TigerResearch/tigerbot-earning-plugin huggingface dataset:
||| Ending balance|||| Beginning balance|||
 Category| Carrying amount|| Bad debt provision|| Carrying value| Carrying amount|| Bad debt provision|| Carrying value
 Accounts receivable withdrawal of Bad debt provision separately accrued| Amount| Proportion| Amount| Withdrawal proportion|| Amount| Proportion| Amount| Withdrawal proportion|
40|96,702,269.40|94.67%|96,702,269.40|100.00%|0.00|96,702,269.40|97.65%|96,702,269.|100.00%|0.00
 Of which: Accounts receivable withdrawal of bad debt provision of by group 6|5,447,776.99|5.33%|310,734.28|5.70%|5,137,042.71|2,324,735.49|2.35%|100,760.83|4.33%|2,223,974.6
 Of which: Total 23 6|102,150,046 .39|100.00%|97,013,003. 68|94.97%|5,137,042.7 1|99,027,004. 89|100.00%|96,803,030.|97.75%|2,223,974.6
Bad debt provision separately accrued: RMB96,702,269.40
Name|| Ending balance|
 Shenzhen Jiyong Properties & Resources Development Company  Reason for withdraw| Carrying amount| Bad debt provision| Withdrawal proportion
 Involved in lawsuit and unrecoverable|93,811,328.05|93,811,328.05|100.00%
 Shenzhen Tewei Industry Co., Ltd.  Long aging and expected unrecoverable|2,836,561.00|2,836,561.00|100.00%
 Luohu District Economic Development Company  Long aging and expected unrecoverable|54,380.35|54,380.35|100.00%
 Total|96,702,269.40|96,702,269.40|
Withdrawal of bad debt provision by group: RMB310,734.28
Name|| Ending balance|
 Portfolio of credit risk features| Carrying amount| Bad debt provision| Withdrawal proportion
|5,447,776.99|310,734.28|5.70%
 Total|5,447,776.99|310,734.28|
Name|| Ending balance|
 Within 1 year (including 1 year)| Carrying amount| Bad debt provision| Withdrawal proportion
|4,013,380.50|120,401.42|3.00%
1-2 years (including 2 years)|1,312,285.45|131,228.55|10.00%
2-3 years (including 3 years)|9,756.09|2,926.83|30.00%
3-4 years (including 4 years)|112,354.95|56,177.48|50.00%
 Total|5,447,776.99|310,734.28|
Aging| Carrying amount|
 Within 1 year (including 1 year)||4,013,380.50
1 to 2 years||1,312,285.45
2 to 3 years||9,756.09
 Over 3 years||96,814,624.35
3 to 4 years||112,354.95
 Over 5 years||96,702,269.40
 Total||102,150,046.39
||| Changes in the current period|||
 Category| Beginning balance| Withdrawal| Reversed or recovered| Verification| Others| Ending balance
 Bad debt provision accrued by item|96,702,269.40|||||96,702,269.40
 Withdrawal of bad debt provision by group|100,760.83|209,973.45||||310,734.28
Total 96,803,030.23 209,973.45 97,013,003.68 Of which significant amount of recovered or transferred-back bad debt provision for the current period:
(3)Accounts ReceivableWritten-off in Current Period
Of which the verification of significant accounts receivable:
Name of the entity| Ending balance| Proportion to total ending balance of accounts receivable|bad debt provision  Ending balance of
 Shenzhen Jiyong Properties & Resources Development Company|93,811,328.05|91.84%|93,811,328.05
 Shenzhen Tewei Industry Co., Ltd.|2,836,561.00|2.78%|2,836,561.00
 Shenzhen Investment Holdings Co., Ltd.|2,000,000.00|1.96%|60,000.00
 Shenzhen Feihuang Industrial Co., Ltd.|769,919.05|0.75%|76,991.91
 ShenzhenMeige Xiazi Catering Management Co., Ltd.|542,366.40|0.53%|54,236.64
 Total|99,960,174.50|97.86%|
2. Other Receivables
Item| Ending balance| Beginning balance
 Dividend receivable|151,433,108.41|
 Other receivables|5,010,963,761.04|2,412,506,681.28
 Total|5,162,396,869.45|2,412,506,681.28
Project (or investee)| Ending balance| Beginning balance
 SZPRD Urban Renewal Co., Ltd.|151,433,108.41|
 Total|151,433,108.41|
2) Significant Dividends ReceivableAging over 1 Year
Nature| Ending carrying amount| Beginning carrying amount
 Guaranteed deposit|2,537,789.00|2,328,581.00
 Payment on behalf External intercourse funds|23,374,171.34|56,305,486.73
 Intercourse funds to subsidiary|5,017,542,623.59|2,386,210,528.77
 Total|5,043,454,583.93|2,444,844,596.50
| First stage| Second stage| Third stage|
 Bad debt provision| Expected credit loss in the next 12 months| Expected loss in the duration (credit impairment not| Expected loss in the duration (credit impairment| Total
||occurred)|occurred)|
 Balance of 1 January 2022,|8,844,588.14||23,493,327.08|32,337,915.22
 Balance of 1 January 2022 in the current period Withdrawal of the current period|152,907.67|||152,907.67
 Balance as at 31 December 2022|8,997,495.81||23,493,327.08|32,490,822.89
Disclosure by aging
Aging| Carrying amount|
 Within 1 year (including 1 year)||5,011,106,446.45
1 to 2 years||51,049.05
