公司代码：601600 公司简称：中国铝业 2022 年半年度报告 中国铝业股份有限公司 2022 年半年度报告 1 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人刘建平、主管会计工作负责人葛小雷及会计机构负责人（会计主管人员）高立东 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告包括前瞻性陈述。除历史事实陈述外，所有本公司预计或期待未来可能或即将发生 的业务活动、事件或发展动态的陈述（包括但不限于预测、目标、储量及其他估计以及营业计划 ）都属于前瞻性陈述，不构成本公司对投资者的实质承诺，请投资者注意投资风险。受诸多可变 因素的影响，未来的实际结果或发展趋势可能会与这些前瞻性陈述出现重大差异。本报告中的前 瞻性陈述为本公司于2022年8月23日作出 ...

Financial Performance - The company's operating revenue for Q1 2022 was RMB 75,621,399 thousand, representing a 43.62% increase compared to RMB 52,652,764 thousand in the same period last year[2] - Net profit attributable to shareholders was RMB 1,574,894 thousand, a 60.52% increase from RMB 981,144 thousand year-on-year[2] - The basic earnings per share for Q1 2022 was RMB 0.091, up 65.34% from RMB 0.055 in the same period last year[3] - Total comprehensive income for Q1 2022 was RMB 2,241,633 thousand, compared to RMB 1,518,893 thousand in Q1 2021, indicating a 47.5% growth[16] - The company’s total costs for Q1 2022 were RMB 72,523,517 thousand, which is a 45.6% increase from RMB 49,826,193 thousand in the same period last year[15] Cash Flow and Liquidity - The net cash flow from operating activities reached RMB 8,556,022 thousand, marking a significant increase of 260.28% compared to RMB 2,374,812 thousand in the previous year[2] - Cash flow from operating activities generated RMB 8,556,022 thousand, a substantial increase from RMB 2,374,812 thousand in Q1 2021[18] - The company's cash and cash equivalents were RMB 17,961,408,000, a decrease from RMB 19,177,992,000 in the previous year[13] - The cash and cash equivalents at the end of Q1 2022 were RMB 16,783,415 thousand, a decrease from RMB 17,853,244 thousand at the beginning of the quarter[19] - The cash and cash equivalents at the end of Q1 2022 were CNY 7,531,981 thousand, down from CNY 4,037,015 thousand in Q1 2021, reflecting changes in liquidity[25] Assets and Liabilities - The total assets at the end of the reporting period were RMB 196,623,258 thousand, reflecting a 2.21% increase from RMB 192,376,897 thousand at the end of the previous year[3] - Current assets totaled RMB 55,228,094,000, up from RMB 48,714,043,000 year-over-year[13] - Total liabilities as of March 31, 2022, were RMB 121,489,466,000, compared to RMB 119,593,400,000 at the end of 2021[14] - The total liabilities increased to CNY 73,487,539 thousand in Q1 2022 from CNY 72,714,553 thousand in Q1 2021, reflecting a slight rise in financial obligations[22] - The equity attributable to shareholders of the parent company increased to RMB 58,901,149,000 from RMB 57,264,687,000 year-over-year[14] Research and Development - The company reported a 161.30% increase in R&D expenses, primarily due to investments in optimizing electrolytic aluminum processes and developing high-end products[8] - Research and development expenses increased significantly to RMB 400,141 thousand, compared to RMB 153,135 thousand in the same period last year, marking a 161.5% rise[15] - Research and development expenses surged to CNY 72,683 thousand in Q1 2022, up from CNY 8,098 thousand in Q1 2021, indicating a focus on innovation[23] Shareholder Information - As of March 31, 2022, the total number of ordinary shareholders was 546,638, with the top ten shareholders holding a combined 66.65% of the shares[10] - China Aluminum Group holds 5,050,376,970 shares, representing 29.67% of the total shares outstanding[10] Investment Activities - The company completed the acquisition of metal gallium assets from China Rare Earth Holdings for a transaction value of RMB 392,411.6 thousand[3] - The total cash outflow from investing activities was CNY 7,888,283 thousand in Q1 2022, compared to CNY 6,533,142 thousand in Q1 2021, highlighting increased investment activity[24] Financial Expenses - The company’s financial expenses decreased to RMB 903,030 thousand in Q1 2022 from RMB 972,671 thousand in Q1 2021, a reduction of 7.1%[15] - The company incurred financial expenses of CNY 331,053 thousand in Q1 2022, slightly up from CNY 321,499 thousand in Q1 2021, indicating stable financing costs[23] Production Metrics - The production of alumina remained stable at 4,090,000 tons, while the production of fine alumina increased by 7.50% to 1,030,000 tons[7] Borrowings - The long-term borrowings stood at RMB 36,678,393,000, slightly up from RMB 36,266,071,000[14] - The company experienced a 47.69% decrease in current liabilities due to loan repayments[8]

2021 年年度报告 公司代码：601600 公司简称：中国铝业 中国铝业股份有限公司 2021 年年度报告 1 2021 年年度报告 前瞻性陈述进行更新。 重要提示 | --- | --- | |---------------------------------------------------------------------------------------|----------------------------------------------------------------------------------| | | | | 一、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 | 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 | | 二、 公司全体董事出席董事会会议。 | | | 三、 普华永道中天会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 | | | 四、 公司负责人刘建平、主管会计工作负责人王军及会计机构负责人（会计主管人员）高立东 | | | 声明：保证年度报告中财务报告的真实、准确、完 ...

2020 年半年度报告 公司代码：601600 公司简称：中国铝业 中国铝业股份有限公司 2020 年半年度报告 1 / 204 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 贺志辉 | 其他公务 | 蒋英刚 | 三、 本半年度报告未经审计。 四、 公司负责人敖宏、主管会计工作负责人王军及会计机构负责人（会计主管人员）赵红梅声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告包括前瞻性陈述。除历史事实陈述外，所有本公司预计或期待未来可能或即将发生的业 务活动、事件或发展动态的陈述（包括但不限于预测、目标、储量及其他估计以及营业计划）都属于 前瞻性陈述，不构成本公司对投资 ...