Financial Performance - The company's operating revenue for Q1 2022 was ¥328,013,319.85, a decrease of 23.91% compared to ¥431,108,743.15 in the same period last year[2] - Net profit attributable to shareholders was ¥40,809,000.21, down 57.94% from ¥97,023,450.62 year-on-year[2] - Basic earnings per share fell to ¥0.069, a decline of 57.67% compared to ¥0.163 in the same period last year[2] - Net profit for Q1 2022 was CNY 43,470,757.95, representing a decline of 55.9% from CNY 98,605,328.19 in Q1 2021[23] - Earnings per share (EPS) for Q1 2022 was CNY 0.069, down from CNY 0.163 in the previous year, reflecting a decrease of 57.7%[24] Cash Flow - The net cash flow from operating activities decreased by 19.25% to ¥181,816,855.52 from ¥225,168,751.81 in the previous year[2] - The company's cash flow from operating activities was CNY 535,572,316.51, slightly down from CNY 548,902,511.35 in the previous year[25] - The net cash flow from operating activities for Q1 2022 was CNY 181,816,855.52, a decrease of 19.2% compared to CNY 225,168,751.81 in Q1 2021[26] - The total cash outflow from operating activities was CNY 365,873,513.03, an increase of 12.8% from CNY 324,448,599.99 in the previous year[26] - The net increase in cash and cash equivalents for the quarter was CNY 240,879,342.01, compared to CNY 229,225,344.97 in Q1 2021[27] Assets and Liabilities - Total assets increased by 2.17% to ¥3,461,184,846.89 from ¥3,387,696,871.06 at the end of the previous year[2] - Total current assets are ¥1,982,682,111.99, compared to ¥1,839,330,128.55 previously, showing an increase of approximately 7.8%[19] - Total liabilities rose to CNY 496,254,004.94, an increase of 6.0% from CNY 466,700,876.29 year-on-year[21] Investments and Income - Cash received from investment income surged by 1059.16% to ¥67,437,115.16, compared to ¥5,817,747.24 in the same period last year[11][12] - Investment income for Q1 2022 was CNY 10,826,492.34, a decrease of 46.4% compared to CNY 20,168,544.80 in the same period last year[23] - Total cash inflow from investment activities was CNY 67,449,273.77, significantly up from CNY 5,817,747.24 in the same period last year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,072[14] - The largest shareholder, Shandong Jinling Iron Mine Co., Ltd., holds 58.41% of shares, totaling 347,740,145 shares[14] Inventory and Receivables - Accounts receivable increased by 72.04% to ¥50,914,543.06, primarily due to increased sales on credit in March[6][7] - Inventory rose by 62.31% to ¥97,648,003.24, attributed to decreased sales volume of iron concentrate[6][7] - Accounts receivable increased to ¥50,914,543.06 from ¥29,594,090.68, reflecting a growth of approximately 72.2%[19] - Inventory stands at ¥97,648,003.24, up from ¥60,161,347.03, indicating a rise of about 62.2%[19] Other Financial Metrics - The weighted average return on equity decreased to 1.37%, down 2.03 percentage points from 3.40% year-on-year[2] - Long-term equity investments decreased to ¥682,176,728.97 from ¥751,350,236.63, a decline of about 9.2%[19] - Fixed assets are valued at ¥264,709,235.01, slightly down from ¥267,440,569.38[19] - Research and development expenses increased to CNY 5,974,122.39, up from CNY 5,099,056.96, indicating a rise of 17.1% year-on-year[22] Miscellaneous - The company received government subsidies amounting to ¥120,637.12, a significant increase of 193.74% compared to ¥41,069.22 in the previous year[8][9] - The report for Q1 2022 was not audited[28] - The company has signed equity custody agreements with its controlling shareholders, involving the custody of 100% equity in several subsidiaries[16] - The main shaft hoisting system upgrade at the subsidiary Jin Zhao Mining is expected to take two months, starting from March 4, 2022[16]

Financial Performance - The company's operating revenue for 2021 was CNY 1,822,704,730.11, representing a 27.03% increase compared to CNY 1,434,847,048.97 in 2020[17]. - The net profit attributable to shareholders for 2021 was CNY 127,960,176.79, a decrease of 44.47% from CNY 230,451,696.63 in 2020[17]. - The basic earnings per share for 2021 was CNY 0.215, down 44.44% from CNY 0.387 in 2020[17]. - The total profit for the year was CNY 22,731,580, a decrease of 20.75% year-on-year, while the net profit attributable to shareholders was CNY 12,796,020, down 44.47% from the previous year[37]. - The company achieved total operating revenue of CNY 1,822,704,730.11 in 2021, an increase of 