证券代码：600022 证券简称：山东钢铁 公告编号：2024-066 山东钢铁股份有限公司 召开的日期时间：2024 年 9 月 27 日 14 点 00 分 召开地点：山东省济南市钢城区府前大街 99 号山东钢铁总部办公楼 704 会 议室 股东大会召开日期：2024年9月27日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 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法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第三次临时股东大会 (五) 网络投票的系统、起止日期和投票时间。 关于召开 2024 年第三次临时股东大会的通知 | 序号 | 议案名称 | 投票股东类型 | | --- | --- | --- | | | | 股股东 A | | 非累积投票议案 | | | | 1 | 关于修订《公司章程》的议案 ...

证券代码：600022 证券简称：山东钢铁 编号：2024-001 山东钢铁股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|-------------------------------------|-----------------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | 特定对象调研 | 分析师会议 | | 动类别 | 媒体采访 | 业绩说明会 | | | 新闻发布会 | 路演活动 | | | 现场参观 | | | | 其他（现场 + 视频会议） | | | 参与人员姓名 | | 信达证券、广发证券、国泰君安、光大证券、浙商证券、 | | | | 银河证券、国海证券、国金证券、华福证券、东吴证券、 | | | | 海通资管、招银理财、宽远资产、宁银理财、鹏扬基金、 兴银基金、博时基金、东方红资管、华泰资管、兴业基 | | | | 金、中欧基金、交银理财、嘉实基金、富国基金、招商 | ...

证券代码：600022 证券简称：山东钢铁 公告编号：2024-063 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法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/2/6 | | --- | --- | | 回购方案实施期限 | 待山东钢铁股份有限公司董事会审议通过后 12 个 月 | | 预计回购金额 | 20,000 万元~40,000 万元 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | □用于转换公司可转债 □为维护公司价值及股东权益 | | 累计已回购股数 | 9,562.05 万股 | | 累计已回购股数占总股本比例 | 0.8937% | | 累计已回购金额 | 11,972.12 万元 | | 实际回购价格区间 | 1.14 元/股~1.35 元/股 | 一、 回购股份的基本情况 山东钢铁股份有限公司（以下简称"公司"）于 2024 年 2 月 5 日 召开第七届董事会第三十二次会议，审议通过《关于以集中竞价交易 方式回购公司股份的议案》，同意公司以自有资金通过集中竞价 ...

