Financial Performance - The company's operating revenue for 2022 was ¥36,036,360,896.83, representing a 14.68% increase from ¥31,424,241,158.19 in 2021[13] - The net profit attributable to shareholders for 2022 was ¥4,457,694,151.27, a significant increase of 62.73% compared to ¥2,739,346,330.99 in 2021[13] - The basic earnings per share for 2022 was ¥1.2615, reflecting a 62.73% increase from ¥0.7752 in 2021[13] - The weighted average return on equity was 21.42% for 2022, an increase of 7.84% compared to 13.58% in 2021[13] - The total profit, economic value added, and return on equity reached historical highs, reflecting effective operational strategies despite market challenges[26] - The company reported a total revenue of 4.1 billion in 2022, with a year-on-year increase of 4%[75] - The company reported a significant increase in revenue, achieving a total of 50 billion RMB for the year, representing a growth of 15% compared to the previous year[80] - The company reported a total revenue of 10 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[78] Cash Flow and Investments - The net cash flow from operating activities was ¥5,504,578,259.14, up by 9.68% from ¥5,018,810,655.08 in the previous year[13] - Operating cash inflow increased by 50.00% to ¥33,949,449,529.55 in 2022 from ¥22,632,970,475.16 in 2021[48] - Investment cash inflow surged by 266.03% to ¥1,660,923,286.43 in 2022 from ¥453,772,857.63 in 2021[48] - The net increase in cash and cash equivalents was -¥759,346,045.52 in 2022, a 72.89% improvement from -¥2,801,237,198.09 in 2021[48] - The total cash and cash equivalents decreased to ¥10,705,770,694.40 in 2022, representing 20.79% of total assets, down from 24.31% in 2021[50] Production and Sales - The company produced 26.37 million tons of raw coal in 2022, with coal sales reaching 28.92 million tons, generating coal sales revenue of approximately ¥29.38 billion, accounting for 81.52% of total operating revenue[21] - The company’s coal production in 2022 reached 2,636.63 million tons, a 1.94% increase from 2021's 2,586.34 million tons[27] - The sales volume of coal in 2022 was 2,892.00 million tons, showing a slight decrease of 0.59% compared to 2021's 2,909.31 million tons[27] - The production of coking coal decreased by 21.17% to 110.40 million tons in 2022, while sales volume also dropped by 21.06% to 110.48 million tons[27] - The company achieved a 70.86% increase in glass fiber production, reaching 25.80 million tons in 2022, with sales volume increasing by 45.15% to 22.15 million tons[27] Research and Development - The company has a strong focus on R&D, with a three-year plan to enhance innovation capabilities and address technical challenges in coal mining[26] - R&D expenses increased significantly by 133.46% to ¥759,466,679.89 in 2022 from ¥325,310,145.02 in 2021, primarily due to increased investment in R&D[43] - R&D investment accounted for 2.11% of operating revenue in 2022, up from 1.04% in 2021[46] - The company is investing 500 million RMB in research and development for new technologies aimed at enhancing operational efficiency[78] Environmental Compliance - The company is subject to major environmental protection laws including the Environmental Protection Law of the People's Republic of China and the Air Pollution Prevention and Control Law[111] - The company has established a comprehensive compliance framework to adhere to industry standards for noise, water quality, and air quality[111] - The company has implemented 10 energy-saving projects with an investment of 26.417 million yuan, achieving an annual energy saving of 1,369.6 tons of standard coal[117] - The company has established emergency response plans for environmental incidents, which have been reviewed and filed[117] - The company has invested in projects to utilize waste heat and improve energy efficiency, such as the air compressor waste heat utilization project at the Dongpang Mine[117] Corporate Governance - The company has established a relatively complete corporate governance structure, complying with the requirements of the Company Law and the China Securities Regulatory Commission[66] - The company operates independently from