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].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 5,408,176,103.58, representing a year-on-year increase of 20.45%[4] - The net profit attributable to shareholders for Q3 2021 was CNY 479,145,920.44, reflecting a significant increase of 91.95% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 479,597,032.46, up 92.04% year-on-year[4] - The basic earnings per share for Q3 2021 was CNY 0.30, an increase of 87.50% compared to the same period last year[4] - The diluted earnings per share for Q3 2021 was also CNY 0.30, reflecting the same growth of 87.50% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥16,355,700,010.42, an increase of 20.5% compared to ¥13,525,169,115.01 in the same period of 2020[18] - Net profit for the first three quarters of 2021 was ¥1,920,012,994.49, compared to ¥902,018,343.60 in 2020, representing a growth of 112.5%[20] - Earnings per share for the first three quarters of 2021 were ¥1.01, up from ¥0.51 in the same period last year, indicating a 98% increase[20] - The company reported a total profit of ¥2,488,994,801.85 for the first three quarters of 2021, significantly higher than ¥1,181,473,656.61 in 2020, reflecting a growth of 110.8%[20] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to CNY 29,251,122,772.88, which is a 6.92% increase from the end of the previous year[4] - The total liabilities of the company as of the reporting date were ¥13,770,787,560.83, compared to ¥13,126,728,223.93 in the previous year, showing an increase of 4.9%[16] - The total equity attributable to shareholders reached ¥13,297,234,741.63, up from ¥12,090,464,865.30, indicating an increase of 10%[16] - The company's total assets amounted to ¥29,251,122,772.88, compared to ¥27,356,966,395.26 in the previous year, reflecting a growth of 6.9%[16] - Total assets amounted to approximately $27.36 billion, a decrease of $0.09 billion compared to the previous period[32] - Total liabilities reached approximately $13.13 billion, reflecting a decrease of $0.09 billion from the prior period[34] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 2,849,155,325.53, showing a substantial increase of 1,120.78% compared to the same period last year[4] - In the first three quarters of 2021, the cash inflow from operating activities was approximately CNY 16.59 billion, a significant increase from CNY 11.28 billion in the same period of 2020, representing a growth of 47.1%[24] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 2.85 billion, compared to CNY 233.39 million in the same period of 2020, indicating a substantial increase[24] - The cash inflow from sales of goods and services was CNY 16.69 billion in the first three quarters of 2021, compared to CNY 11.39 billion in 2020, representing a growth of 46.5%[24] - The cash and cash equivalents at the end of the third quarter of 2021 amounted to CNY 7.98 billion, an increase from CNY 4.59 billion at the end of the same period in 2020, representing a growth of 73.5%[26] Shareholder Information - The company reported a total of 53,778 common shareholders at the end of the reporting period[11] - The largest shareholder, Kailuan Group Co., Ltd., held 732,262,656 shares, representing 46.12% of total shares[11] - The company has no known related party relationships among the top ten shareholders[11] Costs and Expenses - Total operating costs amounted to ¥13,913,274,206.19, up from ¥12,396,944,818.87, reflecting a year-over-year increase of 12.2%[18] - Research and development expenses increased to ¥133,783,213.54 from ¥105,844,109.83, marking a rise of 26.4% year-over-year[18] - Tax expenses for the first three quarters of 2021 were ¥568,981,807.36, compared to ¥279,455,313.01 in the previous year, an increase of 103.6%[20] - The company paid CNY 1.42 billion in taxes in the first three quarters of 2021, up from CNY 874.16 million in the same period of 2020, reflecting a 62.5% increase[24] Investment Activities - The total cash outflow from investing activities in the first three quarters of 2021 was CNY 909.23 million, up from CNY 494.11 million in 2020, reflecting a 83.9% increase[26] - The company reported a net cash outflow from investing activities of -CNY 705.61 million in the first three quarters of 2021, compared to -CNY 357.03 million in the same period of 2020, indicating a worsening investment cash flow situation[26] - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was CNY 701.96 million in the first three quarters of 2021, compared to CNY 413.51 million in 2020, indicating a 69.8% increase[25]

