| 证券代码：600970 | 证券简称：中材国际 | 公告编号：临 | 2023-059 | | --- | --- | --- | --- | | 债券代码：188717 | 债券简称：21 国工 01 | | | 中国中材国际工程股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 中国中材国际工程股份有限公司（以下简称"公司"）将于 2023 年 8 月 25 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 8 月 31 日下午 15:00-16:30 举行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次业绩说明会以视频直播结合网络互动的形式召开，公司将针对 2023 年 半年度经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披 露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议 ...

| 证券代码：600970 | 证券简称：中材国际 | | --- | --- | | 债券代码：188717 | 债券简称：21 国工 01 | | | 公告编号：临 | | | 2023-058 | 中国中材国际工程股份有限公司 关于全资子公司签署经营合同的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 近日，中国中材国际工程股份有限公司（以下简称"公司"）全资子公司北 京凯盛建材工程有限公司（以下简称"北京凯盛"）与阿迪亚尔水泥工业及工业 投资公司（即 Al-Diyar Company for Cement Industry and Industrial Investment，以 下简称"业主"）签订了《伊拉克阿迪亚尔日产 6000 吨熟料水泥生产线及配套 50 兆瓦发电站工程项目总承包合同》，合同金额为 2.1948 亿美元（按 2023 年 8 月 9 日中国人民银行汇率中间价折算约合人民币 15.71 亿元），具体情况如下： 该项目位于伊拉克穆萨纳省萨马沃地区。合同内容为新建一条从石灰石破碎 至水泥包装成品出 ...

Financial Performance - The company's operating revenue for Q1 2023 was RMB 1,001,351.53 million, representing a 0.63% increase compared to RMB 995,043.77 million in the same period last year[4] - Net profit attributable to shareholders was RMB 61,737.61 million, up 5.52% from RMB 58,508.98 million in the previous year[4] - The net profit excluding non-recurring gains and losses was RMB 58,188.35 million, reflecting a significant increase of 26.76% from RMB 45,905.61 million year-on-year[5] - The company reported a total comprehensive income of CNY 670,291,554.43 for Q1 2023, compared to CNY 654,935,392.78 in Q1 2022, indicating an increase of around 2.34%[18] - The total profit for Q1 2023 was CNY 790,064,630.61, a marginal increase from CNY 788,638,658.47 in Q1 2022, showing a growth of approximately 0.05%[17] - The company's net profit for Q1 2023 was ¥47,958,886.64, compared to ¥34,876,707.16 in Q1 2022, representing a year-over-year increase of 37.5%[25] Cash Flow - The company's cash flow from operating activities was negative at RMB -199,124.09 million, an improvement from RMB -218,398.09 million in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY -1,991,240,893.66 in Q1 2023, slightly worse than the outflow of CNY -1,990,604,715.50 in Q1 2022[20] - The company's investment activities resulted in a net cash outflow of CNY -11,202,193.15 in Q1 2023, compared to CNY -190,836,028.15 in Q1 2022, indicating an improvement in cash flow management[20] - Cash inflow from investment activities was CNY 42,616,063.16, while cash outflow was CNY 587,598,116.12, resulting in a net cash outflow of CNY -544,982,052.96[29] - Cash flow from financing activities generated a net inflow of CNY 550,804,801.77, compared to CNY 769,132,463.13 in Q1 2022[29] Assets and Liabilities - Total assets at the end of the reporting period were RMB 5,010,900.72 million, a 0.11% increase from RMB 5,005,438.72 million at the end of the previous year[5] - Current assets totaled ¥35,847,241,778.37 as of March 31, 2023, slightly down from ¥35,854,597,381.09 at the end of 2022[13] - Total assets amounted to ¥50,109,007,177.93, up from ¥50,054,387,160.02 at the end of 2022[15] - Total liabilities decreased to ¥31,124,036,187.89 from ¥31,197,827,921.51, reflecting a reduction of about 0.23%[15] - The total liabilities decreased to ¥12,011,473,993.90 from ¥12,434,775,571.28 year-over-year[24] - Total liabilities reached ¥31,197,827,921.51, down from ¥31,209,549,184.53, indicating a decrease of ¥11,721,263.02[32] Shareholders' Equity - The equity attributable to shareholders increased to RMB 1,754,433.46 million, up 0.67% from RMB 1,742,757.82 million at the end of the previous year[5] - Shareholders' equity increased to ¥18,984,970,990.04 from ¥18,856,559,238.51, indicating a growth of approximately 0.68%[15] - The total owner's equity as of March 31, 2023, was ¥9,763,140,362.30, compared to ¥7,381,380,979.37 at the end of 2022, indicating a significant growth[24] - The total equity attributable to shareholders was ¥17,427,578,168.78, slightly down from ¥17,428,402,904.14, a decrease of ¥824,735.36[32] Expenses - Total operating costs for Q1 2023 were ¥9,292,920,354.91, compared to ¥9,193,322,180.93 in Q1 2022, indicating an increase of about 1.08%[16] - Research and development expenses increased to CNY 321,206,984.08 in Q1 2023, compared to CNY 309,707,947.43 in Q1 2022, marking a rise of approximately 3.7%[17] - The company's R&D expenses for Q1 2023 were ¥39,296,781.89, up from ¥32,089,283.35 in Q1 2022, reflecting a 22.6% increase[25] - The company's sales expenses increased to CNY 136,241,053.64 in Q1 2023, compared to CNY 104,699,181.92 in Q1 2022, representing a rise of approximately 30.1%[17] Shareholder Information - The company reported a total of 41,781 common shareholders at the end of the reporting period[9] - Earnings per share remained stable at CNY 0.23 for both Q1 2023 and Q1 2022[18]

| 证券代码：600970 | 证券简称：中材国际 公告编号：临 2023-038 | | --- | --- | | 债券代码：188717 | 债券简称：21 国工 01 | 中国中材国际工程股份有限公司（以下简称"公司"）将于 2023 年 4 月 26 日发布公司 2023 年第一季度报告，为便于广大投资者更全面深入地了解公司 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 4 月 27 日下午 13:00-14:00 举行 2023 年第一季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2023 年第一季度经营成 果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 中国中材国际工程股份有限公司 关于召开 2023 年第一季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 董事长：刘燕先生 董事、总裁：印志松先生 独立董事：焦 ...

Financial Performance - The company achieved operating revenue of 38.81 billion RMB in 2022, representing a year-on-year growth of 6.25%[29]. - The net profit attributable to shareholders was 2.19 billion RMB, an increase of 21.06% compared to the previous year[29]. - The basic earnings per share increased to 0.98 RMB, reflecting a growth of 19.51% from 0.82 RMB in 2021[21]. - The total signed contracts for the year amounted to 51.51 billion RMB, with a slight increase of 0.5% year-on-year[29]. - The company reported a total asset value of 437.86 billion RMB at the end of 2022, up 4.72% from the previous year[29]. - The net cash flow from operating activities was 917.59 million RMB, a decrease of 57.52% compared to the previous year[29]. - The weighted average return on equity increased to 15.81%, up 1.91 percentage points from 13.90% in 2021[22]. - The company achieved a total revenue of RMB 3,881,925.37 million, representing a 6.25% increase compared to the previous year[60]. - The total operating revenue for 2022 was 3,856,598.14 million CNY, an increase of 6.41% compared to the previous year[63]. - The gross profit margin decreased to 16.82%, down by 0.32 percentage points year-on-year[63]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares (including tax), totaling approximately 789.75 million RMB based on a total share capital of 2,632,510,170 shares[5]. - The total cash dividend amount distributed was ¥78,975.31 million, which also represents 36% of the net profit attributable to ordinary shareholders in the consolidated financial statements[181]. - The cash dividend payout ratio was 36% of the net profit attributable to ordinary shareholders, which was ¥219,406.55 million[181]. - The company has established a cash dividend policy to protect the rights of minority investors, with no adjustments made during the reporting period[178]. - The company’s future three-year shareholder return plan (2021-2023) aims to ensure a stable and sustainable dividend decision-making mechanism[178]. Governance and Compliance - The company has established a comprehensive governance structure, ensuring compliance with laws and regulations, and protecting minority shareholders' rights[130]. - The board of directors consists of 9 members, including 3 independent directors, ensuring a balanced and professional governance framework[132]. - The company has conducted over 70 investor communication activities and received an A-level rating for information disclosure for four consecutive years[133]. - The company is committed to ESG performance and has been recognized in various indices for its efforts in sustainable