2 to 3 years||69,600.00
 Over 3 years||32,227,488.43
4 to 5 years||50,000.00
 Over 5 years||32,177,488.43
 Total||5,043,454,583.93
||| Changes in the current period|||
 Other  Category| Beginning balance| Withdrawal| Reversed or recovered| Verification| Others| Ending balance
receivables|32,337,915.22|152,907.67||||32,490,822.89
 Total|32,337,915.22|152,907.67||||32,490,822.89
Name of the entity| Nature| Ending balance| Aging| Proportion to total ending balance of other receivable s %| Ending balance of bad debt provision
 DongguanWuhe Real Estate Co., Ltd.| Intercourse funds to subsidiary|2,113,760,170.00| Within 1 year|41.91%|
 Shenzhen GuangmingWuhe Real Estate Co., Ltd.| Intercourse funds to subsidiary|1,621,000,000.00| Within 1 year|32.14%|
 YangzhouWuhe Real Estate Co., Ltd.| Intercourse funds to subsidiary|640,578,418.90| Within 1 year|12.70%|
 Shenzhen Huangcheng Real Estate Co., Ltd.| Intercourse funds to subsidiary|460,533,918.98| Within 1 year|9.13%|
 ShumYip Properties Development Co., Ltd.| Intercourse funds to subsidiary|109,666,108.82| Over 5 years|2.17%|7,110,900.41
 Total||4,945,538,616.70||98.05%|7,110,900.41
3. Long-term Equity Investment
|| Ending balance||| Beginning balance
 Item  Carrying value| Carrying amount| Impairment provision| Carrying value| Carrying amount| Impairment provision
 Investment to subsidiaries 39 1,059,465,880. 39|1,436,329,880.39|68,364,000.00|1,367,965,880.39|1,127,829,880.|68,364,000.00
 Investment to joint ventures and associated enterprises 50,360,681.37|98,765,051.45|18,983,614.14|79,781,437.31|69,344,295.51|18,983,614.14
 Total 90 1,109,826,561. 76|1,535,094,931. 84|87,347,614.14|1,447,747,317. 70|1,197,174,175.|87,347,614.14
(1) Investment to Subsidiaries
| Beginning balance (carrying value)| Increase/decrease for the current period|||||
 Investee|| Additional investment| Reduced investment| Withdrawal of|| Ending balance(Carrying value)| Ending balance of depreciation reserve
||||impairment provision| Others||
 Shenzhen Huangcheng Real|35,552,671.93|||||35,552,671.93|
Estate Co., Ltd. ShenzhenWuhe Industry Investment Development Co., Ltd.|44,950,000.00||||44,950,000.00|
 SZPRD Yangzhou Real Estate Development Co., Ltd.|50,000,000.00||||50,000,000.00|
 Dongguan ITC Changsheng Real Estate Development Co., Ltd.|20,000,000.00||||20,000,000.00|
 Shenzhen International Trade Center PropertyManagement Co., Ltd.|195,337,851.23||||195,337,851.23|
 Shenzhen Property Engineering and Construction Supervision Co., Ltd.|3,000,000.00||||3,000,000.00|
 SZPRD Commercial Operation Co., Ltd.|63,509,120.32||||63,509,120.32|
 Zhanjiang Shenzhen Real Estate Development Co., Ltd.||||||2,530,000.00
ShumYip Properties Development Co., Ltd.||||||15,834,000.00
 SZPRD Xuzhou Dapeng Real Estate Development Co., Ltd.||||||50,000,000.00
 Shenzhen Rongyao Real Estate Development Co., Ltd.|508,000,000.00||||508,000,000.00|
 Shenzhen ITC Technology Park Service Co., Ltd. SZPRD Urban Renewal Co., Ltd.|119,116,236.91||41,641,757.62||77,474,479.29|
 DongguanWuhe Real Estate Co., Ltd.|20,000,000.00|30,000,000.00|||50,000,000.00|
 Shenzhen GuangmingWuhe Real Estate Co., Ltd.||50,000,000.00|||50,000,000.00|
 ShenzhenWuhe Urban Renewal Co., Ltd.||236,641,757.62|||236,641,757.62|
YangzhouWuhe Real Estate Co., Ltd.||33,500,000.00|||33,500,000.00|
 Total|1,059,465,880.39 350,141,757.62||41,641,757.62|0.00|0.00 1,367,965,880.39|68,364,000.00
(2) Investment to Joint Ventures andAssociated Enterprises
|||| Increase/decrease for the current period||| Cash bonus or||||
 Investee| Beginning balance (carrying value)| Additional investment| Reduced investment| Gains and losses| Adjustment||| Withdrawal||(Carrying value)  Ending balance| Ending balance of depreciation
 I. Joint ventures Shenzhen Real Estate Jifa Warehousing Co., Ltd.||||recognized under the equity method|comprehensi ve income of other|other equity  Changes of|announced to profits issue|impairment provision of| Others||reserve
|43,516,665.12|||1,213,920.18||||||44,730,585.30|
 Tian’an International Building Property Management Company of Shenzhen|6,844,016.25|||193,936.05||||||7,037,952.30|
 Subtotal|50,360,681.37|||1,407,856.23||||||51,768,537.60|
 II.Associated enterprises Shenzhen Wufang Ceramics Industrial Co., Ltd.|||||||||||18,983,614.14
 CSCEC Intelligent Parking Technology Co.,||27,380,294.13||632,605.58||||||28,012,899.71|
Subtotal 27,380,294. 13||632,605.58|28,012,899.71|18,983,614.14
 Total 27,380,294. 13|50,360,681.37|2,040,461.81|79,781,437.31|18,983,614.14
