Financial Performance - The company's operating revenue for Q1 2023 was ¥263,164,114.62, a decrease of 19.77% compared to ¥328,013,319.85 in the same period last year[4] - Net profit attributable to shareholders was ¥16,430,688.23, down 59.74% from ¥40,809,000.21 year-on-year[4] - Basic and diluted earnings per share were both ¥0.028, representing a decrease of 59.42% from ¥0.069 in the same period last year[4] - Net profit for Q1 2023 was CNY 16,829,234.05, a decline of 61.3% compared to CNY 43,470,757.95 in Q1 2022[29] - Earnings per share for Q1 2023 were CNY 0.028, down from CNY 0.069 in the previous year[30] Cash Flow - The net cash flow from operating activities was ¥14,558,144.77, a significant decline of 91.99% compared to ¥181,816,855.52 in the previous year[4] - In Q1 2023, the net cash flow from operating activities was CNY 14,558,144.77, a significant decrease from CNY 181,816,855.52 in Q1 2022, reflecting a decline of approximately 92%[33] - Total cash outflow from operating activities amounted to CNY 315,487,758.41, down from CNY 365,873,513.03 in the same period last year, indicating a reduction of about 14%[33] - The net cash flow from investing activities was negative at CNY -6,164,390.49, compared to a positive CNY 59,062,486.49 in Q1 2022, marking a substantial decline[33] - The total cash inflow from investing activities was CNY 280,781.59, significantly lower than CNY 67,449,273.77 in Q1 2022, indicating a decrease of about 99.6%[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,558,305,903.04, an increase of 0.83% from ¥3,528,999,408.94 at the end of the previous year[4] - Total current assets as of March 31, 2023, amount to CNY 2,080,218,387.39, an increase from CNY 2,052,847,270.85 at the beginning of the year[22] - The company's total liabilities increased to CNY 439,501,552.44 from CNY 426,815,500.32, reflecting a rise in financial obligations[25] - Total current liabilities are CNY 224,943,376.97, up from CNY 207,802,440.66[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,402[18] - The largest shareholder, Shandong Jinling Iron Mine Co., Ltd., holds 58.41% of shares, totaling 347,740,145 shares[18] - The total equity attributable to shareholders increased by 0.53% to ¥3,084,059,524.19 from ¥3,067,839,627.12 at the end of the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 3,084,059,524.19, slightly up from CNY 3,067,839,627.12[25] Research and Development - Research and development expenses decreased by 55.10% to ¥2,682,651.14 from ¥5,974,122.39 in the previous year[9] - Research and development expenses for Q1 2023 were CNY 2,682,651.14, significantly lower than CNY 5,974,122.39 in Q1 2022, indicating a reduction in R&D investment[29] Investment Income - Investment income fell by 40.33% to ¥6,460,511.72 compared to ¥10,826,492.34 in the same period last year[9] - The company recorded investment income of CNY 6,460,511.72, down from CNY 10,826,492.34 in the previous year, reflecting a decline in returns from investments[29] Other Financial Metrics - Cash received from sales of goods and services was ¥322,794,695.52, down 39.73% from ¥535,572,316.51 in the previous year[15] - The company reported a significant increase in cash received from the disposal of fixed assets, which rose by 2209.32% to ¥280,781.59 from ¥12,158.61[15] - The company did not report any cash inflow from financing activities during Q1 2023, compared to previous periods[33] - The company’s total tax payments decreased to CNY 17,693,005.03 from CNY 25,537,868.89, a reduction of about 30.7% year-over-year[33] - The report for Q1 2023 was not audited, which may affect the reliability of the financial data presented[34]

证券简称：金岭矿业 证券代码：000655 较好。感谢您的关注，谢谢。 山东金岭矿业股份有限公司 投资者关系活动记录表 编号：2023-001 | 投资者关 | □特定对象调研 □分析师会议 | | --- | --- | | | □媒体采访  业绩说明会 | | 系活动类 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） | | 活动参与 | 通过价值在线平台参与 2022 年年度报告网上业绩说明会的投资者、 | | 人员 | 总经理戴汉强先生、董事会秘书兼财务负责人邱卫东先生以及独立 | | | 董事王毅先生 | | 时间 | 2023 年 4 月 11 日（星期二）15:00-16:00 | | 地点 | 价值在线（www.ir-online.cn） | | 形式 | 通过价值在线平台线上举行 | | | 1.金岭矿业是一家深耕铁矿行业多年的优势企业，公司产品品质也得 | | | 到业内的认可，向多元化发展是当前矿业企业的发展趋势，请问：除了当 | | | 前公司主打的铁精粉产品外，公司是否有向多元化发展的计划？另外，国 | | | 家开展"基石计 ...

