证券代码：000552 证券简称：甘肃能化 编号：2023-03 特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 新闻发布会 路演活动 现场参观 其他 （电话会议） 浙江农发投资赵文杰、史成超，上海含德基金李梦之，杭州城 投郑弘亮，陕西方德投资黄国森，南方工业资管吴言一，千合 资本王睿智，太平资产李涛、沈晨，国惠基金徐庆瑞，含德基 金谢桂，北京英大资本邹承，国泰君安资管左子剑，温氏投资 参与单位名称 杨子江，陕西金控创新杨斌，东方嘉富周辉，中冀投资王良， 及人员姓名 南方工业资产闵岳，英大证券陈子涵、王成，国都创投杨天姣， 中金资管高亦安，中国北方工业魏溟宏，纯达基金訾会平，粤 开证券冯保，国信证券欧阳仕华，青岛城投张金秀，毅远基金 王洪杰、罗运泽，长城证券康彬，天安人寿保险李勇钢，国都 创投姚皓钜。 时间 2023 年 6 月 21 日（周三）15:00-16:00 地点 电话会议 上市公司接待 董事会秘书 滕万军 人员姓名 就公司上年度及 2023 年一季度生产经营情况、重大资产重 组实施、配套融资募投项目等情况进行了说明。 投资者关系活动 1、公司煤炭产能情况 主要内容介绍 ...

证券代码：000552 证券简称：甘肃能化 编号：2023-02 特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 新闻发布会 路演活动 现场参观 □其他 （请文字说明其他活动内容） 天津进源资管赵洋，江苏苏豪投资钱宇庭、周涛，天一基金王 云彬，国惠基金王鹏远，山西证券胡博、刘贵军，江苏瑞华任 参与单位名称 红卫、尤克家，开源证券汤悦，新余中道投资李光明、刘伟， 及人员姓名 西安江岳基金李欣逸，云南能投董振彪、晏蓉蓉、杨晋、李恒 曦、张一零，邮储银行王炫达、李萌、吕天鑫、张杰、赵航， 长城兴陇基金赵月明。 时间 2023 年 6 月 6 日（周二）9:00-11:30 地点 公司 19 楼会议室 公司控股股东甘肃能源化工投资集团有限公司董事长谢晓锋， 上市公司接待 公司董事长许继宗、监事会主席陈虎、财务总监王文建、董事 人员姓名 会秘书滕万军及公司相关部室负责人。 调研机构人员与公司接待人员进行了交流沟通，并前往公 司海石湾煤矿、刘化化工进行了现场调研。主要交流内容如下： 1、公司煤炭产能情况 公司下辖靖远和窑煤两个矿区，生产经营地分布甘肃省白 投资者关系活动 银平川、靖远、景泰，兰 ...

证券代码：000552 证券简称：甘肃能化 甘肃能化股份有限公司投资者关系活动记录表 编号：2023-01 | 投资者关系活动 | □特定对象调研 □分析师会议 | | --- | --- | | 类别 | □媒体采访 √业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 通过深交所互动易云访谈平台（http://irm.cninfo.com.cn） | | 人员姓名 | 参与公司 2022 年度业绩网上说明会的广大投资者。 | | 时间 | 2023 年 5 月 16 日（周二）15:00-17:00 | | 地点 | 网络远程方式 | | 上市公司接待人 | 公司董事、总经理张锋刚，独立董事田松峰，财务总监王文建， | | 员姓名 | 董事会秘书滕万军；独立财务顾问主办人许子晶、邓俊。 | | | 1、请问，收购窑煤集团后，目前公司产能是多少，拟建和在 | | | 产矿井情况如何？ | | | 答复：感谢关注，目前，公司核定产能 1624 万吨，下属王家 | | | 山矿、红会一矿、大水头矿、魏家地矿四个生产 ...

