Financial Performance - The company's operating revenue for the first half of 2024 was RMB 55,449 million, a decrease of 7.69% compared to the adjusted RMB 60,067 million in the same period last year[2]. - The net profit attributable to shareholders was RMB -2,689 million, representing a 100.07% decline from the adjusted net profit of RMB -1,344 million in the previous year[6]. - Basic earnings per share were RMB -0.287, a decrease of 100.70% compared to RMB -0.143 in the same period last year[6]. - Total profit amounted to RMB -2,623 million, representing a decline of 48.95% year-on-year[17]. - The company achieved a net loss of 19 million RMB from non-recurring gains and losses, after accounting for tax effects[8]. - The total comprehensive loss for the period was RMB 2,657 million, compared to a loss of RMB 1,288 million in the previous period[68]. - The company reported an operating loss of RMB 2,549 million, worsening from a loss of RMB 1,746 million in the prior period[67]. - The net profit for the period was a loss of RMB 2,673 million, compared to a loss of RMB 1,328 million in the previous period, reflecting a significant increase in losses[67]. Cash Flow and Assets - The net cash flow from operating activities was RMB 572 million, down 77.26% from RMB 2,515 million in the previous year[6]. - Cash and cash equivalents decreased by RMB 264 million, but the net increase was 79.25% compared to the previous year[20]. - As of June 30, 2024, the company's total current assets amounted to RMB 26,400 million, a decrease from RMB 27,421 million as of December 31, 2023[63]. - The company's total liabilities as of June 30, 2024, were RMB 43,658 million, compared to RMB 41,901 million as of December 31, 2023[64]. - The total equity attributable to shareholders of the parent company decreased from RMB 54,761 million as of December 31, 2023, to RMB 52,041 million as of June 30, 2024[65]. - The company's cash and cash equivalents stood at RMB 3,055 million as of June 30, 2024, down from RMB 3,319 million at the end of 2023[63]. - The accounts receivable increased to RMB 2,352 million as of June 30, 2024, from RMB 1,790 million as of December 31, 2023[63]. - The company's inventory decreased to RMB 14,491 million as of June 30, 2024, from RMB 16,611 million as of December 31, 2023[63]. Operational Efficiency - The company has improved management efficiency by simplifying 73 approval processes through digital transformation[11]. - The comprehensive energy consumption per ton of steel decreased by 1.3% year-on-year, while green electricity trading volume increased by 75.6%[13]. - The logistics cost per ton of material decreased by 6% compared to 2023, effectively lowering overall logistics costs[13]. - The company implemented cost reduction measures in procurement, leading to a decrease in iron production costs[17]. - The gross profit margin for the steel processing industry decreased by 1.98 percentage points to -1.98% compared to the previous year[22]. Strategic Initiatives - The company is focusing on the integration of its subsidiary, Green Gold Company, which has completed capital contributions from its shareholders during the reporting period[7]. - The company has signed various agreements related to material and service supply for the years 2022-2024, indicating ongoing strategic partnerships[4]. - The company has initiated 3 projects that were included in the State-owned Assets Supervision and Administration Commission's recommended list for technological innovation achievements[10]. - The company has established 21 strategic cooperation satellite bases for the waste steel industry platform construction[11]. - The company plans to focus on cost reduction, efficiency improvement, and risk management in the second half of the year[32]. Related Party Transactions - The company engaged in significant related party transactions with Ansteel Group, which included the supply of raw materials and auxiliary materials, as well as the sale of products and services[52]. - The total amount of daily related party transactions is expected to be within the limits set by the annual budget and agreements[52]. - The company reported a maximum deposit amount of RMB 164.321 million with Ansteel Finance Company during the reporting period[56]. - The company had a loan limit of RMB 200 million with Ansteel Finance Company, with no loans drawn during the reporting period[56]. - The company's related party transactions are conducted under market principles, ensuring compliance with regulatory standards[51]. Future Outlook - Future outlook includes plans for market expansion and the introduction of new products, aiming for a revenue growth of 20% in the next fiscal year[48]. - The company plans to enhance its supply chain efficiency, aiming for a reduction in procurement costs by 10%[48]. - The company plans to enhance its market expansion strategies and invest in new product development to improve future performance[69].

