Financial Performance - Revenue for 2023 reached RMB 107.96 billion, a 5.0% increase compared to RMB 102.82 billion in 2022[3] - Gross profit margin for core business decreased by 3.9 percentage points to 10.8% in 2023 from 14.7% in 2022[3] - Net profit attributable to parent company shareholders dropped by 97.9% to RMB 25.26 million in 2023 from RMB 1.21 billion in 2022[3] - Core net loss attributable to parent company shareholders (excluding post-tax fair value gains on investment properties) was RMB 777.65 million, a 203.2% decrease from a profit of RMB 753.35 million in 2022[3] - Basic earnings per share (excluding other equity instruments) decreased by 98.2% to RMB 0.002 in 2023 from RMB 0.11 in 2022[3] - Net loss margin was -1.19% in 2023, a decrease of 2.88 percentage points from 1.69% in 2022[3] - Total asset return rate decreased by 0.42 percentage points to 0.01% in 2023 from 0.43% in 2022[3] - Revenue for the reporting period reached approximately RMB 107,955.7 million, a year-on-year increase of about 5.0%[28] - Net profit attributable to shareholders of the parent company was approximately RMB 25.3 million, a year-on-year decrease of about 97.9%[28] - Basic earnings per share attributable to shareholders of the parent company (excluding other equity instrument indicators) was approximately RMB 0.002, compared to RMB 0.11 in the same period last year[28] - Revenue for 2023 reached RMB 107,955.7 million, with main business revenue at RMB 107,068.7 million, a year-on-year increase of 4.7%[43] - Net loss for 2023 was RMB 1,287.4 million, compared to a net profit of RMB 1,739.9 million in the previous year[43] - Revenue from the new green building materials segment reached approximately RMB 78,953.5 million, a year-on-year increase of 0.9%, while the gross profit decreased by 30.5% to RMB 6,978.1 million[44] - The gross profit margin for cement and clinker was 8.9%, a decrease of 11.1 percentage points year-on-year[44] - Concrete sales volume increased by 16.4% to approximately 13.87 million cubic meters, with a gross profit margin of 12.8%, up 4.8 percentage points year-on-year[44] - The company's main business revenue increased by 10.8% year-on-year to RMB 107,068.7 million, with a gross profit margin decrease of 3.9 percentage points[56] - The real estate development and operation segment saw a 16.7% increase in revenue to RMB 28,458.6 million, but a gross profit margin decrease of 5.1 percentage points[56] - The company's new green building materials segment generated revenue of RMB 78,953.5 million, with a gross profit margin decrease of 4.0 percentage points[56] Assets and Liabilities - Total assets decreased by 4.2% to RMB 269.68 billion in 2023 from RMB 281.56 billion in 2022[3] - Equity attributable to parent company shareholders increased by 14.7% to RMB 73.01 billion in 2023 from RMB 63.63 billion in 2022[3] - Debt-to-asset ratio decreased by 1.3 percentage points to 65.0% in 2023 from 66.3% in 2022[3] - Total assets of the company as of December 31, 2023, were approximately RMB 269,679.1 million, a decrease of 4.2% compared to the beginning of the reporting period[78] - Total liabilities as of December 31, 2023, were approximately RMB 175,314.8 million, with a debt-to-asset ratio of 65.0%, a decrease of 1.3 percentage points from the beginning of the reporting period[78] - Net current assets as of December 31, 2023, were approximately RMB 23,469.6 million, a decrease of RMB 14,510.1 million compared to the beginning of the reporting period[78] - Cash and cash equivalents as of December 31, 2023, were approximately RMB 17,332.1 million, an increase of RMB 1,335.7 million compared to the beginning of the reporting period[78] - Interest-bearing bank loans as of December 31, 2023, were approximately RMB 75,581.8 million, with RMB 37,839.9 million due within one year and RMB 37,741.8 million due after one year[78] - Transactional financial assets decreased by 50.72% to RMB 550.4 million, mainly due to the recovery of financial investment funds during the reporting period[60][61] - Accounts receivable increased by 45.21% to RMB 613.18 million, primarily due to an increase in letter of credit settlement business[60][61] - Non-current assets due within one year surged by 158.05% to RMB 696.33 million, driven by an increase in the portion of financing lease payments due within one year[60][61] - Long-term receivables decreased by 40.03% to RMB 1.71 billion, mainly due to the recovery of proportional loans provided for real estate projects[60][61] - Other non-current financial assets increased by 39.82% to RMB 369.09 million, primarily due to increased external investment in funds[60][61] - Other equity instruments increased by 66.49% to RMB 27.47 billion, primarily due to the issuance of perpetual bonds during the reporting period[60][62] - Contract liabilities decreased by 19.33% to RMB 24.49 billion, reflecting a reduction in advance payments received[60] Business Operations - The company has developed approximately 170 real estate projects with a total construction scale of over 30 million square meters[11] - The company holds investment properties including high-end office buildings, commercial spaces, and industrial parks, totaling approximately 2,516,000 square meters, with 846,000 square meters located in Beijing's core areas[11] - The company's property management area reaches 18.37 million square meters, maintaining leading levels in professional capabilities, brand recognition, occupancy rates, and revenue in Beijing and nationwide[11] - The company's cement business increased its market share despite challenges, with a resource expansion of 691 million tons and an additional aggregate production capacity of 10 million tons[29] - The concrete business achieved a turnaround from loss to profit, with the issuance of the first concrete accounts receivable asset-backed securities product on the Shanghai Stock Exchange, raising RMB 550 million[29] - The company strategically invested in and acquired a 10% stake in Juran Home New Retail Group Co., Ltd., leveraging mutual advantages for integrated development[29] - The real estate development business added approximately 162,000 square meters of land reserves in core areas of Suzhou and Shanghai[29] - The company increased its R&D investment intensity by 14% in 2023, obtained 623 patent authorizations, and was recognized as a national-level industrial design center[30] - Seven companies were awarded the title of national-level green factory, and two were recognized as national-level green supply chain management enterprises[30] - The