证券代码：900948 证券简称：伊泰 B 股 公告编号：临 2023-026 内蒙古伊泰煤炭股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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： 投资者可于 2023 年 03 月 30 日(星期四)至 04 月 06 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"栏目或通过公司邮 箱 ir@yitaicoal.com 进行提问。公司将在说明会上对投资者普遍关注 的问题进行回答。 内蒙古伊泰煤炭股份有限公司（以下简称"公司"）已于 2023 年 3 月 29 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、财务状况及利润分配方案的具体情 况，公司计划于 2023 年 04 月 07 日上午 09:00-10:00 举行 2022 年度 业绩暨现金分红说明会，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网络互动形式召开，公司将针对 2022 年度 1 会议召开时 ...

Financial Performance - The company's operating revenue for Q3 2022 reached CNY 14,714,975,730.53, representing a year-on-year increase of 10.09% and a year-to-date increase of 36.60%[5]. - Net profit attributable to shareholders for Q3 2022 was CNY 3,398,417,416.31, up 44.53% year-on-year, and CNY 10,446,905,104.27 for the year-to-date, reflecting a 109.66% increase[5]. - The basic earnings per share for Q3 2022 was CNY 1.04, an increase of 44.44% compared to the same period last year, and CNY 3.21 for the year-to-date, up 109.80%[6]. - Total operating revenue for the first three quarters of 2022 reached ¥45.77 billion, a significant increase from ¥33.51 billion in the same period of 2021, representing a growth of approximately 36.4%[26]. - Net profit for the first three quarters of 2022 was ¥11.83 billion, compared to ¥5.93 billion in 2021, reflecting a growth of approximately 99.5%[27]. - The company's gross profit margin improved, with gross profit for the first three quarters of 2022 at ¥14.10 billion, compared to ¥7.39 billion in 2021, marking an increase of about 90.5%[27]. - The total comprehensive income for the third quarter of 2022 reached CNY 11.86 billion, compared to CNY 5.84 billion in the same period last year, representing a growth of approximately 102.5%[28]. - Basic earnings per share increased to CNY 3.21 from CNY 1.53, marking a rise of 109.8% year-over-year[28]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was CNY 16,148,234,105.84, showing a significant increase of 59.52%[6]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 16.15 billion, up from CNY 10.12 billion in the previous year, reflecting a growth of 59.7%[30]. - The cash inflow from sales of goods and services was CNY 52.48 billion, compared to CNY 38.04 billion in the same period last year, indicating a year-over-year increase of 37.9%[30]. - The net cash flow from investing activities was negative CNY 475.47 million, an improvement from negative CNY 2.59 billion in the previous year[31]. - Cash flow from financing activities showed a net outflow of CNY 14.92 billion, compared to a net outflow of CNY 3.08 billion in the same period last year, indicating increased financing activities[31]. - The company received CNY 3.02 billion in loans during the first three quarters, down from CNY 5.26 billion in the same period last year[31]. - The company paid CNY 12.89 billion in debt repayments, significantly higher than CNY 6.49 billion in the previous year, reflecting a focus on debt reduction[31]. - The company reported a tax refund of CNY 1.02 billion, a substantial increase from CNY 27.41 million in the same period last year[30]. Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 90,678,201,936.02, a decrease of 1.96% compared to the end of the previous year[6]. - The total assets of the company as of September 30, 2022, were ¥23.96 billion, slightly down from ¥24.36 billion at the end of 2021[20]. - The total assets of the company as of the end of the third quarter of 2022 were ¥90.68 billion, a slight decrease from ¥92.49 billion at the end of 2021[22]. - Total liabilities decreased to ¥32.68 billion from ¥42.82 billion in the previous year, indicating a reduction of approximately 23.6%[22]. - The company's equity attributable to shareholders increased to ¥48.61 billion from ¥40.87 billion, representing a growth of about 19.0%[22]. Production and Sales - Total coal production in Q3 2022 reached 1,191.47 million tons, an increase of 11.39% year-on-year[17]. - Total coal sales in Q3 2022 were 1,594.78 million tons, reflecting a year-on-year increase of 4.57%[17]. - The railway dispatch volume in Q3 2022 was 2,332.41 million tons, an increase of 15.77% year-on-year[17]. - The company reported a decrease in sales of various oil and chemical products by 6.27% year-on-year in Q3 2022[17]. Shareholder Information - The company's total equity attributable to shareholders increased to CNY 48,606,842,541.27, up 18.94% from the previous year[6]. - The top shareholder, Inner Mongolia Yitai Group Co., Ltd., holds 49.17% of the total shares[15]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥336.11 million, which is a 102.4% increase from ¥165.90 million in the same period of 2021[26]. Strategic Initiatives - The company established a joint venture, Inner Mongolia Yitai International Energy