股票简称：山东钢铁 证券代码：600022 编号：2024-081 山东钢铁股份有限公司 关于聘任公司证券事务代表的公告 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。 山东钢铁股份有限公司（以下简称"公司"）证券事务代表郭允义 先生因已达到退出现职年龄，不再担任公司证券事务代表职务。郭允义 先生在担任公司证券事务代表期间，兢兢业业，勤勉尽责，为公司发展 做出了重要贡献，公司董事会对此给予充分的肯定，并对其表示衷心的 感谢。 根据《公司章程》等有关规定，经公司董事长提名，公司董事会聘 任景菊女士（简历见附件）为公司证券事务代表。景菊女士具备履行职 责所需的专业知识、工作经验以及相关素质，能够胜任相关岗位职责， 其任职资格符合《公司法》《上海证券交易所股票上市规则》等相关法 律法规要求。 山东钢铁股份有限公司董事会 2024 年 12 月 31 日 — 1 — 附件 景菊女士简历 景菊，女，汉族，山东莱芜人，1973 年 9 月出生，1993 年 7 月参加工作，2001 年 6 月加入中国共产党，山东省潍坊供销 学校工业会计专 ...

证券代码：600022 证券简称：山东钢铁 公告编号：2024-079 根据《上市公司股份回购规则》和《上海证券交易所上市公司自 律监管指引第 7 号——回购股份》等相关规定，回购期间，上市公司 应在每个月的前 3 个交易日内披露截至上月末的回购进展情况。现将 公司回购股份的进展情况公告如下： 山东钢铁股份有限公司 关于股份回购进展公告 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~40,000 万元 □减少注册资本 | | 回购用途 | √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 | 9,617.05 万股 | | 累计已回购股数占总股本比例 | 0.8989% | | 累计已回购金额 | 12,038.52 万元 | | 实际回购价格 ...

Group 1: Environmental Performance and Emission Control - The company has completed ultra-low emission transformation at its Jinan and Rizhao production bases by the end of 2023, becoming one of the first large-scale steel enterprises in the country to achieve an A-level environmental performance across all operations [2] - The company aims to transition from energy consumption control to carbon emission control, implementing energy-saving measures and utilizing green energy to support low-carbon production [1] - The China Iron and Steel Association (CISA) has set a target for over 80% of national steel production capacity to complete ultra-low emission transformation by the end of 2025, which may lead to the management of capacities that have not completed the transformation [2] Group 2: Strategic Development and Product Focus - The company plans to enhance its product mix by focusing on H-shaped steel and special steel, aiming to increase the proportion of these products while reducing the share of general materials [2] - The Laiwu base will prioritize stock development and leverage its advantages in H-shaped steel, while the Rizhao base will focus on user demand to improve product quality and classification [3] - The company is actively communicating with its controlling shareholder, Shandong Steel Group, to optimize and integrate existing assets, thereby improving asset quality [2]

股票简称：山东钢铁 证券代码：600022 编号：2024-077 山东钢铁股份有限公司 第八届董事会第六次会议决议公告 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 11 月 11 日以电子邮件和直接 送达的方式发出。 二、董事会会议审议情况 本次会议以通讯表决方式审议并通过了以下议案： （一）关于控股子公司日照公司开展商品套期保值业务及 2024 年年 度计划的议案 该议案已经公司董事会风险管理与审计委员会、独立董事专门会议 审议通过。 — 1 — 表决结果：赞成 9 票，反对 0 票，弃权 0 票。 详细内容见上交所网站（www.sse.com.cn）公告。 （二）关于控股子公司日照公司信息化提升改造协同支撑项目（一 步）的议案 公司控股子公司山东钢铁集团日照有限公司（以下简称"日照公司"） 为有效提升信息系统的融合度和集成度，支撑日照公司质量、生产、物 流一贯管理 ...