27.03% compared to the previous year[39]. - The revenue from iron concentrate was CNY 1,255,928,787.75, accounting for 68.90% of total revenue, with a year-on-year growth of 20.31%[39]. - The company reported a gross margin of 36.29% for iron concentrate, reflecting a 2.25% increase compared to the previous year[42]. Cash Flow and Investments - The net cash flow from operating activities increased by 240.76% to CNY 419,718,602.51 in 2021, compared to CNY 123,171,659.74 in 2020[17]. - The total cash inflow from operating activities reached CNY 2,169,410,846.96, a 40.89% increase from CNY 1,539,801,964.79 in 2020[55]. - Investment activities generated a net cash flow of CNY 9,763,811.05 in 2021, a decrease of 89.53% from CNY 93,248,225.14 in 2020[55]. - The cash and cash equivalents net increase was CNY 369,948,390.56, reflecting a 71.41% rise from CNY 215,830,640.37 in 2020[55]. - The company reported a decrease in inventory by 572.8 million yuan, positively impacting cash flow[56]. Production and Sales - The company produced 1,057,100 tons of iron concentrate and sold 1,059,300 tons during the reporting period[34]. - The sales volume of iron concentrate decreased by 12.78% to 1,059,324.37 tons in 2021 compared to 1,214,507.76 tons in 2020[43]. - The production volume of iron concentrate also fell by 12.71% to 1,057,064 tons in 2021 from 1,210,916 tons in 2020[44]. - The inventory of iron concentrate significantly decreased by 48.75% to 2,375.85 tons in 2021, down from 4,636.22 tons in 2020[44]. Market and Industry Conditions - The company operates in a cyclical industry influenced by macroeconomic policies and demand from downstream sectors such as real estate and infrastructure[26]. - The iron ore production in China for 2021 was 98,052.8 million tons, representing a year-on-year increase of 9.4%[29]. - The iron ore import volume in 2021 was 112,431.5 million tons, a decrease of 3.9% year-on-year[29]. - The company’s iron ore import dependency was 76.2% in 2021, down from a historical high of 88.9% in 2017, indicating a gradual reduction in reliance on foreign sources[73]. Research and Development - Research and development expenses rose by 77.46% to CNY 28,037,479.82 in 2021, primarily due to increased material and labor costs for related projects[52]. - The number of R&D personnel rose by 48.88% to 265 in 2021, up from 178 in 2020, with R&D personnel now accounting for 10.38% of the total workforce[54]. - The company aims to improve copper metal recovery rates through the development of new flotation reagent combinations, which is expected to enhance economic benefits[54]. Governance and Management - The company has established a comprehensive governance structure, including various internal regulations and management systems, which have been approved by the board and disclosed in relevant media[86]. - The company maintains complete independence from its controlling shareholder, Shandong Jinling Iron Mine Co., Ltd., ensuring no interference in decision-making or operational activities[87]. - The company has conducted an internal control effectiveness assessment in accordance with the relevant regulations, focusing on financial reporting controls[87]. - The company has approved the "Shareholder Return Plan" for the next three years (2021-2023) during the annual report meeting[92]. Environmental and Safety Measures - The company is classified as a key pollutant discharge unit by environmental protection authorities[140]. - The company has implemented a closed-loop system for production wastewater, ensuring no external discharge[142]. - The company has installed online monitoring systems for emissions to ensure compliance with environmental regulations[141]. - The company has implemented measures to reduce carbon emissions, focusing on achieving carbon peak and carbon neutrality goals, with an emphasis on clean production and environmental performance improvement[149]. Future Outlook and Strategic Initiatives - Future outlook indicates a projected revenue growth of 10% for the next fiscal year, driven by market expansion strategies[94]. - The company plans to enhance its core competitiveness by optimizing production organization and improving management practices[75]. - The company is focusing on innovation and technology development, including digitalization and smart mining initiatives[76]. - The company aims to produce no less than 1 million tons of iron concentrate and 500 tons of copper metal in 2022[75].