证券代码：000655 证券简称：金岭矿业 公告编号：2023－016 关于举办 2022 年度业绩说明会的公告 山东金岭矿业股份有限公司 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。 山东金岭矿业股份有限公司（以下简称"公司"）已于 2023 年 3 月 25 日在巨 潮资讯网（www.cninfo.com.cn）上披露了《2022 年年度报告》及《2022 年年度报 告摘要》。为便于广大投资者更加全面深入地了解公司情况，公司定于 2023 年 4 月 11 日（星期二）15:00-16:00 举办 2022 年度业绩说明会，与投资者进行沟通和 交流，广泛听取投资者的意见和建议。 一、参会方式 本次年度业绩说明会将采用网络互动的方式举行，投资者可登陆价值在线 （www.ir-online.cn）或使用微信扫一扫以下小程序码参与本次年度业绩说明会。 二、出席人员 出席本次网上业绩说明会的人员有：总经理戴汉强先生、董事会秘书兼财务负 责人邱卫东先生以及独立董事王毅先生。 三、会议问题征集 为充分尊重投资者、提升公司与投资者之间的交流效率及针对性，现就公司 2022 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,372,750,722.57, a decrease of 24.69% compared to CNY 1,822,704,730.11 in 2021[21] - The net profit attributable to shareholders for 2022 was CNY 203,112,909.53, representing an increase of 58.73% from CNY 127,960,176.79 in 2021[21] - The net profit after deducting non-recurring gains and losses was CNY 200,730,077.47, up 59.52% from CNY 125,830,635.27 in 2021[21] - The net cash flow from operating activities was CNY 283,384,271.92, down 32.48% from CNY 419,718,602.51 in 2021[21] - Basic earnings per share for 2022 were CNY 0.341, an increase of 58.60% compared to CNY 0.215 in 2021[21] - Total assets at the end of 2022 were CNY 3,528,999,408.94, a 4.17% increase from CNY 3,387,696,871.06 at the end of 2021[21] - Net assets attributable to shareholders at the end of 2022 were CNY 3,067,839,627.12, up 6.09% from CNY 2,891,778,079.92 at the end of 2021[21] - The weighted average return on equity for 2022 was 7.02%, an increase of 2.51% from 4.51% in 2021[21] Revenue and Sales - Revenue from black metal was CNY 1,273,768,467.69, accounting for 92.79% of total revenue, down 26.02% year-on-year[45] - Sales volume of iron concentrate was 1,046,189.13 tons, a decrease of 1.24% from 1,059,324.37 tons in 2021[48] - Revenue from pellet sales decreased by 41.55% to CNY 229,416,794.30, representing 16.71% of total revenue[45] - The total profit amounted to 237.54 million yuan, an increase of 4.50% year-on-year[38] - The company achieved total operating revenue of 1,372.75 million yuan, a decrease of 24.69% compared to the previous year[38] Production and Operations - The production of iron concentrate reached 1,051,500 tons, with sales of 1,046,200 tons; copper concentrate production was 906.16 tons, with sales of 872.51 tons[39] - The company focused on optimizing production processes to ensure stable output and quality of iron concentrate[43] - The company implemented a differentiated sales strategy and established a rolling budget management model to improve capital efficiency[42] - The company experienced a decline in iron ore prices in the second half of 2022 due to weak demand and economic slowdown, following a price increase in the first half[32] Research and Development - The company invested in R&D projects aimed at developing new desulfurization processes for high-sulfur iron concentrates, which is expected to improve economic efficiency[60] - The company is conducting research on the comprehensive utilization of cobalt-sulfur concentrates to enhance the recovery of cobalt and sulfur metals[60] - The company has completed the first phase of a tailings recovery project, which aims to eliminate geological hazards and improve resource utilization[60] - The company aims to achieve a target iron grade of over 71.5% in the production of ultra-pure iron concentrates, addressing a significant market demand[60] - In 2022, the company's R&D investment amounted to ¥25,079,706.30, a