company expects the 1 trillion yuan special national bond issued in Q4 2023 to support cement and building materials demand in 2024, along with accelerated implementation of urban village renovation, affordable housing, and public facility projects[31] - The real estate market is expected to stabilize and form a new equilibrium in 2024, with potential demand in home decoration, renovation, and smart home sectors[31] - The company plans to focus on core regional markets like Beijing-Tianjin-Hebei for its cement business, aiming to enhance economic benefits and promote green and low-carbon transformation[32] - The real estate development business will actively participate in affordable housing construction and urban renewal, improving product quality and operational efficiency[32] - Cement and clinker sales volume reached 93.24 million tons, a 7.3% increase year-on-year[42] - Ready-mixed concrete sales volume was 13.87 million cubic meters, up 16.4% year-on-year[42] - Total contracted area for real estate development reached 1,133.6 thousand square meters, a 23.7% increase year-on-year[42] - Total investment property area reached 2,516.5 thousand square meters, an 8.3% increase year-on-year[42] - The company's cement production capacity is approximately 180 million tons, with clinker capacity at 110 million tons[39] - Ready-mixed concrete production capacity is 54 million cubic meters, and aggregate production capacity is 72 million tons[39] - The company's total real estate development projects cover over 30 million square meters across 17 cities[40] - The company holds 251.6 thousand square meters of high-end office buildings, commercial properties, and industrial parks, with 84.6 thousand square meters in Beijing's core areas[40] - The company acquired 3 state-owned construction land use rights in 2023, with a total investment of RMB 4,457.47 million[46][47] - The total land reserve area of the company is 6,268.7 thousand square meters, with 100% ownership in most projects[48] - Key projects such as Hangzhou Jingqiao and Fengqi Home achieved a delivery rate of over 98%[46] - The company's land reserves include significant projects in Chongqing, Tangshan, Qingdao, and Tianjin, with ownership ranging from 35.01% to 100%[48] - The company's land acquisition strategy focuses on key regions such as Suzhou, Tangshan, and Shanghai, with investments totaling RMB 4,457.47 million[47] - The company's land reserves are diversified across multiple cities, including Beijing, Tianjin, Chongqing, and Nanjing, with varying ownership stakes[48] - The company achieved a real estate development and operation revenue of approximately RMB 28,458.5 million, a year-on-year increase of 10.1%[51] - The real estate development and operation segment's gross profit was approximately RMB 4,754.1 million, a year-on-year decrease of 15.5%[51] - The company's total land reserve area reached 5,860,200 square meters by the end of the reporting period[51] - The company's high-end office buildings, commercial properties, and industrial parks had a total area of approximately 2,516,000 square meters, with an average occupancy rate of 82% and an average rental price of RMB 5.9 per square meter per day[51] - In Beijing's core areas, the company held high-end investment properties with a total area of 846,000 square meters, achieving an average occupancy rate of 86% and an average rental price of RMB 9.2 per square meter per day[51] - The company's contracted sales area for the year was 1,133,600 square meters, a year-on-year increase of 23.72%, with commercial housing accounting for 963,600 square meters, a year-on-year increase of 5.48%[51] - The company's contracted sales for policy housing reached RMB 2,929.0 million, a year-on-year increase of 1,262%[51] - The company's land reserve in Beijing's Haidian Yongfeng area is 27,500 square meters, with a 34.18% equity stake[50] - The company's land reserve in Qingdao's Hefu area is 54,500 square meters, with a 100% equity stake[50] - The company's land reserve in Ningbo's Eastern New Town project is 51,400 square meters, with a 100% equity stake[50] - The company's investment properties generated a fair value change gain of approximately RMB 1,070.6 million, an increase of RMB 458.1 million year-on-year, accounting for 517.8% of pre-tax profit[58] - The total rental income from investment properties was RMB 43,671.3 million, with an average occupancy rate of 82%[53] - The company has a vertically integrated industrial chain advantage, accelerating horizontal integration of similar businesses and vertical integration of upstream and downstream industries, promoting external expansion through market resource integration[65] - In 2023, the company applied for nearly 800 patents, including over 170 invention patents, laying a solid foundation for the development of strategic emerging industries and innovative businesses[66] - The company invested approximately 220 million yuan in 2023 to implement large-scale energy-saving technical transformation projects, accelerating the implementation of its dual-carbon plan[67] - The company's main credit rating remains AAA, with smooth financing channels supporting the development of its main business and optimizing its capital structure[68] - The "Jinyu" brand ranked 64th in the 2023 "China's 500 Most Valuable Brands" list, with a brand value of 113.556 billion yuan[69] - The company's C-end strategy has shown initial results, with Jinyu Tiantuan's home renovation business achieving new contract amounts exceeding 1 billion yuan in 2023, ranking among the top three in Beijing[71] - The company is actively exploring the construction of zero-carbon computing centers through the establishment of an intelligent computing laboratory[71] - The company is focusing on the application of hydrogen energy in industrial decarbonization and accelerating research and development in this area[71] - The company is strategically investing in Easyhome New Retail Group to strengthen synergies in civilian business, logistics, and digitalization, promoting cost reduction and efficiency improvement[71] - The company is committed to green and low-carbon development, optimizing its energy structure, and actively laying out new energy projects[71] - The company plans to focus on expanding the market and reducing costs in the building materials sector, particularly in core regions like Beijing-Tianjin-Hebei, to create a value highland[73] - The company aims to develop new materials industries and build a modern industrial system with JinYu characteristics, emphasizing green and