董事会公告 证券代码：000655 证券简称：金岭矿业 公告编号：2021-076 山东金岭矿业股份有限公司 关于参加山东辖区上市公司 2021 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 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 司提供的网上平台举行，投资者可以登录"全景·路演天下"网站 （http://rs.p5w.net）参与本次投资者网上接待日活动，活动时间 为 2021 年 11 月 16 日（星期二）下午 14:00-16:00。 届时公司董事会秘书及财务负责人邱卫东先生、证券事务代表成 兆鑫先生将采用网络在线交流的方式，与投资者进行沟通交流。 欢迎广大投资者积极参与。 特此公告。 山东金岭矿业股份有限公司 董事会 2021 年 11 月 12 日 ...

山东金岭矿业股份有限公司 2021 年第三季度报告 证券代码：000655 证券简称：金岭矿业 公告编号：2021-075 山东金岭矿业股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)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 □ 是 √ 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 年同期增减 | | 营业收入（元） | 565,351,939.20 | 38.80% | 1,501,683,316.01 | 47.7 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 936,331,376.81, representing a 53.70% increase compared to CNY 609,197,457.96 in the same period last year[20]. - The net profit attributable to shareholders was CNY 256,690,718.10, a 104.56% increase from CNY 125,481,987.24 year-on-year[20]. - The net cash flow from operating activities reached CNY 358,253,737.39, up 69.06% from CNY 211,909,466.53 in the previous year[20]. - Total revenue reached ¥936,331,376.81, a 53.7% increase year-on-year, while net profit attributable to shareholders was ¥25,669,070.00, up 104.56% compared to the previous year[31]. - Operating profit for the first half of 2021 was CNY 330,050,052.90, up from CNY 162,600,971.53 in the first half of 2020, indicating a growth of 102.5%[122]. - Basic earnings per share for the first half of 2021 were CNY 0.431, compared to CNY 0.211 in the first half of 2020, an increase of 104.7%[122]. - The total comprehensive income for the period amounted to CNY 222,485,495.34, contributing positively to the equity[145]. - The company reported a profit distribution of CNY -59,534,023.00, reflecting a negative allocation to shareholders[147]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,391,224,949.19, reflecting a 9.19% increase from CNY 3,105,663,621.06 at the end of the previous year[20]. - The total liabilities increased to CNY 363,856,654.46 from CNY 281,667,441.64, reflecting a growth of about 29.2%[114]. - The total equity of the company rose to CNY 3,016,698,476.21 in the first half of 2021, compared to CNY 2,854,172,366.97 in the first half of 2020, marking an increase of 5.7%[119]. - The company's cash and cash equivalents rose to ¥1,290,857,425.59, accounting for 38.06% of total assets, an increase of 6.22% from the previous year[42]. - The company's inventory increased to ¥105,566,865.27, representing 3.11% of total assets, up from 2.12% year-on-year[42]. Production and Sales - The company is primarily engaged in iron ore mining and the production and sales of iron concentrate, copper concentrate, and pellet ore[28]. - The production of pig iron in the first half of 2021 was 45,637.6 million tons, a 4.0% increase year-on-year[28]. - The company produced 555,500 tons of iron concentrate and sold 550,600 tons during the reporting period, with copper concentrate production at 650.76 tons and sales at 618.98 tons[31]. - The average selling price of iron concentrate increased significantly, contributing to the revenue growth, alongside increased sales volume of products from the subsidiary Kashgar[31]. - The company’s iron concentrate has a high iron content of over 65% and low levels of harmful elements such as sulfur and phosphorus, enhancing its marketability[31]. Research and Development - Research and development expenses surged by 245.96% to ¥13,947,654.27, reflecting increased investment in R&D projects[34]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[135]. Environmental Management - The company is classified as a key pollutant discharge unit, with specific emissions monitored and managed to comply with environmental standards[60]. - The company has implemented dust control measures at its facilities, including the use of bag filters and dust suppression systems[61]. - Wastewater from production is recycled, and