| 证券代码：000552 | 证券简称：甘肃能化 公告编号：2023-45 | | --- | --- | | 债券代码：127027 | 债券简称：能化转债 | 甘肃能化股份有限公司 关于举办 2022 年度业绩网上说明会的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导 性陈述或重大遗漏负连带责任。 （https://list.cninfo.com.cn）参与本次年度网上业绩说明会。 4、拟出席人员：公司董事、总经理张锋刚，独立董事田松峰，财务总监王 文建，董事会秘书滕万军；独立财务顾问主办人许子晶、邓俊。 如因行程安排有变，出席人员可能会有调整。 一、业绩说明会相关安排 1、时间：2023 年 5 月 16 日（周二）下午 15:00-17:00。 2、召开方式：本次说明会将采用网络远程的方式召开。 3、参与方式：投资者可登录深圳证券交易所"上市公司云服务平台" 二、投资者问题征集及方式 为充分尊重投资者、提升交流针对性，现就公司网上业绩说明会提前向投资 者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 16 日 15:00 前登陆"互动易 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,156,906,244.21, a decrease of 2.23% compared to the same period last year[6] - The net profit attributable to shareholders was ¥958,239,752.00, reflecting a decline of 25.95% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥945,549,270.13, an increase of 557.56% compared to the previous year[6] - Total operating revenue for the first quarter was approximately ¥3.16 billion, a decrease of 2.24% compared to the previous year's ¥3.23 billion[32] - Net profit for the first quarter was approximately ¥960.83 million, down 26.14% from ¥1.30 billion in the previous year[34] - The total comprehensive income for the first quarter of 2023 was approximately CNY 960.83 million, a decrease of 26.1% compared to CNY 1,299.95 million in the same period last year[37] - Basic earnings per share for the first quarter were CNY 0.2078, down 26% from CNY 0.2806 in the previous year[37] Cash Flow and Investments - The net cash flow from operating activities was ¥462,395,561.24, down 52.34% from the previous year[6] - Net cash flow from operating activities was CNY 462.40 million, a decline of 52.3% compared to CNY 970.17 million in the same period last year[39] - Cash inflow from operating activities totaled CNY 2.98 billion, down 21.2% from CNY 3.78 billion year-over-year[39] - Cash outflow from investing activities was CNY 684.54 million, compared to CNY 420.22 million in the previous year, indicating an increase in investment spending[41] - Net cash flow from financing activities was negative CNY 152.42 million, a significant decrease from a positive CNY 14.42 million in the same period last year[41] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 2.96 billion, compared to CNY 3.76 billion in the previous year[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥27,410,517,732.03, an increase of 0.85% compared to the end of the previous year[6] - The company's total assets amounted to approximately ¥27.41 billion, an increase from ¥27.18 billion year-over-year[31] - Total liabilities decreased to approximately ¥12.95 billion from ¥13.86 billion in the previous year[31] - The equity attributable to shareholders was ¥14,025,257,198.16, up 8.77% from the end of the previous year[6] - The company's equity attributable to shareholders increased to approximately ¥14.03 billion, up from ¥12.89 billion year-over-year[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 68,929[15] - The largest shareholder, Gansu Energy Chemical Investment Group, holds 35.19% of shares, totaling 1,622,773,440 shares[15] - The second largest shareholder, Jingyuan Coal Industry Group, holds 23.02% of shares, totaling 1,061,505,580 shares[16] Research and Development - Research and development expenses decreased by 49.74% year-on-year, totaling ¥19,333,789.14[11] - Research and development expenses for the quarter were approximately ¥19.33 million, a decrease of 49.73% compared to ¥38.47 million last year[32] Changes and Developments - The company completed a major asset restructuring, acquiring 100% equity of Yaok Coal Group, with 2,103,190,538 shares issued on February 9, 2023[18] - The company changed its name to Gansu Energy Chemical Co., Ltd. effective April 18, 2023, reflecting changes in business and ownership structure[24] - The company has not disclosed any new product developments or market expansion strategies in the current report[27] - The company anticipates continued focus on market expansion and new product development in the upcoming quarters[30] Cash and Inventory - The company reported cash and cash equivalents of ¥7,114,697,707.32 at the end of the period, down from ¥7,567,843,903.62 at the beginning of the year, a decrease of approximately 6%[25] - Accounts receivable increased to ¥929,497,941.40 from ¥743,335,381.45, representing an increase of about 25%[25] - Inventory increased to ¥821,230,861.77 from ¥538,807,384.29, reflecting a growth of approximately 52%[25] - The company has a total of 11,429,835,913.51 in current assets, an increase from 11,094,438,144.12 at the beginning of the year[25]

