（此页无正文，为《开滦能源化工股份有限公司独立董事关于公司对 开滦集团财务有限责任公司风险持续评估事项的事前认可函》之签署 页) 独立董事(签字): 开滦能源化工股份有限公司： 我们收到开滦能源化工股份有限公司（以下简称"公司"）拟提 交第七届董事会第九次临时会议审议的《公司关于对开滦集团财务有 限责任公司风险持续评估报告的议案》及相关资料。根据中国证监会 《上市公司治理准则》、《上市公司独立董事规则》和上海证券交易所 《股票上市规则》、《上市公司自律监管指引第 1 号—规范运作》、《上 市公司自律监管指引第 5 号—交易与关联交易》及《公司章程》、《公 司独立董事工作制度》、《公司关联交易决策制度》等有关规定，作为 公司的独立董事，本着对公司及全体股东负责的态度，我们认真审阅 了相关资料，基于独立判断的立场认为： 公司对开滦集团财务有限责任公司（以下简称"财务公司"）的经 营资质、业务和风险状况进行了全面、充分、客观的评估，财务公司 具有合法有效的《金融许可证》和《营业执照》，建立了较为完整有 效的内部控制制度；财务公司严格按照《企业集团财务公司管理办法》 规定经营，各项监管指标均符合该办法规定，公司与财务 ...

根据中国证监会《上市公司治理准则》、《上市公司独立董事规则》 和上海证券交易所《股票上市规则》、《上市公司自律监管指引第 1 号 —规范运作》、《上市公司自律监管指引第 5 号—交易与关联交易》及 《公司章程》等有关规定，我们作为开滦能源化工股份有限公司（以 下简称"公司"）的独立董事，对公司提交第七届董事会第九次临时 会议审议的《公司关于对开滦集团财务有限责任公司风险持续评估报 告的议案》及相关资料事先进行了审慎调查和认真分析，在参加会议 听取相关情况介绍后，基于个人独立判断，发表独立意见如下： 二〇二三年八月十日 (此页无正文,为《开滦能源化工股份有限公司独立董事关于公司对 开滦集团财务有限责任公司风险持续评估事项的独立意见》之签署 页) · (此页无正文,为《开滦能源化工股份有限公司独立董事关于公司对 开滦集团财务有限责任公司风险持续评估事项的独立意见》之签署 页) 独立董事(签名): /1 独立董事(签名): 2.12:2 二〇二三年八月十日 (此页无正文,为《开滦能源化工股份有限公司独立董事关于公司对 开滦集团财务有限责任公司风险持续评估事项的独立意见》之签署 页) 独立董事(签名): 经审阅公司编 ...

证券代码：600997 证券简称：开滦股份 公告编号：临 2023-034 开滦能源化工股份有限公司 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： https://roadshow.sseinfo.com/） 开滦能源化工股份有限公司（以下简称"公司"）已于 2023 年 03 月 30 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 06 月 16 日上午 11:00-12:00 举行 2022 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 会议召开时间：2023 年 06 月 16 日（星期五） 上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 06 月 09 日（星期五） 至 06 月 15 日（星 期四）16:00 前登录上证路演中心网站首页点击"提问预征集"栏 目 ...