decrease of 10.55% from ¥28,037,479.82 in 2021[61] Environmental Responsibility - The company adheres to environmental standards, including air quality and noise standards, and has obtained the necessary pollution discharge permits[142] - The company has implemented a wastewater recycling system, ensuring that production wastewater is reused and not discharged externally[148] - The company has established a comprehensive dust control system, including the use of bag filters and dust suppression measures at various operational points[146] - The company has made significant investments in pollution control technologies, including high-efficiency dust collectors and desulfurization systems[147] - The company has conducted quarterly environmental training for all employees and specialized training for key workshops monthly[153] Governance and Compliance - The company has revised its governance structure and internal control systems to ensure compliance with legal and regulatory requirements[90] - The company has established a comprehensive set of governance rules, including management of related party transactions and fundraising[90] - The company strictly adheres to information disclosure obligations, ensuring transparency and timely communication with investors, including hosting an annual performance briefing in 2022[92] - The company maintains complete independence from its controlling shareholder, Shandong Jinling Iron Mine Co., Ltd., with no interference in decision-making or operational activities[94] - The company has established a robust internal control system, evaluating its effectiveness in relation to financial reporting as per the guidelines from the Ministry of Finance and other regulatory bodies[93] Market and Competitive Position - The company holds a competitive position in the domestic iron ore market, with its iron ore quality and mining conditions superior to many peers, contributing to strong sales performance[36] - The government has implemented policies to support domestic iron ore project development, which is expected to positively impact the industry[36] - The company recognizes the competitive disadvantage of domestic iron ore enterprises compared to major global players, with an 80% reliance on imported iron ore[81] - The company faces significant market risk due to high dependence on foreign iron ore, with domestic prices heavily influenced by international market prices[84] Future Outlook - The company aims to produce no less than 1 million tons of iron concentrate and 500 tons of copper metal in 2023[82] - The company plans to enhance safety production measures and invest in new equipment and technologies to improve operational efficiency[82] - The company will focus on risk prevention and management, addressing various operational and financial risks[83] - The company intends to maintain a competitive edge by improving production and operational quality amidst changing market conditions[82]

接待机构投资者调研记录 会议时间：2015 年 11 月 11 日 地点：公司会议室 接待人员：总经理：刘远清 董秘：王新 证券事务代表：邱卫东 记录员：李建武 来访机构：中泰证券、华宝兴业、华泰柏瑞、信诚基金、农银汇理、 中邮创业、长盛基金、易方正、光大保德、工银瑞信、招商基金、交银施 罗德、国泰基金、天弘基金 问：公司基本情况及行业发展看法 答：山东金岭矿业股份有限公司前身为山东金岭铁矿，是一家 拥有近七十年历史的国有独资矿山企业，经过 2006 年股改、资产重 组、定向增发合三为一的创新方案上市后，创造性地解决了被借壳公 司发展的困境，将由原经营困难、面临退市风险的陶瓷造纸企业变为 行业地位突出、矿藏丰富、具有良好盈利能力的以优质铁矿石开采、 铁精粉生产与销售为主的上市公司。公司生产以井下开采、选矿联合 为主，主要产品为铁鹰牌铁精粉。现公司拥有侯庄矿、铁山矿、召口 矿、选矿厂等铁矿石采选业务，在新疆拥有全资子公司-喀什库尔干 县金钢矿业有限公司、控股子公司-喀什金岭球团有限公司，以及参 股公司山东金鼎矿业有限责任公司、山东钢铁集团财务有限公司等， 是国内第一家铁矿石资源类上市公司。 金 岭 矿 业 总 ...