low-carbon development[73] - The company will strengthen risk control in trade business and enhance the identification and prevention of non-performing businesses[74] - The company plans to actively participate in the construction of affordable housing and urban renewal, transforming its real estate business model[77] - The company will optimize its industrial layout, expand advanced production capacity, and improve operational efficiency to enhance profitability in the cement sector[77] - The company acquired 628,728,827 shares (approximately 10.00% of the total issued share capital) of Easyhome New Retail Group Co., Ltd. for RMB 2,231.99 million (approximately HKD 2,429.61 million), with a transfer price of RMB 3.55 per share[80] - As of December 31, 2023, the company had mortgaged inventory, fixed assets, investment properties, land use rights, and equity totaling RMB 27,517.9 million (10.2% of total assets), compared to RMB 39,070.7 million (13.9% of total assets) as of December 31, 2022[82] - The company provided guarantees for third-party housing mortgage loans amounting to RMB 7,998,233,302.70 as of December 31, 2023, an increase from RMB 6,289,946,154.12 as of December 31, 2022[83] - The company's capital commitments as of December 31, 2023, were RMB 917,589,823.48, up from RMB 699,644,218.25 as of December 31, 2022[85] - Real estate development contracts as of December 31, 2023, amounted to RMB 5,771,393,707.41, a decrease from RMB 7,100,337,988.90 as of December 31, 2022[85] - The company holds a 43.38% direct stake in Beijing Building Materials Inspection Institute Co., Ltd. (Beijing Inspection), with additional indirect stakes of 26.52% and 1.18% through two other subsidiaries, and a further 28.92% stake through its wholly-owned subsidiary, totaling a significant control over Beijing Inspection[87] - Beijing Inspection's shares began trading on the New Third Board on January 11, 2023, following approval from the National Equities Exchange and Quotations[87] - The company plans to issue and list public REITs units on the Shanghai Stock Exchange, with the company retaining a 35% stake post-listing, aiming to enhance capital market influence and broaden financing channels[88] - The company's main businesses include cement and new building materials production and sales, real estate development, property investment, and property management services[96] - The company's property, plant, and equipment, as well as investment properties, are detailed in the financial statements, with further information on major investment properties provided on page 38[98] - The company issued various bonds and notes in 2023, including short-term commercial papers and medium-term notes, with issuance amounts ranging from RMB 1.5 billion to RMB 3 billion[100] - The company's total interest capitalized during the reporting period amounted to approximately RMB 1,540,777,371.18[99] - The company's five-year financial summary, including published results and a summary of assets, liabilities, and minority interests, is provided on page 392 of the annual report[99] - Issued a 260-day ultra-short-term financing bond (23 Jinyu SCP001) with a size of RMB 3 billion and a coupon rate of 2.38%[101] - Issued a 2+N-year medium-term note (23 Jinyu MTN001) with a size of RMB 2 billion and a coupon rate of 3.40%[101] - Issued a 245-day ultra-short-term financing bond (23 Jinyu SCP002) with a size of RMB 2 billion and a coupon rate of 2.35%[101] - Issued a 247-day ultra-short-term financing bond (23 Jinyu SCP003) with a size of RMB 2 billion and a coupon rate of 2.43%[101] - Issued a perpetual corporate bond (Jinyu KY02) with a size of RMB 2 billion and a coupon rate of 3.45%[102] - Issued a perpetual corporate bond (Jinyu KY03) with a size of RMB 2 billion and a coupon rate of 3.36%[102

Financial Performance - The company achieved a net profit attributable to shareholders of the parent company of CNY 25,262,828.59 in 2023[2]. - The total distributable profit for shareholders at the end of 2023 reached CNY 16,548,813,817.51[2]. - The company plans to distribute a cash dividend of CNY 0.25 per 10 shares, totaling CNY 266,944,278.35[2]. - The company's operating revenue for 2023 was ¥107.96 billion, an increase of 4.99% compared to ¥102.82 billion in 2022[14]. - The net profit attributable to shareholders for 2023 was ¥25.26 million, a significant decrease of 97.92% from ¥1.21 billion in 2022[14]. - The net cash flow from operating activities decreased by 48.87% to ¥7.14 billion in 2023, down from ¥13.97 billion in 2022[14]. - The total assets at the end of 2023 were ¥269.68 billion, a decrease of 4.21% from ¥281.52 billion at the end of 2022[14]. - The basic earnings per share for 2023 was ¥0.002, down 98.18% from ¥0.11 in 2022[15]. - The weighted average return on equity decreased to 0.04% in 2023, down from 1.83% in 2022, a decline of 1.79 percentage points[15]. - The company reported a net loss attributable to shareholders of ¥399.45 million in Q3 2023, following a profit of ¥741.71 million in Q2 2023[17]. - The company achieved a consolidated revenue of CNY 107.96 billion in 2023, representing a year-on-year increase of 5%[31]. - The main business revenue reached CNY 107.07 billion, up 4.7% year-on-year, while the total profit decreased by 91% to CNY 300 million[31]. - The net profit was CNY -1.29 billion, a decline of 174% compared to the previous year, with the net profit attributable to shareholders decreasing by 97.9% to CNY 25 million[31]. Risk Management - The company has confirmed that there are no significant risks that could materially affect its operations during the reporting period[4]. - The company has not reported any major risks that could impact its production and operations significantly[4]. - In 2023, the company faced multiple risks including a complex external environment and slower-than-expected economic recovery, but achieved significant development results through efforts in stabilizing growth and promoting reforms[22]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[3]. - The company has not violated any decision-making procedures regarding external guarantees[4]. - The company emphasizes the importance of risk control in its investment plans for 2023[91]. - The company will strengthen risk management and adapt to new economic conditions, focusing on operational efficiency and quality[59]. Corporate Governance - The audit report issued by Ernst & Young Huaming is a standard unqualified opinion[2]. - The board of directors and supervisory board members have all attended the board meeting, ensuring accountability