山东钢铁股份有限公司 关于山东钢铁集团财务有限公司 2024 年半年 度风险持续评估报告 财务公司是经原中国银行业监督管理委员会批准，在山东工 商行政管理局登记注册，具有企业法人地位的非银行金融机构。 公司成立于 2012 年 2 月 10 日，由山东钢铁集团有限公司及其所 属的 3 家成员单位和中国信达资产管理公司共同出资组建。现有 注册资金 30 亿元人民币，股东单位 3 家，其中，山东钢铁集团 有限公司以货币方式出资 203,947.54 万元（含 500 万美元）， 占注册资本的 67.9825%；山东钢铁股份有限公司以货币方式出 为进一步拓宽融资渠道，提高公司资金使用效率及留存资金 收益，降低资金使用成本，山东钢铁股份有限公司（以下简称"公 司"）与山东钢铁集团财务有限公司(以下简称"财务公司") 签订了《金融服务协议》。 根据《企业集团财务公司管理办法》相关规定、中国证监会 山东监管局的监管要求以及《上海证券交易所上市公司自律监管 指引第 5 号——交易与关联交易》的相关要求，本公司审阅了财 务公司的最近一期财务报表及相关数据信息，并进行相关的风险 评估。同时对财务公司的《金融许可证》《企业法人营 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥45.21 billion, a decrease of 3.73% compared to ¥46.97 billion in the same period last year[13]. - The net profit attributable to shareholders of the listed company was -¥968.10 million, compared to -¥249.65 million in the previous year[13]. - The basic earnings per share for the first half of 2024 was -¥0.0906, compared to -¥0.0233 in the same period last year[14]. - The net profit for the first half of 2024 was a loss of CNY 873.11 million, compared to a profit of CNY 313.92 million in the first half of 2023[78]. - The total profit for the first half of 2024 was a loss of CNY 869.59 million, compared to a profit of CNY 314.47 million in the same period of 2023[78]. - The company achieved a total profit reduction of 65.4% in Q2 compared to Q1, and a net profit reduction of 48.3% attributable to the parent company[20]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥1.50 billion, a significant improvement from -¥340.97 million in the same period last year[13]. - The company's cash and cash equivalents amounted to 6,220,153,662.06 RMB as of June 30, 2024, compared to 6,141,499,546.01 RMB at the end of 2023, indicating a slight increase in cash reserves[73]. - The net cash flow from financing activities was -1.498 billion RMB, a decrease of 1.765 billion RMB year-on-year, mainly due to an increase in cash received from borrowings and a significant increase in debt repayment[24]. - The company's cash flow from operating activities showed a positive trend, with significant improvements in working capital management reflected in the increase of prepayments and receivables[168]. Assets and Liabilities - The total assets at the end of the reporting period were ¥67.08 billion, an increase of 0.50% from ¥66.75 billion at the end of the previous year[13]. - The total liabilities increased, leading to a higher debt-to-equity ratio compared to the previous year[80]. - As of June 30, 2024, total liabilities amounted to ¥37,629,018,687.29, an increase from ¥36,130,326,552.61 as of December 31, 2023, representing a growth of approximately 4.14%[74]. - The company's total liabilities decreased to CNY 18.02 billion as of June 30, 2024, down from CNY 19.04 billion at the end of 2023, a reduction of 5.37%[76]. Research and Development - R&D expenses amounted to 988 million yuan, accounting for 2.18% of total operating revenue[22]. - Research and development expenses for the first half of 2024 were CNY 987.91 million, slightly down from CNY 1.01 billion in the same period of 2023[77]. - The company holds a total of 1,983 valid patents, including 1,087 invention patents, ranking 7th in the industry for patent innovation index in 2023[19]. Market Conditions and Industry Outlook - The company faces risks from ongoing supply-demand imbalances in the steel industry and declining steel prices, with uncertainties in market conditions for the second half of the year[2]. - In 2024, global steel demand is expected to rebound by 1.7% to reach 1.793 billion tons, with a further growth of 1.2% to 1.815 billion tons in 2025[16]. - China's steel production capacity remains high, but demand is decreasing, leading to a situation of high supply and low demand, with steel prices remaining low[17]. - The steel industry in China is facing challenges with a declining demand structure, particularly in the construction sector, while manufacturing exports are expected to increase[16]. Environmental and Sustainability Initiatives - The company has implemented a three-year action plan (2024-2026) to maintain its environmental performance at grade A, focusing on enhancing energy efficiency and reducing emissions[19]. - The company is committed to green and low-carbon development as part of its strategic initiatives[31]. - The company achieved a 100% compliance rate for the operation of pollution control facilities, with zero major environmental pollution incidents and zero administrative penalties[39]. - The company is actively developing a series of green low-carbon products, including high-strength wheel steel and ultra-high-strength marine engineering steel plates[19]. Related Party Transactions - The total amount of related party transactions with Laiwu Steel Group amounted to 7,535.64 million for raw materials, indicating significant intercompany dealings[49]. - The company reported significant related party transactions, with a total amount of 24.12 million for travel services and 740.91 million for engineering services from Shandong Lantian Travel Vehicle Co., Ltd[51]. - The company has established significant financial ties with multiple subsidiaries, with total related party transactions exceeding 1 billion across various categories, reflecting a robust corporate structure[49][50]. Strategic Development and Future Plans - The company aims to transform towards "green steel, smart manufacturing, and high-end efficiency" as part of its strategic development plan[17]. - The company plans to enhance its product brand structure, focusing on high-end, international, and localized products to improve profitability[17]. - The company plans to optimize its financing structure by increasing short-term borrowings while reducing long-term debts[26]. - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[80].

关于股份回购进展公告 证券代码：600022 证券简称：山东钢铁 公告编号：2024-059 山东钢铁股份有限公司 本次回购符合法律法规的有关规定和公司回购股份方案的要求。 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法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/2/6 | | | --- | --- | --- | | 回购方案实施期限 | 待山东钢铁股份有限公司董事会审议通过后 个 12 月 | | | 预计回购金额 | 20,000 万元 | 万元~40,000 | | 回购用途 | √用于员工持股计划或股权激励 | □减少注册资本 | | | □用于转换公司可转债 □为维护公司价值及股东权益 | | | 累计已回购股数 | 9497.05 | 万股 | | 累计已回购股数占总股本比例 | 0.8877% | | | 累计已回购金额 | 11887.72 | 万元 | | 实际回购价格区间 | 1.14 元/股 | 元/股~1.35 | 一、 回购股份的基本情况 山东钢铁股份有限公司（以下简称"公司"）于 2 ...