domestic sewage is treated at a local wastewater treatment plant[61]. - The company has constructed and operated organized waste gas treatment facilities, ensuring emissions meet the standards set by GB28662-2012[63]. - There were no significant environmental penalties or violations reported during the reporting period[68]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 50,432[99]. - The largest shareholder, Shandong Jinling Iron Mine Co., Ltd., holds 58.41% of the shares, totaling 347,740,145 shares, with 173,870,100 shares pledged[99]. - The company has not reported any major changes in shareholding or shareholder structure during the reporting period[95]. Financial Management - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[72]. - The semi-annual financial report for the company has not been audited[74]. - The company has not faced any major litigation or arbitration matters during the reporting period[77]. - The company has not conducted any poverty alleviation or rural revitalization work during the reporting period[68]. Risk Management - The company faces market risks due to fluctuations in iron ore prices influenced by foreign supply, with domestic production being limited and costly[51]. - Operating risks are present as mining yields decline annually, increasing extraction difficulties and costs, potentially impacting future performance[51]. - The company plans to enhance production management and improve operational efficiency through resource optimization and streamlined management structures[52].

Financial Performance - The company's operating revenue for Q1 2021 was ¥431,108,743.15, representing a 70.32% increase compared to ¥253,112,456.97 in the same period last year[8] - Net profit attributable to shareholders was ¥97,023,450.62, a significant increase of 212.72% from ¥31,026,119.83 year-on-year[8] - The net profit after deducting non-recurring gains and losses reached ¥96,612,016.29, up 225.36% from ¥29,693,582.30 in the previous year[8] - Basic earnings per share were ¥0.163, a 213.46% increase compared to ¥0.052 in the previous year[8] - The company reported a significant increase in prepayments, which rose by 278.24% to ¥29,601,619.42 from ¥7,826,094.23[15] - Cash received from sales of goods and services was ¥548,902,511.35, up by ¥177,666,874.00 or 47.86% year-on-year[18] - The total comprehensive income for the period reached CNY 98,605,328.19, compared to CNY 30,778,634.18 in the previous period, indicating a significant increase[42] Cash Flow - The net cash flow from operating activities was ¥225,168,751.81, marking a 189.73% increase from ¥77,716,369.69 in the same quarter last year[8] - Cash flow from operating activities generated a net amount of CNY 225,168,751.81, compared to CNY 77,716,369.69 in the previous period, showing an increase of approximately 189.5%[49] - The total cash inflow from operating activities was CNY 549,617,351.80, compared to CNY 375,843,672.57 in the previous period, reflecting a growth of about 46.2%[49] - The cash inflow from operating activities totaled ¥458,097,129.94, up from ¥348,896,990.22, reflecting a growth of approximately 31.2%[51] - The net cash flow from investment activities is ¥4,878,883.53, a decrease of 87.5% compared to ¥38,894,028.60 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,249,519,996.16, reflecting a 4.63% increase from ¥3,105,663,621.06 at the end of the previous year[8] - The company's current assets increased to CNY 1,776,816,847.48 from CNY 1,603,996,148.82, representing a rise of about 10.76%[31] - Total liabilities increased to CNY 326,565,113.26 from CNY 281,667,441.64, reflecting a growth of about 15.93%[33] - The total liabilities as of March 31, 2021, were ¥253,068,063.51, up from ¥219,170,479.59, representing an increase of approximately 15.4%[37] - The company's equity remained stable with total equity at CNY 2,922,954,882.90 as of March 31, 2021[33] Expenses - Operating costs increased to ¥264,889,846.16, reflecting a rise of ¥91,481,036.35 