Financial Performance - The company's operating revenue for the first quarter of 2024 was RMB 27,343 million, a decrease of 11.35% compared to RMB 30,844 million in the same period last year[2]. - The net profit attributable to shareholders of the listed company was a loss of RMB 1,657 million, representing a significant decline of 1,012.08% from a loss of RMB 149 million in the previous year[2]. - The basic earnings per share were RMB -0.177, a decrease of 1,006.25% compared to RMB -0.016 in the previous year[2]. - Net loss for Q1 2024 was RMB 1,650 million, compared to a net loss of RMB 145 million in Q1 2023, indicating a significant decline in profitability[17]. - Net loss attributable to the parent company for Q1 2024 was RMB 1,519 million, compared to a net loss of RMB 305 million in Q1 2023[27]. Cash Flow - The net cash flow from operating activities was RMB 751 million, down 70.62% from RMB 2,556 million in the same period last year[2]. - The net cash inflow from operating activities decreased by RMB 1,805 million compared to the same period last year, primarily due to a decrease in cash received from sales of goods and services by RMB 5,628 million[7]. - Operating cash flow for Q1 2024 was RMB 751 million, a decrease of 70.7% from RMB 2,556 million in Q1 2023[20]. - Total cash inflow from financing activities in Q1 2024 was RMB 1,170 million, down 66.8% from RMB 3,530 million in Q1 2023[30]. - Cash received from operating activities in Q1 2024 was RMB 22,567 million, down 18.2% from RMB 27,593 million in Q1 2023[29]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 98,241 million, an increase of 1.26% from RMB 97,014 million at the end of the previous year[2]. - Current assets totaled RMB 28,087 million as of March 31, 2024, an increase of 3.6% from RMB 27,119 million on December 31, 2023[13]. - Total liabilities increased to RMB 44,497 million as of March 31, 2024, up from RMB 41,623 million on December 31, 2023, representing a rise of 6.7%[14]. - Total equity attributable to shareholders decreased to RMB 53,049 million from RMB 54,704 million, a decline of 3.0%[15]. - The company’s total equity decreased to RMB 50,740 million as of March 31, 2024, down from RMB 52,330 million at the end of 2023[25]. Research and Development - The company's R&D expenses decreased by RMB 54 million compared to the same period last year, primarily due to reduced trial production costs[5]. - The company incurred research and development expenses of RMB 80 million in Q1 2024, down from RMB 134 million in Q1 2023, a reduction of 40.3%[16]. - The company reported a decrease in R&D expenses to RMB 66 million in Q1 2024 from RMB 112 million in Q1 2023, a reduction of 41.1%[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 105,940, with 455 H-share shareholders[8]. - The largest shareholder, Anshan Iron and Steel Group Co., Ltd., holds 53.45% of the shares, amounting to 5,016,111,529 shares[9]. - Hong Kong Central Clearing Limited holds 14.91% of the shares, amounting to 1,398,802,324 shares[9]. - China National Petroleum Corporation holds 9.00% of the shares, amounting to 845,000,000 shares[9]. - The top ten shareholders include several state-owned enterprises, indicating a significant concentration of ownership[10]. Market Conditions - The company experienced a decrease in operating profit, total profit, and net profit due to the downward trend in the steel market, which affected steel prices[6].