Trading Co., Ltd., with a registered capital of ¥50 million, where the company holds a 51% stake[17]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the first half of 2022, representing a 15% year-over-year growth[18]. - The company's operating revenue for the first half of the year reached ¥31.05 billion, a 54.20% increase compared to ¥20.14 billion in the same period last year[19]. - Net profit attributable to shareholders was ¥7.05 billion, reflecting a significant increase of 167.85% from ¥2.63 billion year-on-year[19]. - The basic earnings per share rose to ¥2.17, a 167.90% increase from ¥0.81 in the same period last year[20]. - The company's net profit for the first half of 2022 reached ¥7,962,147,964.92, a rise of 106.5% from ¥3,855,767,241.88 in the first half of 2021[140]. - The total comprehensive income for the first half of 2022 was ¥7,986,414,820.03, compared to ¥3,165,399,571.56 in the same period last year, reflecting a growth of about 152.5%[141]. Market Expansion and Strategy - The company plans to expand its market presence by entering two new provinces, aiming to increase market share by 5% in the next fiscal year[18]. - The company plans to expand its market presence, particularly in the Northeast and Southwest regions, which saw revenue increases of 46.95% and 54.44%, respectively[45]. - The company is focusing on clean coal technology and expanding its coal chemical projects in Inner Mongolia and Xinjiang[27]. - The company is actively exploring strategic partnerships and enhancing safety management across its operations[54]. Research and Development - New product development initiatives are underway, with an investment of 200 million RMB allocated for research and development in innovative coal processing technologies[18]. - The company reported a significant increase in research and development expenses, rising by 91.77% to CNY 21.402 million, reflecting a focus on innovation in the coal chemical sector[37]. - Research and development expenses for the first half of 2022 were ¥214,015,576.80, an increase of 91.9% compared to ¥111,601,956.08 in the same period last year[140]. Risk Management - The company has identified key risk factors including policy changes and macroeconomic fluctuations, with strategies in place to mitigate these risks[5]. - The company faces risks from policy changes, macroeconomic fluctuations, and intensified industry competition, which may impact its operational performance[56][57]. Environmental Commitment - The company is committed to environmental protection and has implemented measures to ensure compliance with energy consumption targets, promoting green mining practices[34]. - The coal-to-oil company has achieved a desulfurization efficiency of over 90% with the newly built external semi-dry desulfurization process, and a denitrification efficiency of over 70% using SNCR technology[74]. - The company has established emergency response plans for environmental incidents, which have been submitted for local ecological environment bureau filing[83]. Financial Management - The company’s long-term debt decreased by 5.38% to CNY 18.2798 billion, indicating improved financial management and reduced borrowing[39]. - The asset-liability ratio decreased to 39.85% from 46.29%, indicating improved financial stability[128]. - The current ratio improved to 1.73 from 1.36, reflecting better liquidity management[128]. Production and Operations - The company's coal production increased by 28.20% to 25.87 million tons, while coal sales rose by 10.73% to 35.28 million tons[21]. - The company produced 25.8727 million tons of commercial coal and sold 35.28 million tons during the reporting period, with railway shipments totaling 45.1895 million tons[32]. - The coal chemical segment produced 717,000 tons of various oil and chemical products, contributing to the overall revenue growth[32]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 63,719[110]. - The largest shareholder, Inner Mongolia Yitai Group Co., Ltd., holds 1,600,000,000 shares, accounting for 49.17% of total shares[113]. - The company has not experienced any changes in its share capital structure during the reporting period[110]. Compliance and Governance - The company maintains a strong commitment to corporate governance, ensuring all financial disclosures are accurate and complete[6]. - The financial report for the first half of 2022 has not been audited, but management has confirmed its accuracy and completeness[6]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥11.72 billion, up 161.88% from ¥4.48 billion in the previous year[19]. - The company's cash and cash equivalents increased to ¥5,348,961,794.25 from ¥4,965,854,844.01, reflecting a growth of 7.7%[136]. - The ending balance of cash and cash equivalents stood at CNY 18.55 billion, up from CNY 12.51 billion year-on-year, representing a 48.4% increase[148].