for the report's accuracy[2]. - The company has established a governance structure that complies with legal requirements, ensuring independent operations and fair treatment of all shareholders[61]. - The company maintained independence from its controlling shareholder, ensuring no interference in decision-making and operations[64]. - There were no violations of insider trading regulations during the reporting period, and no regulatory actions were taken against the company[62]. - The company held 4 supervisory board meetings during the reporting period, approving 10 proposals[62]. - The company received an "A" rating for its information disclosure work from the Shanghai Stock Exchange for the 2022-2023 period, marking the ninth consecutive year of receiving this rating[62]. - The company has a diverse board with multiple independent directors, ensuring governance and oversight[72]. - The company has a strategy to align its remuneration with market levels as suggested by the remuneration and nomination committee[81]. - The company has experienced changes in its board and management personnel, with several key members resigning in 2023[78]. Environmental Compliance - The company invested ¥55,505.6 million in environmental protection during the reporting period[110]. - The company has implemented a comprehensive self-monitoring scheme for emissions, including continuous monitoring of volatile organic compounds[129]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[130]. - The company has successfully constructed solvent-based paint production lines that meet high environmental standards, significantly reducing pollutant emissions[126]. - The company has adopted integrated kiln and grinding operations or wet desulfurization modifications for production lines with high volatile sulfur content[126]. - The company’s pollutant emission levels are significantly lower than the special emission limits set for key regions such as Beijing-Tianjin-Hebei and Fenwei Plain[126]. - The company has established emergency response plans for environmental incidents, ensuring rapid and efficient action in case of pollution events[128]. - The company’s pollution control facilities are operating well and meet environmental protection requirements[126]. - The company has conducted public participation and information disclosure in its environmental management processes for new and expanded projects[127]. Research and Development - The company applied for nearly 800 patents in 2023, including over 170 invention patents, to support the development of strategic emerging industries[30]. - The company's R&D expenses for the period amounted to ¥530,171,118.93, representing 0.5% of total revenue[42]. - The number of R&D personnel is 3,538, accounting for 7.87% of the total workforce[43]. - The company is investing heavily in research and development, with an increase of 30% in R&D spending this year[73]. - Research and development investments have increased by 25%, focusing on sustainable technologies and product innovation[75]. Market Strategy - The company is a leading player in the green building materials sector, with a cement production capacity of approximately 18 million tons and a concrete production capacity of 5.4 million cubic meters[27]. - The company has developed around 170 real estate projects, with a total construction area exceeding 30 million square meters, and has expanded into 17 cities across China[28]. - The company is focusing on digital economy advancements and the application of artificial intelligence in its operations[55]. - The company aims to leverage its strengths in the construction materials sector to capitalize on emerging market opportunities[55]. - The company plans to enhance its core business by expanding market presence and reducing costs, particularly in key regions like Beijing-Tianjin-Hebei[60]. - The company plans to continue its market expansion and product development strategies in the upcoming year[71]. - The company is expanding its market presence, targeting a 25% increase in market share in the next two years[73]. - The company is exploring new partnerships to enhance distribution channels, aiming for a 15% increase in reach by the end of the year[75]. Financial Stability - The company maintained a loan repayment rate of 100% and an interest payment rate of 100%[192]. - The company has not faced any overdue bonds during the reporting period, indicating financial stability[175]. - The company has implemented measures to ensure debt repayment and maintain financial stability[182]. - The company has a consistent track record of timely interest payments, including payments for the "20 金隅 02" bond on January 10, 2023[176]. - The company has not reported any significant changes in share capital or shareholder structure during the reporting period[156]. Social Responsibility - Total investment in social responsibility initiatives reached 16.57 million RMB, benefiting various community projects[136]. - The company invested 31.75 million RMB in poverty alleviation and rural revitalization projects, impacting 43,832 individuals[137]. - The company provided 20.06 million RMB in procurement support for products from four provinces, enhancing local economies[138]. - The company donated a total of 3.74 million RMB to Inner Mongolia for public welfare initiatives[138]. Emission Control - The company achieved a total of 9.42 tons of sulfur dioxide emissions at the tail end, with a limit of 100 mg/m³[118]. - The company recorded 94 tons of particulate matter emissions, with limits of 20 mg/m³ and 10 mg/m³ at various discharge points[118]. - The company has completed the construction of SCR denitrification projects for 21 production lines by the end of 2023, enhancing nitrogen oxide emission control[126]. - The company employs high-efficiency bag filters to control particulate matter emissions, ensuring compliance with environmental standards[126]. - The company has implemented significant upgrades in its production processes to increase the proportion of green low-carbon products[133].

关于北京金隅集团股份有限公司 2023 年度营业收入扣除情况专项说明 安永华明（2024）专字第70152770_A04号 北京金隅集团股份有限公司 北京金隅集团股份有限公司 2023年度 营业收入扣除情况专项说明 北京金隅集团股份有限公司全体股东： 我们接受委托，审计了北京金隅集团股份有限公司（以下简称"贵公司"）的财务 报表，包括2023年12月31日合并及公司资产负债表、2023年度合并及公司利润表、股 东权益变动表、现金流量表以及相关财务报表附注，并于2024年3月28日出具了编号为 安永华明（2024）审字第70152770_A01号的无保留意见审计报告。 根据《上海证券交易所上市公司自律监管指南第 9 号——财务类退市指标：营业收 入扣除》的规定，北京金隅集团股份有限公司编制了后附的 2023 年度营业收入扣除情 况表（以下简称"情况表"）。如实编制和对外披露情况表并确保其真实性、合法性、 完整性是北京金隅集团股份有限公司管理层的责任。 基于我们为对北京金隅集团股份有限公司财务报表整体发表审计意见而实施的审 计工作，我们未发现后附情况表所载相关信息与我们审计北京金隅集团股份有限公司 2023 年度 ...