(3) Other Notes
4. Operating Revenue and Cost of Sales
Item| Amount for the current period|| Amount for the previous period|
| Revenue| Cost| Revenue| Cost
 Principal business|56,064,949.33|43,679,264.65|61,784,858.02|37,251,974.27
 Others|19,421,465.41|1,319,976.00|18,744,743.91|1,319,976.00
 Total|75,486,414.74|44,999,240.65|80,529,601.93|38,571,950.27
Category of contracts| Segment 1| Segment 2| Total
 Product categories|75,486,414.74||75,486,414.74
 Of which: House leasing business|75,486,414.74||75,486,414.74
 Classification by operating region|75,486,414.74||75,486,414.74
 Of which: Shenzhen|75,486,414.74||75,486,414.74
 Market or customer type Of which: Contract type Of which: Classification by time of commodity transfer Of which: Classification by contract term Of which: Classification by sales channel Of which: Total|75,486,414.74||75,486,414.74
The income of the parent company in current period was all income from leasing business.
The amount of revenue corresponding to performance obligations of contracts signed but not performed or not fully performed yet was RMB840,878,470.63 at the period-end, among which RMB840,878,470.63 was expected to be recognized in 2023. Other notes:
5. Investment Income
Item| Amount for the current period| Amount for the previous period
 Long-term equity investment income accounted by cost method|151,433,108.41|
 Long-term equity investment income accounted by equity method|2,040,461.81|4,650,460.58
 Entrusted loans interest|159,934,119.41|129,717,557.63
 Total|313,407,689.63|134,368,018.21
XVIII. SupplementaryMaterials
1. Items andAmounts of Non-recurring Profit or Loss
Item| Amount|| Note| Unit: RMB
 Gains/losses from the disposal of non- current assets||175,644,543.02| Mainly received compensation for land resumption|
 Government grants recorded in the current profit or loss (except for those acquired in the ordinary course of company’s business, in line with national policies and regulations, or granted continuously according to certain standard quotas or amounts)||10,633,227.34||
 Dispossession surcharge to non-financial institutions included in the current profit and loss||132,289.35||
 Net profit or loss for the period from the beginning of the period to the date of consolidation of a subsidiary arising from a business combination under common control||9,596,148.16||
 Gains and losses arising from contingencies unrelated to the normal operation of the company’s business||70,578.79||
 Gain/loss from change of fair value of trading financial assets and liabilities, and investment gains from disposal of trading financial assets and liabilities as well as financial assets available for sale, other than valid hedging related to the Company’s common businesses||1,300.91||
 Other non-operating income and expense other than the above||2,448,235.99||
 Other profit and loss items in line with the definition of non-recurring gains and losses||277,896.27||
 Less: Income tax effects||51,525,180.31||
Non-controlling interests effects|54,953.47|
 Total|147,224,086.05|--
Details of other profit and loss items in line with the definition of non-recurring gains and losses:□ApplicableNot applicable
There are no other profit and loss items in line with the definition of non-recurring gains and losses in the Company.
Note to defining the non-recurring profit and loss items listed in the Explanatory Notice of Information Disclosure by Companies Offering Securities to the Public No. 1 - Non-recurring Profit and Loss Items as recurring profit and loss items
Profit as of reporting period| Weighted average ROE (%)| EPS-basic|| EPS| EPS-diluted|
 Net profit attributable to ordinary shareholders of the Company|12.37%||0.9022|||0.9022
 Net profit attributable to ordinary shareholders of the Company after deduction of non-recurring profit or loss|9.01%||0.6551|||0.6551
3.Accounting Data Differences under PRC GAAP and Those under IFRSs
(1) Differences between Disclosed Net Profits and Net Assets in Financial Report in accordance with InternationalAccounting Standards and ChineseAccounting Standards
(2) Differences between Disclosed Net Profits and Net Assets in Financial Report in accordance with DomesticAccounting Standards and ChineseAccounting Standards
(3) Explain Reasons for the Differences between Accounting Data Under Domestic and Overseas Accounting Standards; for Any Adjustment Made to the Difference Existing in the Data Audited by the ForeignAuditingAgent, Such ForeignAuditingAgent’s Name Shall Be Clearly Stated.