Share Capital and Structure - The company reported a net asset value of RMB 2,028,817,600 at its establishment in 1997, with 1,319,000,000 domestic shares issued at a par value of RMB 1 each[5]. - In 2023, the total number of shares decreased to 9,383,851,972 after the cancellation of 19,168,479 restricted A-shares and 408,623 remaining treasury shares[8]. - The company issued 890,000,000 H-shares at HKD 1.63 per share in 1997, which were listed on the Hong Kong Stock Exchange[5]. - The company completed a capital reserve conversion in June 2019, increasing its share capital by 2,170,442,354 shares, resulting in a total of 9,405,250,201 shares[8]. - The company’s A-shares were publicly issued at RMB 3.90 per share in November 1997, with 285,505,400 shares listed on the Shenzhen Stock Exchange[5]. - The company’s total share count after the 2005 equity division reform was 5,932,985,697 shares[6]. - The company’s stock is traded on both the Shenzhen Stock Exchange (A-shares) and the Hong Kong Stock Exchange (H-shares) under the ticker codes 000898 and 00347, respectively[9]. - The company reported a total of 9,384 million shares outstanding as of the end of 2023[13]. Financial Performance - The company's operating revenue for 2023 was RMB 113,502 million, a decrease of 13.40% compared to RMB 131,072 million in 2022[12]. - The net profit attributable to shareholders for 2023 was RMB -3,257 million, a significant decline from RMB 156 million in 2022, representing a decrease of 3,115.74%[12]. - The total assets at the end of 2023 were RMB 97,014 million, showing a slight increase of 0.02% from RMB 96,935 million at the end of 2022[13]. - The total liabilities increased by 8.60% to RMB 41,623 million in 2023, up from RMB 38,138 million in 2022[13]. - The company's cash flow from operating activities for 2023 was RMB 1,579 million, a decrease of 74.28% compared to RMB 6,139 million in 2022[12]. - The basic earnings per share for 2023 was RMB -0.347, a drastic drop from RMB 0.017 in 2022, reflecting a decline of 3,254.55%[12]. - The weighted average return on equity for 2023 was -5.78%, a decrease of 5.96 percentage points from 0.26% in 2022[12]. - The net profit attributable to shareholders for the fourth quarter of 2023 was RMB -1,142 million, with a total operating revenue of RMB 29,214 million[17]. - Non-recurring gains and losses totaled RMB 58 million in 2023, down from RMB 145 million in 2022[18]. - For the fiscal year ending December 31, 2023, the company reported a net profit attributable to shareholders of RMB -3,257 million, with a basic earnings per share of RMB -0.347, compared to an adjusted net profit of RMB 108 million and adjusted earnings per share of RMB 0.011 for the previous year[21][22]. - The company plans not to distribute cash dividends or issue bonus shares for the fiscal year 2023 due to the reported loss[22]. Market and Production - In 2023, the apparent consumption of crude steel in China was 933 million tons, a year-on-year decrease of 3.4%, while domestic crude steel production remained stable at 1.019 billion tons[23]. - The company achieved steel production of 26.63 million tons and sales of 24.85 million tons in 2023, with a sales rate of 101.03%[26]. - The company introduced 52 new product varieties in 2023, exceeding the planned target by 4.05 percentage points, and the sales volume of automotive steel increased by 12.2% year-on-year[27]. - The company reported a 33.85% year-on-year increase in export order volume, marking a significant breakthrough in specialty steel exports[27]. - The average value of the China Steel Price Index (CSPI) decreased by 9.1% year-on-year, reflecting a challenging pricing environment in the steel industry[23]. - The company has optimized its production organization and resource allocation, resulting in a 20% year-on-year increase in the production of high magnetic permeability silicon steel[26]. Cost Management and Efficiency - The procurement costs were effectively controlled through expanded procurement channels and optimized strategies, contributing to overall cost reduction[27]. - The company achieved a gross profit margin for the steel rolling processing industry of -0.50%, a decrease of 2.83 percentage