证券代码：600997 证券简称：开滦股份 公告编号：临 2023-031 开滦能源化工股份有限公司 关于参加河北辖区上市公司 2023 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，开滦能源化工股份有限公司 （以下简称"公司"）将参加由河北证监局、河北省上市公司协会与 深圳市全景网络有限公司联合举办的"2023 年河北辖区上市公司投 资者集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路 演"网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载 全景路演 APP，参与本次互动交流，活动时间为 2023 年 5 月 30 日（周 二）15:00-17:00。届时公司高管将在线就公司 2022 年度业绩、公司 治理、发展战略、经营状况、融资计划和可持续发展等投资者关心的 问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告！ 开滦能源化工股份有限公司董事会 二○二三年五月二十六日 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥6,262,068,492.18, an increase of 8.71% compared to ¥5,530,918,690.17 in the same period last year[16]. - Net profit attributable to shareholders was ¥407,728,878.94, a decrease of 40.51% from ¥588,904,662.19 in the previous year[16]. - Net profit for Q1 2023 was ¥265,724,723.01, a decrease of 61.0% from ¥682,683,394.76 in Q1 2022[40]. - The total comprehensive income for Q1 2023 was ¥257,889,097.34, down from ¥693,253,614.43 in Q1 2022[40]. - The company’s total profit for Q1 2023 was ¥462,682,041.69, a decrease of 48.5% from ¥897,251,157.33 in Q1 2022[40]. Cash Flow - In Q1 2023, the company's cash inflow from operating activities was CNY 4,645,901,132.37, a decrease of 26.1% compared to CNY 6,295,045,110.39 in Q1 2022[3]. - The net cash flow from operating activities in Q1 2023 was CNY 140,836,267.23, down 89.8% from CNY 1,375,693,333.24 in Q1 2022[3]. - The company reported a cash outflow of CNY 4,505,064,865.14 from operating activities in Q1 2023, compared to CNY 4,919,351,777.15 in Q1 2022, reflecting a decrease of 8.4%[3]. - The cash inflow from financing activities in Q1 2023 was CNY 750,000,000.00, an increase of 108.3% from CNY 360,000,000.00 in Q1 2022[3]. - The net cash flow from financing activities was CNY 524,272,550.32 in Q1 2023, compared to CNY 109,612,875.25 in Q1 2022, indicating a significant increase of 377.5%[3]. Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥29,019,891,801.29, a decrease of 0.12% compared to the end of 2022[31]. - The company reported a total liability of ¥12,979,644,221.93, down from ¥13,316,995,201.99, reflecting a decrease of approximately 2.5%[23]. - Current liabilities totaled ¥10,393,228,207.21, down from ¥10,724,441,089.27, indicating a decrease of approximately 3.1%[23]. - Short-term borrowings rose significantly to ¥1,750,000,000.00 from ¥1,190,000,000.00, an increase of approximately 47.2%[23]. - Accounts payable decreased to ¥4,567,967,184.93 from ¥5,357,825,026.71, a decline of about 14.7%[23]. Shareholder Information - The company had a total of 54,683 common shareholders at the end of the reporting period[19]. - The largest shareholder, Kailuan Group Co., Ltd., held 48.12% of the shares, totaling 764,018,588 shares[19]. - The second-largest shareholder, China Cinda Asset Management Co., Ltd., held 21.16% of the shares, totaling 336,000,000 shares[19]. - The company did not report any related party transactions among the top ten shareholders[19]. Expenses and Investments - Total operating costs for Q1 2023 were ¥5,805,242,444.82, up 18.6% from ¥4,891,182,404.05 in Q1 2022[40]. - Research and development expenses increased to ¥45,192,110.78 in Q1 2023, compared to ¥35,686,353.37 in Q1 2022, reflecting a growth of 26.9%[40]. - Financial expenses decreased significantly to ¥25,600,660.40 in Q1 2023 from ¥60,272,656.99 in Q1 2022, a reduction of 57.5%[40]. - The company reported an investment loss of ¥4,336,680.74 in Q1 2023, contrasting with an investment gain of ¥27,308,910.18 in Q1 2022[40]. - The company recorded a loss of CNY 1,708,774.44 from the disposal of non-current assets in Q1 2023[11]. Other Financial Metrics - Basic earnings per share decreased by 39.53% to ¥0.26 from ¥0.37 in the same period last year[16]. - The weighted average return on equity was 2.85%, a decrease of 1.88 percentage points compared to 4.27% in the previous year[16]. - Other comprehensive income after tax for Q1 2023 was -¥142,004,155.93, compared to -¥2,660,560.09 in Q1 2022[40]. - The company’s retained earnings increased to ¥8,832,479,185.44 from ¥8,424,750,306.50, an increase of approximately 4.8%[23].