4. Others
山东金岭矿业股份有限公司
公司负责人戴汉强、主管会计工作负责人邱卫东及会计机构负责人(会计主管人员)张永丰声明:保证本年度报告中财务报告的真实、准确、完整。所有董事均已出席了审议本报告的董事会会议。
本年度报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,敬请投资者注意投资者风险。
公司已在本年度报告第三节“管理层讨论与分析”中“十一、公司未来发展的展望”章节中,对可能面临的风险和应对措施进行了详细描述,敬请广大投资者查阅。
公司经本次董事会审议通过的利润分配预案为:以595,340,230股为基数,向全体股东每10 股派发现金红利0.5 元(含税),送红股0 股(含税),不以公积金转增股本。
一、载有法定代表人签字并公司盖章的2022年度报告文本;
四、报告期内公开披露过的所有公司文件的正本及公告的原稿。
文件存放地:公司董事会办公室
释义项|指|释义内容
"金岭矿业"、"本公司"或"公司"|指|山东金岭矿业股份有限公司
"山钢集团"|指|山东钢铁集团有限公司
"金岭铁矿"|指|山东金岭铁矿有限公司
"金钢矿业"|指|塔什库尔干县金钢矿业有限责任公司
"喀什球团"|指|喀什金岭球团有限公司
"金鼎矿业"|指|山东金鼎矿业有限责任公司
"金召矿业"|指|山东金召矿业有限公司
"山钢矿业"|指|山东钢铁集团矿业有限公司
"山钢财务公司"|指|山东钢铁集团财务有限公司
"莱芜矿业"|指|莱芜钢铁集团莱芜矿业有限公司
"鲁南矿业"|指|莱芜钢铁集团鲁南矿业有限公司
"亿元、万元、元"|指|人民币"亿元、万元、元"
股票简称|金岭矿业||股票代码|000655
股票上市证券交易所|深圳证券交易所|||
公司的中文名称|山东金岭矿业股份有限公司|||
公司的中文简称|金岭矿业|||
公司的外文名称(如有)| Shandong Jinling| Mining| Co., Ltd|
公司的法定代表人|戴汉强|||
注册地址|山东省淄博市张店区中埠镇|||
注册地址的邮政编码|255081|||
公司注册地址历史变更情况|无|||
办公地址|山东省淄博市张店区中埠镇|||
办公地址的邮政编码|255081|||
公司网址|http://www.sdjlky.com|||
电子信箱|sz000655@163.com|||
||董事会秘书||证券事务代表
姓名|邱卫东||成兆鑫|
联系地址|山东省淄博市张店区中埠镇||山东省淄博市张店区中埠镇|
电话|0533-3088888||0533-3088888|
传真|0533-3089666||0533-3089666|
电子信箱|sz000655@163.com||sz000655@163.com|
公司披露年度报告的证券交易所网站|深圳证券交易所(http://www.szse.cn)
公司披露年度报告的媒体名称及网址|巨潮资讯网(http://www.cninfo.com.cn)、《证券时报》(http://www.stcn.com)、《证券日报》(http://www.zqrb.cn)、《中国证券报》(http://www.cs.com.cn)
公司年度报告备置地点|公司董事会办公室
统一社会信用代码|91370000164100307E
公司上市以来主营业务的变化情况(如有)|无变更
历次控股股东的变更情况(如有)|无变更
会计师事务所名称|大华会计师事务所(特殊普通合伙)|
会计师事务所办公地址|北京市海淀区西四环中路16号院7号楼1101|
签字会计师姓名|殷宪锋|韩丹丹
|2022年|2021年|本年比上年增减|2020年
营业收入(元)|1,372,750,722.57|1,822,704,730.11|-24.69%|1,434,847,048.97
归属于上市公司股东的净利润(元)|203,112,909.53|127,960,176.79|58.73%|230,451,696.63
归属于上市公司股东的扣除非经常性损益的净利润(元)|200,730,077.47|125,830,635.27|59.52%|228,257,382.44
经营活动产生的现金流量净额(元)|283,384,271.92|419,718,602.51|-32.48%|123,171,659.74
基本每股收益(元/股)|0.341|0.215|58.60%|0.387
稀释每股收益(元/股)|0.341|0.215|58.60%|0.387
加权平均净资产收益率|7.02%|4.51%|2.51%|8.56%
|2022年末|2021年末|本年末比上年末增减|2020年末
总资产(元)|3,528,999,408.94|3,387,696,871.06|4.17%|3,105,663,621.06
归属于上市公司股东的净资产(元)|3,067,839,627.12|2,891,778,079.92|6.09%|2,808,674,219.15
|第一季度|第二季度|第三季度|第四季度