its controlling shareholder in terms of business, personnel, assets, institutions, and finance, ensuring complete operational autonomy[67] - The company has held multiple shareholder meetings with participation rates of 58.54% to 62.26% across different meetings in 2022, indicating strong shareholder engagement[70] - The company has faced administrative penalties from the Shenzhen Stock Exchange for failing to disclose related party transactions[82] - The company has committed to improving compliance and governance practices following regulatory scrutiny[82] Market Expansion and Strategy - The company plans to enhance its market expansion strategies, focusing on new product development and technological advancements[75] - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[75] - The company aims to expand its coal business to a scale of 50 million tons within three to five years by acquiring quality coal resources[60] - The company plans to achieve a raw coal production target of 27.1 million tons and revenue of 36 billion yuan in 2023[60] Related Party Transactions - The company reported significant related party transactions, with coal sales to related parties amounting to 187.35 million yuan, representing 6.48% of similar transaction amounts[139] - The company has committed to enhancing the training of directors and senior management on securities laws and regulations to strengthen compliance and risk awareness[137] - The company has confirmed that all related party transactions are conducted at fair market prices to protect the interests of minority shareholders[127] Employee and Community Engagement - The total number of employees at the end of the reporting period was 41,445, with 28,974 in production, 865 in sales, 2,707 in technology, 383 in finance, and 8,516 in administration[94] - The company has three village assistance teams with a total of 9 members, focusing on poverty alleviation and rural revitalization efforts[122] - The teams are engaged in industrial assistance, helping impoverished villages cultivate income-generating industries and improve infrastructure[122] Financial Health and Liabilities - The company's debt-to-asset ratio increased to 79.98% as of September 30, 2022, compared to 79.47% at the end of 2021[178] - The total liabilities as of December 31, 2022, were not explicitly stated but are critical for assessing the company's financial health[185] - The company's total liabilities reached CNY 26.55 billion in 2022, up from CNY 25.45 billion in 2021, indicating a growth of approximately 4.3%[187] Compliance and Regulatory Issues - The company faced administrative regulatory measures, including a 24-month prohibition for certain executives from holding positions in listed companies due to non-compliance issues[136] - The company has taken corrective measures to address regulatory concerns, including restructuring its financial management practices[137] - The company has reported a total of 4.984 million yuan in environmental fines during the reporting period, all of which were of a general nature and did not involve any environmental incidents[121]

证券代码： 000937 证券简称：冀中能源 冀中能源股份有限公司投资者关系活动记录表 编号：2023-007 | --- | --- | --- | |----------------|---------------|-------------| | 投资者关系活动 | ■特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | □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） | --- | --- | |----------------------------------------------------------|---------| | 广发证券、富安达基金、深圳市红筹投资、嘉实基金、远信（珠 | | | 海）私募基金、Canada Pension Plan Investment Board | 、汇 | | 添富资产管理(香港)公司、北京源乐晟资产、浙江景和资产、 | | | Manulife 宏利(香港)、浙江韶夏投资、中金公司资产管理部、 | | | PICC 中国人保（香港）公司、淡水泉（北京）投资管理公司 | | | 银华基金、上海慎知 ...

证券代码：000937 证券简称：冀中能源 公告编号：2023 临-034 冀中能源股份有限公司 关于参加河北辖区上市公司 2023 年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公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，冀中能源股份有限公司（以 下简称"公司"）将参加由河北证监局、河北省上市公司协会与深圳 市全景网络有限公司联合举办的"2023 年河北辖区上市公司投资者 集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载 全景路演 APP,参与本次互动交流，活动时间为 2023 年 5 月 30 日（周 二）15:00-17:00。届时公司高管将在线就公司 2022 年度业绩、公司 治理、发展战略、经营状况、融资计划、股权激励和可持续发展等投 资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参 与！ 特此公告。 冀中能源股份有限公司董事会 二〇二三年五月二十六日 ...