points year-on-year[38]. - Operating costs decreased by 10.92% to RMB 114,037 million from RMB 128,022 million in the previous year[71]. - Management expenses rose by 30.12% to RMB 1,689 million, primarily due to organizational restructuring and increased personnel costs[71]. - Financial expenses decreased by 47.02% to RMB 258 million, down from RMB 487 million in the previous year, attributed to lower average financing costs[73]. Research and Development - The company has invested 106 million yuan in 21 energy-saving projects in 2023[30]. - R&D investment amounted to RMB 2,852 million in 2023, an increase of 8.81% from RMB 2,621 million in 2022[105]. - R&D investment accounted for 2.51% of operating revenue in 2023, up from 2.0% in 2022, representing an increase of 0.51 percentage points[105]. - The number of R&D personnel increased by 4.26% from 2,185 in 2022 to 2,278 in 2023, with a higher proportion of personnel holding bachelor's and master's degrees[104]. - The company is focused on developing advanced production technologies for cold-rolled high-strength steel and high-grade surface cold-rolled steel[103]. Environmental and Sustainability Initiatives - The company is focusing on digital transformation and green initiatives, enhancing its innovation capabilities and environmental performance[25]. - The company completed 152 ultra-low emission transformation projects, with emissions of sulfur dioxide, nitrogen oxides, COD, and ammonia nitrogen decreasing by 28.2%, 21.9%, 2.2%, and 60% respectively compared to planned levels[30]. - The company aims to achieve a 30% reduction in carbon emissions by developing green low-carbon automotive steel products for demonstration applications[100]. - The company has completed the production process for green low-carbon automotive steel, increasing the scrap steel ratio to reduce carbon emissions[101]. Risk Management and Compliance - The company has established a comprehensive risk management framework to improve financial efficiency and compliance[34]. - The company has undergone structural changes, including the establishment of new subsidiaries and the cancellation of others, with no significant impact on overall operations[40]. - The company has established a comprehensive management framework for foreign exchange derivatives, ensuring compliance with relevant laws and internal controls to mitigate operational risks[134]. - The company has conducted legal risk assessments related to its derivative investments, ensuring compliance with national futures trading laws[126]. Corporate Governance - The company has established a comprehensive corporate governance system in compliance with relevant laws and regulations, ensuring independence from its controlling shareholder[146]. - The company held its first extraordinary shareholders' meeting in 2023 with a participation rate of 57.95%, where key resolutions included the election of new directors[150]. - The company reported a significant change in its board of directors, with Wang Yidong resigning as chairman and executive director on September 22, 2023, due to work changes[159]. - The company has a total of 8 board members, with various roles including legal compliance and engineering management[172]. Employee and Management Changes - The total number of employees at the end of the reporting period was 26,964, including 23,246 at the parent company and 3,718 at major subsidiaries[199]. - The company experienced changes in its management team, with Zhang Peng resigning as vice general manager on August 28, 2023, due to work changes[159]. - The total pre-tax compensation for the current directors and senior management amounts to RMB 309.65 million, with the highest being RMB 114.41 million for the General Manager[177]. Future Outlook - In 2024, the global economy is expected to remain in a slow recovery phase, with the steel industry facing a new adjustment cycle, leading to overall weak demand and high supply levels[145]. - The company anticipates a slight decline in overall steel demand, with the situation of oversupply unlikely to fundamentally improve[145]. - The company plans to innovate marketing models and implement cost reduction strategies to improve efficiency[145].

