Shanxi Coking Coal Energy Group (000983) investor relations material

Executive summary

• Revenue for H1 2026 was ¥18.03 billion, nearly flat year-over-year (-0.14%), while net profit attributable to shareholders rose 22.03% to ¥1.24 billion, driven by improved profitability and non-recurring gains.

• Operating cash flow dropped 51.87% year-over-year, mainly due to increased coal payments by a subsidiary.

• The company maintained a stable supply of high-quality coking coal, leveraging resource, location, safety, and brand advantages.

• No interim dividend, bonus shares, or capital increase from reserves was planned for the half-year.

Financial highlights

• Revenue: ¥18.03 billion (-0.14% YoY); net profit attributable to shareholders: ¥1.24 billion (+22.03% YoY); basic EPS: ¥0.2179 (+22.00% YoY).

• Operating cash flow: ¥1.60 billion (-51.87% YoY); total assets: ¥109.36 billion (+0.47% from year-end); net assets: ¥37.19 billion (+3.56%).

• Gross margin for coal: 48.65% (+1.10ppt YoY); for power/heat: 5.65% (-2.79ppt YoY); for coke: 0.71% (+2.27ppt YoY).

• Non-recurring gains: ¥161.63 million, mainly from asset disposals and government subsidies.

Outlook and guidance

• The company expects continued demand for high-quality coking coal, with ongoing cost control, digital transformation, and green development initiatives.

• Focus remains on strengthening the coal-steel-coke value chain, expanding resource integration, and enhancing international competitiveness.