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 14,912,181,689.46, representing a year-on-year increase of 50.78%[5] - The net profit attributable to shareholders was CNY 3,284,058,508.21, reflecting a significant increase of 215.86% compared to the same period last year[5] - The basic earnings per share (EPS) was CNY 1.01, which is an increase of 215.63% compared to the previous year[5] - Operating profit for Q1 2022 was ¥4.72 billion, up 192.5% from ¥1.61 billion in Q1 2021[18] - Net profit for Q1 2022 was ¥3.67 billion, representing a 184.5% increase from ¥1.29 billion in Q1 2021[19] - The company reported a total comprehensive income of ¥3.67 billion for Q1 2022, compared to ¥1.29 billion in Q1 2021, indicating a growth of 184.5%[19] Cash Flow - The net cash flow from operating activities reached CNY 2,549,457,096.57, marking a 217.62% increase year-on-year[5] - The company's cash and cash equivalents as of March 31, 2022, amounted to CNY 17,992,494,929.12, up from CNY 17,435,397,989.24 at the end of 2021[13] - In Q1 2022, the cash inflow from operating activities was approximately ¥15.56 billion, a significant increase of 43.5% compared to ¥10.88 billion in Q1 2021[22] - The net cash flow from operating activities reached ¥2.55 billion, up from ¥802.68 million in the same period last year, representing a growth of 217.5%[22] - The cash inflow from investment activities totaled approximately ¥1.77 billion, compared to ¥235.37 million in Q1 2021, marking a substantial increase of 652.5%[23] - The total cash and cash equivalents at the end of Q1 2022 stood at approximately ¥17.20 billion, an increase from ¥11.86 billion at the end of Q1 2021, reflecting a growth of 45.0%[23] Expenses and Investments - The company reported a 300.50% increase in selling expenses, primarily due to higher employee compensation[7] - Research and development expenses rose by 51.64%, indicating increased investment in innovation[7] - Research and development expenses for Q1 2022 were ¥92.47 million, up 51.5% from ¥60.98 million in Q1 2021[18] - The cash outflow for operating activities was approximately ¥13.02 billion, up from ¥10.08 billion in Q1 2021, representing an increase of 29.4%[22] - The cash outflow for investment activities was approximately ¥653.73 million, compared to ¥414.75 million in Q1 2021, indicating an increase of 57.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 92,527,287,534.70, a slight increase of 0.04% from the end of the previous year[6] - The equity attributable to shareholders increased by 8.37% to CNY 44,289,357,408.71 compared to the previous year-end[6] - The total liabilities as of March 31, 2022, were CNY 35,366,855,670.73, compared to CNY 36,312,702,855.79 at the end of 2021[14] - Total liabilities as of Q1 2022 amounted to ¥39.05 billion, down from ¥42.82 billion in the previous year[18] - The company’s total non-current liabilities were ¥23.23 billion in Q1 2022, down from ¥24.82 billion in the previous year[18] Production and Sales - The total coal production for Q1 2022 was 1,239.67 million tons, representing a year-on-year increase of 28.90%[12] - The total coal sales for Q1 2022 reached 1,731.74 million tons, with a slight increase of 0.50% compared to the previous year[12] - The company reported a coal sales volume of 1,083.10 million tons through port sales, which decreased by 11.05% year-on-year[12] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Shareholder Information - The top shareholder, Inner Mongolia Yitai Group Co., Ltd., holds 49.17% of the shares, indicating strong control over the company[11]

Financial Performance - The net profit attributable to the parent company for the year 2021 was CNY 8,643,452,999.77[3] - The proposed cash dividend is CNY 9.30 per 10 shares, totaling CNY 3,026,226,510[3] - The company's operating revenue for 2021 reached ¥50.68 billion, representing a year-on-year increase of 49.97% compared to ¥33.79 billion in 2020[18] - Net profit attributable to shareholders was ¥8.64 billion, a significant turnaround from a loss of ¥657 million in 2020, marking an increase of 1,415.48%[18] - The net cash flow from operating activities was ¥17.75 billion, up 163.38% from ¥6.74 billion in 2020[18] - Basic earnings per share (EPS) for 2021 was ¥2.66, compared to a loss of ¥0.20 per share in 2020, reflecting an increase of 1,428.00%[19] - The weighted average return on equity (ROE) improved to 22.93%, up 24.8 percentage points from -1.87% in 2020[19] - Total assets at the end of 2021 were ¥92.49 billion, an increase of 8.10% from ¥85.56 billion at the end of 2020[18] - The company's net assets attributable to shareholders increased by 23.61% to ¥40.87 billion from ¥33.06 billion in 2020[18] Risk Management - The company faces several risks including policy risk, macroeconomic fluctuations, industry competition, and rising costs[4] - The company emphasizes the importance of