Group 1 - In the first half of 2025, the company achieved significant performance growth despite challenges in the steel industry and declining iron ore prices, driven by its "three transformations" strategy focusing on operational quality, capital operations, and corporate culture [1] - The company reported a revenue of 768 million yuan, a year-on-year increase of 10.17%, and a total profit of 193 million yuan, up 98.33% year-on-year, with a net profit attributable to shareholders of 150 million yuan, reflecting an 88.14% increase [1] - The net cash flow from operating activities reached 126 million yuan, marking a substantial year-on-year growth of 171.67%, with the second quarter net profit attributable to shareholders reaching 101 million yuan, a quarter-on-quarter increase of 106.12% [1] Group 2 - The company made key progress in resource expansion, successfully obtaining exploration rights for iron ore in the high-grade, thick, and shallow mineral area of Qihe County, Shandong Province, which is expected to become a new high-quality resource base [2] - The company has implemented a stable dividend mechanism, distributing a total of 65.49 million yuan in cash dividends for the 2024 fiscal year, with a dividend payout ratio of 52.54% of the net profit attributable to shareholders [2] - A proposed cash dividend of 0.50 yuan per share for the first half of 2025 is expected to distribute 29.77 million yuan, continuing to share corporate growth value with shareholders [2] Group 3 - The company ranked 23rd in the 2024 list of China's top 50 metallurgical mining enterprises, improving by 8 positions from 2023, reflecting its enhanced industry standing [3] - The company received the third prize for three management achievements in the "2024 China Metallurgical Mining Enterprise Management Modernization Innovation Achievements," showcasing its leadership in management innovation and operational efficiency [3]

Core Viewpoint - Shandong Jinling Mining Co., Ltd. reported its financial results for the first half of 2025, showing a significant increase in net profit and total assets compared to the previous period. Financial Performance - The company's operating income for the first half of 2025 was RMB 768.49 million, an increase of 10.19% from RMB 697.53 million in the same period last year [3]. - The net profit for the period reached RMB 153.47 million, up 84.73% from RMB 82.93 million in the previous year [3]. - The total assets of the company increased to RMB 4.03 billion, compared to RMB 3.90 billion at the beginning of the period, reflecting a growth of 3.67% [2][3]. Balance Sheet Highlights - Current assets totaled RMB 2.23 billion, down from RMB 2.40 billion at the beginning of the period, indicating a decrease of 6.98% [1]. - Non-current assets increased to RMB 1.80 billion, up from RMB 1.50 billion, marking a growth of 20.29% [1][2]. - Total liabilities amounted to RMB 549.63 million, an increase from RMB 498.22 million, representing a growth of 10.25% [2]. Shareholder Equity - The total equity attributable to shareholders reached RMB 3.44 billion, compared to RMB 3.36 billion at the beginning of the period, reflecting an increase of 2.43% [2][3]. - The retained earnings increased to RMB 2.01 billion, up from RMB 1.93 billion, indicating a growth of 4.23% [2]. Cash Flow Analysis - The net cash flow from operating activities was RMB 126.06 million, a significant improvement compared to a negative cash flow of RMB 175.89 million in the previous year [5]. - The net cash flow from investing activities was negative at RMB -387.54 million, compared to RMB -19.99 million in the same period last year [5]. - The net cash flow from financing activities was also negative at RMB -72.17 million, indicating a decrease in cash from financing activities [5]. Company Overview - Shandong Jinling Mining Co., Ltd. operates in the black metal mining industry, primarily engaged in the production and sale of iron concentrate, copper concentrate, and pellet production [7]. - The company was established in 1996 and is listed on the Shenzhen Stock Exchange under the stock code 000655 [7].