development and corporate social responsibility[133]. - The internal control and compliance management system has been further improved, focusing on key areas and personnel to strengthen compliance management[134]. Risk Management - The company faces macroeconomic risks, including high costs, high interest rates, and low growth rates, which may impact its performance[126]. - The company is exposed to foreign exchange risks due to contracts primarily settled in USD and EUR, and is implementing measures to mitigate these risks[128]. - The company is focused on risk management and has strengthened its risk warning system to enhance risk prevention capabilities[134]. - The company aims to improve its risk prevention strategies and has established a special report for major risk management[167]. Research and Development - R&D expenses increased to CNY 1.36 billion, a growth of 15.19%, with 230 invention patents applied for and 112 granted[35]. - The company has established five national-level innovation platforms and 12 provincial-level innovation platforms to support its technological advancements[51]. - The company is investing 500 million RMB in R&D for new technologies aimed at enhancing production efficiency and sustainability[146]. - The company has 1,865 valid patents, including 402 invention patents and 5 international patents, covering the entire process of cement manufacturing[51]. Market Expansion and Strategy - The company is actively expanding into green energy, environmental protection, and diversified engineering sectors, particularly in Southeast Asia, the Middle East, and Africa[43]. - The company is implementing a solid waste resource utilization business model based on investment, engineering, and operation[46]. - The company aims to achieve a balanced development across engineering, equipment, and services by the end of the 14th Five-Year Plan[115]. - The core business strategy focuses on engineering technology services, emphasizing innovation and green solutions to enhance market position and profitability[116]. Acquisitions and Investments - The company completed the acquisition of 100% of Smart Industry, enhancing its global operation and maintenance service layout[31]. - The company approved the acquisition of 100% equity in China National Building Material Smart Industrial Technology Co., Ltd. as part of its strategic expansion[171]. - The company made equity investments totaling RMB 73,775.07 million during the reporting period, a decrease of 80.99% compared to the previous year due to significant acquisitions in 2021[102]. Employee and Management Compensation - The total compensation for president Yin Zhismong was 256.92 million yuan[141]. - The total compensation for vice president Sui Tongbo was 203.28 million yuan[143]. - The total compensation for vice president Wang Yuan was 193.84 million yuan[143]. - The total compensation for vice president He Xiaolong was 225.33 million yuan[143]. - The total compensation for the entire management team amounted to 1,981.62 million yuan[143]. Environmental and Social Responsibility - The company invested 140 million yuan in environmental protection during the reporting period[197]. - The company received an administrative penalty of 343,000 yuan due to an environmental incident involving a fire at a subsidiary on January 28, 2022[199]. - The company has established a comprehensive environmental monitoring plan for its key pollutant discharge units, ensuring compliance with legal regulations[200].

| | | 中国中材国际工程股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 中国中材国际工程股份有限公司（以下简称"公司"）将于 2023 年 3 月 22 日发布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 3 月 24 日下午 15:00-16:30 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 本次业绩说明会以视频直播结合网络互动的形式召开，公司将针对 2022 年 度经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允 许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 3 月 24 日（星期五）下午 15:00-16:30 1 会议召开时间：2023 年 3 月 24 日（星期五）下午 15:00-16:30 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 ...

