized in the current period amounted to CNY 2,780,354.90[11]

证券代码：600740 证券简称：山西焦化 编号：临2022-020号 山西焦化股份有限公司 关于参加"2022年山西辖区上市公司投资者 网上集体接待日暨年报业绩说明会"活动的公告 特别提示：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： ●活动时间：2022年6月23日15:00—16:30 ●活动方式：网络互动 ●投资者可在2022年6月22日12:00时前通过本公告后附的电话或 电子邮件方式联系公司，提出所关注的问题，公司将在活动期间选择 投资者普遍关注的问题进行回答。 一、活动内容 为进一步贯彻落实《国务院办公厅关于进一步加强资本市场中小 投资者合法权益保护工作的意见》（国办发〔2013〕110号），提高辖 区上市公司投资者保护意识，切实保障投资者合法权益，山西省上市 公司协会联合山西证监局、深圳市全景网络有限公司将于2022年6月23 日举办"2022年山西辖区上市公司投资者网上集体接待日暨年报业绩 说明会" 活动。为便于广大投资者更全面地了解公司情况，本公司将 积极参与活动并围绕2021年年 ...

Financial Performance - In 2021, the company's operating income reached ¥11,226,552,292.34, representing a 58.10% increase compared to ¥7,100,829,071.41 in 2020[17] - The net profit attributable to shareholders of the listed company was ¥1,260,299,069.38, a 14.86% increase from ¥1,097,286,217.12 in the previous year[17] - The net profit after deducting non-recurring gains and losses was ¥1,255,295,845.26, up 15.49% from ¥1,086,935,669.06 in 2020[17] - The net cash flow from operating activities was ¥743,035,933.64, reflecting a 52.74% increase compared to ¥486,466,252.89 in 2020[17] - As of the end of 2021, the net assets attributable to shareholders of the listed company were ¥12,170,351,054.88, a 9.04% increase from ¥11,161,655,348.86 at the end of 2020[17] - Total assets at the end of 2021 were ¥20,585,890,811.29, a decrease of 3.84% from ¥21,407,133,467.31 at the end of 2020[17] - Basic earnings per share for 2021 increased by 14.85% to CNY 0.4919 compared to CNY 0.4283 in 2020[20] - The weighted average return on equity rose to 10.83%, an increase of 1.06 percentage points from 9.77% in 2020[20] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of ¥1.5 per 10 shares, totaling ¥384,318,173.10, which accounts for 30.49% of the net profit attributable to shareholders for 2021[4] - The board has approved a dividend payout of 0.5 CNY per share, reflecting a commitment to returning value to shareholders[104] Operational Efficiency - The company achieved total assets of CNY 20,585.89 million and net assets of CNY 12,397.50 million in 2021, with a revenue of CNY 11,226.55 million, representing a year-on-year increase of 58.10%[36] - The company’s cash flow from operating activities increased by 52.74% to CNY 743.04 million, reflecting stronger operational efficiency[37] - The company’s financial expenses decreased by 26.22% to CNY 202.78 million, indicating improved financial management[37] Production and Sales - The company sold 3.4632 million tons of coke and produced 3.4644 million tons of coke, marking a year-on-year growth of 3.87% in production[36] - The production volume of coke reached 3,464,391.68 tons, an increase of 3.87% year-on-year, while sales volume was 3,463,162.54 tons, up 3.43% year-on-year[2] - Sales revenue from the coke segment reached CNY 8,742,991,806.39, with a year-on-year increase of 53.22%[46] Research and Development - Research and development expenses surged by 768.87% to CNY 753.39 million, reflecting a strong commitment to innovation[37] - The company invested 75,339,191.34 RMB in R&D, representing 0.67% of operating revenue[5] - The company has authorized 4 national invention patents and 5 utility model patents during the reporting period[70] Environmental Management - In 2021, the company implemented 32 environmental protection projects, including the construction of new pollution control facilities such as dry quenching gas treatment and VOCs recovery systems[139] - The company achieved a significant improvement in environmental conditions, meeting the "A-level enterprise" requirement for no odor on-site[139] - The company’s pollution control facilities, including desulfurization and denitrification systems, are functioning effectively, with a desulfurization efficiency of 99% reported[142] Risk Management - The company has detailed potential risks in the "Management Discussion and Analysis" section of the report[4] - The company faces risks from macroeconomic fluctuations, environmental protection regulations, resource