Financial Performance - The total revenue for the year 2022 was approximately ¥25.88 billion[13] - Total operating revenue for 2022 was ¥26,003,933,789.25, an increase of 12.0% from ¥23,165,910,197.96 in 2021[21] - Net profit for 2022 was ¥1,538,655,482.86, a decrease of 16.5% compared to ¥1,838,295,987.84 in 2021[21] - The company reported a total comprehensive income of CNY 1,365,293,673.82 for the year, reflecting the overall performance[27] - The net profit attributable to shareholders, excluding non-recurring gains and losses, for 2022 was ¥1,699,786,954.81, a decrease of 6.67% compared to ¥1,821,220,561.47 in 2021[37] - The total comprehensive income for 2022 was CNY 1,555,340,728.46, down from CNY 2,167,032,873.49 in 2021[48] - The total profit for the company was CNY 2,228.32 million, a decrease of 21.20% year-on-year[118] Revenue and Costs - Total operating costs for 2022 were ¥23,924,009,592.64, up 18.3% from ¥20,181,748,176.99 in 2021[21] - The operating cost increased by 19.25% to approximately ¥21.78 billion, impacting overall profitability[123] - The total cost of coal mining was approximately 3.86 billion yuan, with a year-on-year increase of 6.29%[134] - The metallurgical coke segment generated a total cost of 13.35 billion yuan, reflecting a 25.38% increase from the previous year[134] - The company’s coal chemical industry costs reached 22.18 billion yuan, up 20.94% year-on-year[134] Assets and Liabilities - Total liabilities decreased to ¥6,349,684,613.14 in 2022 from ¥7,488,797,045.73 in 2021, a reduction of 15.2%[20] - Total equity increased to ¥13,144,071,421.79 in 2022, up 10.7% from ¥11,879,397,436.02 in 2021[20] - The total current assets decreased from ¥16,088,662,228.42 in 2021 to ¥13,547,351,938.00 in 2022, a reduction of approximately 15.00%[44] - The total assets decreased from ¥30,773,984,291.83 in 2021 to ¥29,053,560,830.90 in 2022, a decline of about 5.58%[44] - The total liabilities decreased to CNY 7,916,380,197.91 from CNY 9,367,226,217.74, indicating a reduction of approximately 15.4%[46] Cash Flow - The total cash inflow from operating activities for 2022 was CNY 27,009,164,930.42, an increase of 6.9% from CNY 24,316,633,785.00 in 2021[23] - The net cash flow from operating activities decreased to CNY 4,041,373,390.42, down 12.8% from CNY 4,633,380,414.54 in the previous year[23] - Cash inflow from investment activities totaled CNY 482,525,527.50, up 27.6% from CNY 378,036,022.50 in 2021[23] - The net cash flow from investment activities was negative at CNY -1,555,575,979.16, worsening from CNY -1,106,229,950.22 in 2021[23] - The total cash and cash equivalents at the end of 2022 were CNY 7,289,390,549.35, a decrease from CNY 9,235,153,728.09 at the end of 2021[23] Shareholder Information - The major shareholders include Kailuan Group with a 48.01% stake and China Cinda Asset Management with a 21.16% stake[1] - The total cash dividend proposed for 2022 is CNY 920,923,913.58, which accounts for 49.75% of the net profit attributable to shareholders[77] - The company reported a total of 1,587,799,851 shares outstanding as of December 31, 2022[77] Research and Development - Research and development expenses increased to ¥300,047,509.46 in 2022, up 44.6% from ¥207,383,015.93 in 2021[21] - The company has a research and development team of 225 personnel, accounting for 1.52% of the total workforce[105] - The company’s investment in research and development has led to the acquisition of 9 national invention patents and a provincial science and technology progress award[156] Market Strategy and Future Plans - The company plans to expand its market presence and invest in new technologies in the upcoming fiscal year[22] - The company aims to continue its strategic acquisitions to bolster its market position and diversify its product lines[77] - The company plans to enhance resource ownership through mergers and acquisitions in the coal industry[182] - The company aims to implement a zero-target management system to improve safety assessment and management levels[187] Governance and Compliance - The company has a governance structure that complies with legal regulations, ensuring independent operation from its controlling shareholder[191] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[191] - The company has implemented a transparent information disclosure system to ensure timely and accurate communication with shareholders[191] - The company is committed to continuous improvement in corporate governance and has revised 17 internal regulations to enhance operational standards[192]