risk awareness in future plans and development strategies[3] - The company acknowledges the risk of policy changes affecting coal mining operations and is focused on compliance and proactive management to ensure operational stability[95] - The company is monitoring foreign exchange risks related to its foreign currency assets and liabilities, primarily in USD and KWD, and is implementing measures to minimize exposure[98] Operational Efficiency - The company produced a total of 43.2062 million tons of commercial coal and sold 62.9105 million tons during the year, with the railway segment shipping 87.5619 million tons of coal[30] - The coal chemical segment operated at full capacity but faced overall losses due to rising raw material prices, prompting the company to enhance cost reduction and efficiency measures[32] - The company has implemented over 200 safety inspections throughout the year, achieving zero fatalities in coal production and no major accidents in railway operations[33] - The company is focusing on clean coal technology and has established a 160,000 tons/year coal-to-oil demonstration project, enhancing product value and extending the coal industry chain[37] - The company is committed to safety management, investing in safety production measures, and enhancing training to reduce risks associated with underground mining operations[98] Strategic Initiatives - The company has developed strategic partnerships to optimize procurement costs while ensuring stable coal supply[31] - The company is focusing on clean and low-carbon transformation in the energy sector as part of its future development strategy[86] - The company aims to increase coal production to 4,410,000 tons in 2022, representing a 2.07% increase compared to 2021[91] - The expected sales volume for 2022 is 6,940,000 tons, which is a 10.32% increase from 2021[91] - The company plans to invest a total of ¥105,895.12 million in capital expenditures for 2022, with significant allocations for various projects including ¥72,606.75 million for productive operational investments[99] Governance and Compliance - The audit report for the company was issued by Da Hua Accounting Firm with a standard unqualified opinion[3] - The company has established a comprehensive internal control system to ensure compliance and accurate financial reporting[153] - The company received a standard unqualified opinion on its internal control audit report from Da Hua Accounting Firm[154] - The company has established effective communication channels with investors through various platforms, ensuring timely information disclosure[104] - The company has made significant changes to its board and supervisory committee rules to enhance governance[107] Environmental Responsibility - The company is committed to reducing carbon emissions and has integrated "dual carbon" goals into its strategic development, focusing on energy efficiency and pollution reduction[172] - The company has implemented a new flue gas desulfurization process with over 90% efficiency and a denitrification process with over 70% efficiency at its coal-to-oil subsidiary[158] - The wastewater treatment system at the coal-to-oil subsidiary has a design capacity of 100 m³/h and has achieved zero discharge of concentrated saltwater[159] - The company generated approximately 22.69 million tons of gasification slag and boiler slag in 2021, all of which were sent to a designated landfill[161] Shareholder Engagement - The board of directors has approved the profit distribution plan based on the company's performance and future profitability[3] - The company maintained a strong commitment to shareholder returns, evidenced by consistent dividend payments and tax contributions[39] - The company will hold the annual general meeting on June 28, 2022, to approve the dividend proposal[145] - The company is obligated to withhold a 10% corporate income tax on dividends paid to non-resident enterprise shareholders of B shares and H shares[147][149] Human Resources - The company reported a total of 5,241 employees, with 1,772 in the parent company and 3,469 in major subsidiaries[140] - The company aims to establish a dynamic distribution mechanism based on job value and performance assessment, ensuring internal fairness and external competitiveness in its compensation policy[141] - The company has developed a training implementation plan based on its "14th Five-Year Plan" and talent development strategy, focusing on enhancing leadership capabilities[142] Future Outlook - The company provided a forward guidance of 10% revenue growth for the next quarter, projecting revenues of approximately $1.32 billion[115] - The company is actively pursuing financing through debt and equity to support its large-scale coal-to-oil projects in Inner Mongolia and Xinjiang, which will require increased funding as construction progresses[97] - The company aims to improve cost management through reforms and technological innovations to mitigate rising costs associated with environmental regulations and labor[98]

