证券之星消息，8月26日冶钢原料板块较上一交易日上涨0.09%，大中矿业领涨。当日上证指数报收于 3868.38，下跌0.39%。深证成指报收于12473.17，上涨0.26%。冶钢原料板块个股涨跌见下表： | 代码 | 名称 | 主力净流入(元) | 主力净占比 游资净流入(元) | | 游资净占比 散户净流入 (元) | | 散户净占比 | | --- | --- | --- | --- | --- | --- | --- | --- | | 001203 大中矿业 | | 5238.66万 | 13.88% | -442.08万 | -1.17% | -4796.57万 | -12.71% | | 600516 方大炭素 | | 2108.19万 | 8.02% | -1294.74万 | -4.93% | -813.44万 | -3.10% | | 601969 海南矿业 | | 317.72万 | 1.96% | -171.23万 | -1.06% | -146.49万 | -0.91% | | 000629 | 钢钛股份 | 25.78万 | 0.07% | 1293.23万 | 3.59% | ...

Core Viewpoint - Jinling Mining (000655) reported a strong performance in its 2025 mid-year financial results, with significant increases in revenue and net profit compared to the previous year [1] Financial Performance - Total revenue for the first half of 2025 reached 768 million yuan, a year-on-year increase of 10.17% [1] - Net profit attributable to shareholders was 150 million yuan, up 88.14% year-on-year [1] - In Q2 2025, total revenue was 412 million yuan, a slight decrease of 1.14% compared to the same quarter last year [1] - Q2 net profit attributable to shareholders was 101 million yuan, an increase of 75.01% year-on-year [1] Profitability Metrics - Gross margin improved to 27.71%, reflecting a year-on-year increase of 57.55% [1] - Net margin rose to 19.97%, with a year-on-year increase of 67.98% [1] - Total selling, administrative, and financial expenses amounted to 42.749 million yuan, accounting for 5.56% of revenue, down 16.62% year-on-year [1] Earnings and Cash Flow - Earnings per share (EPS) increased to 0.25 yuan, up 88.15% year-on-year [1] - Operating cash flow per share was 0.21 yuan, a significant increase of 171.67% year-on-year [1] - The company's net cash flow from operating activities saw a substantial increase due to higher sales revenue and reduced raw material expenditures [2] Investment and Debt - The company reported a 310.91% increase in R&D expenses due to new projects [2] - Interest-bearing liabilities increased by 14.17% to 1.2506 million yuan [1] - Cash and cash equivalents decreased slightly by 1.29% to 1.854 billion yuan [1] Historical Performance - The company's return on invested capital (ROIC) was 4.67%, indicating weak capital returns historically [4] - The historical median ROIC over the past decade was 4.39%, with four years of losses since its listing [4]

上半年，面对钢铁行业「长周期、减量、调结构」的深度调整以及铁矿石价格震荡下行的挑战，金岭矿 业坚定推进「经营质量提升年、资本运营启动年和企业文化打造年」三大主线，通过经营性努力有效对 冲外部压力，核心指标逆势增长。报告期内，公司实现营业收入7.68亿元，同比增长10.17%;实现利润 总额1.93亿元，同比增长98.33%;归母净利润为1.50亿元，同比增长88.14%;经营活动产生的现金流量净 额为1.26亿元，同比增长171.67%;从单季度数据来看，金岭矿业第二季度归母净利润达1.01亿元，环比 增长106.12%。 上半年，公司资源拓展取得关键进展，在铁矿资源方面，公司成功取得山东省齐河县大张地区铁矿普查 探矿权证，该勘查区品位高、矿体厚、埋深浅，找矿潜力大，有望成为公司新的高品位资源接续基地。 目前该区域勘探工作已全面启动，整体规划正按既定节奏有序推进。在有色金属资源布局上，公司已组 建专业化拓展团队，聚焦有色资源项目，开展系统性调研与筛选工作。 金岭矿业始终将投资者回报作为重要发展理念，坚持以持续、稳定的分红机制回馈股东。2024年度分红 派息方案已顺利实施，合计派发现金6548.74万元，叠加2 ...