| --- | |----------------------------------| | | | 公司披露年度报告的证券交易所网站 | | 公司披露年度报告的媒体名称及网址 | | 公司年度报告备置地点 | 五、其他有关资料 | --- | --- | |----------------------|-------------------------------------------------------------| | | | | 会计师事务所名称 | 信永中和会计师事务所（特殊普通合伙） | | | | | 会计师事务所办公地址 | 北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 | | 签字会计师姓名 | 李耀忠、朱银玲 | 保荐代表人姓名 李泽由、李宁 六、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 甘肃能化股份有限公司 2022 年年度报告全文 七、境内外会计准则下会计数据差异 单位：元 第一季度 第二季度 第三季度 第四季度 因重大资产重组，公司对 2022 年四个季度的相关财务指标进行了追溯调整，导致上 述数据与公司已披露的季度报告、半年度报告相关财务指 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,329,962,429.80, representing a 2.57% increase compared to ¥1,296,602,188.95 in the same period last year[2]. - Net profit attributable to shareholders was ¥64,240,394.59, a significant decrease of 68.59% from ¥204,518,980.00 in the previous year[2]. - The net profit after deducting non-recurring gains and losses was ¥58,135,512.87, down 71.36% from ¥203,021,874.33 year-on-year[2]. - Total operating revenue for the current period reached ¥4,284,776,701.34, an increase of 9.6% compared to ¥3,907,296,537.32 in the previous period[15]. - Net profit for the current period was ¥709,746,112.67, representing a significant increase of 43.7% from ¥494,304,068.42 in the previous period[16]. - Basic earnings per share increased to ¥0.2830 from ¥0.2161, marking a growth of 30.9%[17]. - The total comprehensive income attributable to the parent company's owners was ¥709,746,112.67, up from ¥494,313,664.25, reflecting a growth of 43.7%[17]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥817,252,315.33, a decline of 49.57% compared to ¥1,620,438,666.09 in the previous year[2]. - Cash flow from operating activities generated a net amount of ¥817,252,315.33, down 49.6% from ¥1,620,438,666.09 in the previous period[18]. - The company reported a cash inflow from investment activities of ¥647,385,283.58, compared to ¥331,966,385.79 in the previous period, indicating a strong performance in this area[18]. - Net cash flow from investment activities was -$1,645,496,446.75, worsening from -$564,393,398.55 year-over-year[19]. - Cash inflow from financing activities amounted to $573,648,000.00, up from $200,500,000.00 in the prior period[19]. - Net cash flow from financing activities was -$125,221,950.13, an improvement from -$451,479,133.39 year-over-year[19]. - The net increase in cash and cash equivalents was -$953,466,081.55, contrasting with a positive increase of $604,566,134.15 in the previous period[19]. - The ending balance of cash and cash equivalents was $3,752,160,293.49, down from $5,974,453,350.86 at the end of the previous period[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,120,220,941.70, showing a slight increase of 0.20% from ¥16,088,258,494.42 at the end of the previous year[2]. - The company's total liabilities decreased to approximately CNY 6.34 billion from CNY 7.00 billion, indicating a reduction of about 9.5%[13]. - The company's equity attributable to shareholders increased to approximately CNY 9.44 billion from CNY 8.78 billion, reflecting a growth of about 18.9%[14]. - The company’s accounts payable decreased slightly to approximately CNY 1.41 billion from CNY 1.49 billion, a decrease of about 5.0%[13]. Production and Inventory - The company's coal production for the first three quarters was 6.5233 million tons, with sales of 5.1465 million tons[4]. - The company experienced a 247.45% increase in inventory, reaching ¥646,366,139.98 compared to ¥186,031,137.52 previously[4]. - The company reported a significant increase in inventory, rising to approximately CNY 646.37 million from CNY 186.03 million, marking an increase of about 248.5%[12]. Investments and Expenses - Research and development expenses surged by 14,093.08% to CNY 104,671,135.74, indicating a significant increase in R&D projects[5]. - Investment income increased by 1,030.25% to CNY 21,897,726.84, attributed to higher returns from financial products[5]. - Cash paid for investments rose by 165.15% to CNY 1,670,472,000.00, indicating increased cash outflow for financial products[5]. - The company received tax refunds amounting to CNY 60,216,928.60, a 3,701.80% increase year-on-year[5]. Borrowings - Short-term borrowings increased dramatically by 600% to ¥350,000,000.00 from ¥50,000,000.00[4]. - Long-term loans increased to CNY 200,000,000.00, reflecting a rise in bank borrowings[5]. - The company received $540,000,000.00 in cash from borrowings, significantly higher than $150,000,000.00 in the previous period[19]. Regulatory and Compliance - The company is in the process of a major asset restructuring involving the acquisition of 100% equity in Yao Coal Group, which is subject to regulatory approval[11]. - The company has received feedback from the China Securities Regulatory Commission regarding its asset acquisition plan, indicating ongoing compliance efforts[11].