Financial Performance - The company's operating revenue for Q3 2021 reached CNY 13,366,523,913.34, representing a year-on-year increase of 49.67%[5] - Net profit attributable to shareholders was CNY 2,351,316,962.39, a significant increase of 1,051.04% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,593,292,078.85, up 1,716.99% year-on-year[5] - The basic earnings per share for the period was CNY 0.72, reflecting a 1,100.00% increase compared to the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥33.51 billion, a significant increase from ¥24.33 billion in the same period of 2020, representing a growth of approximately 37.8%[24] - Operating profit for the first three quarters of 2021 was ¥7.51 billion, compared to ¥1.88 billion in the same period of 2020, indicating a substantial increase of approximately 298.5%[25] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥4.98 billion, up from ¥937.47 million in the same period of 2020, reflecting an increase of approximately 431.5%[25] - The company reported a total comprehensive income of ¥5.84 billion for the first three quarters of 2021, compared to ¥1.02 billion in the same period of 2020, marking an increase of approximately 472.5%[26] - Basic earnings per share for the first three quarters of 2021 were ¥1.53, compared to ¥0.29 in the same period of 2020, reflecting an increase of approximately 426.2%[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 89,713,566,601.81, an increase of 4.86% from the end of the previous year[6] - The company reported a total asset of CNY 89,713,566,601.81 as of September 30, 2021, compared to CNY 85,559,604,037.31 at the end of 2020[19] - Cash and cash equivalents amounted to CNY 16,253,501,699.15 as of September 30, 2021, up from CNY 12,235,897,104.62 at the end of 2020[18] - The company’s long-term equity investments were valued at CNY 9,939,617,707.44 as of September 30, 2021, compared to CNY 9,760,538,789.99 at the end of 2020[18] - The total liabilities as of September 30, 2021, were CNY 17,568,552,220.21, an increase from CNY 14,820,857,543.61 at the end of 2020[19] - The total liabilities as of the end of the third quarter of 2021 amounted to ¥43.58 billion, compared to ¥42.45 billion at the end of the previous year, showing an increase of approximately 2.66%[24] - The total equity attributable to shareholders of the parent company was ¥36.71 billion, an increase from ¥33.06 billion in the previous year, representing a growth of approximately 10.1%[24] - The total non-current liabilities as of the end of the third quarter of 2021 were ¥26.01 billion, down from ¥27.63 billion at the end of the previous year, indicating a decrease of approximately 5.9%[24] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 10,122,878,331.70, showing a growth of 132.78%[6] - In the first three quarters of 2021, the cash inflow from operating activities reached ¥38,229,119,897.98, a significant increase of 33.9% compared to ¥28,577,416,387.97 in the same period of 2020[29] - The net cash flow from operating activities for the first three quarters of 2021 was ¥10,122,878,331.70, up 132.0% from ¥4,348,677,403.21 in 2020[29] - The total cash outflow from operating activities was ¥28,106,241,566.28 in 2021, compared to ¥24,228,738,984.76 in 2020, marking a 15.5% increase[29] - The company paid ¥4,921,603,491.15 in taxes during the first three quarters of 2021, which is a 56.0% increase from ¥3,151,357,931.22 in 2020[29] Production and Sales - Total coal production for Q3 2021 was 1,069.60 million tons, a decrease of 4.34% year-over-year[16] - Total coal sales for Q3 2021 reached 1,525.11 million tons, down 21.87% compared to the previous year[16] - Revenue for Q3 2021 was CNY 1,336,652.39 million, an increase of 49.67% year-over-year[16] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[5] - The company plans to focus on expanding its coal production capacity and enhancing operational efficiency in the upcoming quarters[16] Shareholder Information - The company’s major shareholder, Inner Mongolia Yitai Group Co., Ltd., holds 49.17% of the shares[14]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY for the first half of 2021, representing a 20% year-over-year growth[21]. - The company achieved a revenue of RMB 20.14 billion in the first half of the year, representing a 30.80% increase compared to RMB 15.40 billion in the same period last year[22]. - Net profit attributable to shareholders reached RMB 2.63 billion, up 258.91% from RMB 733.19 million in the previous year[22]. - The basic earnings per share increased to RMB 0.81, a 252.17% rise from RMB 0.23 year-on-year[22]. - The company's operating revenue for the reporting period reached ¥2,013,898.41 million, an increase of 30.80% compared