证券代码：600740 证券简称：山西焦化 编号：临2023-012号 山西焦化股份有限公司 关于参加山西辖区上市公司2023年投资者网上 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：2023年5月11日15:00—17:00 ●活动方式：网络互动 ●投资者可在2023年5月10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》及中国证监会关于推动上市公司开 好业绩说明会工作部署，提高辖区上市公司投资者保护意识，做好投 资者关系管理工作，切实保障投资者合法权益，中国证监会山西监管 局、山西省上市公司协会与深圳市全景网络有限公司将于2023年5月11 日联合举办"真诚沟通 传递价值——山西辖区上市公司2023年投资者 网上集体接待日暨年报业绩说明会"活动。为便 ...

Production and Operations - In 2022, the company produced 3.5378 million tons of coke, a 2.12% increase from 2021's 3.4644 million tons[6]. - The company plans to produce 3.2 million tons of dry coke, 340,000 tons of tar, 115,000 tons of crude benzene, 260,000 tons of methanol, and 70,000 tons of carbon black in 2023[12]. - The processing volume of tar in 2022 was 321,700 tons, a slight decrease of 1.83% from 327,700 tons in 2021[6]. - The production of refined methanol increased by 14.66% in 2022, reaching 275,300 tons compared to 240,100 tons in 2021[6]. - Carbon black production significantly decreased by 60.28% in 2022, with an output of 28,000 tons due to environmental factors[6]. Financial Performance - The net profit attributable to shareholders for the year 2022 is approximately 2.58 billion RMB[45]. - Operating revenue for 2022 was ¥12,066,673,594.77, up from ¥11,217,966,121.36, indicating a growth of about 7.6%[142]. - Net profit for 2022 reached ¥2,611,158,529.96, compared to ¥1,949,672,218.68 in 2021, reflecting an increase of approximately 33.9%[142]. - The company reported investment income of CNY 3,442,011,523.17, significantly higher than RMB 1,862,555,465.29 in 2021, showcasing improved investment performance[165]. - The company reported a total comprehensive income of CNY 69,718,604.47 for the year[175]. Environmental and Safety Management - The company emphasizes the importance of macroeconomic conditions and government policies on its business performance, indicating potential risks if the economy continues to decline[12]. - The company has implemented a strategic long-term contract sales model for coke, utilizing a monthly weighted average pricing method[2]. - The company is committed to enhancing its safety production management to prevent accidents during the production process[13]. - In 2022, the company completed the construction of multiple pollution control facilities, including desulfurization systems for three coking plants and VOC recovery systems, achieving all project completions[34]. - The company has implemented a wastewater treatment and reuse system, ensuring that treated wastewater is reused in production without discharge[35]. Corporate Governance - The board of directors has undergone changes, with Li Feng elected as chairman and Du Jianhong appointed as general manager[21]. - The independent directors have fulfilled their responsibilities effectively, ensuring the protection of minority shareholders' rights[28]. - The company has implemented a strategic committee to oversee its long-term planning and direction[23]. - The internal control audit report received a standard unqualified opinion, indicating effective internal controls[32]. - The company has established several internal control systems, including the board of directors' authorization management system and strategic committee meeting system, which were approved in the ninth board meeting[45]. Employee Management - The total number of employees in the parent company is 5,339, with a combined total of 5,679 employees across the parent and major subsidiaries[24]. - The company has established a training plan for 2023 aimed at enhancing employee skills and safety awareness, including various training programs[26]. - The company has 4,106 retired employees for whom it bears costs[24]. Shareholder and Dividend Information - The company has a clear dividend distribution policy that complies with its articles of association and shareholder resolutions[28]. - The company plans to distribute a cash dividend of 2 RMB per 10 shares, totaling approximately 512.42 million RMB, which represents 19.85% of the net profit attributable to shareholders for the year 2022[43]. - The total share capital as of December 31, 2022, is 2,562,121,154 shares, which will be the basis for the dividend distribution[43]. Compliance and Regulatory Matters - The company received regulatory measures due to accounting errors affecting financial data disclosures for multiple reporting periods[105]. - The company has committed to improving compliance and training for its management team following regulatory feedback[105]. - The company has not faced any delisting risk or bankruptcy reorganization issues[80]. Asset and Liability Management - Total liabilities increased from ¥8,188,389,198.38 in 2021 to ¥8,786,400,448.28 in 2022, representing an increase of approximately 7.3%[134]. - The company's long-term borrowings rose from ¥428,350,000.00 in 2021 to ¥1,692,014,874.64 in 2022, an increase of about 295.5%[134]. - The total assets grew from ¥20,585,890,811.29 in 2021 to ¥23,457,081,447.09 in 2022, an increase of about 13.6%[135]. Future Outlook and Strategy - The company plans to continue investing in new product development and market expansion strategies to sustain growth in the upcoming fiscal year[186]. - The company is increasing collaboration with long-term suppliers to mitigate resource supply risks, particularly concerning raw materials like coal and tar[13].