or 52.75% due to higher iron ore procurement prices[16] - Management expenses increased by 89.71% to ¥54,388,864.83, primarily due to higher employee compensation and costs associated with a subsidiary's downtime[17] - Research and development expenses surged by 273.64% to ¥5,099,056.96, indicating a significant investment in new projects[16] - Research and development expenses for Q1 2021 were ¥5,099,056.96, significantly higher than ¥1,364,687.73 in the previous year, indicating a focus on innovation[40] Investment Performance - Investment income rose dramatically by 26,622.94% to ¥20,168,544.80, attributed to increased production and sales from joint ventures[16] - The company reported an investment income of ¥20,168,544.80, compared to ¥75,472.77 in the same period last year, showing a notable increase in returns from investments[40] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,699, with the largest shareholder holding 58.41% of the shares[11] - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards, as it only has short-term leasing operations[55] - There were no significant non-operating fund occupations by major shareholders during the reporting period[25] Other Information - The first quarter report was not audited, which may affect the reliability of the financial data presented[56] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[16]

Financial Performance - The company's operating revenue for 2020 was CNY 1,434,847,048.97, representing a 7.41% increase compared to CNY 1,335,920,163.46 in 2019[16] - The net profit attributable to shareholders for 2020 was CNY 230,451,696.63, an increase of 28.29% from CNY 179,626,516.88 in 2019[16] - The net profit after deducting non-recurring gains and losses was CNY 228,257,382.44, up 29.54% from CNY 176,206,454.91 in 2019[16] - The basic earnings per share for 2020 was CNY 0.387, a 28.15% increase from CNY 0.302 in 2019[16] - The total profit reached 286.837 million CNY, reflecting a growth of 28.82% year-on-year[27] - The company reported a total of CNY 2,194,314.19 in non-recurring gains for 2020, compared to CNY 3,420,061.97 in 2019[21] - The company reported a significant reduction in sales expenses by 87.03% to ¥2,246,293.37, mainly due to the reallocation of freight costs to operating costs[54] Assets and Liabilities - The total assets at the end of 2020 were CNY 3,105,663,621.06, reflecting a 7.51% increase from CNY 2,888,668,821.04 at the end of 2019[16] - The net assets attributable to shareholders at the end of 2020 were CNY 2,808,674,219.15, an increase of 8.96% from CNY 2,577,781,807.72 at the end of 2019[16] - The company's long-term equity investments accounted for 23.19% of total assets, down from 26.27% in the previous year[63] - The accounts receivable balance was CNY 144.59 million, with a provision for bad debts of CNY 88.38 million, resulting in a net value of CNY 56.22 million[190] - Total liabilities decreased to CNY 251,307,793.25 in 2020, down from CNY 263,790,255.56 in 2019, indicating a reduction of about 4.8%[200] Cash Flow - The net cash flow from operating activities for 2020 was CNY 123,171,659.74, a decrease of 71.41% compared to CNY 430,771,749.45 in 2019[16] - Operating cash inflow decreased by 10.47% to approximately $1.54 billion in 2020 compared to $1.72 billion in 2019[58] - Cash and cash equivalents decreased by 51.29% to approximately $215.83 million in 2020 from $443.13 million in 2019[58] - The company reported a significant difference between net cash flow from operating activities and net profit due to a decrease in operating receivables impacting cash flow by approximately $84.55 million[59] Production and Sales - The company produced 1.2109 million tons of iron concentrate and sold 1.2145 million tons during the reporting period[27] - The production of copper concentrate was 1,104.17 tons, with sales of 1,042.76 tons[27] - The sales volume of iron concentrate from the main business was 1,214,507.76 tons, a decrease of 5.29% from 1,282,409.45 tons