Core Viewpoint - Shandong Jining Mining Co., Ltd. has signed a financial service agreement with Shandong Steel Group Financial Co., Ltd. to enhance financing channels, improve fund utilization efficiency, and reduce funding costs [1] Group 1: Company Overview - Shandong Steel Group Financial Co., Ltd. is a non-bank financial institution established on February 10, 2012, with a registered capital of 3 billion RMB [1] - The company is jointly funded by Shandong Steel Group Co., Ltd. and its three subsidiaries, along with China Cinda Asset Management Co., Ltd. [1] - The current ownership structure includes Shandong Steel Group Co., Ltd. holding 67.98% of the registered capital, Shandong Steel Co., Ltd. holding 26.02%, and Shandong Jining Mining Co., Ltd. holding 6% [1] Group 2: Financial Company Operations - As of June 30, 2025, the financial company reported total assets of 1,359,695.18 million RMB and net assets of 383,144.97 million RMB [10] - The company has a deposit balance of 961,537.55 million RMB from member units and achieved an operating income of 15,551.76 million RMB with a net profit of 3,907.57 million RMB [10] - The financial company has established a comprehensive risk management system and internal control management framework to ensure compliance and operational efficiency [5][9] Group 3: Risk Management - The financial company has implemented a robust risk management framework, including risk identification, assessment, and monitoring processes [4][7] - A risk compliance department is in place to oversee various risk points, ensuring adherence to internal controls and regulatory requirements [5] - The company has established a risk warning system and conducts quarterly risk supervision meetings to monitor potential risks [4][7] Group 4: Regulatory Compliance - The financial company meets all regulatory indicators as stipulated by the Enterprise Group Financial Company Management Measures, including a loan-to-deposit ratio of 67.77% [10][11] - The company has maintained a capital adequacy ratio that complies with regulatory requirements, ensuring financial stability [10][11] - No significant operational risks have been reported, and the company operates within the legal framework established by relevant financial regulations [10][11]

Summary of Key Points Core Viewpoint - The report provides a detailed summary of non-operating fund occupation and other related fund transactions for Shandong Jinling Mining Co., Ltd. for the first half of 2025, highlighting significant financial interactions with related parties and the overall financial health of the company. Group 1: Non-Operating Fund Occupation - The total non-operating fund occupation at the beginning of 2025 was reported at 1,493,437,290.65 RMB, with a cumulative occupation amount of 2,545,631,241.55 RMB for the first half of the year [1]. - The total amount of funds occupied by the controlling shareholder and its subsidiaries was significant, indicating a reliance on related party transactions [1]. - The report details various accounts, including bank deposits and accounts receivable, with specific amounts and changes throughout the reporting period [1]. Group 2: Related Party Transactions - The report outlines various related party transactions, including significant amounts in accounts receivable and other receivables, indicating ongoing business relationships with affiliated companies [2]. - Specific transactions include a bank deposit of 757,954,994.83 RMB and accounts receivable of 73,952,146.60 RMB, showcasing the financial interactions with related entities [2]. - The total amount of funds at the end of the first half of 2025 was 1,572,362,533.26 RMB, reflecting the ongoing financial engagements with related parties [2].

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 ...

证券代码：000655 证券简称：金岭矿业 公告编号：2025－030 山东金岭矿业股份有限公司 第十届董事会第八次会议决议公告 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、董事会会议召开情况 山东金岭矿业股份有限公司（以下简称"公司"）第十届董事会第八次 会议通知于 2025 年 8 月 11 日以专人书面送达、电子邮件的方式发出，2025 年 8 月 21 日 10:00 在公司二楼会议室以现场方式召开，会议由董事长迟明 杰先生主持，公司监事和高级管理人员列席本次会议。会议应参加表决董事 九名，实际参加表决董事九名。会议的召集及召开符合《公司法》《证券法》 和《公司章程》的有关规定，会议决议合法有效。 二、董事会会议审议情况 经与会董事认真审议，会议审议并通过了以下议案： 同意 9 票，反对 0 票，弃权 0 票。 表决结果：通过。 具体内容详见公司同日在巨潮资讯网（http://www.cninfo.com.cn）披露 的《2025 年半年度报告》和在《中国证券报》《证券日报》《证券时报》及 巨潮资讯网（http://www.cninfo.com.c ...

证券代码：000655 证券简称：金岭矿业 公告编号：2025－031 一、监事会会议召开情况 山东金岭矿业股份有限公司（以下简称"公司"）第十届监事会第四次 会议通知于 2025 年 8 月 11 日以电子邮件的方式发出，2025 年 8 月 21 日 主持。会议应参加表决监事三名，实际参加表决监事三名。会议的召集及 召开符合《公司法》 《证券法》和《公司章程》的有关规定，会议决议合法 有效。 二、监事会会议审议情况 经与会监事认真审议，会议审议并通过了以下议案： 经审核，监事会认为董事会编制和审议公司 2025 年半年度报告的程 序符合法律、行政法规及中国证监会的规定，报告内容真实、准确、完整 地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗 漏。 同意 3 票，反对 0 票，弃权 0 票。 山东金岭矿业股份有限公司 第十届监事会第四次会议决议公告 本公司及监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。 《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。 同意 3 票，反对 0 ...