证券代码：601969 证券简称：海南矿业 公告编号：2023-074 海南矿业股份有限公司 ● 被担保人名称及是否为上市公司关联人：被担保人为海南矿业股份有限公司 （以下简称"公司"）全资子公司海南星之海新材料有限公司（以下简称"星 之海新材料"），不存在关联担保。 ● 本次担保金额及已实际为其提供的担保金额：公司为星之海新材料向儋州市 农村信用合作联社、海南万宁农村商业银行股份有限公司、海南澄迈农村商 业银行股份有限公司、海南屯昌农村商业银行股份有限公司、海南文昌农村 商业银行股份有限公司、陵水黎族自治县农村信用合作联社、定安县农村信 用合作联社、海南白沙农村商业银行股份有限公司、乐东黎族自治县农村信 用合作联社、海南临高农村商业银行股份有限公司、东方市农村信用合作联 社、琼中黎族苗族自治县农村信用合作联社股份有限公司、昌江黎族自治县 农村信用合作联社（以下简称"海南农信社社团"）申请 70,000 万元人民 币社团贷款提供担保，本次担保发生前，公司未实际为其提供担保。 ● 本次担保无反担保。 ● 公司无逾期对外担保。 ● 特别风险提示：被担保方星之海新材料最近一期资产负债率超过 70%，敬请 广大投资者 ...

证券代码：601969 证券简称：海南矿业 海南矿业股份有限公司 2023 年第二季度投资者关系活动事项纪要 编号：2023-002 海南矿业股份有限公司（以下简称"公司"）2023 年第二季度与投资者在信 息披露范围内互动交流情况主要为: 召开 2 场网上业绩说明会；与机构投资者 进行"一对一"或"一对多"沟通交流及参加券商策略会等共 23 次，包括上投 摩根、华安基金、财信证券、方正富邦基金等机构；接听投资者来电 21 次；在 上证 e 互动"问答"栏目回复投资者提问 14 次；在公司投资者关系微信公众号 "海南矿业投资者关系平台"发布公司动态 39 条。 投资者主要关注公司惠州 12-7 油田储量情况及后续开发计划、KOD 项目进 展情况、公司未来对铁矿石业务规划和定位、再融资募投项目情况等方面。 | --- | --- | --- | |-------|--------------------------------------------|-------| | 序号 | 沟通方式 次数 | | | 1 | 网上业绩说明会 | 2 | | 2 | "一对一"或"一对多"沟通交流及策略会 | 23 | ...

海南矿业股份有限公司 证券代码：601969 证券简称：海南矿业 公告编号：2023-057 2023 年 5 月 19 日 关于参加"2022 年度海南辖区上市公司业绩说明会"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。 特此公告。 海南矿业股份有限公司董事会 为推动辖区上市公司进一步建立董事会与投资者的良好沟通机制，让投资者 更准确地读懂年度报告、更全面地了解上市公司，切实提高上市公司透明度和治 理水平，海南证监局将与深圳市全景网络有限公司、海南上市公司协会联合举办 "海南辖区投资者网上集体接待日暨上市公司业绩说明会"活动，活动时间为 2023 年 5 月 26 日 14:30-17:00，平台登陆地址为：http://rs.p5w.net。 届时，海南矿业股份有限公司（以下简称"公司"）主要高管人员将参加本 次活动，通过网络在线交流形式，就公司 2022 年年报披露、财务数据、公司治 理、内部控制、发展战略、经营状况、现金分红、重大事项、可持续发展等投资 者所关心的问题，与投资者进行"一对多"形式的沟通与交流。 ...