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 2,954,814,271.54, representing a 13.18% increase compared to CNY 2,249,581,478.16 in the same period last year[10]. - Net profit attributable to shareholders was CNY 645,505,718.08, a significant increase of 122.75% from CNY 286,672,895.61 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was CNY 619,706,470.42, up 118.29% from CNY 284,287,673.34 in the same period last year[10]. - Basic earnings per share increased to CNY 0.2574, a 103.16% rise from CNY 0.1254 in the previous year[10]. - The diluted earnings per share reached CNY 0.2106, reflecting a 135.57% increase compared to CNY 0.1254 in the same period last year[10]. - The weighted average return on equity was 7.08%, up from 3.35% in the previous year[10]. - The company achieved a total operating revenue of CNY 2,954,814,271.54, representing a year-on-year increase of 13.18%[18]. - The company reported an operating profit of CNY 723,112,878.30, an increase of 118.73% year-on-year, driven by rising coal prices[18]. - The total comprehensive income for the first half of 2022 was approximately CNY 645.51 million, a significant increase from CNY 289.79 million in the same period of 2021, representing a growth of 123.5%[107]. Cash Flow and Investments - The net cash flow from operating activities was CNY 13,783,005.31, a significant decrease of 96.91% compared to CNY 455,127,394.42 in the previous year[10]. - The company’s investment activities generated a net cash outflow of CNY 1,255,854,946.59, an increase of 123.70% compared to the previous year[18]. - The total cash outflow from investing activities was CNY 1.61 billion in the first half of 2022, compared to CNY 762.11 million in the same period of 2021, indicating a significant increase in investment activities[110]. - The company received CNY 255.81 million from the recovery of investments in the first half of 2022, an increase from CNY 200 million in the same period of 2021[110]. - The company’s cash and cash equivalents decreased to CNY 2,806,199,403.07 from CNY 4,231,023,707.49, a decline of approximately 33.67%[102]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,500,747,050.21, a decrease of 3.65% from CNY 14,412,444,303.04 at the end of the previous year[10]. - Total liabilities decreased to CNY 6,121.93 million from CNY 7,002.41 million, indicating a reduction in overall debt[101]. - The company's total assets decreased to CNY 15,500.75 million from CNY 16,088.26 million[101]. - The company's total liabilities at the end of the period were 1,000,000,000.00 CNY, showing a manageable debt level[116]. Research and Development - Research and development expenses surged by 14,068.25% to CNY 61,900,102.20, indicating a significant increase in R&D projects[18]. - Research and development expenses for the first half of 2022 were CNY 61,900,102.20, significantly higher than CNY 436,893.21 in the same period of 2021, indicating a focus on innovation[106]. Subsidiaries and Acquisitions - The company has completed the acquisition of three companies, including a 100% stake in Nongsheng Chemical for ¥225,699,671.73[24]. - The company reported a total revenue of 1,133,572,969.29 CNY from its subsidiary Jingtai Coal Industry, with a significant contribution from coal investment management and integrated construction[38]. - The company has engaged in equity acquisitions to reduce related party transactions and enhance its industrial chain resilience[38]. - The company has acquired full ownership of subsidiaries including Nongseng Chemical, Coal One Company, and Huaneng Company, which were previously controlled by the major shareholder[63]. Environmental and Social Responsibility - The company has maintained normal operation of pollution prevention facilities, adhering to