Workflow
开滦股份(600997) - 2022 Q2 - 季度财报
KECKEC(SH:600997)2022-08-26 16:00

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥13,231,583,793.49, an increase of 17.06% compared to ¥11,303,149,105.42 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥1,346,546,151.91, reflecting a growth of 14.56% from ¥1,175,422,578.71 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,231,670,186.48, which is a 9.39% increase compared to ¥1,125,987,862.15 in the same period last year[18]. - The net cash flow from operating activities amounted to ¥2,098,786,880.64, representing a 23.07% increase from ¥1,705,363,694.29 in the previous year[18]. - Basic earnings per share increased by 14.86% to ¥0.85 compared to the same period last year[21]. - The weighted average return on equity increased by 0.39 percentage points to 9.29% compared to the same period last year[21]. - The total profit amounted to CNY 181,425.49 million, a decrease of 1.88% year-on-year[33]. - Net profit attributable to shareholders was CNY 134,654.62 million, reflecting a year-on-year increase of 14.56%[33]. - The company reported a significant increase in other receivables, rising to CNY 36,968,089.05 from CNY 4,167,730.05, a growth of 786.73%[154]. Production and Operations - The company produced a total of 489,900 tons of coal for its coal chemical subsidiary, accounting for 15.30% of the total raw coal procurement[25]. - The company has a production capacity of 6.6 million tons/year for coke and 200,000 tons/year for methanol[28]. - The company produced 446.51 million tons of raw coal, a decrease of 4.67% compared to the previous year[33]. - The production of coke was 236.26 million tons, down 15.60% year-on-year, while external sales of coke decreased by 17.70% to 234.30 million tons[33]. - The production of methanol fell by 21.48% to 71,300 tons, with external sales declining by 26.82% to 47,200 tons[33]. - The company achieved operating revenue of CNY 13,231,583,793.49, an increase of 17.06% compared to the same period last year[37]. Environmental Compliance - The company strictly adheres to national and local environmental protection laws and regulations during its operations[63]. - In the first half of 2022, the total emissions of chemical oxygen demand were 0.04787 tons, which is within the approved total emission limit of 22.054 tons per year[64]. - The company reported a total of 93.968 tons of sulfur dioxide emissions in the first half of 2022, compared to the annual limit of 292.332 tons[64]. - The company generated 40,568.36 tons of tar waste in the first half of 2022, with a disposal amount of 41,370.8 tons, including previous year’s carryover[65]. - The actual emissions of nitrogen oxides were 158.473 tons, which is below the annual limit of 610.13 tons[64]. - The company has implemented self-disposal for all hazardous waste generated in the first half of 2022, with no external discharge[65]. - The company’s wastewater treatment includes biochemical and advanced treatment systems, with a focus on recycling treated water for production[63]. - The company maintained compliance with all pollution discharge standards, with actual emissions for particulate matter averaging 7.0 mg/m³ against a standard limit of 10 mg/m³[70]. Financial Position - The current ratio is 1.38, a decrease of 4.17% compared to the previous year's end of 1.44[150]. - The quick ratio is 1.27, down 4.51% from 1.33 at the end of the previous year[150]. - The debt-to-asset ratio increased by 1.30 percentage points to 48.42% compared to 47.12% at the end of the previous year[150]. - Total liabilities amounted to CNY 14,658,076,409.08, an increase of 1.28% compared to CNY 14,473,565,033.33 from the previous period[156]. - The company's total assets decreased to CNY 30,275,689,912.44 from CNY 30,715,358,927.85, representing a decline of 1.44%[156]. - The total equity attributable to shareholders decreased to CNY 13,582,529,083.29 from CNY 14,114,221,117.87, a decrease of 3.77%[156]. - The company reported a total deposit amount of CNY 47,657,937,994.29 with a year-end balance of CNY 4,788,586,886.88 in transactions with its controlling shareholder's financial subsidiary[133]. Investment and Development - Research and development expenses increased by 23.77% to CNY 119,362,149.24[37]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[166]. - The company made a total investment of ¥100,329.33 million during the reporting period, marking a 100% increase compared to the previous year[43]. - The company is actively seeking domestic and international coal resources to expand its industrial scale[53]. - The company is focused on expanding its coal and coal chemical industries while reducing production costs and increasing product value through refined chemical processes[56]. Corporate Governance - The company has undergone changes in its board of directors and management, with several key personnel resigning due to work changes[59]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[59]. - The company has committed to not engaging in competitive activities with its controlling shareholder, ensuring compliance with its initial public offering commitments[127]. - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[127].