股票简称：山东钢铁 证券代码：600022 编号：2024-058 — 1 — 山东钢铁股份有限公司 关于控股股东增持公司股份进展暨增持达 2% 的提示性公告 本公司及董事会全体成员保证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、准确和完整承担个别及 连带责任。 重要内容提示： 1.增持计划主要内容：山东钢铁股份有限公司（以下简称"公司"） 于 2024 年 6 月 14 日披露了《关于控股股东增持公司股份及后续增持计划 的公告》，山东钢铁集团有限公司（以下简称"山钢集团"）计划自 2024 年 6 月 13 日起 12 个月内，通过集中竞价交易方式增持公司 A 股股份，增 持金额上限为 10.00 亿元人民币，增持金额下限为 5.00 亿元人民币（含 2024 年 6 月 13 日已增持金额）。 4.本次增持计划实施可能存在因资本市场情况发生变化，导致增持计 划无法实施的风险，敬请广大投资者注意投资风险。 一、增持主体的基本情况 2.增持计划进展情况：自 2024 年 6 月 13 日至 2024 年 7 月 18 日，山 钢集团通过集中竞价交易方式累计增持公司股份 213,97 ...

Performance Forecast for the Current Period [Forecast Period](index=1&type=section&id=Forecast%20Period) This chapter defines the specific time frame covered by the performance forecast - The performance forecast period is from **January 1, 2024, to June 30, 2024**[15](index=15&type=chunk) [Overview of Current Period Performance Forecast](index=1&type=section&id=Overview%20of%20Current%20Period%20Performance%20Forecast) This chapter outlines the company's expected financial performance for the first half of 2024, indicating a projected net loss attributable to parent company shareholders and a significant year-on-year decrease in net profit after non-recurring items [Net Profit Attributable to Shareholders of the Listed Company](index=1&type=section&id=Net%20Profit%20Attributable%20to%20Shareholders%20of%20the%20Listed%20Company) The company anticipates a significant net loss attributable to parent company owners for the first half of 2024, representing a substantial decrease from the prior year 2024 H1 Net Profit Attributable to Parent Company Owners Forecast | Metric | Forecast Amount (Million Yuan) | Year-on-Year Change (Million Yuan) | Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | | Net Profit | -890 to -1040 | Decrease of 640.35 to 790.35 | Decrease of 256.5% to 316.58% | [Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-Recurring Gains and Losses](index=1&type=section&id=Net%20Profit%20Attributable%20to%20Shareholders%20of%20the%20Listed%20Company%20After%20Deducting%20Non-Recurring%20Gains%20and%20Losses) The company also expects a net loss after deducting non-recurring gains and losses for the first half of 2024, with a significant year-on-year decline 2024 H1 Net Profit Attributable to Parent Company Owners After Non-Recurring Items Forecast | Metric | Forecast Amount (Million Yuan) | Year-on-Year Change (Million Yuan) | Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | | Net Profit After Non-Recurring Items | -895 to -1045 | Decrease of 500.06 to 650.06 | Decrease of 126.62% to 164.6% | Prior Period Performance [Net Profit Attributable to Shareholders of the Listed Company](index=2&type=section&id=Net%20Profit%20Attributable%20to%20Shareholders%20of%20the%20Listed%20Company) This chapter provides net profit data attributable to shareholders of the listed company for the prior period, serving as a benchmark for the current performance forecast Prior Period Net Profit Attributable to Shareholders of the Listed Company | Metric | Amount (Million Yuan) | | :--- | :--- | | Net Profit | -249.65 | [Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-Recurring Gains and Losses](index=2&type=section&id=Net%20Profit%20Attributable%20to%20Shareholders%20of%20the%20Listed%20Company%20After%20Deducting%20Non-Recurring%20Gains%20and%20Losses) This chapter presents net profit data attributable to shareholders of the listed company after deducting non-recurring gains and losses for the prior period Prior Period Net Profit Attributable to Shareholders of the Listed Company After Non-Recurring Items | Metric | Amount (Million Yuan) | | :--- | :--- | | Net Profit After Non-Recurring Items | -394.94 | [Earnings Per Share](index=2&type=section&id=Earnings%20Per%20Share) This chapter lists the earnings per share data for the prior period Prior Period Earnings Per Share | Metric | Amount (Yuan/Share) | | :--- | :--- | | Earnings Per Share | -0.0233 | Primary Reasons for Expected Loss in the Current Period [Market Environment and Industry Challenges](index=2&type=section&id=Market%20Environment%20and%20Industry%20Challenges) This chapter analyzes the severe market environment faced by the steel industry in the first half of 2024, identifying it as a primary external factor contributing to the company's expected loss - In the first half of 2024, the steel industry experienced a trend of **'strong supply, weak demand, low prices, and high costs'**, severely compressing corporate profit margins and significantly narrowing purchase-sale price differences[10](index=10&type=chunk)[17](index=17&type=chunk) [Company Response Strategies and Management Reforms](index=2&type=section&id=Company%20Response%20Strategies%20and%20Management%20Reforms) This chapter details the company's proactive management reforms to address market challenges, including deepening lean management, cost reduction and efficiency improvement, and leveraging external cooperation advantages - The company adopted **'reform for survival'** as its management theme, comprehensively deepening management reforms, adhering to calculated operations, enhancing lean management, and implementing system-wide cost reduction efforts to improve purchase-sale price differences[17](index=17&type=chunk) - The company fully leveraged the significant opportunity of Baosteel Co., Ltd.'s associate company, Shandong Iron and Steel Group Rizhao Co., Ltd., utilizing its advantages in management, technology, talent, and resources to strengthen synergistic support[17](index=17&type=chunk) - Over **100 reform support projects** were organized and implemented, covering various aspects such as procurement, marketing, production operations, financial management, and human resources[17](index=17&type=chunk) - Through management reforms in the first half, particularly since the second quarter, the company completed the reform of its management structure, reducing the number of management departments by **over 50%**[10](index=10&type=chunk) - The company's Jinan Gangcheng and Rizhao bases collectively achieved synergistic support benefits of approximately **210 million yuan**[10](index=10&type=chunk) - The company's operating performance improved month-on-month, with a **quarter-on-quarter reduction in losses exceeding 50%** in the second quarter compared to the first, indicating continued effectiveness of reforms[17](index=17&type=chunk)[10](index=10&type=chunk) Risk Warning [Preliminary Nature of Performance Forecast](index=2&type=section&id=Preliminary%20Nature%20of%20Performance%20Forecast) This chapter advises investors that the performance forecast data is unaudited and represents preliminary calculations, with final financial data subject to the official report - The data in this performance forecast has **not been audited** by an accounting firm[11](index=11&type=chunk) - The forecast data is preliminary; the specific and accurate financial data will be based on the disclosures in the **2024 semi-annual report**[11](index=11&type=chunk) - Investors are kindly advised to **pay attention to investment risks**[11](index=11&type=chunk)[19](index=19&type=chunk) Other Explanatory Notes [No Material Uncertainties](index=3&type=section&id=No%20Material%20Uncertainties) This chapter declares that the company has no material uncertainties that could affect the accuracy of this performance forecast - The company has **no material uncertainties** that could affect the accuracy of this performance forecast[11](index=11&type=chunk) [Explanation of Applicable Rules](index=1&type=section&id=Explanation%20of%20Applicable%20Rules) This chapter explains that this performance forecast complies with Article 5.1.1 of the Shanghai Stock Exchange Listing Rules regarding negative net profit forecasts - This performance forecast falls under the circumstance of **'negative net profit'** as stipulated in Article 5.1.1 of the Shanghai Stock Exchange Listing Rules[14](index=14&type=chunk)