股票简称：山东钢铁 证券代码：600022 编号：2024-078 山东钢铁股份有限公司 关于控股子公司日照公司开展 2024 年度商品套期保值业务的 公告 一、交易情况概述 （一）交易目的 日照公司开展期货和衍生品交易以套期保值为目的，规避生产经营 过程中因原燃料价格上涨和库存价格下跌带来的风险，实现稳健经营。 （二）交易金额 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： ●交易目的、交易品种、交易工具、交易场所和交易金额：山东钢 铁股份有限公司（以下简称"公司"）控股子公司山东钢铁集团日照有 限公司（以下简称"日照公司"）开展期货和衍生品交易以套期保值为 目的，规避生产经营过程中因原燃料价格上涨和库存价格下跌带来的风 险，实现稳健经营。日照公司拟开展商品类金融衍生品业务的品种为铁 矿石期货。交易工具为国内期货，交易场所为境内的场内期货交易所， 上海期货交易所、大连商品交易所及其他境内合规且满足套期保值业务 条件的期货交易所。日照公司常备期货套保资金占用规模为人民币 1.5 亿元，该额度已涵盖在公司 202 ...

证券代码：600022 证券简称：山东钢铁 编号：2024-004 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 | | 参与人员姓名 | 参与公司网上 2024 | 年第三季度业绩说明会的投资者 | | 时间 | 2024 年 11 月 4 | 日（周一）下午 14:00-15:00 | | 地点 | 上海证券交易所上证路演中心 | | | | （ https://roadshow.sseinfo.com/ | ） | | 上市公司接待 | | 董事长解旗先生，董事、总经理吕铭先生，独立董事王 | | 人员姓名 | 爱国先生， | 副总经理、财务负责人、董事会秘书唐邦秀 | | | 先 ...

关于股份回购进展公告 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 | | 累计已回购股数 | □为维护公司价值及股东权益 9,617.05 万股 | | 累计已回购股数占总股本比例 | 0.8989% | | 累计已回购金额 | 12,038.52 万元 | | 实际回购价格区间 | 1.14 元/股~1.35 元/股 | 证券代码：600022 证券简称：山东钢铁 公告编号：2024-076 山东钢铁股份有限公司 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》 ...

Investment Rating - The investment rating for the company is "Buy" [1]. Core Views - The report highlights that the company is experiencing a significant impact from the strategic investment by China Baowu Steel Group, which is expected to lead to improved operational efficiency and profitability. The company aims to achieve a turnaround in profitability and positive net income for the parent company [1][3]. - The report emphasizes the company's management transformation and strategic goals, including cost reduction and operational efficiency improvements, which are expected to yield positive results in the future [1][3]. Financial Performance Summary - For the first three quarters of 2024, the company reported total revenue of 643.34 billion yuan, a year-on-year decrease of 5.92%. The net profit attributable to the parent company was a loss of 14.75 billion yuan, down 182.64% year-on-year [1]. - The company's steel production for the first three quarters of 2024 was 11.26 million tons, an increase of 1.8% year-on-year, although the third quarter saw a decrease in production [1]. - The average selling price of steel per ton was 3,742 yuan, down 6.3% from the same period last year [1]. Earnings Forecast - The forecast for net profit attributable to the parent company for 2024-2026 is projected to be -1.879 billion yuan, -578 million yuan, and 600 million yuan respectively. The expected EPS for the same period is -0.18, -0.05, and 0.06 yuan per share [3][4]. - The report indicates that the company is positioned to benefit from its regional economic advantages and the strategic partnership with China Baowu Steel Group, which is expected to enhance its profitability in the long term [3].