Financial Performance - In Q1 2023, the company's operating revenue was CNY 2,467,160,352.14, a decrease of 20.85% compared to the same period last year[17] - The net profit attributable to shareholders of the listed company was CNY 762,639,114.58, down 32.03% year-on-year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 764,757,654.29, a decrease of 31.65% compared to the previous year[17] - Basic earnings per share were CNY 0.2977, down 32.02% from the same period last year[17] - The weighted average return on net assets was 5.14%, a decrease of 3.67 percentage points compared to the previous year[17] - The company reported a net profit attributable to shareholders of the parent company for Q1 2023 is RMB 762,639,114.58, a decrease of 32.1% compared to RMB 1,122,018,973.55 in Q1 2022[26] - Total operating revenue for Q1 2023 was ¥2,467,160,352.14, a decrease of 20.83% compared to ¥3,117,020,180.85 in Q1 2022[43] - Net profit attributable to shareholders decreased by 32.03% to ¥760,447,604.72 from ¥1,119,537,047.23 year-over-year[50] - Operating profit for Q1 2023 was ¥764,698,538.21, down from ¥1,119,488,786.11 in Q1 2022[30] - The company reported an investment income of ¥1,135,511,201.95, down from ¥1,241,942,041.76, indicating a decrease of 8.56%[30] Cash Flow and Assets - The net cash flow from operating activities was CNY -195,602,987.31, representing a decline of 288.92% year-on-year[17] - The cash flow from operating activities in Q1 2023 is RMB 2,800,950,635.72, down from RMB 3,328,221,807.07 in Q1 2022, representing a decline of 15.8%[26] - Cash flow from operating activities showed a net outflow of ¥195,602,987.31, compared to a net inflow of ¥103,536,306.99 in the same period last year[45] - The cash and cash equivalents at the end of Q1 2023 stand at RMB 1,742,288,455.60, up from RMB 1,306,196,911.43 at the end of Q1 2022, showing an increase of 33.4%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 24,561,860,084.29, an increase from CNY 23,457,081,447.09 at the end of the previous year[11] - The total liabilities amounted to CNY 9,139,367,313.89, compared to CNY 8,786,400,448.28 at the end of the previous year[11] - The company's total equity was CNY 15,422,492,770.40, up from CNY 14,670,680,998.81 at the end of the previous year[11] - The total assets as of the end of Q1 2023 amount to RMB 24,561,860,084.29, an increase from RMB 23,457,081,447.09 at the end of Q1 2022[24] - The total non-current liabilities increased to RMB 2,216,000,000.00 in Q1 2023 from RMB 1,692,014,874.64 in Q1 2022, indicating a rise of 30.9%[24] - The total liabilities as of Q1 2023 are RMB 6,805,638,964.03, compared to RMB 6,974,541,917.86 in Q1 2022, indicating a decrease of 2.4%[24] Shareholder Information - The company reported a total of 22,719,930 RMB in ordinary shares held by major shareholders[52] - Shanxi Coking Coal Energy Group holds 5.81% of the company's total shares as of the end of the reporting period[52] - The top ten shareholders include multiple funds managed by Shanghai Junrong Asset Management, indicating a concentration of ownership[52] - Shanxi Coking Coal Group is the controlling shareholder and has not participated in margin financing or securities lending[52] - The company is aware of shareholder Li Guohui's participation in margin financing activities[52] - The report indicates that Shanxi Coking Coal plans to adjust the number of shares available for securities lending to not exceed 1% of the total share capital[52] - The company has not disclosed any other shareholders' involvement in margin financing or securities lending activities[52] Research and Development - Research and development expenses decreased to ¥10,204,791.28 from ¥15,681,331.48, reflecting a reduction of 34.73%[30] General Observations - The report does not provide specific financial performance metrics or future guidance[53] - There is no mention of new product development or market expansion strategies in the current report[54] - The report lacks detailed insights into technological advancements or mergers and acquisitions[55]