supply issues, and competition in the coke market[85] - The company has established long-term supplier relationships to mitigate risks related to raw material procurement[85] Corporate Governance - The company’s board of directors and management structure is compliant with relevant laws and regulations, ensuring effective governance and operational independence[90] - The company emphasizes the importance of compliance and legal governance in its operations, appointing Qiao Jun as the chief legal advisor[109] - The company has strengthened and standardized its internal control system to ensure compliance, asset security, and the authenticity of financial reports, enhancing operational efficiency[128] Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to enhance product offerings and operational efficiency[1] - The company aims to enhance its competitiveness by implementing lean management and internal reforms, focusing on high-end, differentiated, market-oriented, and environmentally friendly coal chemical industry[83] - The company is actively pursuing opportunities for mergers and acquisitions to expand its market reach[109] Financial Stability and Compliance - The company has no outstanding large debts or unfulfilled commitments, ensuring financial stability during the restructuring[171] - The company operates in compliance with relevant laws and regulations, ensuring the safety of financial operations[186] - The company has not faced any administrative penalties related to environmental issues during the reporting period[148]

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,117,020,180.85, representing a year-on-year increase of 33.01%[4] - The net profit attributable to shareholders for Q1 2022 was ¥540,334,534.27, reflecting a growth of 19.68% compared to the same period last year[4] - The basic earnings per share for Q1 2022 was ¥0.2109, an increase of 19.69% year-on-year[4] - Net profit for Q1 2022 was ¥537,852,607.95, compared to ¥451,890,912.83 in Q1 2021, reflecting an increase of around 19.0%[28] - The total comprehensive income amounted to CNY 537,852,607.95, compared to CNY 451,890,912.83 in the prior period, indicating an increase of about 19.0%[29] Cash Flow - The net cash flow from operating activities decreased by 29.91% to ¥103,536,306.99 in Q1 2022[4] - Cash inflows from operating activities totaled CNY 3,335,312,688.57, up from CNY 2,539,350,717.61, marking a growth of around 31.3%[31] - Cash outflows from operating activities were CNY 3,231,776,381.58, compared to CNY 2,391,641,080.25 in the previous period, an increase of about 35.1%[31] - Cash inflows from financing activities were CNY 597,000,000.00, a decrease from CNY 1,134,483,207.88, representing a decline of about 47.4%[37] - The net cash flow from financing activities was negative at CNY -232,644,197.24, compared to CNY -515,525,071.14 in the previous period, showing an improvement[37] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥21,281,019,996.83, up 3.38% from the end of the previous year[7] - Total liabilities rose to ¥8,341,798,724.59 from ¥8,188,389,198.38, indicating an increase of approximately 1.87%[24] - Non-current assets totaled ¥17,894,605,744.75, an increase from ¥17,220,086,498.10, reflecting a growth of about 3.91%[24] - The company's equity attributable to shareholders rose to ¥12,714,552,640.53 from ¥12,170,351,054.88, indicating an increase of about 4.47%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period was 112,727[13] - Shanxi Coking Group Co., Ltd. holds 1,310,317,574 shares, accounting for 51.14% of total shares[13] - Shanxi Coal Energy Group Co., Ltd. holds 148,796,880 shares, representing 5.81% of total shares[13] Research and Development - Research and development expenses surged by 3,997.27% in Q1 2022, indicating a significant increase in R&D projects[9] - Research and development expenses increased to ¥15,681,331.48 in Q1 2022 from ¥382,726.25 in Q1 2021, showing a substantial rise[28] Investment Income - The company reported a 99.30% increase in investment income, primarily from its investment in Zhongmei Huajin[9] - Long-term equity investments rose to RMB 12,568,518,078.74 from RMB 11,908,260,476.26 year-over-year[19] Operating Costs - Operating costs rose by 50.96% due to increased sales costs and higher raw material consumption[9] - Operating costs for Q1 2022 were ¥3,242,373,795.54, up from ¥2,225,607,568.48 in Q1 2021, which is an increase of approximately 45.7%[28]