公司贸易业务实际情况，拟开展套期保值业务任意时点保证金占 用金额最高不超过 3.35 亿元（其中：人民币约 2.2 亿元，美金约 1600 万元，汇率暂按 7.2 折算）。预计任一交易日持有的最高合约价值约 30 亿元。任一时点的金额不得超过董事会已审议的上述额度。 在激烈的市场竞争中,全球的商品价格剧烈波动并趋近于常态化。 受黑色系原燃材料价格剧烈波动的影响,公司贸易业务可能面临市场 波动对经营利润造成损失的风险。为有效应对市场波动带来的风险， 减少对公司及子公司经营的不利影响。在保证正常经营的前提下，在 风险可控范围内，公司拟使用自有资金开展以套期保值为目的期货及 衍生品套期保值业务，冲抵全部或部分风险敞口。 二、交易的基本情况 （一）交易金额 北京金隅集团股份有限公司关于所属子公司 开展 2024 年度期货及衍生品套期保值业务的 可行性分析报告 北京金隅集团股份有限公司（以下简称"金隅集团""公司"） 所属子公司冀东发展集团国际贸易有限公司（以下简称"冀东国贸"） 为减少市场波动的影响，拟以套期保值为目的开展 2024 年度期货及 衍生品套期保值业务。对于上述业务，公司编制了可行性研究分析报 告，具体如 ...

证券代码：601992 证券简称：金隅集团 编号：临 2024－014 北京金隅集团股份有限公司 关于李莉女士不再担任公司副总经理的公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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。 北京金隅集团股份有限公司（以下简称"公司"）于2024年4月1日 召开了董事会第三十九次会议，应出席本次会议的董事10人，实际出席 会议的董事10人，会议的召开符合《公司法》及《章程》等规定。 会议经审议，通过了《关于李莉女士不再担任公司副总经理的议案》， 因工作变动，董事会同意李莉女士不再担任公司副总经理，自本次董事 会审议通过后生效。 该事项已经董事会薪酬与提名委员会第九次会议审议同意提交董 事会审议。 表决结果：同意票10票；反对票0票；弃权票0票。 特此公告。 北京金隅集团股份有限公司董事会 二〇二四年四月二日 1 ...

Financial Performance - Revenue for the year ended December 31, 2023, was RMB 107,955.7 million, an increase of approximately 5.0% compared to 2022[2]. - Net loss was approximately RMB 1,287.4 million, compared to a net profit of RMB 1,739.9 million in 2022[2]. - Net profit attributable to shareholders of the parent company was approximately RMB 25.3 million, a decrease of about 97.9% from the previous year[2]. - The company reported a total comprehensive loss of approximately RMB 1,387.8 million for the year, compared to a total comprehensive income of RMB 1,599.7 million in 2022[7]. - The company achieved a total operating revenue of approximately RMB 107,955.7 million, representing a year-on-year increase of about 5.0%[70]. - The total profit amounted to approximately RMB 300.4 million, a year-on-year decrease of about 91.0%[82]. Earnings and Dividends - Basic loss per share attributable to shareholders of the parent company (excluding other equity instruments) was approximately RMB 0.08, compared to a basic earnings per share of RMB 0.03 in 2022[4]. - The board proposed a final dividend of RMB 0.025 per share (pre-tax) for the year ended December 31, 2023, compared to RMB 0.067 per share in 2022[5]. - Basic earnings per share for continuing operations decreased to RMB 0.002 in 2023 from RMB 0.11 in 2022, reflecting a decline of approximately 98.2%[39]. Assets and Liabilities - Total equity attributable to shareholders of the parent company at the end of the reporting period was approximately RMB 73,007.0 million, an increase of about RMB 9,377.1 million from the beginning of the period[4]. - Total current assets decreased from CNY 156.82 billion to CNY 141.07 billion, a decline of approximately 10% year-over-year[9]. - Total liabilities decreased from CNY 186.66 billion to CNY 175.31 billion, a decline of about 6.5%[12]. - The total assets decreased from CNY 281.56 billion to CNY 269.68 billion, a decline of about 4.2%[10]. - The group’s total liabilities amounted to approximately RMB 175,314.8 million, with a debt-to-asset ratio of approximately 65.0%, a decrease of about 1.3 percentage points from the beginning of the reporting period[109]. Research and Development - Research and development expenses for the year were RMB 530.2 million, an increase from RMB 410.1 million in 2022[6]. - Research and development investment intensity rose by 14% in 2023, resulting in 9 provincial-level technology awards and 623 patent authorizations[72]. - The company applied for nearly 800 patents in 2023, including over 170 invention patents, to support the development of strategic emerging industries and innovative businesses[99]. Inventory and Receivables - Inventory decreased significantly from CNY 111.18 billion to CNY 95.81 billion, a reduction of approximately 14%[9]. - Accounts receivable increased from CNY 7.62 billion to CNY 8.19 billion, representing an increase of about 7.3%[9]. - The total inventory balance as of December 31, 2023, was RMB 98,507,922,585.16, with a provision for impairment of RMB 2,697,859,797.06, leading to a net inventory value of RMB 95,810,062,788.10[48]. - The company's total receivables increased to RMB 613,180,024.79 in 2023 from RMB 422,263,122.28 in 2022, representing an increase of about 45.2%[42]. Borrowings and Financial Management - Short-term borrowings increased from CNY 25.48 billion to CNY 29.53 billion, an increase of approximately 7.9%[12]. - Long-term borrowings rose from CNY 32.64 billion to CNY 37.74 billion, an increase of about 15.5%[12]. - The company reported a significant increase in other equity instruments from CNY 16.50 billion to CNY 27.47 billion, an increase of approximately 66.5%[13]. - The company maintained a stable financial position with no overdue notes payable or accounts payable as of the end of 2023[53][55]. Market and Operational Strategy - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[14]. - The company aims to enhance operational efficiency through refined management and by actively participating in affordable housing construction and urban renewal projects[74]. - The outlook for 2024 includes potential support for cement demand from government infrastructure projects and a gradual stabilization of the real estate market[73]. Corporate Governance - The company has established a robust corporate governance framework, adhering to the principles of the Corporate Governance Code and ensuring compliance with all relevant regulations[128]. - The board consists of four executive directors, two non-executive directors, and four independent non-executive directors, meeting the minimum gender diversity requirement[129]. - The company will continue to review and enhance its internal controls and risk management procedures to align with the latest developments in corporate governance[128]. Employee and Training - As of December 31, 2023, the group had a total of 44,885 employees, a decrease from 45,991 employees as of December 31, 2022, representing a reduction of approximately 2.4%[119]. - The total employee compensation for the reporting period was approximately RMB 7,075.3 million, down from RMB 7,267.4 million for the year ended December 31, 2022, reflecting a decrease of about 2.6%[119]. - In 2023, the group conducted 4,371 training programs with a total participation of 210,000 person-times, achieving a training coverage rate of 100%[120].