national standards for emissions[47]. - The company has conducted self-monitoring of pollutants, including real-time monitoring of sulfur dioxide and nitrogen oxides emissions[48]. - The company has implemented a consumption assistance program, spending approximately 7 million yuan to support local farmers by purchasing their surplus agricultural products[52]. - The company donated 200,000 yuan to the Red Cross in Jingtai County for the construction of quarantine facilities and provided 50 tons of coal for heating at epidemic prevention points[52]. Related Party Transactions - The total amount of related party transactions for the first half of 2022 was 17,156.35 million, with a significant portion attributed to engineering construction fees[62]. - The company engaged in related party transactions for hotel dining services, generating 10.2 million, reflecting a 10.22% increase[62]. - The company continues to ensure that related party transactions do not harm the interests of shareholders, particularly minority shareholders[63]. Share Capital and Ownership - The total number of shares increased from 2,350,879,797 to 2,507,548,888 due to the conversion of convertible bonds, resulting in an increase of 156,669,091 shares[84]. - The largest shareholder, Jinyuan Coal Industry Group Co., Ltd., holds 42.33% of the shares, totaling 1,061,505,580 shares[86]. - The company has a total of 62,036 shareholders as of the end of the reporting period[86]. - The company reported a decrease of 8,710,000 shares held by the individual shareholder Man Shaonan, who now holds 63,290,000 shares, representing 2.52%[86]. Financial Reporting and Compliance - The financial statements are prepared based on the going concern principle, with no significant doubts about the company's ability to continue operations[136]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring accurate financial reporting[137]. - The company has not issued any non-standard audit reports for the half-year financial report[56]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[109]. - The company aims to enhance operational efficiency through strategic mergers and acquisitions in the future[118].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,379,438,908.49, representing a 16.34% increase compared to CNY 1,185,703,012.57 in the same period last year[2]. - Net profit attributable to shareholders was CNY 447,647,027.21, a significant increase of 178.72% from CNY 160,609,719.08 year-on-year[2]. - Basic earnings per share increased to CNY 0.1898, up 170.37% from CNY 0.0702 in the same quarter last year[2]. - The total operating revenue for Q1 2022 was CNY 1,379,438,908.49, an increase of 16.3% compared to CNY 1,185,703,012.57 in the same period last year[13]. - The net profit for Q1 2022 was CNY 447,647,027.21, a significant increase of 178.5% compared to CNY 160,614,375.91 in Q1 2021[15]. - The operating profit rose to CNY 492,041,905.69, up from CNY 184,990,555.85, marking an increase of 165.5%[14]. Cash Flow - The net cash flow from operating activities reached CNY 308,794,339.52, a remarkable improvement of 744.49% compared to a negative cash flow of CNY -47,912,624.10 in the previous year[2]. - The cash inflow from operating activities for the first quarter was CNY 1,360,623,288.68, an increase of 63.2% compared to CNY 833,596,232.12 in the previous year[17]. - The cash inflow from investment activities totaled CNY 260,832,873.34, up from CNY 200,683,897.65 year-over-year[18]. - The net cash flow from investment activities was negative CNY 93,561,724.58, an improvement from negative CNY 176,435,953.82 in the previous year[18]. - The cash inflow from financing activities was CNY 4,000,000.00, down from CNY 25,000,000.00 in the same quarter last year[18]. - The net cash flow from financing activities improved to CNY 4,000,000.00 from a negative CNY 136,166,893.96 in the previous year[18]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 14,701,987,061.11, a 2.01% increase from CNY 14,412,444,303.04 at the end of the previous year[2]. - The company's total liabilities decreased to CNY 5,347,025,040.58 from CNY 5,584,053,515.01, a decline of 4.2%[12]. - The total equity attributable to shareholders of the parent company increased to CNY 9,045,958,779.17 from CNY 8,523,387,546.67, reflecting a growth of 6.1%[12]. - The company's total current assets increased to approximately ¥8.21 billion from ¥7.88 billion at the beginning