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,399,046,604.45, representing a year-on-year increase of 13.89%[4] - The net profit attributable to shareholders for Q3 2022 was ¥473,973,448.12, showing a decrease of 5.38% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥437,801,723.92, down 8.71% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.30, a decrease of 6.25% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2022 reached ¥19.63 billion, an increase of 16.5% compared to ¥16.92 billion in the same period of 2021[26] - Net profit for the first three quarters of 2022 was ¥1.67 billion, a decrease of 15.8% from ¥1.99 billion in the same period of 2021[26] - The profit attributable to shareholders of the parent company was ¥1.82 billion, up 8.6% from ¥1.68 billion in the same period of 2021[26] - The total profit for the first three quarters of 2022 was ¥2.30 billion, down 10% from ¥2.56 billion in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥29,077,716,002.91, a decrease of 5.33% from the end of the previous year[7] - As of September 30, 2022, total assets amounted to CNY 29,077,716,002.91, a decrease from CNY 30,715,358,927.85 as of December 31, 2021, representing a decline of approximately 5.34%[20] - Current assets totaled CNY 14,716,918,705.07, down from CNY 16,088,662,228.42, indicating a decrease of about 8.52%[20] - The company's cash and cash equivalents decreased to CNY 7,888,450,222.43 from CNY 9,279,836,274.54, reflecting a decline of approximately 15.03%[20] - Total liabilities were reported at CNY 13,134,194,234.79, down from CNY 14,473,565,033.33, a reduction of about 9.27%[22] - The company's short-term borrowings decreased to CNY 1,700,000,000.00 from CNY 2,120,000,000.00, a decrease of approximately 19.76%[22] - The long-term borrowings increased to CNY 1,259,000,000.00 from CNY 802,794,718.23, reflecting an increase of about 56.67%[22] - The company's accounts receivable amounted to CNY 1,288,014,344.55, down from CNY 1,589,771,217.09, a decrease of approximately 19.00%[20] Shareholder Information - The controlling shareholder, Kailuan Group, increased its shareholding by 1,233,600 shares, accounting for 0.0777% of the total share capital, with a total investment of ¥9,387,314.03[16] - The company plans to continue its share buyback program, aiming to acquire between 1% and 2% of the total share capital within 12 months[16] Cash Flow and Investments - Operating cash inflow for the first three quarters of 2022 reached CNY 20.50 billion, up from CNY 17.34 billion in the same period of 2021, representing a growth of approximately 12.5%[29] - Net cash flow from operating activities was CNY 3.05 billion, slightly increasing from CNY 3.03 billion year-on-year[29] - Cash received from investment activities totaled CNY 353.60 million, compared to CNY 203.62 million in the previous year, marking an increase of about 73.5%[29] - Cash outflow for investment activities was CNY 1.12 billion, up from CNY 943.47 million in the same period last year, indicating a rise of approximately 18.5%[29] - Cash flow from financing activities showed a net outflow of CNY 3.66 billion, worsening from a net outflow of CNY 1.39 billion in the previous year[29] - Total cash and cash equivalents at the end of the period stood at CNY 7.87 billion, down from CNY 8.14 billion at the end of the previous year[29] - The company paid CNY 4.29 billion in debt repayments, which is an increase from CNY 2.76 billion in the previous year, reflecting a rise of approximately 55.0%[29] - The company received CNY 2.89 billion in borrowings, compared to CNY 2.21 billion in the same period last year, showing an increase of about 30.7%[29] Research and Development - Research and development expenses increased to ¥210.99 million, representing a 46.5% rise from ¥143.98 million in the previous year[26] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 3.43%, a decrease of 0.21 percentage points compared to the previous year[7] - The total equity attributable to shareholders at the end of the reporting period was ¥14,086,547,496.16, a slight decrease of 0.20% from the previous year[7] - The total equity attributable to shareholders was CNY 14,086,547,496.16, slightly down from CNY 14,114,221,117.87, a decrease of about 0.20%[22] - Other comprehensive income after tax amounted to ¥26.40 million, compared to a loss of ¥4.20 million in the same period of 2021[26] - The company's financial expenses decreased to ¥182.25 million, down from ¥221.87 million in the previous year[26] - The company reported an increase in investment income from joint ventures to ¥110.62 million, up from ¥65.28 million in the previous year[26]