营业收入|328,013,319.85|505,262,781.62|294,699,510.16|244,775,110.94
归属于上市公司股东的净利润|40,809,000.21|122,132,299.80|36,517,623.13|3,653,986.39
归属于上市公司股东的扣除非经常性损益的净利润|40,537,165.42|120,133,155.06|35,803,216.06|4,256,540.93
经营活动产生的现金流量净额|181,816,855.52|193,816,727.69|-45,078,567.42|-47,170,743.87
项目|2022年金额|2021年金额|2020年金额|说明
非流动资产处置损益(包括已计提资产减值准备的冲销部分)|-226,439.44|100,825.56|-1,290,245.96|
计入当期损益的政府补助(与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外)|582,060.80|1,215,932.65|2,504,137.25|
受托经营取得的托管费收入|1,415,094.34|||
除上述各项之外的其他营业外收入和支出|1,360,799.69|1,721,908.72|-187,928.36|
其他符合非经常性损益定义的损益项目|113,637.12|||
减:所得税影响额|811,288.13|759,666.73|256,490.73|
少数股东权益影响额(税后)|51,032.32|149,458.68|-1,424,841.99|
合计|2,382,832.06|2,129,541.52|2,194,314.19|--
其他符合非经常性损益定义的损益项目为个人所得税手续费返还。
(一)所处行业基本情况、发展阶段、周期性特点
公司所属行业为黑色金属矿采选业,是钢铁的上游行业,钢铁行业的发展状况将对铁矿石的需求产生直接影响。从国内供需来看,中国钢铁产量占据世界钢铁业的“半壁江山”,对铁矿石需求量大,但鉴于国内铁矿石资源禀赋较差,开采成本高,生产效率低,国内产能供应不足,对外依存度达到了80%左右;从定价方面,全球优质铁矿石资源分布集中,四大国际矿业巨头(淡水河谷、力拓、必和必拓、FMG)对资源形成高度垄断,牢牢把控铁矿石定价的话语权,当前,国际权威主流的两种铁矿石价格指数分别是普氏能源资讯的普氏指数和金属导报的MBIO指数。
由于铁矿石下游的钢铁行业具有强周期属性,受宏观政策及下游地产、基建等行业的间歇性等特性影响,而作为其上游,铁矿石行业也具有周期性等特点,主要受宏观经济周期、下游行业的经济周期以及钢铁工业投资、建设周期的影响。
2022年,根据铁矿石指数趋势图来看,受俄乌冲突对原燃料供应、国内宏观政策对钢铁行业的调控等因素影响,上半年铁矿石价格呈现上涨;下半年国内经济增速放缓,钢材价格下行,需求疲弱,铁矿石价格回落,全年呈现前高后低的走势。
图片来源:西本资讯
1.公司下游钢铁行业生产情况
据国家统计局数据显示,2022年1-12月份累计生产生铁86382.80万吨,同比下降0.8%;1-12月份累计生产粗钢101300.30 万吨,同比下降2.1%;1-12月份累计生产钢材134033.5万吨,同比下降0.8%。
2.全国铁矿石生产情况
据国家统计局数据显示,2022年1-12月份累计生产铁矿石96787.30万吨,同比下降1.0%。
3.铁矿石进口情况
据海关总署数据,1-12月份累计进口铁矿石110686.4万吨,同比下降1.5%。
4.铁矿石供需情况
通过钢铁行业生产、全国铁矿石生产及铁矿石进口情况来看,供需均较同期实现下降,铁矿石供给同比降幅大于需求降幅;2022年上半年港口库存呈下降趋势,下半年呈波动趋势,12月末港口进口矿库存1.31亿吨,比年初减少2440万吨,下降15.6%。
5.黑色金属矿采选业固定资产投资和效益情况
从黑色金属矿采选业固定资产投资情况来看,2022年1-12月份,全国采矿业固定资产投资增长4.5%,其中黑色金属矿采选业固定资产投资增长33.3%,投资增长位居采矿业之首,增速比上年扩大6.4 个百分点,比1-11月份增幅收窄0.6 个百分点。1-12月份全国采矿业民间固定资产投资增长21.4%,其中黑色金属矿采选业民间投资增长27.9%,同比上年增幅扩大了6个百分点,比1-11月份增速收窄0.6个百分点。全年投资增幅均在25%以上,投资意愿明显好转。
据国家统计局数据显示,2022年1-12月份黑色金属矿采选业营业收入4935.8亿元,同比下降16.6%;实现利润总额594.9亿元,同比下降22.0%。
(以上内容主要源自中国冶金矿山企业协会、矿业界)
从全球铁矿石行业来看,仍呈现寡头垄断的竞争格局,从国内矿山来看,规模普遍较小,且主要服务于周边钢铁企业,矿山企业之间竞争较弱。公司是国内以铁矿石采选为主营业务的上市公司,具有优质铁矿石资源,公司铁矿石品位与开采条件均优于国内同类地下开采的铁矿矿山,属于国内富矿之一, 主要产品铁精粉获得国家同类产品唯一“金质奖章”。公司产品为磁性铁精粉且为自熔性矿,是各大钢厂的原材料,加之品位高,S、P、SiO2、TiO2等有害元素含量低,产品销路较好。