证券代码： 000937 证券简称：冀中能源 | --- | --- | --- | |----------------|---------------|----------------| | | | 编号：2023-006 | | 投资者关系活动 | ■特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | □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） 参与单位名称 山西证券、沣融基金 时间 2023 年 5 月 12 日 地点 现场交流 上市公司接待人 总 会 计 师 兼 董 秘 王立鑫 财 务 部 副 部 长 杨立军 员姓名 公司证代 李英 1、公司现有矿井储量是多少？ 答：公司下属矿井总地质储量 29.31 亿吨，年度核定生产 能力 3,265 万吨。 2、电煤长协占比大概多少？长协价还是按上限执行吗？ 答：2022 年 5 月份之后，动力煤价格按照国家要求以保 供为主，并按照限价上线执行，长协签订量占公司动力煤产量 投资者关系活动 的 75-80%左右，现货占 20-25%。公司动力煤价格今年按照国 主要内容介绍 家发改委对河北、山西、内蒙等地 ...

证券代码： 000937 证券简称：冀中能源 | --- | --- | --- | |----------------|---------------|----------------| | | | 编号：2023-005 | | 投资者关系活动 | ■特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | □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） | --- | |--------------------------------------------------------| | 国海证券、中金基金、博时基金、申万菱信基金、正圆投资、 | | （淡水泉）北京、上银基金、中荷人寿保险、太平资产、华泰 | | 保险、相聚资本、中科沃土基金、顺时国际投资、进门财经、 | | 趣时、上海银叶投资等 16 家机构 | 参与单位名称 时间 2023 年 5 月 9 日 地点 网络交流 上市公司接待人 总会计师兼董秘 王立鑫 财务部部长 张文彬 财务部副部 员姓名 长 杨立军 公司证代 李英 1、2022 年洗精煤销量 1,251.10 万吨，请公司具体拆分 ...

Financial Performance - Revenue for Q1 2023 was CNY 7,924,881,240.15, a decrease of 14.16% compared to CNY 9,232,472,480.43 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,703,311,457.26, an increase of 174.79% from CNY 983,779,634.82 year-on-year[3] - Net profit excluding non-recurring gains and losses was CNY 1,208,452,823.47, up 15.51% from CNY 1,046,231,340.66 in the previous year[3] - Total operating revenue for Q1 2023 was ¥7,924,881,240.15, a decrease of 14.2% from ¥9,232,472,480.43 in Q1 2022[13] - Net profit for Q1 2023 reached ¥2,890,446,594.00, an increase of 142.5% compared to ¥1,193,318,779.99 in Q1 2022[14] - The comprehensive income for Q1 2023 was ¥2,885,277,988.98, compared to ¥1,193,229,965.75 in Q1 2022, reflecting strong performance[15] Cash Flow - Operating cash flow net amount reached CNY 990,045,615.30, representing a 56.68% increase from CNY 631,880,143.14 in the same quarter last year[3] - The net cash flow from operating activities for the current period is ¥990,045,615.30, an increase of 56.8% compared to ¥631,880,143.14 in the previous period[16] - Cash received from sales of goods and services is ¥7,622,370,287.69, down from ¥9,082,462,022.81 in the previous period, indicating a decline of 16.1%[16] - Cash paid for goods and services is ¥3,472,213,065.23, a decrease from ¥5,693,679,766.76, reflecting a reduction of 39.0%[16] - Total cash inflow from investment activities is ¥622,748,203.86, significantly up from ¥29,791,222.73 in the previous period[17] - The cash outflow for investment activities decreased to ¥355,428,324.11 from ¥1,407,205,676.56, indicating a reduction of 74.8%[17] Assets and Liabilities - Total assets at the end of the period were CNY 52,551,484,117.19, an increase of 2.07% from CNY 51,486,412,192.38 at the end of the previous year[3] - Total liabilities decreased to CNY 19,779,198,033.44 from CNY 18,719,685,587.62, indicating a decrease of about 5.3%[12] - The total liabilities decreased to ¥25,320,228,196.34 from ¥26,554,650,160.01 year-over-year[13] - Total equity increased to ¥27,231,255,920.85 from ¥24,931,762,032.37 in the previous year[13] Shareholder Information - Shareholders' equity attributable to shareholders was CNY 23,918,083,852.22, up 13.25% from CNY 21,120,080,179.87 at the end of the previous year[3] - The number of ordinary shareholders at the end of the reporting period was 75,324[8] - The largest shareholder, Jizhong Energy Group Co., Ltd., held 32.81% of the shares[8] Research and Development - R&D expenses for the period amounted to CNY 258,986,593.96, a significant increase of 512.54% compared to the previous year[7] - Research and development expenses rose to ¥258,986,593.96, compared to ¥42,280,844.45 in Q1 2022, indicating a focus on innovation[14] Investment Income - Investment income for the period was CNY 1,618,186,428.09, a remarkable increase of 