of the year, reflecting a growth of about 4.23%[10]. - The total assets of the company reached approximately ¥14.70 billion, up from ¥14.41 billion, indicating an increase of about 2.14%[11]. - The company reported a decrease in accounts payable from approximately ¥924.83 million to ¥779.22 million, a reduction of about 15.73%[11]. Research and Development - Research and development expenses surged by 20,591.82% to CNY 30,133,716.92, reflecting increased investment in technology innovation and new projects[4]. - Research and development expenses were CNY 30,133,716.92, a substantial increase from CNY 145,631.07 in the previous year[14]. Taxation - The company’s income tax rate for the reporting period is set at 15%, benefiting from tax incentives for enterprises in the western region[9]. - The company reported a tax expense of CNY 42,029,364.34, up from CNY 24,522,353.63, which is an increase of 71.1%[14]. - The cash outflow for taxes paid was CNY 220,327,694.58, compared to CNY 169,105,957.53 in the previous year, reflecting a 30.3% increase[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,883, with the largest shareholder, Jingyuan Coal Industry Group Co., Ltd., holding 45.00% of shares, totaling 1,061,505,580 shares[6]. Inventory and Other Assets - The company’s inventory increased significantly from approximately ¥149.04 million to ¥262.85 million, representing a growth of about 76.38%[10]. - The deferred tax assets were adjusted to ¥178.75 million, down from ¥287.40 million, reflecting a decrease of approximately 37.87%[11]. - The company's cash and cash equivalents increased to approximately ¥4.85 billion from ¥4.64 billion, showing a growth of about 4.99%[10]. - The cash and cash equivalents net increase was CNY 219,232,614.94, a 160.81% improvement from a decrease of CNY -360,515,471.88 in the previous year[5].

Financial Performance - The company's operating revenue for 2021 was ¥4,841,239,142.35, representing a 31.30% increase compared to ¥3,687,175,330.30 in 2020[12]. - The net profit attributable to shareholders for 2021 was ¥723,945,565.17, a 62.66% increase from ¥445,056,628.43 in 2020[12]. - The net cash flow from operating activities reached ¥2,391,637,916.19 in 2021, marking a significant increase of 274.51% from ¥638,604,363.13 in 2020[12]. - The basic earnings per share for 2021 was ¥0.3151, up 61.92% from ¥0.1946 in 2020[12]. - Total assets at the end of 2021 amounted to ¥14,412,444,303.04, reflecting a 6.42% increase from ¥13,542,823,754.88 at the end of 2020[12]. - The company reported a weighted average return on equity of 8.42% for 2021, an increase from 5.77% in 2020[12]. - The total operating cost for 2021 was CNY 3,364,407,759.34, up 30.86% from CNY 2,571,043,130.81 in 2020, primarily due to increased coal sales[37]. - The company achieved a total operating revenue of CNY 4,841,239,142.35, representing a year-on-year increase of 31.30%[27]. - The company’s net profit attributable to shareholders was CNY 72,394.56 million, with earnings per share of CNY 0.3151[26]. Dividends and Shareholder Returns - The company plans to distribute cash dividends of 0.5 CNY per 10 shares, totaling 117,549,447.35 CNY (including tax) based on a total share capital of 2,350,988,947 shares as of February 18, 2022[2]. - The total cash dividend, including other methods, amounts to RMB 272,480,313.15, which represents 43.14% of the total distributable profit[99]. - The retained earnings at the end of 2021 were RMB 2,904,186,111.21 after deducting the distributed cash dividends of RMB 447,339,742.30[99]. - The company maintained a stable profit distribution policy, emphasizing continuous and stable cash dividends, although no cash dividend distribution plan was proposed for the reporting period despite positive distributable profits[96][98]. - The company reported a cash dividend of 1 yuan per 10 shares for the first half of 2021[120]. Operational Highlights - The company experienced a significant increase in quarterly operating revenue, with Q4 2021 reaching ¥1,323,807,821.96[15]. - The net profit attributable to shareholders in Q4 2021 was ¥259,726,219.43, showing strong performance compared to previous quarters[15]. - Coal production reached 877.99 million tons, while sales volume was 941.65 million tons, marking a 6.82% increase in sales volume compared to the previous year[30]. - The coal mining segment contributed CNY 3,708,413,554.17 to the total revenue, accounting