Financial Performance - Operating revenue for the year 2023 was RMB 113,502 million, a decrease of 13.40% compared to RMB 131,072 million in 2022[7]. - Total profit for 2023 was RMB -4,142 million, a significant decline from a profit of RMB -269 million in 2022, representing a decrease of 1,439.78%[7]. - Net profit attributable to shareholders for 2023 was RMB -3,257 million, compared to a profit of RMB 156 million in 2022, marking a decrease of 3,115.74%[7]. - Basic earnings per share for 2023 were RMB -0.347, a sharp decline from RMB 0.017 in 2022[7]. - Cash flow from operating activities for 2023 was RMB 1,579 million, a decrease of 74.28% from RMB 6,139 million in 2022[7]. - The total operating revenue for the year was RMB 113,502 million, with a quarterly breakdown showing Q1 at RMB 30,844 million, Q2 at RMB 27,981 million, Q3 at RMB 25,463 million, and Q4 at RMB 29,214 million[9]. - The total operating revenue for 2023 was RMB 113,502 million, a decrease of 13.40% compared to RMB 131,072 million in 2022[28]. - The steel processing industry accounted for RMB 113,311 million of the total revenue, down 13.35% from RMB 130,769 million in the previous year[29]. - Domestic sales in China were RMB 106,342 million, representing a decline of 14.94% from RMB 125,013 million in 2022[28]. - The company reported a net cash decrease of RMB 1,872 million, a significant drop of 513.77% compared to a decrease of RMB 305 million in the same period last year[27]. - The gross profit margin for the steel processing industry decreased by 2.83 percentage points to -0.50% in 2023[29]. - The sales volume of steel processing products was 2,485.49 million tons, down 3.72% from 2,581.65 million tons in 2022[30]. - The company reported a net profit of RMB (4,142) million for the year, resulting in a basic and diluted earnings per share of RMB (0.347)[142]. Assets and Liabilities - The total assets as of the end of 2023 were RMB 97,014 million, a slight increase of 0.02% from RMB 96,935 million at the end of 2022[8]. - Total liabilities increased to RMB 41,623 million in 2023, up 8.60% from RMB 38,138 million in 2022[8]. - The equity attributable to shareholders decreased by 5.69% to RMB 54,704 million in 2023 from RMB 58,140 million in 2022[8]. - The asset-liability ratio rose to 42.90% in 2023, an increase of 3.38 percentage points from 39.34% in 2022[8]. - Cash and cash equivalents decreased to RMB 3,221 million as of December 31, 2023, from RMB 5,093 million a year earlier, a decline of approximately 36.8%[118]. - Total current assets amounted to RMB 27,119 million, down from RMB 29,232 million in 2022, representing a decrease of about 7.2%[118]. - Total liabilities increased to RMB 41,623 million in 2023, compared to RMB 38,328 million in 2022, marking an increase of approximately 6.0%[119]. - The company's total assets as of December 31, 2023, were RMB 97,014 million, slightly up from RMB 96,991 million in 2022[121]. - The company’s net current liabilities increased to RMB (8,069) million in 2023 from RMB (6,922) million in 2022, indicating a decline in liquidity[144]. Operational Efficiency - The company achieved a production and material rate increase in new energy vehicle silicon steel, reaching historical highs in both production and material rates[15]. - The company reported a significant improvement in logistics efficiency and cost control, with major logistics indicators showing new breakthroughs[15]. - The company has implemented continuous cost reduction strategies, optimizing procurement and logistics to enhance operational efficiency[15]. - Operating costs also fell by 10.92% year-on-year to RMB 114.037 billion[24]. - Management expenses increased by 30.12% year-on-year to RMB 1.689 billion, primarily due to organizational reforms and enhanced labor productivity[24]. - Financial expenses decreased significantly by 47.02% year-on-year to RMB 258 million, attributed to a reduction in average indirect financing costs and lower exchange losses[25]. - R&D expenses dropped by 32.32% year-on-year to RMB 492 million, mainly due to reduced costs in new product trials[25]. - The company reported a 5% decrease in operational costs due to efficiency improvements[146]. Research and Development - The company launched 52 new product varieties, exceeding the