(三)行业政策对所处行业的影响
2022年2 月18日发布的《关于印发促进工业经济平稳增长的若干政策的通知》中提出了18 条促进工业经济平稳增长的具体措施,其中包括支持企业投资开发铁矿等国内具备资源条件、符合生态环境保护要求的矿产开发项目;2022年4 月,国家钢铁煤炭行业化解过剩产能和脱困发展工作部际联席会议办公室印发了《关于加快推进国内铁矿项目建设的通知》(发改办产业〔2022〕255 号),要求下大力气实施“基石计划”,推动国内铁矿石项目开发;2022 年11 月21日发布的《关于巩固回升向好趋势加力振作工业经济的通知》工信部联运行〔2022〕160 号中提出“提升战略性资源供应保障能力”,“加快国内(重点)铁矿石项目建设,推进智能矿山建设”;2022 年12月15日中央经济工作会议题提出“加强重要能源、矿产资源国内勘探开发和增储上产,加快规划建设新型能源体系,提升国家战略物资储备保障能力”。从政策上来看,加大了国内铁矿山开发的政策支持,对国内铁矿行业发展带来积极影响。
公司属于黑色金属矿采选业,主营业务是铁矿石开采,铁精粉、球团矿的生产、销售及机械加工与销售。主要产品包括铁精粉、球团矿,副产品铜精粉。全资子公司金召矿业以铁矿石开采、销售为主,控股子公司喀什球团以生产、销售球团矿为主。
1、主要产品市场及用途
公司的主要产品铁精粉主要销售给黑色冶炼企业及各大钢厂,铜精粉属于副产品,产量占比较少,基本产销平衡。公司铁精粉铁含量基本在65%以上,含硫、磷等杂质低,主要作为钢厂的原料。
公司下属单位机械制造厂所生产的铲运机、破碎机、矿车、罐笼等设备主要用于自用、国内各规模矿山企业。公司球团矿为酸性氧化球团,品位63%-64%,主要销售给黑色冶炼企业及各大钢厂,用于高炉冶炼。
2、公司产品生产工艺
公司铁矿石采用地下开采方式,主要以竖井、斜井开拓,开采方法以分段凿岩阶段矿房法、浅孔留矿法、上向分层胶结充填法为主。
开采出来的铁矿石经过提升系统进入地表矿仓,随后运输至选矿厂进行破碎、磨矿、磁选、浮选等工艺流程,从而产出最终产品铁精粉、铜精粉。
公司产品球团矿主要原材料为铁精粉和若干添加剂,主要工序包括配料、混合料预处理(烘干润磨等)、造球、筛分、干燥预热、焙烧、冷却、成品球团矿输送储存等工序。辅助工序包括煤粉制备、主抽循环风机等抽风系统、多管除尘静电除尘等除尘系统、烟气脱硫系统等。
公司生产所需的主要原材料铁矿石来源于自产和外购,生产模式则是按照公司生产技术部年初制定的生产计划以及市场情况进行生产。公司产品主要销售渠道以黑色冶炼企业及各大钢厂为主。铁精粉销售价格主要参考普氏62%铁矿石价格指数确定。
报告期内公司实现营业总收入137,275.07 万元,比上年同期减少24.69%;实现利润总额23,754.48 万元,比上年同期增加4.50%;实现归属于上市公司股东净利润20,311.29 万元,比上年同期增加58.73%。
报告期内共生产铁精粉105.15万吨,销售104.62 万吨;生产铜精粉金属量906.16 吨,销售872.51吨;生产球团矿19.16万吨,销售18.15万吨;加工生产钒钛球团矿19.10万吨,销售16.32万吨。
公司主要产品需求量及价格主要受钢铁行业和其他下游行业的影响,公司业绩较大程度上依靠主要产品的产销量、市场价格。报告期内,公司主要产品市场价格和销量均同比下降,营业收入亦同比下降,但因在2021 年12 月,公司为加快剥离国有企业办社会职能和解决历史遗留问题,根据中共中央办公厅、国务院办公厅印发的《关于国有企业退休人员社会化管理的指导意见》(厅字〔2019〕19号)的文件精神和工作要求,对统筹外费用采取了一次性计提,计提金额为21,649万元,报告期不涉及此类事项,故归属于上市公司股东的净利润实现同比上升。实现归属于上市公司股东净利润增幅超过利润总额增幅的主要原因:依据《中华人民共和国企业所得税法》,2021年对计提的统筹外费用进行了纳税调整,导致2022年度应纳税所得额同比降低,企业所得税费用同比减少。
5、报告期内勘探活动
为更好的指导生产,金召矿业通过坑内钻探加密钻孔、采样化验等手段,在采矿权范围内进行生产勘探,通过勘查矿体赋存状态、空间位置、产状、矿石质量,提高了地质资料的可靠性,为采矿工程的布置以及矿床研究提供了保障,支出费用247.9万元。
公司始建于1948 年,2006 年通过重大资产重组在深圳证券交易所上市,公司全资控股金召矿业、金钢矿业,控股喀什球团,参股金鼎矿业、山钢财务公司,公司拥有成熟的行业技术和深厚的企业文化,人才队伍拥有丰富的采矿、选矿技术和矿山管理经验,有一批认真负责、锐意进取的领导班子和踏实肯干、积极上进的职工队伍。公司主要产品铁精粉获得国家同类产品唯一“金质奖章”,产品质量稳定且为自熔性矿是钢厂的原材料,加之品位高,S、P、SiO2、TiO2
