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开滦股份(600997) - 2021 Q2 - 季度财报
KECKEC(SH:600997)2021-08-27 16:00

Financial Performance - The company's operating revenue for the first half of 2021 reached CNY 10,947,523,906.84, an increase of 21.17% compared to CNY 9,035,074,252.49 in the same period last year[15]. - Net profit attributable to shareholders of the listed company was CNY 1,129,200,192.86, representing a significant increase of 103.10% from CNY 555,991,887.59 year-on-year[15]. - The net cash flow from operating activities was CNY 1,544,882,974.10, up 169.20% from CNY 573,880,017.97 in the previous year[15]. - Basic earnings per share for the first half of 2021 were CNY 0.71, up 102.86% from CNY 0.35 in the same period last year[18]. - Total profit reached CNY 180,256.85 million, up 120.81% compared to the same period last year[30]. - The total comprehensive income for the first half of 2021 was CNY 1,383,178,668.48, compared to CNY 596,068,829.07 in the previous year, indicating a substantial growth[159]. - The profit attributable to shareholders of the parent company was CNY 1,129,200,192.86, up 102.7% from CNY 555,991,887.59 in the same period last year[159]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 28,366,456,000.73, a 3.69% increase from CNY 27,356,966,395.26 at the end of the previous year[18]. - The total liabilities increased to CNY 6,817,221,336.55 from CNY 6,771,132,776.90, reflecting a growth of 0.68%[156]. - The total equity attributable to shareholders rose to CNY 11,302,802,140.17, compared to CNY 10,968,072,133.33, marking an increase of 3.0%[156]. - Cash and cash equivalents at the end of the period amounted to ¥7,554,027,857.35, representing 26.63% of total assets, an increase of 4.25% compared to the previous year[37]. - The company's total assets amounted to ¥28,366,456,000.73, up from ¥27,356,966,395.26, indicating an increase of about 3.7%[148]. Production and Operations - The company has a coal production capacity of 8.1 million tons per year, with coke production capacity of 6.6 million tons per year, methanol at 200,000 tons per year, and adipic acid at 150,000 tons per year[25]. - Coal production was 4.1069 million tons, an increase of 4.90% year-on-year, while sales of washed coal rose by 15.86% to 1.0242 million tons[30]. - The company’s coal resources in the Tangshan area have a reserve of 593.263 million tons as of June 30, 2021[26]. - The company’s coal products are sold through a centralized sales model, ensuring unified contract signing and settlement[25]. - The company achieved operating revenue of CNY 10,947,523,906.84, a year-on-year increase of 21.17%[33]. Research and Development - Research and development expenses increased by 37.44% to CNY 89,825,006.48, indicating a focus on innovation[34]. - Research and development expenses for the first half of 2021 were CNY 89,825,006.48, up from CNY 65,355,198.57 in the previous year[156]. Environmental Compliance - The company reported that its major subsidiaries are classified as key pollutant discharge units, adhering to strict environmental regulations[61]. - The company achieved a zero discharge project for wastewater treatment by the end of June 2021, ensuring no production wastewater is released[65]. - The actual emissions of nitrogen oxides were 49.17 mg/m³, significantly below the standard limit of 100 mg/m³[69]. - The company has implemented a zero discharge project for wastewater treatment, completed by the end of June 2021[65]. - The company has established a comprehensive environmental emergency response plan, which has been filed with local environmental protection departments[100]. Financial Stability and Investments - The company has a registered capital of 200,000.00 million CNY for its financial subsidiary, indicating a strong financial backing for its operations[46]. - The company reported an environmental investment of CNY 347.47 million, accounting for 3.17% of its revenue[112]. - The company has made a significant equity investment of ¥400,000,000.00 in Kailuan Group Financial Co., Ltd., holding a 40% stake[40]. - The company has issued two medium-term notes with a total balance of 3 billion RMB, with interest rates of 4.85% and 4.48% respectively[138]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,095[128]. - The largest shareholder, Kailuan (Group) Co., Ltd., held 732,262,656 shares, accounting for 46.12% of the total shares[128]. - The top ten shareholders held a total of 1,101,000,000 shares, representing 68.67% of the total shares[128]. - The company maintains a long-term credit rating of AA+ as of June 23, 2021[139]. Risk Management - There are no significant risks or uncertainties mentioned that could impact future performance[4]. - Safety production risks are a significant concern, with potential impacts from natural disasters and hazardous materials in the coal chemical industry[50]. - The company continues to enhance safety measures, implementing a proactive safety strategy and regular safety inspections[30]. Corporate Governance - The controlling shareholder, Kailuan Group, committed to not engage in any competitive activities with the company since May 18, 2004[118]. - The company had no significant litigation or arbitration matters during the reporting period[118]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[111].