Financial Performance - Q3 2023 operating revenue was approximately ¥23.46 billion, a decrease of 4.42% year-on-year[3] - Net profit attributable to shareholders was a loss of ¥399.45 million, representing a decline of 180.90% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was a loss of ¥462.54 million, a decrease of 197.52% year-on-year[3] - Total revenue for the first three quarters of 2023 was CNY 72,595,439,481.75, a decrease of 8.4% compared to CNY 79,575,999,015.14 in the same period of 2022[19] - The net profit attributable to shareholders of the parent company for the first three quarters of 2023 was 10.61 million RMB, down from 2.33 billion RMB in the same period of 2022, indicating a significant decrease of approximately 99.5%[20] - The total comprehensive income for the first three quarters of 2023 was -460.70 million RMB, compared to 2.88 billion RMB in the same period of 2022, reflecting a substantial decline[21] - Operating profit for the first three quarters of 2023 was not explicitly stated but showed a significant loss compared to the previous year, which was 3.32 billion RMB[20] - The total profit for the first three quarters of 2023 was not explicitly stated but showed a loss compared to 4.45 billion RMB in the same period of 2022[20] Cash Flow - Cash flow from operating activities for the year-to-date was approximately ¥8.99 billion, down 31.30% compared to the previous year[4] - Net cash flow from operating activities decreased by 31.3% due to a reduction in operating inflows[10] - Cash inflow from operating activities totaled 83.55 billion RMB for the first three quarters of 2023, compared to 87.80 billion RMB in the same period of 2022, showing a decrease of about 4.0%[22] - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥8.996 billion, a decrease of 31.9% compared to ¥13.095 billion in the same period of 2022[23] - Cash inflow from investment activities was approximately ¥5.238 billion, down from ¥6.351 billion in the previous year, marking a decline of 17.5%[23] - The net cash flow from investment activities was approximately ¥1.510 billion, a significant improvement from a negative cash flow of ¥4.627 billion in the same period of 2022[23] - Cash inflow from financing activities totaled approximately ¥59.258 billion, an increase of 17.4% compared to ¥50.434 billion in the previous year[23] - The net cash flow from financing activities was negative at approximately ¥4.608 billion, an improvement from a negative cash flow of ¥8.687 billion in the same period of 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥282.60 billion, an increase of 0.39% from the end of the previous year[4] - The company's total assets as of September 30, 2023, amounted to CNY 282,603,967,390.09, compared to CNY 281,520,054,328.32 at the end of 2022, showing a slight increase[18] - The total liabilities as of September 30, 2023, were CNY 188,139,954,093.92, up from CNY 186,624,115,819.93 at the end of 2022, indicating a rise of 0.8%[17] - The total liabilities decreased to approximately ¥80.405 billion from ¥90.531 billion at the end of 2022, reflecting a reduction of 11.8%[25] - The company's total equity increased to ¥62,314,711,147.01 as of September 30, 2023, up from ¥52,300,212,779.65 at the end of 2022[26] Shareholder Information - Shareholders' equity attributable to the parent company was approximately ¥72.31 billion, up 13.64% year-on-year[4] - Total number of ordinary shareholders at the end of the reporting period was 117,415[11] - The largest shareholder, Beijing State-owned Capital Operation Management Co., Ltd., holds 4,797,357,572 shares, accounting for 44.93%[11] Expenses and Investments - Research and development expenses increased to CNY 475,976,199.08 in 2023 from CNY 423,209,477.17 in 2022, representing a growth of 12.5%[19] - Investment income decreased by 34.5% primarily due to a decline in joint venture investment income[10] - The company reported a decrease in tax and additional charges to CNY 591,355,484.84 from CNY 1,112,557,252.18, a reduction of 46.9%[19] - The company reported a decrease in financial expenses to ¥484,159,649.05 in the first three quarters of 2023, down from ¥659,712,506.53 in the same period of 2022[27] Receivables and Payables - Accounts receivable increased by 37.2%, primarily due to some customers not yet reaching the settlement period[8] - Other receivables increased to ¥9,719,336,501.48 from ¥7,357,457,848.35 year-on-year[14] - The accounts payable decreased to CNY 18,277,565,325.90 from CNY 19,027,359,975.08, reflecting a decline of 3.9%[17]

Financial Performance - The company reported operating revenue of approximately RMB 72,595.4 million for the nine months ended September 30, 2023, representing a decrease of 8.77% year-on-year[2]. - The net loss attributable to shareholders for the same period was approximately RMB 10.6 million, a significant decline of 99.54% compared to the previous year[4]. - The basic earnings per share for the nine months was RMB 0.001, while the diluted earnings per share was also RMB 0.001, both showing a decline of 99.54%[4]. - The company recorded a net loss of RMB 399.45 million for the third quarter, a decrease of 180.90% compared to the same period last year[4]. - Net profit attributable to shareholders for the reporting period decreased by 180.90% as a result of market decline and reduced company performance[9]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, dropped by 197.52% during the reporting period due to overall market weakness[10]. - Total operating revenue for the first nine months of 2023 was CNY 72.60 billion, a decrease of 8.5% compared to CNY 79.58 billion in the same period last year[17]. - Net profit for the first nine months of 2023 was a loss of CNY 418.88 million, compared to a profit of CNY 3.09 billion in the previous year[18]. - The total comprehensive income for the first nine months was a loss of CNY 460.70 million, compared to a profit of CNY 2.88 billion in the same period last year[19]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 282,603.97 million, reflecting a slight increase of 0.39% from the end of the previous year[4]. - The total liabilities as of September 30, 2023, were RMB 188,139,954,093.92, a slight increase from RMB 186,624,115,819.93, reflecting a growth of approximately 0.8%[16]. - Total non-current assets reached RMB 126,565,046,200.06, compared to RMB 124,695,698,003.51 at the end of 2022, marking an increase of about 1.5%[15]. - The total current liabilities stood at 118.84 billion, with no adjustments noted[25]. - Total liabilities rose from 186.62 billion to 186.66 billion, an increase of 39.73 million[26]. Cash Flow - The net cash flow from operating activities for the nine months was RMB 8,996.16 million, down 