等有害元素含量低,产品销路较好;公司拥有众多的项目专利和专利技术;公司先后荣获“全国五一劳动奖状”“全国钢铁工业先进集体”“国际质量信用AAAA 等级企业”等荣誉称号,2022 年,公司荣获“淄博市综合百强企业”“淄博市工业百强企业”,同时被评为“淄博市高新区开发建设三十周年突出贡献集体”。
2022年度,公司坚持以习近平新时代中国特色社会主义思想为指导,深入学习贯彻党的十九大和历次全会、二十大精神,坚持稳中求进工作总基调,坚持极致思维,发扬斗争精神,以加强党的建设为引领,以改革创新为动力,以对标提升为手段,以市场需求为导向,以提质增效为目标,公司实现营业总收入137,275.07 万元,比上年同期减少24.69%;实现利润总额23,754.48 万元,比上年同期增加4.50%;实现归属于上市公司股东净利润20,311.29 万元,比上年同期增加58.73%。
报告期内,公司重点做了以下几方面工作:
(一)克服困难,重点发力
2022年铁精粉市场整体波动较大,全年平均价格相较往年较低,在困难和压力面前,公司合理布局市场,开拓运输新渠道,根据供需变化和区域位置,实施差异化销售策略,建立滚动预算管理模式,深入挖掘“沉淀资金”,不断强化资本效率提升。
(二)科学组织生产,保证产品产量、质量
公司不断优化生产工艺,提高采矿效率;根据原矿品位合理调整配矿比例,加大技术攻关,提高金属回收率,减少尾矿排放,确保铁精矿产量稳定、质量稳定;运输、设备维护等进一步提升工作水平,为生产系统的稳定提供强有力支撑。
(三)强化安全责任落实,夯实安全生产基础
公司始终坚持安全发展理念,落实《山东省生产经营单位全员安全生产责任清单》要求,认真落实全员安全生产责任制,全覆盖制定并完善安全生产责任清单,严格季度考核,安全责任落实更加到位;践行清洁生产理念,定期进行环保检查,有效促进了环保责任落实,扎实做好职业危害因素监测,落实职业危害防护措施,公司顺利通过市级“健康企业”评审。
(四)统筹推进,释放新活力
坚持创新驱动发展,围绕安全、环保、采选工艺、智能制造等开展攻关,科技创新能力不断增强;通过盘活闲置与废旧物资处置、加强财税政策的跟踪利用等多种方式,集思广益、多措并举,深挖企业潜能,努力提升降本增效成果,提升企业效益。
||2022年||2021年||同比增减
|金额|占营业收入比重|金额||占营业收入比重|
营业收入合计|1,372,750,722.57|100%|1,822,704,730.11||100%|-24.69%
分行业黑色金属|1,273,768,467.69|92.79%|1,721,764,212.97||94.46%|-26.02%
机械加工|5,125,652.69|0.37%|6,640,824.40||0.36%|-22.82%
其他业务收入|93,856,602.19|6.84%|94,299,692.74||5.17%|-0.47%
分产品铁精粉|985,800,138.05|71.81%|1,255,928,787.75||68.90%|-21.51%
铜精粉|58,551,535.34|4.27%|73,342,648.14||4.02%|-20.17%
球团|229,416,794.30|16.71%|392,492,777.08||21.53%|-41.55%
机械加工|5,125,652.69|0.37%|6,640,824.40||0.36%|-22.82%
其他业务收入|93,856,602.19|6.84%|94,299,692.74||5.17%|-0.47%
分地区省内|645,548,288.50|47.03%|1,074,493,696.19||58.95%|-39.92%
省外|727,202,434.07|52.97%|748,211,033.92||41.05%|-2.81%
分销售模式直销|1,372,750,722.57|100.00%|1,822,704,730.11||100.00%|-24.69%
分行业黑色金属|营业收入|营业成本|毛利率|营业收入比上年同期增减|营业成本比上年同期增减|毛利率比上年同期增减
|1,273,768,467.69|966,846,487.68|24.10%|-26.02%|-15.09%|-9.77%
分产品铁精粉|985,800,138.05|755,332,582.43|23.38%|-21.51%|-5.59%|-12.91%
铜精粉|58,551,535.34|13,425,814.23|77.07%|-20.17%|-17.75%|-0.67%
球团|229,416,794.30|198,088,091.02|13.66%|-41.55%|-38.53%|-4.24%
分地区省内|645,548,288.50|486,067,946.75|24.70%|-39.92%|-34.47%|-6.27%
省外|727,202,434.07|596,698,782.16|17.95%|-2.81%|13.32%|-11.68%
行业分类|项目||单位|2022年|2021年|同比增减
|销售量|吨||1,046,189.13|1,059,324.37|-1.24%