| 山东金岭矿业股份有限公司 | | | | | | --- | --- | --- | --- | --- | | （股票代码:000655） | | | | | | （未经审计） | | | | | | 公 司 法 定 代 表 人 | ：王其成 | | | | | 主管会计工作负责人：邱卫东 | | | | | | 会 计 机 构 负 责 人 ：毕 | 伟 | | | | | 编制单位：山东金岭矿业股份有限公司 | 合并资产负债表 | | 2025 年 6 月 30 日 | 单位：人民币元 | | 项 | 目 | 附注 | 期末余额 | 期初余额 | | 流动资产： | | | | | | 货币资金 | | 五（一） | 1,853,529,341.97 | 2,134,668,038.27 | | 交易性金融资产 | | 五（二） | 100,328,749.17 | | | 衍生金融资产 | | | | | | 应收票据 | | 五（三） | 62,546,000.00 | 124,576,170.00 | | 应收账款 | | 五（四） | 30,932,476.14 | 27,172,536.70 ...

山东金岭矿业股份有限公司 关于山东钢铁集团财务有限公司 为进一步拓宽融资渠道，提高资金使用效率及留存资金收益， 降低资金使用成本，山东金岭矿业股份有限公司（以下简称"公 司"）与山东钢铁集团财务有限公司（以下简称"财务公司"） 签订了《金融服务协议》。 根据《企业集团财务公司管理办法》《深圳证券交易所上市 公司自律监管指引第 7 号——交易与关联交易》等相关规定，公 司审阅了财务公司的最近一期财务报表及相关数据信息，并进行 了相关的风险评估。同时对财务公司的《金融许可证》《企业法 人营业执照》的合法有效性进行了查验。 一、财务公司基本情况 财务公司是经原中国银行业监督管理委员会批准，在山东工 商行政管理局登记注册，具有企业法人地位的非银行金融机构。 财务公司成立于 2012 年 2 月 10 日，由山东钢铁集团有限公司 及其所属的 3 家成员单位和中国信达资产管理股份有限公司共 同出资组建。2014 年 9 月 1 日经股东会决议，同意股东中国信 达资产管理股份有限公司将 80,000,000.00 元股权转让给股东山 东金岭矿业股份有限公司；2021 年 8 月 25 日经股东会决议，同 意股东济钢集团有限 ...

| 资 | | | | | - 1 - | | | 往来 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 有限公司 | | | | | | | | | | | 山东金召 | | | | | | | | | | | 矿 | | 子公司 | 应收账款 | 3,497,206.00 | 2,373,695.44 | | | | 经营性 | | 5,870,901.44 | 购销 | | | | | | | | | | 业有限公 | | | | | | | | | | | 司 | | | | | | | | | 往来 | | 山东金召 | | | | | | | | | | | 矿 | | | | | | | | | 非经营 | | 18,055,387.32 | | 子公司 | 其他应收款 | 8,072,133.67 | 35,403,287.34 | | | 25,420,033.69 | | | 周转 | 业有限公 | | | | | | | | | | 司 | | | | | | | | | 性往来 | | 塔什库尔干 ...

山东金岭矿业股份有限公司 公司出具的《关于山东钢铁集团财务有限公司 2025 年半年度风 险持续评估报告》全面、真实地反映了山东钢铁集团财务有限公司的 经营资质、业务和风险状况，其结论客观、公正。山东钢铁集团财务 有限公司作为非银行金融机构，其业务范围、业务内容和流程、内部 的风险控制制度等措施都受到监管机构的严格监管，与公司之间的关 联存款业务风险可控，不存在损害公司及股东特别是中小股东利益的 情形。因此，我们同意将该议案提交公司第十届董事会第八次会议审 议，董事会审议本议案时，关联董事应按规定回避表决。 独立董事：肖岩 刘江宁 刘元锁 根据《上市公司独立董事管理办法》《深圳证券交易所上市公司 自律监管指引第 1 号—主板上市公司规范运作》《公司章程》《独立 董事工作制度》等有关规定，山东金岭矿业股份有限公司（以下简称 "公司"）第十届董事会全体独立董事，于 2025 年 8 月 21 日以现场 方式召开第十届董事会独立董事专门会议第四次会议，审议通过了 《关于山东钢铁集团财务有限公司 2025 年半年度风险持续评估报告》 的议案，并发表如下审核意见： ...