7366.83% due to the recognition of gains from the transfer of equity in Jinniu Chemical[7] - Investment income for Q1 2023 was ¥1,618,186,428.09, significantly higher than ¥21,671,678.56 in the previous year[14] Other Financial Information - The company received a public reprimand from the Shenzhen Stock Exchange due to a failure to disclose financial transactions amounting to CNY 400,000,000, which represented 1.92% of the company's audited net assets for 2021[10] - The company reported a decrease in tax and additional charges to ¥319,212,684.63 from ¥326,264,595.52 year-over-year[14] - The company completed the transfer of 381,262,977 shares of Hebei Jinniu Chemical Co., Ltd., accounting for 56.04% of its total share capital, for a total consideration of CNY 2,318,078,900.16[10]

Financial Performance - The company's operating revenue for 2022 was ¥36,036,360,896.83, representing a 14.68% increase from ¥31,424,241,158.19 in 2021[12]. - The net profit attributable to shareholders for 2022 was ¥4,457,694,151.27, a significant increase of 62.73% compared to ¥2,739,346,330.99 in 2021[12]. - The basic earnings per share for 2022 was ¥1.2615, up 62.73% from ¥0.7752 in 2021[12]. - The total assets at the end of 2022 amounted to ¥51,486,412,192.38, a 3.10% increase from ¥49,936,991,044.63 at the end of 2021[12]. - The net assets attributable to shareholders at the end of 2022 were ¥21,120,080,179.87, which is a 1.45% increase from ¥20,817,599,356.41 at the end of 2021[12]. - The company reported a weighted average return on equity of 21.42% for 2022, up from 13.58% in 2021, indicating improved profitability[12]. - The company achieved a profit total of 35.34 billion yuan, reflecting a strong commitment to shareholder returns[24]. - The company reported a net profit margin of approximately 10% for the fiscal year 2022[72]. - The company reported a total revenue of 4.1 billion in 2022, with a year-on-year increase of 4%[72]. - The company reported a significant increase in revenue, achieving a total of 10 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15%[75]. Cash Flow and Investments - The net cash flow from operating activities was ¥5,504,578,259.14, reflecting a 9.68% increase from ¥5,018,810,655.08 in the previous year[12]. - The net cash flow from operating activities reached ¥631.88 million in Q1, surged to ¥2.47 billion in Q2, then fell to ¥1.25 billion in Q3, and slightly decreased to ¥1.16 billion in Q4[15]. - The company reported a net cash outflow from investing activities of approximately ¥961.34 million in 2022, an improvement from a net outflow of ¥1.93 billion in 2021[191]. - The net cash flow from investment activities was negative at -¥849,105,868.80, compared to -¥229,769,064.79 in the previous year, indicating increased investment outflows[192]. - The company reported a total cash inflow from investment activities of ¥7,032,320,042.40, slightly up from ¥6,982,041,829.47 in the previous year[192]. Production and Sales - The company produced 26.37 million tons of raw coal in 2022, with coal sales reaching 28.92 million tons, generating coal sales revenue of approximately ¥29.38 billion, accounting for 81.52% of total operating revenue[20]. - The company produced 2,636.63 million tons of coal in 2022, a 1.94% increase from 2,586.34 million tons in 2021[25]. - The sales volume of coal in 2022 was 2,892.00 million tons, showing a slight decrease of 0.59% compared to 2,909.31 million tons in 2021[25]. - The company’s coal production is primarily focused on coking coal and thermal coal, with coking coal being used mainly in the steel industry[20]. - The company’s glass fiber production increased by 70.86% in 2022, reaching 25.80 million tons compared to 15.10 million tons in 2021[25]. - The company’s methanol production rose by 5.42% to 22.76 million tons in 2022, up from 21.59 million tons in 2021[25]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥10 per 10 shares to all shareholders, with no bonus shares