planned flagship product ratio by 4.05 percentage points and direct supply ratio by 9 percentage points[16]. - The R&D investment for 2023 is RMB 2,852 million, representing an increase of 8.81% from RMB 2,621 million in 2022[52]. - R&D personnel count increased to 2,278 in 2023, a growth of 4.26% from 2,185 in 2022, with the proportion of R&D personnel rising to 8.45%[51]. - The company has developed advanced high-strength steel with laser welding technology, improving production efficiency and stability[49]. - The company has completed the development of corrosion-resistant steel plates, achieving a corrosion resistance improvement of 3 times compared to traditional steel plates[45]. - The company has developed a new line for low-carbon automotive steel, aiming to achieve a 30% reduction in carbon emissions[47]. - The company is investing $50 million in R&D for new technologies aimed at enhancing user experience[146]. Market and Sales Performance - The sales volume of automotive steel increased by 12.2% year-on-year, while heavy rail sales grew by 14.85% year-on-year[16]. - The company achieved a 33.85% year-on-year increase in export order volume, with significant breakthroughs in exporting container steel and 50-meter long heavy rails[16]. - The company is focusing on expanding its market presence through new product development and technological advancements in various sectors[40]. - Market expansion efforts have led to a 30% increase in market share in the Asia-Pacific region[146]. - New product launches contributed to a 25% increase in sales, with the latest product generating $300 million in its first month[146]. Strategic Initiatives - The company aims to enhance its core competitiveness and become a leading enterprise in the steel industry through its "11361" development strategy[19]. - The company plans to focus on reform and innovation in 2024, enhancing development quality and promoting world-class enterprise construction[20]. - The company plans to invest RMB 42.05 billion in fixed assets and external investments in 2024, primarily funded by internal resources[23]. - The company is focusing on digital empowerment to enhance core competitiveness and drive transformation[22]. - The company aims to improve its sustainable development capabilities by advancing low-carbon production technologies and enhancing energy efficiency[22]. Related Party Transactions - The approved transaction amount for related party transactions was RMB 3,702 million, which did not exceed the approved limit[99]. - The company engaged in related party transactions for the procurement of steel products, totaling RMB 1,377 million[97]. - The total amount of related party transactions for auxiliary materials was RMB 2,712 million[99]. - The company has established relationships with several related party suppliers, including Anshan Iron and Steel Group[99]. - The pricing principles for related party transactions were based on market principles[99]. - The company has engaged in joint investments with related parties, including a registered capital of RMB 180 million for a joint venture in chemical technology[107]. Compliance and Governance - The company has appointed Lixin Certified Public Accountants as the auditor for the 2023 fiscal year, with a fee of RMB 5 million[83]. - The company has engaged Lixin Certified Public Accountants for internal control audit services for 2023, with a fee of RMB 700,000[86]. - There were no significant lawsuits or penalties reported during the reporting period[88]. - The company has not faced any bankruptcy restructuring issues during the reporting period[88]. - The company has not violated any commitments related to avoiding competition with its controlling shareholder since the commitment was made[71].

KE 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年11月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 鞍鋼股份有限公司(備註1) 呈交日期: 2023年12月5日 l. 法定/註冊股本變動 □ 不適用 | 1. 股份分類 | 普通股 | 股份類別 | H | 於香港聯交所上市 (註1 | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 00347 | 説明 | HB | | | | | | 增加多櫃檯證券代號 | | | | | | | | | □ 手動填寫 | | 法定/註冊股份數目 | | 面値 | | 法定/註冊股本 | | | 上月底結存 | | | 1,411,540,000 RMB | | 1 RMB | | 1,411,540,000 | | 增加 / 減少 (-) | | | | | RMB | | | | 本月底結存 | | | 1,411,540,000 RMB | | 1 RMB | | 1,411,540,000 | | 2 ...