Revenue and Profit Performance - Revenue for Q3 2022 was RMB 8,146,887,004.43, a decrease of 4.95% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was RMB 513,616,127.46, an increase of 19.34% compared to the same period last year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was RMB 550,088,606.07, an increase of 59.45% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2022 reached RMB 26.63 billion, compared to RMB 25.01 billion in the same period of 2021[17] - Revenue for the third quarter of 2022 reached 26.63 billion RMB, compared to 25.01 billion RMB in the same period last year[18] - Net profit attributable to the parent company's shareholders was 1.56 billion RMB, up from 1.42 billion RMB in the same period last year[19] - Revenue for the first three quarters of 2022 reached 5,527,815,410.97 yuan, a significant increase from 4,177,305,613.41 yuan in the same period of 2021[26] - Net profit for the first three quarters of 2022 was 534,170,481.66 yuan, compared to 474,188,674.65 yuan in the same period of 2021[26] Asset and Equity Changes - Total assets as of the end of Q3 2022 were RMB 42,322,006,382.43, an increase of 2.04% compared to the end of last year[5] - Equity attributable to shareholders as of the end of Q3 2022 was RMB 14,145,887,420.68, an increase of 8.52% compared to the end of last year[5] - Total assets as of September 30, 2022, amounted to RMB 42.32 billion, up from RMB 41.48 billion at the end of 2021[16] - Total equity attributable to the parent company's shareholders rose to RMB 14.15 billion, compared to RMB 13.04 billion at the end of 2021[16] - Total assets amounted to 19,046,488,819.21 RMB, slightly lower than 19,122,215,631.84 RMB at the end of the previous year[23] - Shareholders' equity increased to 7,657,206,029.83 RMB from 7,602,476,999.70 RMB[24] Earnings Per Share and Return on Equity - Basic earnings per share for Q3 2022 were RMB 0.23, an increase of 21.05% compared to the same period last year[4] - Diluted earnings per share for Q3 2022 were RMB 0.23, an increase of 21.05% compared to the same period last year[5] - Weighted average return on equity for Q3 2022 was 3.70%, an increase of 0.39 percentage points compared to the same period last year[5] - Basic earnings per share (EPS) for the third quarter of 2022 were 0.70 RMB, compared to 0.64 RMB in the same period last year[19] Cash Flow and Financial Activities - Cash flow from operating activities for the first nine months of 2022 was -725.19 million RMB, compared to -620.87 million RMB in the same period last year[20] - Net cash flow from investment activities for the first nine months of 2022 was 2.02 billion RMB, compared to 1.01 billion RMB in the same period last year[20] - Cash outflow from investment activities totaled 3,364,775,657.58 RMB, a significant increase from 1,257,696,283.80 RMB in the previous period[21] - Net cash flow from financing activities was 843,985,360.09 RMB, compared to a negative net cash flow of -519,878,309.93 RMB in the previous period[21] - Operating cash flow for the first three quarters of 2022 was -1,243,882,309.34 yuan, a decrease from -390,637,790.79 yuan in the same period of 2021[28] - Investment cash flow for the first three quarters of 2022 was -311,309,975.39 yuan, compared to 325,930,998.57 yuan in the same period of 2021[29] - Financing cash flow for the first three quarters of 2022 was 368,507,259.57 yuan, an increase from 76,404,030.30 yuan in the same period of 2021[29] Non-Recurring Items and Shareholder Information - Non-recurring gains and losses for Q3 2022 amounted to a loss of RMB 36,472,478.61[7] - The company's largest shareholder, China National Building Material Co., Ltd., holds 47.77% of the shares[9] Operating Performance and Expenses - Operating profit for the third quarter of 2022 was 1.91 billion RMB, slightly higher than the 1.90 billion RMB in the same period last year[18] - R&D expenses for the third quarter of 2022 increased to 917.94 million RMB, compared to 802.24 million RMB in the same period last year[18] - Income tax expenses for the third quarter of 2022 decreased to 281.67 million