for 76.60% of the total operating revenue[27]. - The company’s power generation segment reported a revenue of CNY 1,132,825,588.18, which is 23.40% of total revenue, with a year-on-year growth of 11.19%[27]. Market and Industry Insights - The company noted that the coal market maintained a "tight balance" in 2021, with prices experiencing fluctuations due to supply and demand mismatches[19]. - The company anticipates that traditional energy sources will gradually face policy restrictions, leading to a shift towards green and low-carbon development in the industry[20]. - The company has a strong market presence with a high regional market share and stable customer base, enhancing its pricing power[24]. Research and Development - Research and development expenses surged by 1,178.25% to CNY 81,709,711.10, reflecting the company's commitment to technological innovation and new project developments[37]. - The company increased its R&D personnel from 11 in 2020 to 149 in 2021, a growth of 1,254.55%[39]. - R&D investment amounted to ¥81,709,711.10 in 2021, up 1,178.25% from ¥6,392,301.40 in 2020, representing 1.69% of operating revenue[39]. Financial Management and Risk - The company’s financial risk management has been strengthened, enhancing the control over financial risks and improving asset-liability constraints[26]. - The company reported a significant increase in financial expenses by 185.21% to CNY 40,744,561.49, mainly due to increased interest on convertible bonds[37]. - The company maintained a loan repayment rate of 100.00%, up from 71.01% in the previous year, demonstrating effective debt management[181]. Governance and Management - The company’s management team has extensive experience in coal mining, safety management, and integrated operations of coal, electricity, and chemical projects[24]. - The company has established a complete production, procurement, and sales management system, demonstrating its capability for independent operations[67]. - The company has a dedicated financial department with a sound accounting system, allowing for independent financial decision-making and management[67]. - The company’s governance structure includes a clear division of responsibilities among the shareholders' meeting, board of directors, and supervisory board, ensuring compliance with regulations[65]. Environmental and Social Responsibility - The company has implemented pollution control measures, including limestone (gypsum) wet desulfurization and high-frequency electrostatic precipitators, which are operational as of 2021[110]. - The company has conducted self-monitoring of emissions, including real-time monitoring of sulfur dioxide and nitrogen oxides, in compliance with environmental regulations[111]. - The company aims to enhance operational efficiency while fulfilling its social responsibilities, focusing on the well-being of employees and stakeholders[114]. - The company organized donation activities, providing quality heating coal to 118 low-income families and sports equipment to local schools[117]. Strategic Initiatives - The company is focusing on the construction of a gasification project that utilizes local coal as raw material, aiming to produce ammonia for urea and by-products of liquid carbon dioxide and sulfur[22]. - The company is actively pursuing the establishment of Gansu Jingmei New Energy Co., Ltd. for a 28 MW photovoltaic self-use project, with feasibility studies underway[60]. - The company is advancing the construction of new energy projects, including photovoltaic power generation and wind-solar complementary projects[61]. Shareholder Structure and Changes - The largest shareholder, Jinyuan Coal Industry Group Co., Ltd., holds 45.15% of the shares, totaling 1,061,505,580 shares[162]. - The company reported a total of 54,044,198 shares repurchased, which is approximately 1.53% to 3.05% of the total share capital[171]. - The total number of shareholders as of the annual report date was 70,189, an increase from 54,423 in the previous month[162]. Internal Control and Compliance - The internal control system has been continuously improved and optimized to adapt to changes in the external environment and internal management needs[102]. - The company maintains effective internal control over financial reporting as of December 31, 2021[106]. - The company did not report any major or important internal control deficiencies during the evaluation period[104][105].