Financial Performance - In Q1 2023, the company's total operating revenue reached RMB 1,222,923.98 thousand, representing a 10.12% increase compared to the same period last year[16]. - The net profit attributable to shareholders of the listed company was RMB 161,508.27 thousand, a decrease of 16.54% year-on-year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 151,121.26 thousand, down 9.42% from the previous year[16]. - The basic earnings per share for the period was RMB 0.08, a decrease of 16.54% compared to the same period last year[16]. - Total comprehensive income for the period is 132,582.80 million, compared to 220,612.24 million in the previous period, representing a decrease of about 40%[30]. - Basic earnings per share are reported at 0.08, down from 0.10 in the previous period[30]. - The company reported a net increase in cash and cash equivalents of 170,909.86 thousand RMB during the period[35]. Cash Flow - The net cash flow from operating activities was RMB 454,721.70 thousand, reflecting a 12.68% increase[16]. - The company generated a net cash flow from operating activities of 454,721.70 million, an increase from 403,534.68 million[33]. - Cash flow from investing activities resulted in a net outflow of 106,080.72 million, compared to a net outflow of 136,300.08 million previously[33]. - Cash flow from financing activities totaled 454,260.17 million, a decrease from 648,957.13 million in the previous period[33]. - The net cash flow from financing activities was -156,473.02 thousand RMB, compared to 226,681.26 thousand RMB in the previous period[35]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 11,219,509.67 thousand, down 6.08% from the end of the previous year[17]. - Total current assets amounted to 5,928,996.25 thousand RMB, remaining unchanged from the previous period[36]. - Non-current assets totaled 6,016,574.42 thousand RMB, with a slight increase to 6,018,974.89 thousand RMB after adjustments[36]. - Total liabilities were reported at 4,571,851.53 thousand RMB, with a minor adjustment to 4,572,250.22 thousand RMB[39]. - The total equity attributable to shareholders reached 6,319,574.66 thousand RMB, slightly increasing to 6,321,576.44 thousand RMB after adjustments[39]. Investment and Development - The company did not report any significant investment progress during the quarter[21]. - The company acquired 49% equity in Rock Oil for $163 million, resulting in full ownership of Rock Oil[46]. - The company plans to invest $118 million in Kodal Minerals PLC to gain control of lithium mining assets in Mali[46]. - The company has made progress on its 40,000-ton lithium hydroxide project, obtaining necessary construction permits and completing procurement for nearly 30 key pieces of equipment[61]. Production and Operations - The company achieved a raw ore production of 1.4913 million tons, with a year-on-year decrease of 15.77% in finished ore production to 683,800 tons[43]. - Oil and gas production amounted to 1.3355 million barrels of oil equivalent, a decline of 8.29% year-on-year, with oil production at 656,100 barrels and gas production at 679,400 barrels[43]. - The finished ore sales volume was 629,900 tons, a decrease of 13.81% year-on-year due to insufficient shipping capacity[43]. - The company completed the construction of 659.3 meters of the mining project at Shilu Iron Mine during the reporting period[44]. - The core equipment for the Shilu Iron Mine's suspension magnetization roasting technology project reached 60% completion by the end of the reporting period[44]. Shareholder Information - The company has a total of 67,416 common shareholders at the end of the reporting period[40]. - The company granted 3.4578 million reserved restricted stock to 46 incentive targets as part of its long-term incentive mechanism[45].

