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].

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 ...