Financial Performance - The company's operating revenue for the first half of 2021 reached CNY 10,947,523,906.84, an increase of 21.17% compared to CNY 9,035,074,252.49 in the same period last year[15]. - Net profit attributable to shareholders of the listed company was CNY 1,129,200,192.86, representing a significant increase of 103.10% from CNY 555,991,887.59 year-on-year[15]. - The net cash flow from operating activities was CNY 1,544,882,974.10, up 169.20% from CNY 573,880,017.97 in the previous year[15]. - Basic earnings per share for the first half of 2021 were CNY 0.71, up 102.86% from CNY 0.35 in the same period last year[18]. - Total profit reached CNY 180,256.85 million, up 120.81% compared to the same period last year[30]. - The total comprehensive income for the first half of 2021 was CNY 1,383,178,668.48, compared to CNY 596,068,829.07 in the previous year, indicating a substantial growth[159]. - The profit attributable to shareholders of the parent company was CNY 1,129,200,192.86, up 102.7% from CNY 555,991,887.59 in the same period last year[159]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 28,366,456,000.73, a 3.69% increase from CNY 27,356,966,395.26 at the end of the previous year[18]. - The total liabilities increased to CNY 6,817,221,336.55 from CNY 6,771,132,776.90, reflecting a growth of 0.68%[156]. - The total equity attributable to shareholders rose to CNY 11,302,802,140.17, compared to CNY 10,968,072,133.33, marking an increase of 3.0%[156]. - Cash and cash equivalents at the end of the period amounted to ¥7,554,027,857.35, representing 26.63% of total assets, an increase of 4.25% compared to the previous year[37]. - The company's total assets amounted to ¥28,366,456,000.73, up from ¥27,356,966,395.26, indicating an increase of about 3.7%[148]. Production and Operations - The company has a coal production capacity of 8.1 million tons per year, with coke production capacity of 6.6 million tons per year, methanol at 200,000 tons per year, and adipic acid at 150,000 tons per year[25]. - Coal production was 4.1069 million tons, an increase of 4.90% year-on-year, while sales of washed coal rose by 15.86% to 1.0242 million tons[30]. - The company’s coal resources in the Tangshan area have a reserve of 593.263 million tons as of June 30, 2021[26]. - The company’s coal products are sold through a centralized sales model, ensuring unified contract signing and settlement[25]. - The company achieved operating revenue of CNY 10,947,523,906.84, a year-on-year increase of 21.17%[33]. Research and Development - Research and development expenses increased by 37.44% to CNY 89,825,006.48, indicating a focus on innovation[34]. - Research and development expenses for the first half of 2021 were CNY 89,825,006.48, up from CNY 65,355,198.57 in the previous year[156]. Environmental Compliance - The company reported that its major subsidiaries are classified as key pollutant discharge units, adhering to strict environmental regulations[61]. - The company achieved a zero discharge project for wastewater treatment by the end of June 2021, ensuring no production wastewater is released[65]. - The actual emissions of nitrogen oxides were 49.17 mg/m³, significantly below the standard limit of 100 mg/m³[69]. - The company has implemented a zero discharge project for wastewater treatment, completed by the end of June 2021[65]. - The company has established a comprehensive environmental emergency response plan, which has been filed with local environmental protection departments[100]. Financial Stability and Investments - The company has a registered capital of 200,000.00 million CNY for its financial subsidiary, indicating a strong financial backing for its operations[46]. - The company reported an environmental investment of CNY 347.47 million, accounting for 3.17% of its revenue[112]. - The company has made a significant equity investment of ¥400,000,000.00 in Kailuan Group Financial Co., Ltd., holding a 40% stake[40]. - The company has issued two medium-term notes with a total balance of 3 billion RMB, with interest rates of 4.85% and 4.48% respectively[138]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,095[128]. - The largest shareholder, Kailuan (Group) Co., Ltd., held 732,262,656 shares, accounting for 46.12% of the total shares[128]. - The top ten shareholders held a total of 1,101,000,000 shares, representing 68.67% of the total shares[128]. - The company maintains a long-term credit rating of AA+ as of June 23, 2021[139]. Risk Management - There are no significant risks or uncertainties mentioned that could impact future performance[4]. - Safety production risks are a significant concern, with potential impacts from natural disasters and hazardous materials in the coal chemical industry[50]. - The company continues to enhance safety measures, implementing a proactive safety strategy and regular safety inspections[30]. Corporate Governance - The controlling shareholder, Kailuan Group, committed to not engage in any competitive activities with the company since May 18, 2004[118]. - The company had no significant litigation or arbitration matters during the reporting period[118]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[111].

