2021 年第一季度报告 公司代码：600126 公司简称：杭钢股份 杭州钢铁股份有限公司 2021 年第一季度报告 1 / 19 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 19 2021 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人吴东明、主管会计工作负责人牟晨晖及会计机构负责人（会计主管人员）陆才平 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|--------- ...

Financial Performance - The net profit attributable to shareholders for 2020 was RMB 1,133,229,562.10, with the parent company achieving a net profit of RMB 1,101,915,222.17[3] - The company's operating revenue for 2020 was approximately ¥32.43 billion, representing a 21.25% increase from ¥26.74 billion in 2019[17] - Net profit attributable to shareholders was approximately ¥1.13 billion, up 23.47% from ¥917.84 million in 2019[17] - The net profit after deducting non-recurring gains and losses was approximately ¥1.12 billion, an increase of 28.36% compared to ¥875.19 million in 2019[17] - Basic earnings per share for 2020 was ¥0.34, a 25.93% increase from ¥0.27 in 2019[18] - The weighted average return on equity increased to 5.81% in 2020, up from 4.73% in 2019, reflecting a 1.08 percentage point increase[18] - The company reported a total asset value of approximately ¥27.37 billion at the end of 2020, a 3.92% increase from ¥26.34 billion at the end of 2019[17] - The company achieved an operating revenue of 32.43 billion yuan in 2020, representing a year-on-year growth of 21.25%[36] - The net profit attributable to the parent company was 1.13 billion yuan, an increase of 23.47% compared to the previous year[36] Dividends and Profit Distribution - The total cash dividends proposed for 2020 amount to RMB 675,437,816.60, which represents 95.36% of the net profit attributable to shareholders[3] - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares (including tax) to all shareholders[3] - The total cash dividend for the year, including the interim dividend, is RMB 1,080,700,506.56 (including tax)[3] - The company did not propose any stock dividends or capital reserve transfers for 2020[3] - The company has established a cash dividend policy that complies with regulations and protects the rights of minority investors, ensuring transparency in profit distribution[72] Environmental and Social Responsibility - The company is committed to enhancing its environmental management and has invested significantly in environmental protection measures to meet increasing standards[71] - The company achieved a 14.1% reduction in sulfur dioxide emissions and a 14.7% reduction in nitrogen oxides emissions compared to 2019[95] - The total nitrogen emissions decreased by 28.5%, while ammonia nitrogen emissions saw a significant drop of 70.9% in the same period[95] - The overall solid waste utilization rate reached 99.69% in 2020, indicating effective waste management practices[96] - The company is committed to green development and has implemented ultra-low emission modifications as part of its environmental responsibility initiatives[94] - The company has actively engaged in social responsibility activities, including pandemic relief efforts and environmental protection initiatives[94] Operational Efficiency and Management - The company has implemented a highly integrated ERP system that enhances management transparency and decision-making effectiveness[24] - The company is focusing on high-quality development by enhancing production efficiency and safety, implementing standardized management, and optimizing resource procurement to improve cost competitiveness[68] - The company is enhancing its operational management by aligning with industry standards and optimizing maintenance processes to improve service quality and efficiency[69] - The company has established comprehensive pollution prevention facilities that operate in conjunction with main production equipment, ensuring stable and efficient operation of environmental protection facilities[102] Investments and Projects - The company established a wholly-owned subsidiary, Zhejiang Cloud Computing Data Center Co., Ltd., with an investment of ¥3.979 billion for a data center project[23] - The company is investing 3.979 billion yuan in the Zhejiang Cloud Computing Data Center project, with the first phase expected to be completed in 2021[32] - The Zhejiang Cloud Computing Data Center project has completed 72% of its foundation construction as of the end of 2020[32] - The company plans to establish a joint venture with Beijing Century Internet Broadband Data Center Co., Ltd. for the operation of the Zhejiang Cloud Computing Data Center project[32] Risks and Challenges - The company has outlined potential risks in its future development strategies, which are detailed in the report[5] - The company faces industry risks including high iron ore costs and fluctuating demand, and it plans to adapt its operations to maintain competitiveness through innovation and quality improvement[70] - The company faces operational risks in the digital economy sector due to a lack of management experience and professional talent, and plans to mitigate these risks through comprehensive institutional design and team motivation[71] Financial Position and Assets - The company reported a significant increase in other receivables, which rose to ¥1,772,650,669.92 from ¥1,034,615,338.53, reflecting a growth of approximately 71.36%[147] - Total assets increased to ¥27,373,855,001.44, up from ¥26,342,111,435.67, representing a growth of approximately 3.93%[145] - Current assets totaled ¥15,359,651,100.66, compared to ¥11,387,090,455.22, indicating an increase of about 34.67%[145] - Non-current assets decreased to ¥12,014,203,900.78 from ¥14,955,020,980.45, reflecting a decline of approximately 19.73%[145] Governance and Compliance - The company maintains a strong commitment to information disclosure, ensuring transparency and compliance with regulatory requirements[126] - The company has not faced any penalties from securities regulatory authorities in the past three years[122] - The company has established a governance structure that aligns with the requirements of the Company Law and the Securities Law[126] - The company did not disclose any issues regarding independence from its controlling shareholder[132] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,102[108] - Hangzhou Iron and Steel Group Co., Ltd. holds 1,527,508,156 shares, representing 45.23% of total shares[109] - The company’s major shareholder, Hangang Group, increased its stake by 2,034,210 shares, representing 0.06% of the total share capital, and plans to acquire an additional 0.5% to 1% of shares within 12 months[92] Research and Development - The company’s research and development expenses increased by 9.53% to 459.10 million yuan in 2020[37] - The total R&D expenditure amounted to ¥459.10 million, representing 1.42% of the total revenue, with a year-on-year increase of 9.53%[44] - The company successfully developed 27 new products, including high-strength automotive structural steel S700MC and high-carbon tool steel SK85, with quality approaching that of imported materials[29]