KE 致：香港交易及結算所有限公司 公司名稱: 鞍鋼股份有限公司(備註1) 呈交日期: 2023年11月3日 l. 法定/註冊股本變動 □ 不適用 | 1. 股份分類 | 普通股 | 股份類別 | H | 於香港聯交所上市 (註1 | 是 | | | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 00347 | 説明 | HB | | | | | 增加多櫃檯證券代號 | | | | | | | | □ 手動填寫 | | 法定/註冊股份數目 | | 面値 | 法定/註冊股本 | | | 上月底結存 | | | 1,411,540,000 RMB | IRMB | | 1,411,540,000 | | 增加 / 減少 (-) | | | | | RMB | | | 本月底結存 | | | 1,411,540,000 RMB | 1 RMB | | 1,411,540,000 | | 2. 股份分類 | 普通股 | 股份類別 | A | 於香港聯交所上市 (註1 | を | | | 證券代號 | 000898 | 説明 | A股 (深圳證券交易所) | | ...

Financial Performance - Operating revenue for the first nine months of 2023 was RMB 25,463 million, a decrease of 16.67% compared to the same period last year[3]. - Net profit attributable to shareholders for the first nine months was RMB -769 million, representing a 49.51% increase in losses year-on-year[3]. - The net profit excluding non-recurring gains and losses for the first nine months was RMB -778 million, a 50.38% increase in losses compared to the previous year[3]. - Basic earnings per share for the first nine months was RMB -0.082, an increase in losses of 49.07% compared to the same period last year[3]. - Operating profit for the first nine months of 2023 was (2,863) million RMB, a significant decline from 99 million RMB in the same period of 2022[21]. - Net profit attributable to the parent company for the first nine months of 2023 was (2,115) million RMB, compared to 193 million RMB in the same period of 2022[21]. - Total comprehensive income for the first nine months of 2023 was (2,075) million RMB, down from 268 million RMB in the same period of 2022[23]. - Net profit for the first nine months of 2023 was a loss of RMB 1,613 million, compared to a profit of RMB 348 million in the same period of 2022[31]. Cash Flow and Assets - Cash flow from operating activities for the first nine months was RMB 2,774 million, a decrease of 55.24% year-on-year[3]. - The net cash inflow from operating activities decreased by RMB 3,424 million compared to the same period last year, primarily due to a decrease in cash received from sales of goods and services by RMB 17,691 million[10]. - Cash flow from operating activities generated a net cash inflow of RMB 2,567 million, down 40.9% from RMB 4,347 million in the previous year[33]. - Cash and cash equivalents at the end of September 2023 were 4,113 million RMB, down from 6,162 million RMB at the end of December 2022[26]. - The company reported a decrease in cash and cash equivalents to RMB 4,113 million as of September 30, 2023, down from RMB 5,093 million at the end of 2022, a decline of approximately 19.3%[16]. - The net increase in cash and cash equivalents decreased by RMB 1,744 million compared to the same period last year, influenced by various factors including a decrease in net cash inflow from operating activities[10]. Liabilities and Equity - Total liabilities increased to RMB 39,905 million as of September 30, 2023, compared to RMB 38,138 million at the end of 2022, indicating a rise of approximately 4.6%[19]. - Long-term borrowings increased significantly to RMB 3,569 million as of September 30, 2023, compared to RMB 600 million at the end of 2022, marking a substantial rise[19]. - The company reported a significant increase in long-term borrowings to RMB 3,439 million from RMB 600 million at the end of 2022, reflecting a strategic shift in financing[28]. - The company's total equity attributable to shareholders decreased to RMB 53,494 million from RMB 55,102 million year-over-year[29]. Operating Costs and Expenses - Total operating costs for the first nine months of 2023 were RMB 87,458 million, down from RMB 101,614 million in 2022, indicating a reduction of about 14%[20]. - Management expenses increased by RMB 287 million year-on-year, primarily due to higher personnel costs[7]. - Research and development expenses decreased by RMB 208 million year-on-year, mainly due to reduced trial production costs[7]. - The company’s R&D expenses for the first nine months of 2023 were RMB 357 million, down from RMB 565 million in the same period of 2022, a reduction of about 36.8%[20]. Market Conditions - Operating profit, total profit, net profit, and net profit attributable to the parent company decreased compared to the same period last year, primarily due to the weak cycle and low demand in the steel industry, with a significant drop in steel prices outpacing the decline in raw material prices[8]. - The company plans to focus on new product development and market expansion strategies to improve future performance[36].