issued[3]. - The profit distribution plan for 2022 includes a cash dividend of RMB 10 per 10 shares, totaling RMB 3.534 billion, which represents 100% of the profit distribution amount[97]. - The company has a stable profit distribution policy, emphasizing reasonable returns to investors while ensuring sustainable development[96]. Research and Development - R&D expenses increased significantly by 133.46% to ¥759,466,679.89 in 2022, primarily due to increased investment in R&D[40]. - The number of R&D personnel rose by 25.80% to 2,560 in 2022, compared to 2,035 in 2021[42]. - The proportion of R&D investment to operating income increased by 1.07 percentage points to 1.04% in 2022[43]. Environmental Compliance - The company has committed to adhering to environmental standards, including the Air Pollution Prevention and Control Law and the Water Pollution Prevention and Control Law[109]. - The total emissions from the Dongpang mine flue gas were 124.8 tons of COD and 4.04 tons of ammonia nitrogen, indicating a need for further compliance measures[3]. - The company faced a total of 6 administrative penalties due to environmental issues, with fines amounting to 2 million, 7.5 million, 5 million, 75.5 million, 66.5 million, and 58.5 million yuan respectively[116]. - The company has established emergency response plans for environmental incidents, which have been reviewed by experts[115]. Corporate Governance - The company has established a relatively complete corporate governance structure, complying with the requirements of the Company Law and the regulations issued by the China Securities Regulatory Commission[63]. - The company operates independently from its controlling shareholder in terms of business, personnel, assets, institutions, and finance, ensuring complete operational autonomy[64]. - The company has a clear ownership structure, with no instances of funds or assets being used by the controlling shareholder without compensation[64]. - The company has a dedicated financial department that operates independently, ensuring sound financial management and compliance[64]. Future Outlook and Strategy - The company plans to achieve a raw coal production of 27.1 million tons and an operating revenue of 36 billion yuan in 2023[58]. - The company aims to expand its coal business to a scale of 50 million tons within three to five years by acquiring quality coal resources[58]. - The company is focused on transforming its non-coal businesses, particularly in building materials and chemicals, to enhance profitability[58]. - The company has outlined plans for potential mergers and acquisitions to expand its market presence and enhance competitive advantages[72]. Related Party Transactions - The total amount of related party transactions with the Pingfang Group was CNY 651.02 million, accounting for 3.52% of similar transactions[136]. - The total amount of related party transactions for coal sales with the Pingfang Group reached CNY 187,354.49 million, representing 6.48% of similar transactions[136]. - The company has confirmed compliance with all commitments made in previous agreements regarding related transactions and competition[125]. Employee and Management Structure - The company has a total of 41,445 employees, with 28,974 in production, 865 in sales, and 2,707 in technical roles[91]. - The management team consists of professionals with advanced degrees and significant industry experience, enhancing decision-making capabilities[73]. - The company has a strong focus on safety production and organizational reform, overseen by Yan Yunsong[73]. Financial Position - The company's total liabilities stood at CNY 21,714,426,705.92, slightly down from CNY 21,724,523,861.79 in 2021[185]. - The company's total equity increased to CNY 22,476,402,342.08 from CNY 22,243,200,074.36, showing a growth of 1.0%[185]. - The company's asset-liability ratio increased to 79.98% as of September 30, 2022, compared to 79.47% at the end of 2021[174].