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥13,231,583,793.49, an increase of 17.06% compared to ¥11,303,149,105.42 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥1,346,546,151.91, reflecting a growth of 14.56% from ¥1,175,422,578.71 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,231,670,186.48, which is a 9.39% increase compared to ¥1,125,987,862.15 in the same period last year[18]. - The net cash flow from operating activities amounted to ¥2,098,786,880.64, representing a 23.07% increase from ¥1,705,363,694.29 in the previous year[18]. - Basic earnings per share increased by 14.86% to ¥0.85 compared to the same period last year[21]. - The weighted average return on equity increased by 0.39 percentage points to 9.29% compared to the same period last year[21]. - The total profit amounted to CNY 181,425.49 million, a decrease of 1.88% year-on-year[33]. - Net profit attributable to shareholders was CNY 134,654.62 million, reflecting a year-on-year increase of 14.56%[33]. - The company reported a significant increase in other receivables, rising to CNY 36,968,089.05 from CNY 4,167,730.05, a growth of 786.73%[154]. Production and Operations - The company produced a total of 489,900 tons of coal for its coal chemical subsidiary, accounting for 15.30% of the total raw coal procurement[25]. - The company has a production capacity of 6.6 million tons/year for coke and 200,000 tons/year for methanol[28]. - The company produced 446.51 million tons of raw coal, a decrease of 4.67% compared to the previous year[33]. - The production of coke was 236.26 million tons, down 15.60% year-on-year, while external sales of coke decreased by 17.70% to 234.30 million tons[33]. - The production of methanol fell by 21.48% to 71,300 tons, with external sales declining by 26.82% to 47,200 tons[33]. - The company achieved operating revenue of CNY 13,231,583,793.49, an increase of 17.06% compared to the same period last year[37]. Environmental Compliance - The company strictly adheres to national and local environmental protection laws and regulations during its operations[63]. - In the first half of 2022, the total emissions of chemical oxygen demand were 0.04787 tons, which is within the approved total emission limit of 22.054 tons per year[64]. - The company reported a total of 93.968 tons of sulfur dioxide emissions in the first half of 2022, compared to the annual limit of 292.332 tons[64]. - The company generated 40,568.36 tons of tar waste in the first half of 2022, with a disposal amount of 41,370.8 tons, including previous year’s carryover[65]. - The actual emissions of nitrogen oxides were 158.473 tons, which is below the annual limit of 610.13 tons[64]. - The company has implemented self-disposal for all hazardous waste generated in the first half of 2022, with no external discharge[65]. - The company’s wastewater treatment includes biochemical and advanced treatment systems, with a focus on recycling treated water for production[63]. - The company maintained compliance with all pollution discharge standards, with actual emissions for particulate matter averaging 7.0 mg/m³ against a standard limit of 10 mg/m³[70]. Financial Position - The current ratio is 1.38, a decrease of 4.17% compared to the previous year's end of 1.44[150]. - The quick ratio is 1.27, down 4.51% from 1.33 at the end of the previous year[150]. - The debt-to-asset ratio increased by 1.30 percentage points to 48.42% compared to 47.12% at the end of the previous year[150]. - Total liabilities amounted to CNY 14,658,076,409.08, an increase of 1.28% compared to CNY 14,473,565,033.33 from the previous period[156]. - The company's total assets decreased to CNY 30,275,689,912.44 from CNY 30,715,358,927.85, representing a decline of 1.44%[156]. - The total equity attributable to shareholders decreased to CNY 13,582,529,083.29 from CNY 14,114,221,117.87, a decrease of 3.77%[156]. - The company reported a total deposit amount of CNY 47,657,937,994.29 with a year-end balance of CNY 4,788,586,886.88 in transactions with its controlling shareholder's financial subsidiary[133]. Investment and Development - Research and development expenses increased by 23.77% to CNY 119,362,149.24[37]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[166]. - The company made a total investment of ¥100,329.33 million during the reporting period, marking a 100% increase compared to the previous year[43]. - The company is actively seeking domestic and international coal resources to expand its industrial scale[53]. - The company is focused on expanding its coal and coal chemical industries while reducing production costs and increasing product value through refined chemical processes[56]. Corporate Governance - The company has undergone changes in its board of directors and management, with several key personnel resigning due to work changes[59]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[59]. - The company has committed to not engaging in competitive activities with its controlling shareholder, ensuring compliance with its initial public offering commitments[127]. - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[127].