Financial Performance - The total equity attributable to the parent company at the end of the previous year was CNY 3,990,535.06 million, with a total equity of CNY 5,060,622.04 million[4]. - The comprehensive income for the current period showed a decrease of CNY 25,079.56 million, while the undistributed profits increased by CNY 874,435.26 million[4]. - The capital reserve increased by CNY 678,968.85 million during the current period[4]. - The total owner's equity increased by CNY 1,542,706.79 million, with minority interests decreasing by CNY 62,965.84 million[4]. - The company reported a total of CNY 849,355.70 million in comprehensive income for the current period, with minority interests contributing CNY 63,307.19 million[4]. - The company's operating revenue for 2022 was CNY 4,829,871.79 thousand, an increase of 17.26% compared to CNY 4,119,023.70 thousand in 2021[106]. - The net profit attributable to shareholders for 2022 was CNY 615,069.12 thousand, a decrease of 29.66% from CNY 874,435.26 thousand in 2021[106]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 539,934.95 thousand, down 18.46% from CNY 662,208.50 thousand in 2021[106]. - The net cash flow from operating activities increased by 64.43% to CNY 1,267,983.18 thousand from CNY 771,119.68 thousand in 2021[106]. - The company's total assets at the end of 2022 were CNY 11,945,570.67 thousand, a 9.60% increase from CNY 10,898,789.20 thousand at the end of 2021[106]. - The net assets attributable to shareholders increased by 12.93% to CNY 6,319,574.66 thousand from CNY 5,596,207.69 thousand in 2021[106]. - The basic earnings per share after deducting non-recurring gains and losses was CNY 0.27, a decrease of 18.18% from CNY 0.33 in 2021[98]. - The weighted average return on net assets decreased by 8.41 percentage points to 10.32% from 18.73% in 2021[98]. - The cost of sales rose significantly by 62.62% to CNY 3,447,660.21 thousand from CNY 2,120,079.59 thousand[178]. - The net cash flow from financing activities was -404.23 million RMB, a significant decrease due to repayment of loans and project earnest money[180]. Operational Highlights - The company achieved a total raw ore production of 5,972,800 tons, with a year-on-year decrease of 0.76%, while finished ore production fell by 10.11% to 2,667,100 tons[130][131]. - Oil and gas production reached 541,970 thousand barrels of oil equivalent, marking a 24% increase year-on-year, driven by strategic investments and operational optimizations[131]. - The company signed a share purchase agreement to acquire 49% of Rock Oil for USD 163 million, aiming to fully control the oil and gas business[136]. - A contract was signed to invest USD 118 million in KOD for controlling interest in the Bougouni lithium mine, which has a resource of 21.31 million tons with an average lithium oxide grade of 1.11%[136]. - The company is advancing a 20,000-ton battery-grade lithium hydroxide project, with construction initiated in December 2022 and compliance procedures completed[135][136]. - The company achieved a net cash flow from operating activities of CNY 1,267,983.18 thousand, a 64.43% increase from CNY 771,119.68 thousand in the previous year[178]. - The company is advancing the construction of the Stone Mine's mining project, with an annual completion rate of 131% for the planned construction volume[159]. - The mixed ore production reached 508,000 tons, a year-on-year increase of 29%[158]. - The international trade business achieved a record high of 1,774,400 tons in sales, marking a diversification in product offerings[158]. Environmental and Social Responsibility - The company invested approximately 26.30 million yuan in environmental protection during the reporting period[70]. - The company has achieved a 100% compliance rate for pollution prevention facilities, with industrial wastewater and air emissions both meeting standards[83]. - The company has planted 157,300 trees and restored 331.64 acres of ecological land in 2022[83]. - The company has implemented carbon reduction measures, although specific details on the amount of CO2 equivalent reduction were not provided[85]. Governance and Compliance - The company follows the accounting standards applicable to its financial reporting period from January 1 to December 31[13]. - The company has not made any changes to its accounting policies during the reporting period[4]. - The company has not reported any significant errors in the previous periods that would require correction[4]. - The company has implemented a comprehensive revision of its governance structure, including the articles of association and 20 governance rules, to improve compliance and operational efficiency[137]. Employee and Compensation Policies - A 6% salary increase was implemented for middle and lower-level employees starting January 1, 2022[79]. - The company established a competitive salary system linked to operational efficiency and employee value[79]. - The company has a stock incentive plan for 2022, following specific assessment management methods[79]. - The company has not implemented stock incentive plans for its employees[81]. - The company granted a total of 12.795 million restricted stock units to 137 participants, including management and key technical personnel, in June 2022, and an additional 3.4938 million units to 47 individuals in February 2023[137]. Market and Economic Factors - The company is subject to price volatility risks for its main products, iron ore and crude oil, due to macroeconomic factors[89]. - The company emphasizes stable and reasonable returns for investors while considering long-term sustainable development[88]. - The company will adjust its profit distribution policy based on external and internal business conditions, ensuring shareholder rights are protected[88]. - The average price of iron ore (Platts 62% index) was $120.16 per ton in 2022, a decrease of 24.7% compared to the average of $159.49 per ton in 2021[140]. - The average oil price for the year was USD 99.09 per barrel, a 40% increase from USD 70.86 per barrel in 2021[167]. - China's crude steel production in 2022 was 1,013 million tons, down 2.1% year-on-year, while iron ore production decreased by 1% to 967.873 million tons[140]. Research and Development - The company applied for 4 utility model patents and 3 invention patents during the reporting period, with 3 utility model patents granted[138]. - The company has 301 R&D personnel, accounting for 9.9% of the total workforce, indicating a strong focus on innovation[190]. - The company has developed advanced mineral processing technology, significantly reducing production costs and improving efficiency[197].

证券代码：601969 证券简称：海南矿业 公告编号：2023-026 海南矿业股份有限公司 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： 海南矿业股份有限公司已于 2023 年 3 月 29 日发布公司 2022 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 04 月 13 日上午 10:00-11:30 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 本次投资者说明会以视频结合网络互动召开，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 04 月 13 日上午 10:00-11:30 会议召开时间：2023 年 04 月 13 日(星期四) 上午 10:00-11:30 会议召开地点：上海证券交易所上证路演中 ...

证券代码：601969 证券简称：海南矿业 海南矿业股份有限公司 | --- | --- | --- | --- | |-------------------|--------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------|-------| | | □特定对象调研 □分析师会议 | 投资者关系活动记录表 \n 编号：2022-001 | | | | □媒体采访 | □业绩说明会 | | | 投资者关系 | □新闻发布会 □路演活动 | | | | 活动类别 | □现场参观 | □电话会议 | | | | √其他 券商策略会 | | | | 参与单位 | 林资产、方正自营、上银基金 | 兴华基金、中英人寿保险、中国民生银行、中信建投经管委、国华人 寿保险、中欧基金、华夏基金、磐厚投资、人保资产、金鹰基金、景 | | | ...

证券代码：601969 证券简称：海南矿业 | --- | --- | --- | --- | |------------------|-------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------| | | □特定对象调研 □分析师会议 | 海南矿业股份有限公司 投资者关系活动记录表 编号：2022-003 | | | | □媒体采访 | □业绩说明会 | | | 投资者关系 | □新闻发布会 □路演活动 | | | | 活动类别 | □现场参观 | □电话会议 | | | | √其他 线上会议 | | | | 参与单位 | | 广发证券、第一上海、光大证券、国盛证券、东亚前海证 ...