山东金岭矿业股份有限公司 1、 公司基本情况及行业发展看法 调研记录： 2、 国企改革动向和认识 3、 股权激励、员工持股计划情况等 机构调研记录表 调研机构：中泰证券（联合调研） 调研时间：2015 年 11 月 11 日 | --- | --- | --- | --- | |------------|------------|----------------|------------------------------------------------------------| | | | | | | | | | 总经理：刘远清 | | 接待地点： | 公司会议室 | 接待部门 | 董秘：王新 | | | | 及人员 | 证代：邱卫东 | | 是否联合调 | | | 华宝兴业、华泰柏瑞、信诚基金、农银汇理、中邮创业、长盛基 | | 研（联合机 | | | 金、易方正、光大保德、工银瑞信、招商基金、交银施罗德、国泰 | | 构） | | 基金、天弘基金 | | | --- | --- | |------------|-------| | | | | 是否编写调 | | | 研报告： | 否 | 机构研究员 ...

投资者活动记录表 证券代码：000655 证券简称：金岭矿业 编号：[2016]001 山东金岭矿业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 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） | | | | 中泰证券股份有限公司 徐驰 刘琛 邓轲 | | | | 深圳清水源投资管理有限公司 周强 蔡秋彬 | | 参与单位名称及 | 国嘉资本管理有限公司 王景雷 | | | 人员姓名 | | 北京神州牧投资基金管理有限公司 李巍 | | | | 东方证券股份有限公司 李益欢 程鑫 | | 时间 | 2016 年 9 月 22 | 日下午 14：30-16 ： 00 | | 地点 | 公司接待 ...

董事会公告 证券代码：000655 证券简称：金岭矿业 公告编号：2022-058 山东金岭矿业股份有限公司 关于参加山东辖区上市公司 2022 年度投资者 网上集体接待日活动的公告 | --- | --- | |------------------------------------------------------|--------------------------------------------------------------------------------------------------| | | | | | 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 | | 假记载、误导性陈述或重大遗漏。 | | | | | | | 为进一步加强与广大投资者的沟通交流，山东金岭矿业股份有限 | | 公司（以下简称"公司"）将参加"山东辖区上市公司 | 2022 年度投 | | 资者网上集体接待日"活动，现将有关事项公告如下： | | | | 本次投资者网上集体接待日活动将通过深圳市全景网络有限公 | | 台"（ http://ir.p5w.net | 司提供的网上平台举行， ...