to ¥1,539,634.53 million in the previous year[35]. - The net cash flow from operating activities was RMB 4.48 billion, reflecting a 51.81% increase from RMB 2.95 billion in the previous year[22]. - The company reported a net profit for the first half of 2021 of RMB 3,247,767,241.88, compared to RMB 1,035,783,044.36 in the first half of 2020, representing a significant increase of 213%[139]. - The total comprehensive income for the first half of 2021 was CNY 3.43 billion, compared to a loss of CNY 81.8 million in the same period of 2020[144]. Market Expansion and Strategy - The company has set a future outlook with a revenue target of 3 billion CNY for the full year 2021, indicating a projected growth of 25%[21]. - The company plans to expand its market presence by entering two new provinces in China by the end of 2021, which is expected to increase market share by 10%[21]. - The company is exploring potential mergers and acquisitions to enhance its operational capabilities, with a focus on acquiring smaller coal mining firms[21]. - The company aims to optimize its customer structure and enhance its market risk resilience through strategic adjustments in contract structures and sales channels[31]. - The company is focusing on clean coal technology and expanding its coal chemical projects to enhance product value and extend the coal industry chain[26]. Operational Efficiency and Cost Management - The company has implemented cost control measures that are expected to reduce operational costs by 5% in the next quarter[21]. - The company is actively pursuing cost reduction and efficiency improvement measures in response to market pressures and operational challenges[49]. - The company plans to enhance management efficiency and reduce costs through structural adjustments and strategic partnerships to improve market competitiveness[55]. Safety and Environmental Initiatives - Safety measures have been enhanced, with a 40% reduction in workplace incidents reported in the first half of 2021[21]. - The company is committed to enhancing safety and environmental protection measures, focusing on energy supply security and green production practices[32]. - The company has implemented a new set of flue gas desulfurization technology with an efficiency of over 90% and has completed ultra-low emission modifications for its boiler units[71]. - The company has established an energy consumption "dual control" leadership group at the beginning of the year to ensure the completion of the "14th Five-Year Plan" energy consumption targets[84]. Financial Position and Assets - The company has a total asset value of RMB 85.80 billion, with a slight increase of 0.28% from the previous year[22]. - The company's total assets at the end of the reporting period amounted to ¥8,578,000 million, with cash and cash equivalents accounting for 15.18% of total assets[37]. - The company's total liabilities decreased to ¥40,225,047,699.37 from ¥42,445,967,114.47, showing a reduction of approximately 5.2%[132]. - The company's total equity increased to ¥45,576,214,641.64 from ¥43,113,636,922.84, marking an increase of about 5.7%[132]. Research and Development - New product development includes the launch of two innovative coal mining technologies aimed at increasing efficiency by 30%[21]. - Research and development expenses decreased by 35.15% to ¥11,160.20 million from ¥17,208.99 million[35]. - The company reported research and development expenses for the first half of 2021 were RMB 111,601,956.08, down from RMB 172,089,895.61 in the same period of 2020, indicating a decrease of about 35%[139]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,728[110]. - The largest shareholder, Inner Mongolia Yitai Group Co., Ltd., holds 1,600,000,000 shares, representing 49.17% of the total shares[111]. - The company has issued bonds totaling 2,000,000,000 RMB with a 5.00% interest rate, maturing on December 18, 2021[120]. Risks and Challenges - The management has identified key risks including policy changes and macroeconomic fluctuations, which could impact future performance[21]. - The company is facing risks from policy changes, macroeconomic fluctuations, and increased competition in the coal industry, which may impact operational performance[54][55]. - The company will continue to monitor national policies affecting the coal industry to ensure compliance and operational stability[54].

证券代码：900948 股票简称：伊泰 B 股 编号：临 2021-046 内蒙古伊泰煤炭股份有限公司 关于举行 2021 年投资者网上集体接待日活动的公告 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个别及连带责任。 为了便于广大投资者更深入全面地了解公司治理、发展战略、经营状况及可持 续发展等投资者所关心的问题，内蒙古伊泰煤炭股份有限公司（以下简称"公司"） 定于2021年8月4日（星期三）下午15:00-17:00举行2021年度投资者网上集体接待日 活动，现将有关事项公告如下： 本次年度集体接待日活动将在深圳市全景网络有限公司提供的网上平台采取网 络远程的方式举行，投资者可登录"全景路演天下"（http://rs.p5w.net）参与本 次互动交流。 出席本次年度网上集体接待日的人员有：公司董事长张晶泉先生，总经理刘剑 先生，财务总监吕贵良先生，董事会秘书贺佩勋先生，证券事务代表李悦嘉女士。 欢迎广大投资者积极参与。 特此公告。 内蒙古伊泰煤炭股份有限公司董事会 二○二一年七月三十日 ...