Financial Performance - Net profit attributable to shareholders rose by 86.88% to CNY 606.07 million year-on-year[15] - Operating revenue grew by 25.62% to CNY 5.84 billion compared to the same period last year[15] - Basic earnings per share increased by 90.00% to CNY 0.38 per share[15] - The company reported a net profit excluding non-recurring gains and losses of CNY 602.92 million, an increase of 86.38% year-on-year[15] - Operating profit for Q1 2021 was RMB 978,440,777.12, significantly higher than RMB 467,236,056.15 in Q1 2020, representing a growth of 109%[41] - Net profit for Q1 2021 amounted to RMB 743,630,658.33, compared to RMB 358,439,956.61 in Q1 2020, reflecting a year-on-year increase of 107.1%[41] - The company's net profit for the first quarter of 2021 was CNY 291,065,882.30, an increase from CNY 268,426,823.24 in the same period of 2020, representing a growth of approximately 8.4%[47] Assets and Liabilities - Total assets increased by 4.63% to CNY 28.62 billion compared to the end of the previous year[15] - The company's total assets were RMB 28,622,809,798.21, up from RMB 27,356,966,395.26, marking a growth of 4.6%[33] - Total liabilities reached RMB 13,607,850,699.70, compared to RMB 13,126,728,223.93, indicating an increase of 3.6%[33] - Total current liabilities were RMB 2,353,938,146.38, while total liabilities stood at RMB 6,771,132,776.90[67] - Total current assets amounted to RMB 8,104,887,055.61 as of December 31, 2020[65] - Total non-current assets reached RMB 9,634,317,854.62, leading to a total asset value of RMB 17,739,204,910.23[67] Cash Flow - Net cash flow from operating activities decreased by 6.57% to CNY 726.25 million compared to the previous year[15] - The cash inflow from operating activities for Q1 2021 was CNY 5,190,114,669.00, an increase of 24.1% compared to CNY 4,182,348,486.58 in Q1 2020[51] - The net cash outflow from investment activities was CNY 150,226,899.92, an increase of 62.76% compared to the previous year, mainly due to cash payments for constructing fixed assets[28] - The net cash outflow from financing activities was CNY 183,526,282.37, an increase of 148.17%, primarily due to increased repayments of bank loans[28] - The company reported a net cash inflow of CNY 396,181,394.13 for Q1 2021, a decrease from CNY 600,333,243.39 in Q1 2020[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 66,764[19] - The largest shareholder, Kailuan Group Co., Ltd., held 46.12% of the shares, with 158,730,159 shares pledged[19] Research and Development - Research and development expenses rose by CNY 6,222,820.59, an increase of 41.89%, reflecting higher investment in R&D[25] - Research and development expenses for Q1 2021 were RMB 21,077,359.77, up 41.5% from RMB 14,854,539.18 in Q1 2020[41] - Research and development expenses decreased to CNY 7,647,787.75 in the first quarter of 2021 from CNY 12,311,468.77 in the first quarter of 2020, a reduction of approximately 37.5%[47] Tax and Government Subsidies - Government subsidies recognized in the current period amounted to CNY 4.15 million[15] - The company's tax payable increased by CNY 215,584,262.89, up 141.52%, primarily due to a significant increase in profits leading to higher corporate income tax[23] - The company's tax expenses for the first quarter of 2021 were CNY 92,564,403.82, up from CNY 83,801,727.94 in the first quarter of 2020, indicating an increase of about 10.5%[47] Inventory and Receivables - Accounts receivable amounted to RMB 1,876,297,850.06, up from RMB 1,778,218,499.96, reflecting a growth of 5.5%[31] - Inventory increased to RMB 1,130,036,614.31 from RMB 977,645,982.86, representing a rise of 15.6%[31] - Accounts receivable decreased to RMB 450,047,962.03 from RMB 684,723,342.91, a decline of 34.3%[39] Changes in Accounting Standards - The new leasing standards introduced "right-of-use assets" and "lease liabilities," impacting the financial statements starting January 1, 2021[64] - The implementation of the new leasing standards is expected to enhance transparency in the company's financial reporting and asset management[64]