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,838,382,214.69, a decrease of 9.97% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥616,959,008.53, an increase of 31.03% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥582,810,701.91, up 24.75% from the previous year[5]. - Basic earnings per share for Q3 2022 were ¥0.2408, reflecting a 31.01% increase compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2022 reached ¥9,399,857,444.75, an increase of 14.9% compared to ¥8,181,980,711.97 in the same period of 2021[31]. - Net profit attributable to shareholders of the parent company for the first three quarters was ¥2,706,370,707.35, compared to ¥1,846,148,566.03 in the same period last year, marking a growth of 46.5%[34]. - The total comprehensive income for the period reached ¥2,697,590,811.79, compared to ¥1,840,254,481.12 in the previous year, reflecting a significant increase[36]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥23,103,450,384.20, representing a 12.23% increase from the end of the previous year[7]. - The company's current assets decreased to RMB 2,625,285,193.88 from RMB 3,365,804,313.19 year-over-year[25]. - The total liabilities of the company increased, reflecting a growing financial obligation[22]. - The total liabilities increased to ¥8,301,840,421.94 from ¥8,188,389,198.38, indicating a rise of 1.4%[30]. - The company's long-term borrowings increased to ¥1,138,350,000.00 from ¥428,350,000.00, showing a substantial rise of 165.0%[30]. Cash Flow - The company reported a net cash flow from operating activities of -¥402,425,199.53 for the year-to-date, a decrease of 170.08% compared to the previous year[5]. - Cash inflows from operating activities amounted to ¥9,930,309,790.86, up from ¥8,619,263,229.17 in the same period last year[40]. - The net cash flow from operating activities was negative at -¥402,425,199.53, a decline from a positive ¥574,209,857.23 in the previous year[40]. - Cash inflows from investing activities totaled ¥267,564,069.00, compared to ¥220,922,733.98 in the prior year[40]. - Cash inflows from financing activities were ¥3,776,000,000.00, slightly down from ¥3,923,728,735.41 in the previous year[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 107,850[15]. - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., holds 51.14% of the shares[15]. - Shareholders' equity attributable to the parent company was ¥14,582,352,708.77, up 19.82% year-on-year[7]. - The total equity attributable to shareholders reached ¥14,582,352,708.77, up from ¥12,170,351,054.88, representing an increase of 20.0%[30]. Investment and Expenses - The increase in net profit was primarily driven by significant investment income from Zhongmei Huajin[14]. - Research and development expenses increased significantly to ¥63,345,268.44, compared to ¥24,785,304.08 in the previous year, reflecting a growth of 155.5%[31]. - Investment income from joint ventures and associates was ¥3,161,927,781.45, significantly higher than ¥1,437,247,164.23 in the previous year, reflecting a growth of 120.0%[34]. - The company reported a decrease in tax expenses to ¥4,586,147.62 from ¥334,950.70, indicating a reduction in tax burden[34]. - The company reported a decrease in tax payments to ¥110,412,273.22 from ¥231,328,678.51 year-over-year[40]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[21]. - There are no updates on mergers or acquisitions in the latest financial report[21]. - The total number of ordinary shareholders at the end of the reporting period was 107,850[15].

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]