RMB, compared to 310.85 million RMB in the same period last year[18] - Sales revenue from goods and services for the first nine months of 2022 was 22.75 billion RMB, up from 21.16 billion RMB in the same period last year[20] - Sales revenue from goods and services for the first three quarters of 2022 was 4,391,395,081.52 yuan, up from 3,251,322,583.61 yuan in the same period of 2021[28] - Cash received from tax refunds for the first three quarters of 2022 was 129,985,198.35 yuan, compared to 85,428,315.58 yuan in the same period of 2021[28] - Cash paid for goods and services for the first three quarters of 2022 was 4,780,789,895.80 yuan, up from 3,068,157,241.07 yuan in the same period of 2021[28] - Cash paid to employees for the first three quarters of 2022 was 333,460,086.10 yuan, compared to 291,136,361.62 yuan in the same period of 2021[28] Comprehensive Income and Other Financial Metrics - Total comprehensive income for the third quarter of 2022 was 1.66 billion RMB, compared to 1.57 billion RMB in the same period last year[19] - Total comprehensive income for the first three quarters of 2022 was 536,341,446.00 yuan, compared to 474,188,674.65 yuan in the same period of 2021[27] Monetary Funds and Liabilities - Monetary funds decreased to RMB 7.16 billion as of September 30, 2022, from RMB 8.48 billion at the end of 2021[14] - The company's monetary funds decreased to 1,708,920,942.49 RMB from 2,875,733,694.29 RMB at the end of the previous year[21] - Total liabilities were 11,389,282,789.38 RMB, a decrease from 11,519,738,632.14 RMB at the end of the previous year[24] Accounts Receivable and Prepayments - Accounts receivable rose to RMB 7.03 billion, up from RMB 5.02 billion at the end of 2021[14] - Accounts receivable decreased to 651,628,471.09 RMB from 717,536,909.46 RMB[23] - Prepayments decreased to 1,351,117,571.40 RMB from 1,535,344,283.07 RMB[23] Borrowings and Contract Liabilities - Short-term borrowings increased significantly to RMB 2.27 billion, compared to RMB 982.75 million at the end of 2021[15] - Contract liabilities decreased to RMB 6.74 billion from RMB 8.08 billion at the end of 2021[15] - Contract liabilities decreased to 1,471,318,557.27 RMB from 2,334,840,610.97 RMB[23] Long-Term Receivables and Investments - Long-term receivables stood at RMB 3.24 billion, down from RMB 3.60 billion at the end of 2021[14] - Long-term equity investments increased to 8,407,640,969.28 RMB from 8,276,919,917.10 RMB[23] Fixed Assets - Fixed assets increased to RMB 2.99 billion, up from RMB 2.90 billion at the end of 2021[15]

Financial Performance - The company's operating revenue for the first half of 2022 reached RMB 18.48 billion, an increase of 12.48% compared to the same period last year[17]. - The net profit attributable to shareholders of the listed company was RMB 1.05 billion, reflecting a growth of 5.74% year-on-year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1.03 billion, a significant increase of 59.58% compared to the previous year[17]. - Basic earnings per share for the reporting period (1-6 months) increased to CNY 0.47, up 4.44% from CNY 0.45 in the same period last year[18]. - The weighted average return on equity rose to 7.83%, an increase of 0.40 percentage points compared to 7.43% in the previous year[18]. - The company achieved operating revenue of 10.216 billion RMB in the cement and mining engineering sector, a year-on-year increase of 21.33%[41]. - The operation and maintenance services generated revenue of 3.522 billion RMB, reflecting a year-on-year growth of 28.96%[41]. - The company reported a revenue of $1.5 billion for the last quarter, representing a 15% increase year-over-year[1]. - The company provided a forward guidance of $1.8 billion in revenue for the next quarter, indicating a projected growth of 12%[3]. Assets and Liabilities - The total assets of the company amounted to RMB 42.42 billion, representing a year-on-year increase of 2.27%[17]. - The company's net assets attributable to shareholders increased to RMB 13.62 billion, up 4.45% from the end of the previous year[17]. - Total liabilities rose to CNY 28.11 