Financial Performance - Operating revenue for the period was ¥9.89 billion, representing a 38.24% increase compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥1.04 billion, a significant increase of 106.18% year-on-year[7]. - Basic earnings per share rose to ¥0.32, an increase of 113.33% compared to the previous year[7]. - The company's operating revenue for the period reached ¥9,889,951,179.82, an increase of 38.24% compared to ¥7,153,973,419.24 in the previous period, primarily due to increased coal sales volume and prices[10]. - Operating profit for Q1 2021 was ¥1,613,886,644.62, compared to ¥1,030,594,387.67 in Q1 2020, reflecting a 56.6% increase[24]. - Net profit for Q1 2021 after tax expenses was ¥1,287,929,476.43, up from ¥733,700,778.65 in Q1 2020, indicating a growth of 75.5%[24]. - Net profit attributable to shareholders of the parent company reached CNY 1,039,722,796.46, up 106.6% from CNY 504,291,283.93 in the same period last year[25]. - The total comprehensive income for Q1 2021 was CNY 1,289,687,816.76, an increase of 73.7% from CNY 742,259,993.05 in Q1 2020[25]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥86.57 billion, an increase of 1.18% compared to the end of the previous year[7]. - The total assets of the company as of March 31, 2021, amounted to ¥86,571,957,275.35, compared to ¥85,559,604,037.31 at the end of the previous period[17]. - The company's total liabilities decreased slightly to ¥42,123,362,665.22 from ¥42,445,967,114.47, showing a stable financial position[18]. - Total liabilities increased to ¥25,174,404,694.66 from ¥24,075,034,696.47, reflecting a rise of 4.6%[21]. - Long-term borrowings rose to ¥10,850,700,000.00 from ¥10,294,700,000.00, an increase of 5.4%[21]. Cash Flow - The net cash flow from operating activities was ¥802.68 million, down 41.35% from the previous year[7]. - Cash flow from operating activities for Q1 2021 was CNY 802,676,491.45, down 41.4% from CNY 1,368,586,379.19 in Q1 2020[31]. - Cash inflow from operating activities totaled 8,029,841,232.93 RMB, compared to 6,329,470,731.26 RMB in the same period last year, representing a growth of approximately 26.9%[34]. - Cash outflow for purchasing goods and services was 7,605,549,679.55 RMB, up from 4,892,465,174.42 RMB in Q1 2020, indicating a significant increase of about 55.5%[34]. - The net cash flow from investing activities was -450,780,572.62 RMB, an improvement from -654,975,260.08 RMB in Q1 2020[34]. - The net cash flow from financing activities was 760,522,035.12 RMB, compared to 243,147,977.76 RMB in the previous year, showing an increase of about 212.5%[34]. Shareholder Information - The total number of shareholders reached 71,498, with the largest shareholder holding 49.17% of the shares[11]. - The company's cash and cash equivalents increased to ¥12,521,902,365.18 from ¥12,235,897,104.62, indicating a positive cash flow situation[17]. Production and Sales - The company produced 9.62 million tons of coal, a decrease of 6.82% year-on-year, while coal sales increased by 12.47% to 17.23 million tons[12]. - The company's operating costs rose by 44.88% to ¥7,027,137,392.78 from ¥4,850,211,918.84, attributed to higher coal sales volume and procurement costs[10]. Other Financial Metrics - Non-recurring gains and losses for the period totaled -¥42.72 million, influenced by various factors including government subsidies and asset disposals[8]. - The weighted average return on net assets increased by 1.66 percentage points to 3.08%[7]. - The company reported a significant increase in trading financial liabilities, which rose to ¥89,387,340.00 from ¥2,034,720.00, reflecting a 4,293.10% increase due to higher futures position losses[10]. - Research and development expenses decreased significantly to CNY 545,769.77 from CNY 26,876,554.04 in the previous year, indicating a reduction of 98%[28]. - The financial expenses decreased to CNY 155,668,828.47 from CNY 246,197,118.77, showing a reduction of 36.7%[28]. - The company achieved an investment income of CNY 91,201,234.82, up 45.8% from CNY 62,601,217.25 in the same period last year[28]. - Other comprehensive income after tax was CNY 1,576,767.25, compared to a loss of CNY 1,768,620.00 in Q1 2020, indicating a significant recovery[28]. Future Outlook - The company's net profit for the period is projected to be significantly impacted, with no specific guidance provided for future performance[15]. - The company has not reported any new product developments or market expansion strategies during this period[15].