31.30% year-on-year[4]. - Net cash flow from operating activities decreased by 31.3% due to a reduction in operating inflows during the reporting period[9]. - Cash flow from operating activities generated a net amount of ¥8,996,162,667.05, a decrease of 31.99% compared to ¥13,094,544,106.62 from the previous period[21]. - Cash inflow from investment activities totaled ¥5,238,123,812.29, down from ¥6,350,665,703.77, indicating a decline of 17.53%[22]. - Cash outflow from investment activities was ¥3,728,619,852.79, significantly lower than ¥10,977,205,457.33, reflecting a decrease of 66.06%[22]. - The net cash flow from financing activities was -¥4,608,171,070.13, an improvement from -¥8,687,460,620.20 in the previous period[22]. Shareholder Equity - The net assets attributable to shareholders increased by 13.64% year-on-year, reaching RMB 72,312.19 million[4]. - The company's total equity attributable to shareholders increased to RMB 72,312,188,926.96 from RMB 63,629,915,365.49, representing a growth of about 13.3%[16]. - The total equity remained stable at 94.90 billion, with no changes reported[26]. - The company maintained a capital reserve of 5.43 billion, consistent with prior figures[26]. Operational Metrics - The company experienced a 44.2% increase in notes receivable, primarily due to customers using bills for settlement during the reporting period[8]. - The company reported a decrease in inventory from RMB 111,184,131,016.91 to RMB 100,927,539,930.56, a reduction of about 9.8%[14]. - Research and development expenses increased to CNY 475.98 million, up 12.4% from CNY 423.21 million year-on-year[17]. - The company reported a decrease in sales revenue from CNY 81.70 billion to CNY 77.67 billion, reflecting a decline of 4.1%[20]. - Financial expenses increased to CNY 2.08 billion, compared to CNY 1.98 billion in the previous year, marking a rise of 5.5%[17].

Financial Performance - For the first half of 2023, the company reported a total revenue of approximately RMB 49,136.3 million, a year-on-year decrease of about 10.7%[14] - The net profit attributable to shareholders was approximately RMB 410.1 million, representing a year-on-year decrease of about 77.7%[14] - The basic earnings per share attributable to shareholders was RMB 0.0025, a year-on-year decrease of approximately 98.1%[14] - The company's operating revenue for the first half of 2023 was RMB 49,136,301, a decrease of 10.7% compared to RMB 55,033,122 in the same period of 2022[30] - The main business revenue was RMB 48,668,621, down 10.8% from RMB 54,557,415 year-on-year[30] - The gross profit from main business was RMB 5,295,552, reflecting a significant decline of 35.0% from RMB 8,149,616[30] - The total profit for the period was RMB 425,682, a drastic drop of 87.4% compared to RMB 3,374,481 in the previous year[30] - The net profit was RMB 14,659, down 99.4% from RMB 2,419,498 in the same period last year[30] - The total profit for the period was approximately RMB 425.7 million, a year-on-year decrease of about 87.4%, while the net profit was approximately RMB 14.7 million, down about 99.4%[35] - The company reported a total comprehensive income of RMB 406.07 million attributable to shareholders of the parent company, down from RMB 1.79 billion in the previous year, a decline of approximately 77.3%[111] Strategic Initiatives - The company strengthened its strategic layout, with a new clinker production line in Jilin achieving a daily output of 4,500 tons and an additional limestone reserve of approximately 628 million tons[16] - The company is actively promoting green development, with two subsidiaries' photovoltaic projects now operational and 12 photovoltaic projects completed for filing[16] - The company plans to adopt a proactive approach to market opportunities, focusing on expanding effective demand and modernizing the industrial system[17] - The company expressed confidence in achieving high-quality development despite external pressures, with a commitment to strategic resource allocation and risk management[17] - The company is focusing on green and low-carbon development, enhancing its core competitiveness in the green building materials industry[49] - The company is committed to a dual-carbon strategy, exploring clean energy alternatives to promote sustainable development in the cement industry[51] - The company aims to leverage national policies to stimulate demand, focusing on green building materials and urban renewal projects to drive core business growth[59] Real Estate Development - The real estate development segment emphasized efficient inventory turnover and new product sales, enhancing product competitiveness[15] - The company achieved a total area of contracted signed properties of approximately 607.7 thousand square meters, a year-on-year increase of 64.9%[33] - The company has developed around 170 real estate projects, with a total construction area exceeding 30 million square meters[24] - The real estate development and operation segment reported revenue of RMB 10,986.8 million, with a gross margin of 18.0%, showing a significant year-on-year decline of 33.2%[40] - The real estate sector is transitioning from a "peak era" to a "quality era," requiring higher standards for product and service quality[62] Financial Health and Assets - The company’s total assets amounted to RMB 284,439.4 million, with a year-on-year increase of 1.0%[32] - The equity attributable to shareholders of the parent company increased by 12.3% year-on-year, reaching RMB 71,460.4 million[32] - The company’s cash and cash equivalents were reported at RMB 21,850.0 million, a significant increase of 36.6% year-on-year[32] - As of June 30, 2023, the total liabilities amounted to approximately RMB 190,810.7 million, with a debt-to-asset ratio of 67.1%, an increase of approximately 0.8 percentage points from the beginning of the period[63] - The group's net current assets were approximately RMB 35,746.9 million, a decrease of about RMB 2,232.8 million compared to the beginning of the period[63] Research and Development - Research and development expenses increased to approximately RMB 261.0 million, a rise of RMB 64.6 million or 32.9% year-on-year, reflecting increased R&D efforts[44] - R&D investment intensity exceeded the excellent value of the building materials industry, with 21 key research projects initiated under five major technology initiatives[53] - The company has been recognized with four provincial and ministerial-level science and technology awards and has been granted 245 patents, including 55 invention patents[53] Market Conditions and Challenges - The company is facing external risks due to a slowing global economy and domestic demand issues, but it remains optimistic about long-term economic resilience[59] - The cement