Financial Performance - The company's revenue for Q3 2022 was CNY 294,699,510.16, a decrease of 47.87% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2022 was CNY 36,517,623.13, down 68.59% year-on-year[3] - The basic earnings per share for Q3 2022 was CNY 0.061, reflecting a decline of 68.72% compared to the previous year[3] - Total operating revenue for Q3 2022 was CNY 1,127,975,611.63, a decrease of 25% compared to CNY 1,501,683,316.01 in the same period last year[22] - Net profit for Q3 2022 was CNY 205,799,003.27, a decline of 46.7% from CNY 385,370,149.04 in Q3 2021[23] - Earnings per share for Q3 2022 were CNY 0.335, compared to CNY 0.626 in the same quarter last year[23] Assets and Equity - Total assets at the end of Q3 2022 amounted to CNY 3,571,785,463.45, an increase of 5.43% from the end of the previous year[3] - The company’s total equity attributable to shareholders was CNY 3,061,153,101.58, up 5.86% from the end of the previous year[3] - Total assets as of Q3 2022 amounted to CNY 3,571,785,463.45, an increase of 5.4% from CNY 3,387,696,871.06 at the end of Q3 2021[21] - Total equity attributable to shareholders of the parent company reached CNY 3,061,153,101.58, an increase of 5.9% from CNY 2,891,778,079.92 in the previous year[21] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 330,555,015.79, down 16.04% year-on-year[3] - The cash inflow from operating activities for the period was CNY 1,503,950,373.80, a decrease of approximately 14.77% compared to CNY 1,764,234,254.53 in the previous period[24] - The net cash flow from operating activities was CNY 330,555,015.79, down 15.99% from CNY 393,705,281.46 in the same period last year[24] - The cash inflow from investment activities was CNY 87,336,085.00, significantly higher than CNY 22,094,161.61 in the previous period, marking an increase of approximately 295.56%[24] - The net cash flow from investment activities was CNY 60,855,095.03, compared to CNY 9,345,872.17 in the previous period, indicating a substantial increase[24] - The cash outflow from financing activities was CNY 30,058,884.49, down 49.5% from CNY 59,534,023.00 in the previous period[25] - The net increase in cash and cash equivalents was CNY 361,351,226.33, compared to CNY 343,517,130.63 in the previous period, showing a slight increase[25] - The ending balance of cash and cash equivalents was CNY 1,705,814,131.04, up from CNY 1,318,031,644.78 in the previous period, reflecting a growth of approximately 29.38%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,775[16] - The largest shareholder, Shandong Jinling Iron Mine Co., Ltd., holds 58.41% of shares, totaling 347,740,145 shares[16] Operating Costs and Expenses - Total operating costs for Q3 2022 were CNY 971,184,982.11, down 13.7% from CNY 1,125,018,424.92 year-on-year[22] - The company reported a significant decrease in financial expenses, which were CNY -26,161,736.03, a reduction of 52.51% compared to the previous period[10] - The company reported a decrease in income tax expenses of 58.03%, amounting to CNY 40,837,457.86[10] - Research and development expenses for Q3 2022 were CNY 21,336,190.42, a decrease of 3.2% from CNY 22,051,244.16 in Q3 2021[22] Investment Income - The company reported investment income of CNY 82,669,852.48, down from CNY 98,767,418.06 in the same period last year[22] - The company’s investment income cash receipts increased by 280.61%, reaching CNY 84,093,144.85[13] Inventory and Receivables - Total current assets as of September 30, 2022, amount to CNY 2,036,351,573.95, an increase from CNY 1,839,330,128.55 at the beginning of the year[19] - Cash and cash equivalents increased to CNY 1,743,924,985.83 from CNY 1,393,479,518.54[19] - Accounts receivable rose to CNY 43,316,406.68 from CNY 29,594,090.68, indicating a growth of 46.2%[19] - Inventory increased to CNY 71,371,902.23 from CNY 60,161,347.03, reflecting a growth of 18.5%[19] - Long-term equity investments decreased slightly to CNY 737,364,059.42 from CNY 751,350,236.63[19] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[22] - The company has not disclosed any new product or technology developments in the current report[18] - There are no significant mergers or acquisitions reported in the current quarter[18]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥833,276,101.47, a decrease of 11.01% compared to ¥936,331,376.81 in the same period last year[23]. - The net profit attributable to shareholders was ¥162,941,300.01, down 36.52% from ¥256,690,718.10 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was ¥160,670,320.48, a decline of 37.15% compared to ¥255,625,606.26 in the previous year[23]. - The basic earnings per share decreased by 36.43% to ¥0.274 from ¥0.431 in the same period last year[23]. - The weighted average return on equity was 5.48%, down 3.26% from 8.74% in the previous year[23]. - The