DTCIC(SH:601001)2022-04-28 16:00Financial Performance - The company achieved a total operating revenue of ¥18,265,127,994.22 in 2021, representing a 67.49% increase compared to ¥10,905,049,548.67 in 2020[11]. - Net profit attributable to shareholders of the listed company reached ¥4,657,761,791.33, a significant increase of 431.88% from ¥875,710,875.67 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥4,458,875,486.30, up 409.99% from ¥874,308,343.17 in 2020[11]. - The net cash flow generated from operating activities was ¥7,819,892,870.94, reflecting a 108.57% increase from ¥3,749,281,932.86 in the previous year[11]. - As of the end of 2021, the net assets attributable to shareholders of the listed company were ¥11,901,714,767.88, a 63.39% increase from ¥7,284,381,272.68 at the end of 2020[11]. - Total assets at the end of 2021 amounted to ¥40,345,008,421.70, which is a 26.04% increase from ¥32,009,125,052.26 in 2020[11]. - Basic earnings per share reached CNY 2.78, up 434.62% from CNY 0.52 in the previous year[20]. - The company reported a net profit margin of 12% for the fiscal year 2021, an increase from 10% in the previous year[64]. Production and Sales - The company produced 34,972,689.05 tons of raw coal, a 10.62% increase from 31,614,872.13 tons in 2020[20]. - The sales volume of commercial coal was 30,365,052.17 tons, reflecting a 10.77% increase from 27,412,864.52 tons in the previous year[20]. - Coal business revenue reached CNY 17,704,411,157.67, marking a 70.01% increase from CNY 10,413,887,338.17 in 2020[20]. - The company completed a total of 3,497.27 million tons of raw coal production in 2021, an increase of 335.78 million tons year-on-year[19]. - The company produced 3,497.27 million tons of thermal coal, with a sales volume of 3,036.51 million tons, reflecting a production increase of 10.62% and a sales increase of 10.77% year-on-year[29]. Research and Development - Research and development expenses increased by 62.18% year-on-year, amounting to CNY 216.03 million[26]. - The number of R&D personnel is 326, making up 5.90% of the total workforce[35]. - The company is investing 500 million RMB in research and development for sustainable mining practices over the next five years[64]. Cash Flow and Liquidity - Cash and cash equivalents at the end of the period were ¥16,386,372,933.00, representing 40.62% of total assets, a 77.47% increase from the previous year[39]. - The company's total current assets reached ¥19,547,323,853.94 in 2021, compared to ¥11,146,029,314.58 in 2020, showing substantial growth[183]. - Cash flow from operating activities amounted to CNY 7,819,892,870.94, up from CNY 3,749,281,932.86 in 2020, indicating strong operational performance[197]. Governance and Compliance - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report, ensuring no significant omissions or misleading statements[2]. - The company has established a comprehensive internal control system, effectively implementing regulations and procedures across various aspects including business, finance, and auditing[56]. - The company maintains independence from its controlling shareholder in terms of personnel, assets, finance, and operations, ensuring independent business activities[57]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors through multiple platforms[56]. Environmental Management - The company has established a comprehensive environmental monitoring plan, including quarterly monitoring of air pollutants and annual monitoring of water pollutants[96]. - The company has upgraded its wastewater treatment capacity to 5,500 tons per day, accommodating wastewater from multiple operations[92]. - The company has implemented pollution prevention facilities, including dust collection systems and waste water treatment plants, to ensure compliance with environmental standards[92]. - The company has completed ecological restoration efforts, covering 1.1 million cubic meters of waste rock, and planting 39,900 trees, contributing to a green coverage rate of 97%[110]. Community Engagement - The company established a detailed record system for poverty alleviation efforts, including a ledger for impoverished households and a list of items for the "Love Supermarket," ensuring transparency and accountability in aid distribution[111]. - A total of 25,300 RMB worth of living and agricultural supplies were donated to the "Love Supermarket," and 4,000 kg of cherry tomatoes were sold, generating 2,500 RMB in revenue[112]. - The company organized community activities with over 20 participants to assist in spring plowing, demonstrating commitment to local agricultural support[112]. Strategic Development - The company plans to continue expanding its market presence and investing in new technologies to sustain growth[19]. - The company is focused on safety management, with measures to cover personnel, environment, equipment, and facilities to prevent accidents[51]. - The company aims to enhance production efficiency by implementing new technologies and optimizing mining processes, including the use of intelligent mining equipment[51]. Related Party Transactions - The company has ongoing management contracts with various subsidiaries, including a contract with Jin Energy Group for coal mine operations[133]. - The company is involved in significant related party transactions, including loans and deposits with its controlling shareholder's other subsidiaries[131]. - The company has a guarantee balance of RMB 76,050,458.51 for its subsidiaries, with specific amounts of RMB 70,882,401 for Se Lian Coal Mine and RMB 5,168,057.51 for Activated Carbon Company[147].