鞍钢股份有限公司 第九届第二十二次董事会决议公告 证券代码：000898 证券简称：鞍钢股份 公告编号：2023-054 本公司及其董事保证信息披露内容的真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 一、董事会会议召开情况 鞍钢股份有限公司（以下简称公司）于 2023 年 10 月 13 日以电子邮 件方式发出董事会会议通知，并于 2023 年 10 月 30 日以通讯方式召开第 九届第二十二次董事会，董事长王军先生主持会议。公司现有董事 8 人， 出席会议董事 8 人。本次会议的召开符合《公司法》《公司章程》的有 关规定。 二、董事会会议审议情况 议案一、以8票同意，0票反对，0票弃权的表决结果，通过《鞍钢股 份有限公司2023年第三季度报告》。 《鞍钢股份有限公司2023年第三季度报告》刊登于2023年10月31日 中 国 证 券 报 、 证 券 时 报 、 上 海 证 券 报 、 巨 潮 资 讯 网 http://www.cninfo.com.cn 。 议案二、以 8 票同意，0 票反对，0 票弃权的表决结果，通过《关于 转让鞍钢股份-大船重工大连钢材加工配送有限公司股权的议案》。 具体内容 ...

鞍钢股份有限公司 审计与风险委员会（监督委员会）职权范围书 第一章 成员 第一条 委员会成员须由董事会从公司的非执行董事中委任。委 员会最少须由三名成员组成，其中过半数应为独立非执行董事，且至 少有一名为会计专业人士。 第二条 委员会成员的任期为三年，任职时间与董事任期一致。 第二章 主席 第三条 委员会的主席（以下简称主席）应由独立董事中会计专 业人士担任。 第四条 主席应当主持委员会的会议。 第五条 如果主席缺席，其余与会成员应从他们之中推选一位主 持委员会的会议。 第六条 主席应当参加公司的年度股东大会并且准备回答股东提 出的任何关于委员会工作的问题。 第三章 秘书 第十二条 委员会的职责如下： 第七条 委员会秘书(以下简称秘书)应由公司秘书出任。 第八条 秘书或其代表应当出席委员会会议并作会议记录。 第九条 如果秘书缺席，与会成员应当推选另一个人作秘书。 第四章 权力 第十条 董事会授权委员会按照其职权范围进行任何调查。委员 1 会有权向任何雇员索取任何所需资料，而所有雇员亦获指示与委员会 合作，满足其任何要求。 第十一条 董事会授权委员会对外咨询法律或其他独立的专业意 见；如有需要，可邀请具备相关经 ...

证券代码：000898 证券简称：鞍钢股份 公告编号：2023-056 鞍钢股份有限公司关于公开挂牌转让 鞍钢股份-大船重工大连钢材加工配送有限公司股权的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 鉴于大船钢加在生产经营方面已经连续三年亏损，为加强公司对外投 资管理力度，持续落实国务院国资委《关于中央企业加强参股管理有关事 项的通知》（国资发改革规〔2019〕126号）要求，公司拟以公开挂牌方式 在上海产权交易所转让所持有的大船钢加全部股权，以中联资产评估集团 有限公司就公司拟转让持有的大船钢加50%股权出具的资产评估报告确 定的大船钢加50%股权资产评估值19,103.55万元为公开挂牌价格，最终交 易价格和交易对手将根据公开挂牌交易结果确定。公司董事会授权管理层 办理本次公开挂牌转让股权的相关事宜，包括但不限于实施本次公开挂转 让方案、签署股权转让协议、办理过户手续等。 1 公司于2023年10月30日召开第九届第二十二次董事会。会议以8票同 意、0票反对、0票弃权的表决结果通过了《关于转让鞍钢股份-大船重 ...