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,530,918,690.17, representing a decrease of 5.27% compared to the same period last year[4] - The net profit attributable to shareholders was ¥588,904,662.19, down by 2.83% year-on-year[4] - The total revenue for Q1 2022 was approximately CNY 5.53 billion, a decrease of 5.3% compared to CNY 5.84 billion in Q1 2021[22] - Net profit for Q1 2022 was CNY 586.31 million, down 21.1% from CNY 743.63 million in Q1 2021[22] - The company's operating profit decreased to CNY 803.11 million, a decline of 18.0% compared to CNY 978.44 million in the previous year[22] - The total comprehensive income for Q1 2022 was CNY 596.88 million, down 21.0% from CNY 755.79 million in Q1 2021[22] - The basic and diluted earnings per share were both ¥0.37, a decrease of 2.63% year-on-year[4] - The basic earnings per share for Q1 2022 was CNY 0.37, a slight decrease from CNY 0.38 in Q1 2021[22] Cash Flow - The net cash flow from operating activities increased significantly by 78.83%, amounting to ¥1,298,735,618.50, primarily due to higher cash received from sales[7] - In Q1 2022, the cash inflow from operating activities was CNY 5,987,880,675.38, an increase of 15.3% compared to CNY 5,190,114,669.00 in Q1 2021[25] - The net cash flow from operating activities reached CNY 1,298,735,618.50, up 78.5% from CNY 726,254,905.63 in the same period last year[25] - Cash outflow for purchasing goods and services was CNY 3,788,785,037.41, compared to CNY 3,539,679,937.49 in Q1 2021, reflecting a 7.0% increase[25] - The cash inflow from investment activities was CNY 116,192,500.00, significantly higher than CNY 2,136.50 in Q1 2021[25] - The net cash flow from investment activities was -CNY 158,586,648.56, a slight increase in outflow compared to -CNY 150,226,899.92 in the previous year[25] - Cash inflow from financing activities totaled CNY 360,000,000.00, down 24.0% from CNY 474,322,500.00 in Q1 2021[25] - The net cash flow from financing activities was CNY 109,612,875.25, a recovery from -CNY 183,526,282.37 in the same quarter last year[25] - The total cash and cash equivalents at the end of Q1 2022 amounted to CNY 10,242,201,692.95, an increase from CNY 7,601,287,170.61 in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥30,846,800,398.78, reflecting a 3.79% increase from the end of the previous year[4] - Current assets totaled RMB 17,052,153,240.49, an increase of 8.13% from RMB 15,770,038,477.55 as of December 31, 2021[17] - Total liabilities amounted to RMB 14,620,216,000.05, an increase of 3.46% compared to RMB 14,130,764,557.77[18] - The company's total assets reached RMB 30,846,800,398.78, up from RMB 29,720,666,735.09, indicating a growth of 3.79%[18] - The equity attributable to shareholders increased by 4.70% to ¥14,101,438,731.68 compared to the previous year-end[4] - The equity attributable to shareholders increased to RMB 14,101,438,731.68 from RMB 13,468,131,466.07, reflecting a growth of 4.70%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,480[8] - The largest shareholder, Kailuan Group Co., Ltd., held 46.12% of the shares, amounting to 732,262,656 shares[8] Other Income and Expenses - The company reported non-operating income of ¥3,984,222.21, after accounting for taxes and minority interests[7] - The company reported a tax expense of CNY 214.79 million, a decrease of 8.0% from CNY 233.68 million in the previous year[22] - Investment income from joint ventures and associates increased to CNY 27.31 million, up 60.5% from CNY 16.99 million in Q1 2021[22] - Other comprehensive income after tax was CNY 10.57 million, compared to CNY 12.16 million in the same period last year[22] - The company experienced a net loss attributable to minority shareholders of CNY 2.59 million, contrasting with a profit of CNY 137.56 million in Q1 2021[22]

Financial Performance - The company achieved a total operating revenue of ¥22,353,709,541.04 in 2021, representing a 22.98% increase compared to ¥18,176,778,760.87 in 2020[17]. - The net profit attributable to shareholders of the listed company reached ¥1,815,322,215.29, marking a significant increase of 68.32% from ¥1,078,518,671.13 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,821,220,561.47, up 68.94% from ¥1,078,058,038.89 in 2020[17]. - The company reported a significant increase in net profit, with a rise of over ¥736 million compared to the previous year[17]. - The total profit reached CNY 2,706.70 million, representing a 69.99% increase year-on-year[27]. - The company