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].