in 2019[46] - The inventory of iron concentrate decreased by 43.65% to 4,636.22 tons from 8,227.98 tons in 2019, attributed to favorable market conditions[46] Market and Industry - The company operates in the black metal mining industry, primarily focusing on iron ore mining and processing[25] - The domestic steel production increased by 5.2% year-on-year, driving demand for iron ore[34] - The company faced a market risk due to fluctuations in iron ore prices influenced by international supply and demand factors[38] - The iron ore price index reached a peak of 176.9 USD/ton during the reporting period, indicating a strong upward trend[34] Research and Development - The company is focusing on technological innovation and automation to improve production efficiency and product quality[39] - Research and development expenses increased by 5.58% to ¥15,799,076.31, representing 1.10% of operating revenue[56] - The number of R&D personnel increased by 60.36% to 178, with R&D personnel accounting for 6.59% of the total workforce[56] - The company has made significant advancements in R&D projects, including the development of intelligent remote-controlled electric shovels and wastewater treatment systems, enhancing production efficiency[56] Dividend Policy - The company plans to distribute a cash dividend of CNY 1 per 10 shares to all shareholders, based on a total of 595,340,230 shares[4] - The cash dividend represents 25.83% of the net profit attributable to ordinary shareholders for the year 2020, which was CNY 230,451,696.63[85] - The total distributable profit for the year 2020 was CNY 1,391,011,010.39, with the cash dividend accounting for 100% of the profit distribution[86] - The implementation of the cash dividend distribution will not lead to a shortage of the company's liquidity[87] Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[118] - The company utilizes three bag dust collectors to manage organized waste gas emissions, ensuring compliance with discharge standards[120] - The company recycles production wastewater and does not discharge it externally[120] - The company has implemented measures to control dust emissions from stockpiles and roads within the facility[120] Corporate Governance - The company has established a comprehensive governance structure, including various internal control systems and management regulations, to ensure compliance and operational efficiency[167] - The audit committee confirmed that the 2020 annual report complied with legal and regulatory requirements, reflecting the company's financial status accurately[178] - No significant internal control deficiencies were identified during the reporting period[182] - The company maintained effective internal controls over financial reporting in all material respects[190] Shareholder Information - The total number of shares before the change was 595,340,230, which remains unchanged after the adjustment[134] - The largest shareholder, Shandong Jinling Iron Mine Co., Ltd., holds 58.41% of the shares, totaling 347,740,145 shares[137] - The number of shareholders increased from 38,422 to 38,534 during the reporting period[137] - The company did not engage in any repurchase transactions during the reporting period[138]

山东金岭矿业股份有限公司 2020 年第三季度报告全文 山东金岭矿业股份有限公司 2020 年第三季度报告 2020 年 10 月 1 山东金岭矿业股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,135,103,938.85 | 2,888,668,821.04 | | 8.53% | | 归属于上市公司股东的净资产 | 2,785,589,238.37 | 2,577,781,807.72 | | 8.06% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 增减 | 年初至报告期末 | 年初至报告期末比上 年同期增减 | | 营业收入（元） | 407,312,386.54 | -0.95% | 1 ...

董事会公告 证券代码：000655 证券简称：金岭矿业 公告编号：2020-032 山东金岭矿业股份有限公司 关于参加山东辖区上市公司 2020 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 2020 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 司提供的网上平台举行，投资者可以登录"全景·路演天下"网站 （http://rs.p5w.net）参与本次投资者网上接待日活动，互动交流 时间为 2020 年 9 月 29 日（星期二）下午 15:00-16:55。 届时公司董事会秘书邱卫东先生、证券事务代表成兆鑫先生将采 用网络在线交流的方式，与投资者进行沟通交流。 欢迎广大投资者积极参与。 特此公告。 山东金岭矿业股份有限公司 董事会 2020 年 9 月 24 日 ...