股票简称：山东钢铁 证券代码：600022 编号：2024-056 山东钢铁股份有限公司 关于与山东钢铁集团有限公司签订山东钢铁集 团国际贸易有限公司《股权托管协议》暨关联 交易的公告 本公司及董事会全体成员保证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、准确和完整 承担个别及连带责任。 重要内容提示： ●公司拟与控股股东山东钢铁集团有限公司签订《股权托管 协议》，受托管理山东钢铁集团有限公司持有的山东钢铁集团国 际贸易有限公司 100%股权。 ●本次交易构成关联交易，但不构成《上市公司重大资产重 组管理办法》规定的重大资产重组，不需要提交公司股东大会审 议。 ●本次交易已经公司于 2024 年 7 月 9 日召开的第八届董事 会第一次会议审议通过，关联董事已回避表决。 一、关联交易概述 为实现山东钢铁股份有限公司（以下简称"公司"或"受托 — 1 — 方"）采购端一体化管理，系统降低采购成本，提升公司运营绩 效水平，公司拟与控股股东山东钢铁集团有限公司（以下简称"山 钢集团"或"委托方"）签署《股权托管协议》，由公司受托管 理山钢集团所持有的山东钢铁集团国际贸易有限公司（以下简称 ...

股票简称：山东钢铁 证券代码：600022 编号：2024-053 山东钢铁股份有限公司 第八届董事会第一次会议决议公告 本公司及董事会全体成员保证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、准确和完整 承担个别及连带责任。 一、董事会会议召开情况 （一）本次董事会会议召开符合有关法律、行政法规、部门 规章、规范性文件和公司章程的规定。 （二）本次董事会会议通知于 2024 年 7 月 9 日以直接送达 的方式发出。 （三）本次董事会会议于 2024 年 7 月 9 日以现场方式召开。 （四）本次董事会会议应到董事 9 人，实际出席会议的董事 8 人，董事吕铭先生因公务未能出席现场会议，书面委托董事解 旗先生代为行使表决权。 （五）经公司全体董事一致同意推举解旗先生主持本次会 议，公司监事和拟任高级管理人员列席会议。 二、董事会会议审议情况 会议以现场表决的方式，审议并通过了以下议案： — 1 — （一）关于选举公司董事长的议案 选举董事解旗先生为公司第八届董事会董事长。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 （二）关于确定公司第八届董事会专门委员会委员的议案 经公 ...