achieved operating revenue of CNY 22,353.71 million, an increase of 22.98% compared to the previous year[27]. - The operating cost was ¥17,695,614,636.14, which is a 16.85% increase year-on-year[39]. - The net cash flow from operating activities surged by 136.48% to ¥4,377,967,592.47[39]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of ¥4.60 per 10 shares, totaling ¥730,387,931.46, based on a total share capital of 1,587,799,851 shares[5]. - As of the end of 2021, the distributable profit available to shareholders was ¥8,012,210,609.58[5]. - The company intends to allocate 10% of the net profit for the year, amounting to ¥136,529,367.38, to statutory surplus reserves[5]. - The company approved a cash dividend of 2.80 CNY per 10 shares for the 2020 fiscal year, totaling 444,583,958.28 CNY (including tax) distributed to shareholders[135]. - For the 2021 fiscal year, the proposed cash dividend is 4.60 CNY per 10 shares, amounting to a total of 730,387,931.46 CNY (including tax), pending shareholder approval[135]. Production and Sales - The company produced 8,009,800 tons of raw coal, an increase of 11.53% year-on-year[27]. - The company sold 1,982,200 tons of premium coal, an increase of 12.98% compared to the previous year[27]. - The company produced 4,884,500 tons of coke, a decrease of 26.81% year-on-year[27]. - The company produced 156,300 tons of methanol, a decrease of 21.81% compared to the previous year[27]. - The company produced 20,000 tons of methanol and 15,000 tons of adipic acid during the reporting period[34]. - The company’s total coal production was 3,124,585 tons, with a sales revenue of CNY 5.107 billion and a gross profit of CNY 2.476 billion[64]. Research and Development - The company’s R&D expenses increased by 29.49% to ¥192,554,425.95, indicating a commitment to innovation[39]. - The number of R&D personnel is 193, representing 1.56% of the total workforce[50]. - The company has planned several forward-looking research projects in high-performance fibers, biodegradable and functional materials, and industrial catalysts, among others, to enhance innovation and efficiency[54]. - The company is investing 500 million RMB in new technology for cleaner coal production methods[114]. - Research and development investments have increased by 30%, focusing on innovative coal processing technologies[117]. Environmental Management - The company strictly adheres to national and local environmental protection laws and regulations during its operations[143]. - In 2021, the company reported a total discharge of 5.694 tons of chemical oxygen demand, 0.692 tons of ammonia nitrogen, and 251.876 tons of sulfur dioxide, all within the approved limits[145]. - The company has implemented a total pollutant discharge control plan, with the total allowable discharge for chemical oxygen demand set at 22.054 tons/year[145]. - The company has established a comprehensive environmental impact assessment process for construction projects, ensuring compliance with national regulations[184]. - The company has committed to reducing material losses and VOC emissions through quarterly leak detection and repair initiatives[190]. Corporate Governance - The company has established a sound corporate governance structure, ensuring compliance with relevant laws and regulations[101]. - The company maintains a clear separation from its controlling shareholder, ensuring independent operations and decision-making[101]. - The company has a robust investor relations management system to enhance communication and transparency with shareholders[104]. - The company has implemented a registration system for insider information to ensure compliance and transparency[104]. - The company has established a specialized audit committee to oversee financial reporting and compliance[124]. Future Outlook - The company provided a future outlook with a revenue growth guidance of 10-12% for the next fiscal year[114]. - The company aims to enhance its coal industry through resource expansion and mergers, while focusing on product structure adjustment and technological innovation[90]. - The company plans to improve environmental governance in line with national regulations, ensuring continuous investment in environmental protection[95]. - The company acknowledges the uncertainties in achieving its operational goals due to market conditions and management decisions[92]. - The company plans to implement a new sustainability strategy, aiming for a 50% reduction in carbon emissions by 2030[117].