Core Viewpoint - Shandong Jinling Mining Co., Ltd. reported significant growth in revenue and net profit for the first half of 2025, driven by increased sales of iron concentrate and improved operational efficiency [1][4][6]. Company Overview and Financial Indicators - The company achieved operating revenue of approximately 768.49 million yuan, a 10.17% increase compared to the same period last year [2][12]. - Net profit attributable to shareholders reached approximately 150.30 million yuan, marking an 88.14% increase year-on-year [2][12]. - The company reported a net cash flow from operating activities of approximately 126.06 million yuan, a significant recovery from a negative cash flow in the previous year [2][12]. Industry Context - The black metal mining industry is characterized by cyclical demand influenced by the steel and real estate sectors, with iron ore prices showing a downward trend in the first half of 2025 [3][4]. - National statistics indicated a 9.1% year-on-year decline in iron ore production, while imports also decreased by 7.1% [3][4]. Business Operations - The main business activities include iron ore mining and the production and sale of iron concentrate and pellets, with a focus on optimizing production efficiency and reducing costs [3][4][5]. - The company produced 698,000 tons of iron concentrate and 96,400 tons of pellets during the reporting period, with sales figures closely matching production [4][5]. Market Position - The company holds a strong market position as a leading iron ore producer in China, recognized for high-quality products with low harmful element content [3][9]. - The company has successfully obtained exploration rights for new iron ore resources, indicating potential for future growth [5][9]. Financial Performance Drivers - Key drivers for the company's performance include increased sales volume of iron concentrate, cost reduction through improved procurement strategies, and higher sales prices for by-products [4][5][6]. - The company has implemented various reforms to enhance operational efficiency and employee motivation, contributing to improved financial results [5][6]. Future Outlook - The company plans to continue its focus on resource development and technological innovation, aiming to enhance its competitive edge in the market [5][7]. - Ongoing investments in digital transformation and green development initiatives are expected to support sustainable growth [6][7].

Core Points - The company reported a revenue of approximately 768.49 million yuan for the first half of 2025, representing a 10.17% increase compared to the same period last year [1] - The net profit attributable to shareholders reached approximately 150.30 million yuan, marking an 88.14% increase year-on-year [1] - The basic earnings per share increased to 0.2525 yuan, an 88.15% rise from the previous year [2] - The net cash flow from operating activities improved significantly, showing a net inflow of approximately 126.06 million yuan, a 171.67% increase compared to a net outflow in the same period last year [2] - Total assets at the end of the reporting period were approximately 4.03 billion yuan, a 3.51% increase from the end of the previous year [3] - The net assets attributable to shareholders increased to approximately 3.44 billion yuan, reflecting a 2.44% growth year-on-year [3] Company Overview - The company is listed on the Shenzhen Stock Exchange under the stock code 000655 [1] - The board of directors approved a cash dividend of 0.5 yuan per 10 shares, with no bonus shares issued [1] - The company is in the process of transferring 100% equity and related debts of Tashkurgan Jinchang Mining Co., Ltd., with the transfer still ongoing [4]

证券代码：000655 证券简称：金岭矿业 公告编号：2025－033 山东金岭矿业股份有限公司 关于 2025 年半年度利润分配预案的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没 有虚假记载、误导性陈述或者重大遗漏。 一、审议程序 司"）召开了第十届董事会第八次会议，以 9 票同意、0 票反对、0 票 弃权审议通过了《关于 2025 年半年度利润分配预案的议案》。 票同意、0 票反对、0 票弃权审议通过了《关于 2025 年半年度利润分配 预案的议案》，认为：公司董事会根据 2024 年度股东会授权提出的 2025 年半年度利润分配预案符合《公司法》《公司章程》及相关法律、行政 法规的规定，符合公司实际经营情况，兼顾了投资者的利益和公司持续 发展的要求，同意该利润分配预案。 符合利润分配的条件下制定具体的分红方案。本次利润分配预案符合 围内，无需提交股东会审议。 二、利润分配预案的基本情况 （一）本次利润分配预案的基本内容 告期已计提未分配的现金股利 65,487,425.30 元，减去计提的法定盈余公 积金 0 元，可供股东分配的利润为 2,013,927,854.63 元；2025 年半 ...