采掘业(本部铁精粉)|生产量|吨||1,051,512.00|1,057,064.00|-0.53%
|库存量|吨||7,698.72|2,375.85|224.04%
|销售量|吨||344,755.54|477,806.10|-27.85%
采掘业(子公司球团)|生产量|吨||382,518.80|479,538.22|-20.23%
|库存量|吨||50,799.94|13,036.68|289.67%
本部铁精粉库存同比增加,主要系2022年受市场及运输影响销量减少所致。子公司球团库存同比增加,主要系2022年受市场及运输影响销量减少所致。
行业分类|项目||单位|2022年|2021年|同比增减
|销售量|吨||1,046,189.13|1,059,324.37|-1.24%
采掘业(本部铁精粉)|生产量|吨||1,051,512.00|1,057,064.00|-0.53%
|库存量|吨||7,698.72|2,375.85|224.04%
|||2022年||2021年|
产品分类|项目|金额|占营业成本比重|金额|占营业成本比重|同比增减
|直接材料|704,356,749.79|65.05%|744,893,722.19|58.73%|-5.44%
|直接人工|24,847,959.83|2.29%|22,360,855.41|1.76%|11.12%
铁精粉|制造费用|11,887,384.40|1.10%|12,849,405.25|1.01%|-7.49%
|动力费|14,240,488.41|1.32%|13,514,387.29|1.07%|5.37%
|运费|||6,473,632.60|0.51%|-100.00%
|直接材料|1,397,003.92|0.13%|1,788,097.04|0.14%|-21.87%
铜精粉|直接人工|5,939,921.43|0.55%|7,656,290.50|0.60%|-22.42%
|制造费用|2,841,914.68|0.26%|3,453,462.45|0.27%|-17.71%
|动力费|3,246,974.20|0.30%|3,425,526.43|0.27%|-5.21%
|直接材料|154,758,410.20|14.29%|263,889,136.75|20.81%|-41.35%
|直接人工|6,787,745.47|0.63%|6,474,203.08|0.51%|4.84%
球团|制造费用|13,909,228.33|1.28%|17,638,610.00|1.39%|-21.14%
|动力费|16,544,922.00|1.53%|21,491,537.88|1.69%|-23.02%
|运费|6,087,785.02|0.56%|12,758,512.03|1.01%|-52.28%
|直接材料|3,092,468.23|0.29%|4,776,206.41|0.38%|-35.25%
机械加工|直接人工|2,654,913.82|0.25%|2,637,998.10|0.21%|0.64%
|制造费用|2,807,623.53|0.26%|2,897,590.83|0.23%|-3.10%
|动力费|77,106.12|0.01%|79,704.04|0.01%|-3.26%
其他业务收入|其他业务成本|107,288,129.53|9.91%|119,249,470.81|9.40%|-10.03%
1、铁精粉运费同比下降,主要系客户发生变化导致提货方式发生变化所致;
2、球团直接材料同比下降,主要系球团产量下降所致;
3、球团运费同比下降,主要系客户发生变化导致提货方式变化所致;
4、机械加工直接材料同比下降,主要系机械加工业务量减少导致直接材料耗用减少所致。
前五名客户合计销售金额(元)|589,988,205.98
前五名客户合计销售金额占年度销售总额比例|42.98%
前五名客户销售额中关联方销售额占年度销售总额比例|21.57%
序号|客户名称|销售额(元)|占年度销售总额比例
1|山东钢铁集团有限公司|227,327,851.32|16.56%
2|江西省碧海供应链管理有限公司|144,434,739.90|10.52%
3|河北龙凤山铸业有限公司|77,690,486.85|5.66%
4|山东鲁丽钢铁有限公司|71,786,962.88|5.23%
5|山东莱钢永锋钢铁有限公司|68,748,165.03|5.01%
合计|--|589,988,205.98|42.98%
1、同一实际控制人控制的客户以山东钢铁集团有限公司列示,山东钢铁集团有限公司是公司的间接控股股东,与公司存在关联关系。
2、山东莱钢永锋钢铁有限公司在过去十二个月内受公司的间接控股股东山东钢铁集团有限公司控制,与公司存在关联关系。
前五名供应商合计采购金额(元)|756,611,237.65
前五名供应商合计采购金额占年度采购总额比例|79.72%
前五名供应商采购额中关联方采购额占年度采购总额比例|36.82%