Financial Performance - The company's operating revenue for Q3 2024 was ¥19,119,146,642.24, a decrease of 10.71% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥482,754,226.75, with a year-to-date net profit of -¥1,450,858,104.99[2] - The basic earnings per share for Q3 2024 was -0.0451, with a year-to-date figure of -0.1361[2] - Total operating revenue for the first three quarters of 2024 was CNY 64.33 billion, a decrease of 5.0% compared to CNY 68.38 billion in the same period of 2023[13] - Operating profit for the first three quarters of 2024 was a loss of CNY 1.56 billion, compared to a loss of CNY 154.91 million in the same period of 2023[13] - Net profit for the first three quarters of 2024 was a loss of CNY 1.58 billion, compared to a loss of CNY 47.86 million in the same period of 2023[14] - Basic and diluted earnings per share for the first three quarters of 2024 were both -CNY 0.1361, compared to -CNY 0.0317 in the same period of 2023[14] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥66,788,674,038.38, reflecting a slight increase of 0.06% from the end of the previous year[3] - The total liabilities of Shandong Steel were RMB 37.83 billion, compared to RMB 36.13 billion at the end of 2023, representing an increase of approximately 4.69%[12] - The company's short-term borrowings surged to RMB 6.47 billion, up from RMB 3.65 billion, marking an increase of approximately 77.06%[12] - The inventory level rose to RMB 5.01 billion from RMB 4.81 billion, indicating an increase of about 4.18%[11] - Contract liabilities increased to RMB 2.64 billion from RMB 2.21 billion, reflecting a growth of approximately 19.19%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 209,404[8] - The largest shareholder, Shandong Iron and Steel Group Co., Ltd., holds 39.93% of the shares[8] - Shareholders' equity attributable to shareholders decreased to ¥19,590,662,304.05, down 7.29% from the previous year[3] - The total equity attributable to shareholders decreased to RMB 19.59 billion from RMB 21.13 billion, a decline of about 7.25%[12] Cash Flow and Operating Activities - The company reported significant improvement in cash flow from operating activities year-to-date, primarily due to reduced cash payments for goods and services[7] - Cash flow from operating activities generated a net inflow of CNY 1.57 billion in the first three quarters of 2024, compared to a net outflow of CNY 176.04 million in the same period of 2023[15] - Cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 4.81 billion, an increase from CNY 5.21 billion at the end of the same period in 2023[16] - Cash and cash equivalents increased to RMB 6.84 billion from RMB 6.14 billion, reflecting a growth of about 11.29%[11] Expenses and Costs - Research and development expenses for the first three quarters of 2024 were CNY 1.42 billion, a decrease from CNY 1.53 billion in the same period of 2023[13] - Total operating costs for the first three quarters of 2024 were CNY 65.99 billion, down from CNY 68.82 billion in the same period of 2023[13] - The company experienced a decrease in sales expenses to CNY 223.23 million in the first three quarters of 2024, down from CNY 296.35 million in the same period of 2023[13] Other Income - Non-operating income for the current period amounted to ¥16,562,333.43, with government subsidies contributing ¥27,779,087.05[4] - The company reported a significant increase in interest income to CNY 89.80 million in the first three quarters of 2024, compared to CNY 68.09 million in the same period of 2023[13] - The company reported a significant increase in accounts receivable, which rose to RMB 690.62 million from RMB 373.92 million, representing an increase of approximately 84.67%[11]

股票简称：山东钢铁 证券代码：600022 编号：2024-073 山东钢铁股份有限公司 第八届董事会第五次会议决议公告 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。 — 1 — 表决结果：赞成 9 票，反对 0 票，弃权 0 票。 详细内容见上交所网站（www.sse.com.cn）公告。 （二）本次董事会会议于 2024 年 10 月 29 日下午 15:00 在公司总部 办公楼 704 会议室以现场方式召开。 （三）本次董事会会议应到董事 9 人，实际出席会议的董事 7 人， 独立董事王爱国先生因公务未出席现场会议，已书面授权独立董事孟庆 春先生代为行使表决权，董事李洪建先生因公务未出席现场会议，已书 面授权董事罗文军先生代为行使表决权。 （四）本次会议由公司董事长解旗先生主持，公司监事和高级管理 人员列席会议。 二、董事会会议审议情况 本次会议听取了公司总经理 2024 年三季度工作汇报，以现场表决方 式 ...