Financial Performance - The company's operating revenue for Q3 2021 was ¥3,152,660,629.99, representing a year-on-year increase of 66.26%[6] - The net profit attributable to shareholders for Q3 2021 was ¥470,843,103.17, showing a slight decrease of 1.70% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥467,179,097.51, down by 1.91% year-on-year[6] - The basic earnings per share for Q3 2021 was ¥0.1838, a decrease of 1.66% compared to the same period last year[6] - The company reported a year-to-date net profit attributable to shareholders of ¥1,846,148,566.03, which is an increase of 98.90% compared to the same period last year[6] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥1,846,148,566.03, up 98.5% from ¥928,169,037.16 in the previous year[40] - Total operating revenue for the first three quarters of 2021 reached ¥8,181,980,711.97, a significant increase of 63.4% compared to ¥5,012,759,404.25 in the same period of 2020[37] - The company reported a total comprehensive income of ¥1,840,254,481.12 for the period, compared to ¥931,211,140.41 in the previous year, reflecting a growth of 97.7%[43] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥20,428,545,713.97, a decrease of 4.57% compared to the end of the previous year[9] - As of September 30, 2021, the total assets amounted to CNY 20,428,545,713.97, compared to CNY 21,407,133,467.31 at the end of 2020[28] - The company's current assets totaled CNY 2,670,797,834.95, a decrease from CNY 5,179,868,772.18 in the previous year[30] - The company's cash and cash equivalents were CNY 1,742,903,245.12, down from CNY 4,257,271,964.72 in the previous year[28] - The total liabilities as of September 30, 2021, were CNY 6,123,343,050.25, compared to CNY 9,175,566,429.64 at the end of 2020[33] - The company's total liabilities decreased to ¥7,280,215,264.54 from ¥9,789,781,696.92, reflecting a reduction of approximately 25.4%[35] - The total non-current liabilities increased to ¥1,156,872,214.29 from ¥614,215,267.28, showing a rise of 88.5%[35] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥574,209,857.23, reflecting a significant increase of 445.53%[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥8,539,025,165.60, compared to ¥4,976,575,627.42 in the same period of 2020, marking an increase of 71.5%[44] - Net cash flow from operating activities was ¥574,209,857.23, up from ¥105,257,306.99 year-over-year[46] - Operating cash inflow totaled ¥8,619,263,229.17, an increase from ¥5,039,730,601.02 year-over-year[46] - Operating cash outflow amounted to ¥8,045,053,371.94, compared to ¥4,934,473,294.03 in the previous year[46] - Cash inflow from investment activities reached ¥220,922,733.98, while cash outflow was ¥137,748,062.91[46] - Net cash flow from investment activities was ¥83,174,671.07, a recovery from a negative cash flow of -¥296,953,313.23 in the previous year[46] - Cash inflow from financing activities totaled ¥3,923,728,735.41, compared to ¥2,250,500,000.00 in the prior year[48] - Cash outflow from financing activities was ¥5,065,358,822.17, up from ¥3,067,918,751.48 year-over-year[48] - Net cash flow from financing activities was -¥1,141,630,086.76, worsening from -¥817,418,751.48 in the previous year[48] - The ending cash and cash equivalents balance was ¥1,111,291,699.19, compared to ¥550,141,231.11 at the end of the previous year[48] Shareholder Equity - The equity attributable to shareholders at the end of Q3 2021 was ¥12,696,594,703.16, an increase of 13.75% compared to the end of the previous year[9] - The total equity attributable to shareholders of the parent company rose to ¥12,696,594,703.16, up from ¥11,161,655,348.86, representing a growth of 13.8%[39] Production and Operations - The company attributed the increase in operating revenue primarily to the significant rise in the price of its main product, coke[16] - The company maintained a tight balance in the coking market, with prices remaining high due to supply-demand dynamics[26] - The company has increased its production capacity utilization rate through lean management practices[26] - The company reported a significant increase in product gross profit compared to the previous year, reflecting effective cost reduction and efficiency improvement measures[26] Research and Development - Research and development expenses increased to ¥24,785,304.08, compared to only ¥1,479,697.86 in the same period last year, indicating a focus on innovation[37] Employee Compensation - The company reported a significant increase in employee compensation payments, totaling ¥436,322,442.24, compared to ¥307,663,021.16 previously[46] Borrowings and Investments - The company's long-term borrowings amounted to ¥789,450,000.00, compared to ¥210,000,000.00, indicating a strategic increase in leverage[35] - The long-term equity investments increased to CNY 11,640,875,758.17 from CNY 10,125,463,971.84 year-on-year[30]

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥5,029,320,081.98, representing a 61.38% increase compared to ¥3,116,497,351.04 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥1,375,305,462.86, a significant increase of 206.16% from ¥449,204,419.22 in the previous year[18]. - The net cash flow from operating activities was ¥501,613,094.34, showing an impressive increase of 817.71% compared to ¥54,659,091.27 in the same period last year[18]. - Basic earnings per share for the first half of 2021 were ¥0.5368, a 206.22% increase from ¥0.1753 in the same period last year[18]. - The weighted average return on net assets increased by 6.87 percentage points to 11.08% from 4.21% in the previous year[18]. - The company reported a net profit excluding non-recurring gains and losses of ¥1,368,936,625.09, which is a 208.13% increase from ¥444,276,181.09 in the same period last year[18]. - The company achieved total assets of CNY 1,958,404.12 million and net assets of CNY 1,267,082.30 million during the reporting period[25]. - Operating revenue reached CNY 502,932.01 million, with an operating profit of CNY 136,850.73 million[25]. - The net profit attributable to shareholders was CNY 137,530.55 million[25]. - The company reported a net profit of 275,322.11 million yuan for the first half of 2021[40]. Cash Flow and Financial Position - The company's cash and cash equivalents decreased by 60.14% year-on-year, amounting to approximately CNY 1.70 billion, due to the settlement of notes payable[33]. - The company reported a total current assets of approximately CNY 2.32 billion as of June 30, 2021, a decrease of 55.16% from CNY 5.18 billion on December 31, 2020[137]. - The company's cash and cash equivalents decreased to approximately CNY 1.70 billion from CNY 4.26 billion, representing a decline of 60.24%[137]. - Long-term borrowings increased by 247.62% year-on-year, reaching approximately CNY 730 million, indicating new long-term debt incurred during the period[33]. - The total assets decreased by 8.52% to ¥19,584,041,207.84 from ¥21,407,133,467.31 at the end of the previous year[18]. - The total liabilities decreased from ¥9,789,781,696.92 to ¥6,913,218,184.47, a decline of approximately 29.5%[140]. Research and Development - Research and development expenses surged by 681.59% year-on-year, amounting to approximately CNY 4.24 million, reflecting an increase in R&D projects[30]. - The company has completed applications for multiple technology advancement awards and patents during the reporting period[25]. Market and Competitive Position - The company maintains a strong competitive edge through proprietary technology and a robust marketing system, supported by abundant coal resources[25]. - The market for coke and related chemical