industry is experiencing severe overcapacity, and the company plans to enhance its market control and adapt to new industry characteristics[60] - In the first half of 2023, the company will optimize its financing structure and ensure the stability of its capital chain amid rising debt risks[61] Corporate Governance and Investor Relations - The company actively engaged in investor relations activities, including roadshows and online performance briefings, to communicate its operational and financial performance[89] - The company has maintained compliance with the corporate governance code as per the listing rules, ensuring accountability and performance improvement[85] - The company has a dedicated investor relations management team to provide timely updates on industry conditions and business developments[88] - The audit committee meeting held on August 23, 2023, recommended the adoption of the interim financial statements for the first half of 2023[87] Environmental and Social Responsibility - The company achieved a significant reduction in pollutant emissions, with levels in key regions like Beijing-Tianjin-Hebei lower than national special emission limits[55] - A total of 26 large-scale energy-saving technical transformation projects were implemented in the first half of 2023[55] - The company is actively promoting green development, with a focus on clean production and the establishment of green factories and parks[55]

Financial Performance - The company's operating revenue for the first half of 2023 was ¥49.14 billion, a decrease of 10.72% compared to ¥55.03 billion in the same period last year[16]. - The net profit attributable to shareholders of the listed company was ¥410.06 million, down 77.66% from ¥1.84 billion year-on-year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥548.63 million, a decline of 191.67% compared to ¥598.46 million in the previous year[16]. - Basic earnings per share for the reporting period were ¥0.0025, a decrease of 98.08% from ¥0.13 in the same period last year[17]. - The total profit for the period was CNY 430 million, a decline of 87.4% year-on-year, while net profit was CNY 15 million, down 99.4%[26]. - The new green building materials segment reported main business revenue of CNY 38.72 billion, a slight decrease of 0.8%, and a loss of CNY 240 million, down 111.6%[26]. - The company reported a total comprehensive income for the first half of 2023 of -¥23,489,850.61, a stark contrast to ¥2,336,946,752.41 in the first half of 2022[115]. Cash Flow and Assets - The net cash flow from operating activities increased by 12.44% to ¥4.22 billion from ¥3.75 billion in the same period last year[16]. - Cash and cash equivalents increased by 36.59% to ¥21,850,046,917.20, representing 7.68% of total assets[31]. - The total assets at the end of the reporting period were ¥284.44 billion, an increase of 1.04% from ¥281.52 billion at the end of the previous year[16]. - The company's cash and cash equivalents reached CNY 6.78 billion, up from CNY 5.58 billion, indicating a growth of approximately 21.5%[110]. - The ending cash and cash equivalents balance increased to CNY 16,683,010,351.17, up from CNY 13,461,571,841.53 at the end of the previous year[118]. Liabilities and Equity - The total liabilities as of June 30, 2023, were CNY 190.81 billion, up from CNY 186.62 billion, indicating a growth of about 2.3%[109]. - The company's long-term borrowings rose to CNY 36.39 billion, compared to CNY 32.64 billion at the end of 2022, reflecting an increase of approximately 11.5%[108]. - The total equity attributable to shareholders increased to CNY 71.46 billion as of June 30, 2023, from CNY 63.63 billion at the end of 2022, marking a rise of about 12.9%[109]. - The total amount of guarantees (including those to subsidiaries) was CNY 17,597,664,765.93, which accounts for 18.80% of the company's net assets[80]. Research and Development - R&D investment intensity exceeded the excellent value for the building materials industry, with 21 key research projects initiated under five major technology initiatives[24]. - Research and development expenses increased by 33% year-on-year, reflecting the company's commitment to enhancing its R&D efforts[28]. - The company has been awarded 4 provincial and ministerial-level science and technology awards and has obtained 245 authorized patents, including 55 invention patents[24]. Market and Industry Conditions - The cement industry is experiencing severe overcapacity, with ongoing supply-side structural reforms and stricter environmental regulations impacting operations[43]. - The real estate development sector saw a 7.9% year-on-year decline in investment, totaling RMB 58,550 billion, indicating ongoing market pressures[22]. - The company is actively exploring land acquisition opportunities in "white list" cities to secure future growth potential[43]. Environmental Compliance and Sustainability - The company has achieved a significant reduction in pollutant emissions, with levels in key regions lower than national special emission limits[24]. - The company is committed to implementing a dual-carbon strategy, accelerating the transition towards high-end, intelligent, and green development in the cement industry[43]. - The company has completed the construction of 13 SCR denitrification projects across its production lines by the first half of 2023[62]. Corporate Governance and Management - Key management changes included the election of Jiang Yingwu as chairman and the resignation of several directors and supervisors, including the former general manager[47]. - The company held one shareholders' meeting during the reporting period, with all proposals approved, including the 2022 annual financial settlement report and profit distribution plan[46]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[50]. Financing Activities - The company successfully issued CNY 11.5 billion in perpetual bonds, optimizing its financing structure and reducing weighted financing costs[26]. - The company issued a total of 20 million bonds with a 3.45% interest rate in April 2023, maturing in April 2026[92]. - The company has issued various medium-term notes with different interest rates and maturities, including the "19 Jinsui MTN001" with a rate of 4.35% and maturity in March 2024[100]. Strategic Initiatives - The company is focusing on strategic partnerships and collaborations to drive high-quality development and improve regional industry concentration[43]. - The company is actively participating in urban renewal projects in Beijing, contributing to major construction projects in the Beijing sub-center and Xiong'an New Area[23]. - The company plans to expand its market presence and invest in new technologies in the upcoming quarters to drive growth[114].