billion, compared to CNY 27.88 billion in the previous period, reflecting an increase of about 0.8%[165]. - The company's total current assets at the end of the reporting period amounted to CNY 32.61 billion, up from CNY 31.24 billion at the beginning of the year[163]. - The company's long-term receivables decreased to CNY 2.63 billion from CNY 3.60 billion at the beginning of the year[163]. - The company's fixed assets stood at CNY 2.93 billion, slightly up from CNY 2.90 billion at the beginning of the year[163]. - The company's total liabilities decreased from ¥11,519,738,632.14 to ¥11,005,023,979.85, a reduction of approximately 4.5%[169]. Cash Flow - The net cash flow from operating activities was negative at RMB -95.98 million, showing an improvement from RMB -539.18 million in the previous year[17]. - Cash inflow from operating activities totaled CNY 16,864,242,836.16, compared to CNY 14,841,570,427.74 in the previous year, marking an increase of 13.6%[179]. - The company's cash flow from financing activities generated a net inflow of CNY 1,248,975,304.49, compared to a net outflow of CNY -497,311,667.49 in the first half of 2021[180]. - The total cash and cash equivalents at the end of the period increased to CNY 8,094,141,709.33 from CNY 6,147,378,039.27, reflecting a growth of 31.7%[180]. - The company reported a total operating cash outflow of CNY 16,960,221,186.47, which increased from CNY 15,380,745,804.56 in the previous year[179]. Research and Development - R&D expenses reached 552 million RMB, a year-on-year increase of 20.43%, with 266 patent applications filed and 130 patents granted[44]. - The company is investing $200 million in R&D for new technologies aimed at enhancing user experience[5]. - The company is focusing on technological innovation, particularly in energy-saving, consumption reduction, and digital intelligence, to adapt to the cement industry's transformation[68]. Market and Industry Trends - The domestic cement industry is undergoing a transformation towards "green, low-carbon, intelligent, and sustainable development," with significant market potential for technology upgrades[22]. - The global demand for cement maintenance services is expected to remain stable, with an estimated market size of CNY 400-450 billion annually over the next five years[25]. - The company plans to focus on high-end, intelligent, green, and international development opportunities in the cement industry for the second half of the year[46]. Environmental and Social Responsibility - The company actively promotes low-carbon office practices, including video conferencing and paperless operations, in response to national carbon peak and neutrality goals[87]. - The company has committed to a "three-step" plan for carbon management, reduction, and utilization, aiming to lead low-carbon development in the cement industry[87]. - The company donated a total of 4 million yuan to support local poverty alleviation and rural revitalization initiatives[88]. - The company emphasizes compliance with national environmental protection laws and actively implements clean production and green construction practices[86]. Corporate Governance and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[5]. - There are no violations of decision-making procedures for providing guarantees to external parties[5]. - The company commits to maintaining independence and not interfering with operational decisions of China National Materials International[93]. - The company will ensure compliance with laws and regulations during the restructuring process[96]. Shareholder and Equity Information - The company has a total of 95,500,000 restricted shares, accounting for 56.85% of the total share capital[196]. - The company granted 46,549,115 restricted shares as part of its incentive plan, with adjustments made due to voluntary forfeitures by some participants[133]. - The total number of shares held by the top ten shareholders at the end of the reporting period was not specified, but the top ten shareholders held a total of 1,202,143,570 shares, representing approximately 53.14% of total shares[139].