Financial Performance - The company's audited net profit attributable to shareholders for 2020 was -657,055,254.05 RMB, a decrease of 117.34% compared to the previous year's profit of 3,789,312,908.34 RMB[5]. - Total operating revenue for 2020 was 33,790,579,585.88 RMB, down 17.44% from 40,929,038,913.56 RMB in 2019[20]. - The basic earnings per share for 2020 was -0.20 CNY, a decrease of 117.24% compared to 1.16 CNY in 2019[21]. - The net profit attributable to shareholders in Q4 2020 was -1,594,520,273.57 CNY, marking a significant decline from previous quarters[22]. - The total operating revenue for Q4 2020 reached 9,463,833,466.70 CNY, showing a steady increase from earlier quarters[22]. - The company reported a net cash flow from operating activities of 2,391,375,831.28 CNY in Q4 2020, indicating strong cash generation capabilities[22]. - Non-recurring gains and losses totaled 353,368,071.14 CNY for 2020, a significant recovery from -36,865,940.80 CNY in 2019[23]. - The company's financial report received a standard unqualified audit opinion from Da Hua Certified Public Accountants[4]. - The company's total assets decreased by 9.38% to 85,559,604,037.31 RMB at the end of 2020, down from 94,418,470,440.94 RMB at the end of 2019[20]. - The net assets attributable to shareholders decreased by 5.34% to 33,061,024,912.46 RMB at the end of 2020, compared to 34,926,974,420.67 RMB at the end of 2019[20]. Cash Flow and Dividends - The net cash flow from operating activities increased by 4.00% to 6,740,053,234.49 RMB compared to 6,480,855,387.14 RMB in 2019[20]. - The company proposed a cash dividend of 2.26 RMB per 10 shares, totaling 735,405,582 RMB, based on a total share capital of 3,254,007,000 shares[5]. - The dividend payout ratio for 2020 is not applicable due to the negative net profit, while the payout ratios for 2019 and 2018 were 30.06% and 39.33%, respectively[95]. - The company will hold its annual general meeting on June 8, 2021, to approve the proposed dividend[88]. - The company will suspend the registration of H shares from May 9, 2021, to June 8, 2021, to facilitate the dividend distribution[89]. Operational Highlights - The company operates nine mechanized coal mines and has established a robust transportation network, enhancing its coal distribution capabilities[27]. - The coal production and demand showed signs of recovery in the second half of 2020, with overall coal prices experiencing fluctuations upward[28]. - The company produced 45.60 million tons of commodity coal and sold 73.26 million tons, with the railway segment shipping 76.81 million tons[36]. - The coal chemical segment produced 1.33 million tons of various oil and chemical products, but faced overall losses due to low international oil prices and rising raw material costs[38]. - The company expanded its coal sales to external customers, which accounted for 98.23% of total sales, compared to 94.61% in the previous year[43]. Risk Factors and Challenges - The company faced significant asset impairment provisions due to the impact of the COVID-19 pandemic and the performance of its subsidiary, Xinjiang Energy[5]. - The company highlighted various risk factors including policy risk, macroeconomic fluctuations, and industry competition risks[7]. - The company is facing risks from macroeconomic fluctuations, which could impact its production and operational performance due to its close ties to the coal industry and downstream sectors[78]. - The company acknowledges the rising costs due to environmental regulations and labor expenses, and plans to implement cost control measures to mitigate these pressures[81]. Environmental and Safety Initiatives - The company has committed to environmental responsibilities, achieving recognition as a "green mine" and actively engaging in ecological restoration efforts[39]. - The company maintained a zero fatality rate in coal production and achieved significant energy savings, amounting to CNY 44.77 million during the "13th Five-Year Plan" period[39]. - The coal-to-liquid company has implemented dust control measures, ensuring dust emissions comply with the secondary emission standards of GB16297-1996[120]. - The coal-to-liquid company achieved a desulfurization efficiency of over 90% with the newly constructed external semi-dry desulfurization process, while the denitrification efficiency exceeded 70%[120]. Future Outlook and Strategic Plans - The company aims to enhance its core competitiveness by accelerating industrial upgrades while consolidating its coal business[70]. - The company plans to actively seek merger and acquisition opportunities to integrate high-quality coal resources and ensure resource continuity[70]. - The company is focusing on clean coal technology development to explore new growth drivers and enhance product value[70]. - In 2021, the company expects a production volume of 40.56 million tons, a decrease of 11.06% compared to 2020, based on internal production capacity and planning[72]. - The sales volume is projected to be 77.05 million tons, an increase of 5.17% compared to 2020, driven by market demand[72]. Corporate Governance and Compliance - The company has no major litigation or arbitration matters during the reporting period[102]. - The company has not disclosed any significant related party transactions during the reporting period[102]. - The company has a robust internal control system, with no significant deficiencies reported during the evaluation period[177]. - The company has engaged Da Hua Accounting Firm to provide a standard unqualified opinion on its internal control audit report[177]. - The board of directors has established five specialized committees to enhance governance and oversight functions[168]. Shareholder Information - The total number of ordinary shareholders increased from 72,031 to 73,087 during the reporting period[136]. - The largest shareholder, Inner Mongolia Yitai Group Co., Ltd., holds 1,600,000,000 shares, representing 49.17% of the total shares[139]. - The company has not recorded any instances of shareholders waiving their dividend rights during the reporting period[89]. - The company has no significant shareholders holding more than 10% of shares other than the controlling shareholder[148].