products remains stable, with prices and profits at relatively high levels due to supply-demand balance[25]. - The company has a strong brand advantage, maintaining high product pricing and customer satisfaction in a competitive market[25]. - The company is focused on expanding its market presence and enhancing operational efficiency through innovative practices[25]. Environmental and Safety Management - The company emphasizes safety production standards and has implemented a three-year action plan for safety management[25]. - The company has implemented pollution control facilities, including a dry desulfurization and low-temperature SCR denitrification system, which are operating normally[54]. - The company has constructed fully enclosed coal and coke yards, with the coal yard covering an area of 35,467.71 m² and the coke yard covering 8,600 m², both operating effectively[54]. - The company has established a wastewater treatment and reuse system, ensuring that treated wastewater is reused in production without discharge[54]. - The company has a dust removal efficiency of 99% for the gas recovery and dust removal device installed at the coke oven door, demonstrating significant operational effectiveness[56]. - The company has reported no instances of exceeding pollutant discharge standards during the reporting period[52]. Shareholder and Corporate Governance - The company has established a corporate governance structure with a board of directors, supervisory board, and shareholders' meeting[190]. - The company has committed to maintaining its independence and ensuring compliance with relevant laws and regulations regarding related party transactions[65]. - The company has established a long-term commitment to protect shareholder interests and prevent asset dilution[73]. - The company has a diverse shareholder base, including state-owned enterprises and private investors, contributing to its stability[121]. Related Party Transactions and Commitments - The estimated related party transactions for 2021 are projected to be between 4.83 billion and 8.261 billion RMB[96]. - The company reported a related party transaction amount of 536.35 million RMB with Shanxi Taigang Stainless Steel Co., accounting for 13.72% of similar transaction amounts[96]. - The company has committed to timely changes in ownership rights and will bear all responsibilities arising from any disputes during the transfer process[79]. Capital Structure and Changes - The total number of shares after the recent changes is 2,562,121,154, with 51.14% being restricted shares and 48.86% being unrestricted shares[111]. - The company distributed a cash dividend of 0.2 RMB per share and increased capital by issuing 591,258,728 new shares, totaling a cash distribution of 394,172,485.20 RMB[115]. - The company reported a total of 1,970,862,426 shares before the recent changes, with a significant increase in total shares due to the capital increase[114]. - The company’s total equity increased to ¥12,611,635,011.55 from ¥11,532,958,552.79 in the previous year, reflecting a growth of approximately 9.3%[149]. Risks and Challenges - The company faces macroeconomic fluctuation risks and plans to adjust its operational strategies accordingly to enhance competitiveness[41]. - Environmental protection policies are becoming stricter, leading to increased costs and capital expenditures for the company[41]. - The company has established long-term supplier relationships to mitigate resource supply risks, particularly for raw materials like coal and coal tar[41].

证券代码：600740 证券简称：山西焦化 编号：临2021-025号 山西焦化股份有限公司 关于参加"2021年山西辖区上市公司投资者 网上集体接待日暨年报业绩说明会"活动的公告 特别提示：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： ●活动时间：2021年6月22日15:00—17:00 ●活动方式：网络互动 ●投资者可在2021年6月22日12:00时前通过本公告后附的电话或 电子邮件方式联系公司，提出所关注的问题，公司将在活动期间选择 投资者普遍关注的问题进行回答。 一、活动内容 为进一步贯彻落实《国务院办公厅关于进一步加强资本市场中小 投资者合法权益保护工作的意见》（国办发〔2013〕110号），提高辖 区上市公司投资者保护意识，切实保障投资者合法权益，山西省上市 公司协会联合山西证监局、深圳市全景网络有限公司将于2021年6月22 日举办"2021年山西辖区上市公司投资者网上集体接待日暨年报业绩 说明会" 活动。为便于广大投资者更全面地了解公司情况，本公司将 积极参与活动并围绕2020年年 ...