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.30 RMB per 10 shares to all shareholders, totaling approximately 510.39 million RMB (including tax) based on a total share capital of 2,219,082,949 shares as of December 31, 2021[5]. - The company has excluded a net profit attributable to shareholders of approximately 248.87 million RMB from its distributable profits due to a merger during the reporting period[5]. - The company has not proposed a cash profit distribution plan for the reporting period, despite having positive distributable profits[188]. - The company has a clear and stable cash dividend policy that protects the rights of minority investors and has not undergone any adjustments during the reporting period[185]. Financial Performance - The company's operating revenue for 2021 was approximately ¥36.24 billion, representing an 18.68% increase compared to ¥30.54 billion in 2020[22]. - Net profit attributable to shareholders for 2021 was approximately ¥1.81 billion, an increase of 18.99% from ¥1.52 billion in 2020[22]. - The basic earnings per share for 2021 was ¥0.82, up 18.84% from ¥0.69 in 2020[24]. - The weighted average return on equity increased to 14.13% in 2021, up 2.31 percentage points from 11.82% in 2020[24]. - The net cash flow from operating activities for 2021 was approximately ¥2.21 billion, a slight increase of 0.95% from ¥2.19 billion in 2020[22]. - The total assets at the end of 2021 were approximately ¥41.48 billion, reflecting a 0.57% increase from ¥41.24 billion at the end of 2020[22]. - The net assets attributable to shareholders at the end of 2021 were approximately ¥13.04 billion, a 0.25% increase from ¥13.00 billion at the end of 2020[22]. - The company reported a total revenue of 656.11 million and a net profit of 30.93 million for the year[118]. - The total revenue for the reporting period was CNY 36,242,086,195.25, an increase of 18.68% year-on-year[64]. Risk Management - The company has identified various risks including macroeconomic, industry, overseas operations, exchange rate, and COVID-19 pandemic risks, which are detailed in the management discussion and analysis section[7]. - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute substantial commitments to investors, highlighting the importance of risk awareness[6]. - The company is enhancing its overseas market research and risk assessment capabilities to address geopolitical and operational risks in unstable regions[136]. - The company is implementing measures to mitigate foreign exchange risks, including local currency procurement and hedging strategies[137]. - The ongoing COVID-19 pandemic poses challenges to project execution and supply chain management, prompting the company to optimize its pandemic response measures[138]. Corporate Governance - The company has received a standard unqualified audit report from Xinyong Zhonghe Accounting Firm, ensuring the financial report's authenticity, accuracy, and completeness[4]. - The company has established a robust corporate governance structure, ensuring compliance with legal and regulatory requirements[142]. - The company conducted four shareholder meetings during the reporting period, ensuring fair treatment of minority shareholders[142]. - The company has implemented a performance evaluation and incentive mechanism to align the interests of shareholders and management[144]. - The company has developed a comprehensive internal control system to manage operational risks effectively[144]. Research and Development - The company’s R&D expenses were 1.166 billion yuan, reflecting a year-on-year growth of 33.24%[40]. - The company is committed to increasing its R&D investment and focusing on major technological projects related to carbon neutrality and digitalization[130]. - Research and development investments have increased by 40%, focusing on sustainable materials and advanced manufacturing techniques[162]. - The company employed 2,293 R&D personnel, representing 17.78% of the total workforce, indicating a focus on enhancing research capabilities[80]. Mergers and Acquisitions - The company completed mergers with three enterprises: Zhongcai Mining, Nanjing Kaisheng, and Beijing Kaisheng, enhancing overall decision-making and risk management capabilities[197]. - The company has committed to resolving competition issues with its controlling shareholders through asset restructuring, which has been approved by the regulatory authority[198]. - The company completed the acquisition of 100% equity in Beijing Kaisheng, 98% in Nanjing Kaisheng, and 100% in Zhongcai Mining, with a total transaction price of RMB 367,617.39 million[111]. Market Presence and Strategy - The company is actively pursuing opportunities for mergers and acquisitions to strengthen its market position[156]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share within the next three years[162]. - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[156]. - The company is pursuing internationalization and localization strategies, particularly in the context of the Belt and Road Initiative[127]. Employee Engagement and Compensation - The company has established a cash dividend policy that aligns employee compensation with economic benefits and labor productivity, ensuring a flexible wage system[182]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 20.053642 million yuan[165]. - The company has a structured approach to managing executive compensation, ensuring alignment with performance metrics[165]. - The company aims to enhance employee engagement and productivity through a structured training program that integrates both internal and external resources[183]. Environmental and Sustainability Initiatives - The company aims to reduce carbon emissions by 25% over the next five years as part of its sustainability strategy[162]. - The company is committed to achieving a 30% ratio of clinker production capacity above the energy efficiency benchmark by 2025, as mandated by national policies[120]. - The company plans to continue expanding its green energy solutions and solid waste resource utilization business in response to national carbon neutrality goals[126]. - The company has maintained a focus on environmental compliance, with no reported administrative penalties for environmental issues during the reporting period[200].