Financial Performance - The company's operating revenue for Q1 2020 was ¥253,112,456.97, a decrease of 12.15% compared to ¥288,107,820.23 in the same period last year[7] - Net profit attributable to shareholders increased by 4.64% to ¥31,026,119.83 from ¥29,651,007.93 year-on-year[7] - The company's operating profit for Q1 2020 was CNY 41,027,598.10, an increase from CNY 37,247,456.52 in the previous period, representing a growth of approximately 4.7%[39] - The total profit for Q1 2020 reached CNY 41,016,398.10, compared to CNY 36,994,744.50 in the same period last year, indicating an increase of about 8.2%[39] - The net profit attributable to the parent company was CNY 31,026,119.83, up from CNY 29,651,007.93, reflecting a growth of approximately 4.6%[40] - The company reported a net profit of CNY 36,726,558.87 for Q1 2020, compared to CNY 29,414,662.75 in the same period last year, reflecting a growth of approximately 24.8%[44] Cash Flow - The net cash flow from operating activities rose by 18.13% to ¥77,716,369.69, compared to ¥65,786,976.97 in the previous year[7] - Cash inflows from operating activities totaled CNY 375,843,672.57, compared to CNY 323,911,109.56 in the previous period, marking an increase of about 16%[46] - In Q1 2020, the net cash flow from operating activities was CNY 77,716,369.69, an increase of 18.0% compared to CNY 65,786,976.97 in Q1 2019[47] - The net cash flow from investment activities was CNY 38,211,268.63, a significant recovery from a negative cash flow of CNY 6,867,184.48 in the same period last year[47] - The company reported cash inflows from investment activities of CNY 40,000,000.00 from investment income, with no cash inflows recorded in the previous year[50] - The net increase in cash and cash equivalents for Q1 2020 was CNY 115,927,638.32, compared to CNY 58,919,792.49 in Q1 2019, marking a 96.5% increase[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,879,804,301.86, a slight decrease of 0.31% from ¥2,888,668,821.04 at the end of the previous year[7] - Total current assets increased to CNY 1,353,670,813.11 from CNY 1,317,243,676.25, reflecting a positive trend in liquidity[29] - Total liabilities decreased to CNY 257,559,556.30 from CNY 298,073,266.63, reflecting a reduction in financial obligations[32] - The company’s total assets as of January 1, 2020, were CNY 2,888,668,821.04, remaining stable compared to the previous year[54] - The total liabilities stood at CNY 298,073,266.63, unchanged from the previous year, indicating stable financial leverage[55] Shareholder Information - The company had a total of 39,875 common shareholders at the end of the reporting period[10] - The largest shareholder, Shandong Jinling Iron Mine Co., Ltd., held 58.41% of the shares, totaling 347,740,145 shares[10] - The company’s equity attributable to shareholders was CNY 2,577,781,807.72, reflecting a stable capital structure[55] Cost Management - Total operating costs decreased to CNY 213,552,847.96 from CNY 254,809,121.41, reflecting a cost reduction strategy[38] - The company is focusing on cost control and efficiency improvements to navigate market challenges[38] - Employee compensation payments rose to CNY 107,394,652.50, an increase of 41.53% compared to CNY 75,881,001.86 in the previous period[16] - Tax payments increased by 33.20%, reaching CNY 33,855,958.50 from CNY 25,416,437.99[16] Research and Development - Research and development expenses decreased by 39.77% to ¥1,364,687.73 from ¥2,265,969.74 year-on-year[15] - The company incurred research and development expenses of CNY 290,066.17 in Q1 2020, down from CNY 390,587.57 in the previous year, indicating a decrease of about 25.7%[42] Other Financial Metrics - Basic earnings per share increased by 4.00% to ¥0.052 from ¥0.050 in the same period last year[7] - The company reported a significant increase in government subsidies recognized in profit or loss, amounting to ¥1,392,516.32, compared to ¥5,447.02 in the previous year[15] - The company reported other income of CNY 904,465.00 for Q1 2020, with no corresponding figure provided for the previous period[42] Audit and Reporting - The company has not undergone an audit for the first quarter report[58] - The company is implementing new revenue and lease standards starting in 2020, with no retrospective adjustments made[58] - The report indicates no adjustments to prior period comparative data[58] - The first quarter report was signed on April 24, 2020, by the legal representative Liu Yuanqing[59]