total operating revenue for the company was 833,276,101.47 yuan, a decrease of 11.01% compared to the same period last year[38]. - The net profit attributable to shareholders of the listed company was 16,294,130 yuan, down 36.52% year-on-year[34]. - The total operating revenue for the reporting period was CNY 833,276,101.47, a decrease of 11.01% compared to the previous year[40]. - The net profit for the first half of 2022 was CNY 170.32 million, a decline of 35.05% from CNY 262.29 million in the first half of 2021[138]. - The total comprehensive income for the period was CNY 170,315,863.55, compared to CNY 262,292,428.48 in the same period last year, reflecting a decrease of 35.0%[139]. Cash Flow and Assets - The net cash flow from operating activities increased by 4.85% to ¥375,633,583.21 from ¥358,253,737.39 in the same period last year[23]. - The company's cash and cash equivalents increased by 34.00% to CNY 403,563,146.84, primarily due to increased dividends received[42]. - The company's total assets at the end of the reporting period were ¥3,589,005,009.95, reflecting a growth of 5.94% from ¥3,387,696,871.06 at the end of the previous year[23]. - The company's cash and cash equivalents reached CNY 1.80 billion, up from CNY 1.39 billion at the start of the year, representing a growth of approximately 29.1%[129]. - The total cash inflow from operating activities was CNY 962,528,525.56, compared to CNY 878,850,352.40 in the first half of 2021, indicating an increase of about 9.5%[147]. - The cash and cash equivalents at the end of the period reached CNY 1,687,758,566.84, compared to CNY 1,147,993,488.88 at the end of the first half of 2021, reflecting a growth of approximately 47%[149]. Production and Sales - The company produced 544,700 tons of iron concentrate, with sales of 518,100 tons, and produced 16,070 tons of pellet ore, with sales of 15,650 tons during the reporting period[34]. - The revenue from pellet sales increased by 41.26% to CNY 199,308,965.79, driven by higher sales prices and volumes[42]. - The domestic iron ore production decreased by 2.9% year-on-year, totaling 50,121.1 tons in the first half of 2022[32]. - The company’s iron ore imports fell by 4.4% year-on-year, amounting to 53,574.8 tons in the first half of 2022[32]. Expenses and Investments - The company’s sales expenses decreased by 18.39% year-on-year, while management expenses decreased by 11.33%[38]. - The fixed asset investment in the black metal mining industry grew by 76.1% year-on-year, the highest among mining industries[32]. - The company reported an investment income of CNY 43.99 million, a decrease from CNY 62.42 million in the first half of 2021[138]. - The company’s financial expenses decreased by 57.17% to CNY -17,368,471.59, mainly due to increased interest from bank deposits[42]. Risk Management - The management has outlined potential risks and corresponding measures in the report, emphasizing the importance of investor awareness regarding investment risks[6]. - The company faces market risks due to fluctuations in iron ore prices influenced by foreign supply and domestic demand[60]. - Operational risks are present as mining yields decline and extraction costs increase over time[60]. - Strategies to mitigate risks include enhancing market development, improving production efficiency, and fostering technological innovation[61]. Environmental and Safety Practices - The company emphasizes safety and environmental protection, which may raise operational costs[60]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[70]. - The company has implemented a closed-loop system for production wastewater, ensuring no external discharge[71]. - The company has established emergency response plans for environmental incidents, which have been filed with local environmental authorities[76][77]. - The company has constructed dust control facilities, including bag filters and dust suppression systems, to manage emissions effectively[73]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,976[116]. - The largest shareholder, Shandong Jinling Iron Mine Co., Ltd., holds 58.41% of the shares, totaling 347,740,145 shares[116]. - The company has maintained a consistent shareholder structure with no significant changes in the top ten shareholders[116]. - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the half-year period[66]. Regulatory Compliance and Governance - The financial report for the first half of 2022 was not audited, which may impact the reliability of the financial data presented[127]. - The financial statements were approved by the board of directors on August 18, 2022[173]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect its financial position accurately[177]. - The company has evaluated its ability to continue as a going concern and found no significant doubts regarding its sustainability[174].