Financial Performance - Operating revenue for the first nine months rose by 16.25% to CNY 22,669,541,059.24 compared to the same period last year[5] - Net profit attributable to shareholders decreased by 7.66% to CNY 758,004,316.86 year-on-year[5] - The company reported a basic earnings per share of CNY 0.22, down 8.33% from the previous year[5] - Total operating revenue for Q3 2020 reached ¥9.42 billion, a 34.3% increase from ¥7.02 billion in Q3 2019[22] - Net profit for Q3 2020 was ¥368.37 million, compared to ¥118.18 million in Q3 2019, representing a 211.5% increase[23] - The total profit for the first three quarters of 2020 was ¥990.60 million, down 11.8% from ¥1.12 billion in the same period of 2019[22] - The company achieved a gross profit margin of approximately 5.1% in Q3 2020, compared to 4.0% in Q3 2019[22] - The company’s total comprehensive income for Q3 2020 was CNY 43.3 million, compared to CNY 14.4 million in Q3 2019, reflecting a strong performance in overall profitability[24] Cash Flow - Net cash flow from operating activities surged by 129.06% to CNY 3,178,060,365.16 for the first nine months[5] - Cash flow from operating activities for the first nine months of 2020 was CNY 3.18 billion, compared to CNY 1.39 billion in the same period of 2019, marking a growth of 128.5%[25] - The net cash flow from operating activities for the first three quarters of 2020 was ¥57,106,276.55, an increase of 47.0% compared to ¥38,814,492.98 in the same period of 2019[29] - The ending balance of cash and cash equivalents was ¥5,687,151,575.73, up from ¥3,084,946,218.02 at the end of the previous year[29] - Cash and cash equivalents at the end of Q3 2020 totaled CNY 9.42 billion, an increase from CNY 6.95 billion at the end of Q3 2019, representing a growth of 35.5%[26] Assets and Liabilities - Total assets increased by 16.78% year-on-year to CNY 30,762,422,953.68[5] - Total current assets increased by 39.56%, reaching CNY 15,889,064,909.11 compared to CNY 11,387,090,455.22 at the end of 2019[15] - Total liabilities reached CNY 10.81 billion, up from CNY 7.17 billion, marking a growth of around 50.5%[17] - Current liabilities rose significantly to CNY 9.98 billion, compared to CNY 6.46 billion, reflecting an increase of approximately 54.1%[16] - Owner's equity increased to CNY 19.95 billion from CNY 19.18 billion, showing an increase of about 4.0%[17] Investments and Acquisitions - The company plans to invest CNY 39.79 billion in establishing a wholly-owned subsidiary for a cloud computing data center project[13] - The company is in the process of acquiring 100% equity of Zhejiang Dongling Trading Co., Ltd. and other related assets, with regulatory approval in progress[13] Inventory and Receivables - Inventory increased by 48.37% to CNY 2,791,249,318.84 compared to the previous year[10] - Accounts receivable increased due to higher operating receivables from subsidiaries, with a total of CNY 336,594,083.08 as of September 30, 2020, compared to CNY 222,388,508.17 at the end of 2019[15] - The company reported a significant increase in other receivables, which rose to CNY 99,827,382.28 from CNY 39,888,823.72 year-on-year[15] Expenses - Sales expenses rose by 49.78% year-on-year, totaling CNY 26,082,523.14 compared to CNY 17,413,624.60 in the same period last year[11] - Research and development expenses in Q3 2020 amounted to ¥212.92 million, a significant increase of 123.8% from ¥95.39 million in Q3 2019[22] - Tax expenses for Q3 2020 were ¥33.02 million, an increase of 126.5% from ¥14.61 million in Q3 2019[22] Shareholder Information - The number of shareholders at the end of the reporting period was 50,566[7] - The largest shareholder, Hangzhou Steel Group Co., Ltd., holds 45.23% of the shares[7]

2020 年半年度报告 公司代码：600126 公司简称：杭钢股份 杭州钢铁股份有限公司 2020 年半年度报告 1 / 128 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人吴东明、主管会计工作负责人牟晨晖及会计机构负责人（会计主管人员）陆才平 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2020 年上半年，公司实现归属于上市公司股东的净利润 392,431,658.15 元，母公司实现净 利润 328,592,233.39 元，报告期末母公司可供股东分配的利润为 407,706,199.72 元，在保证公 司正常经营和长远发展的前提下，为兼顾股东利益和公司发展，根据《公司章程》的相关规定， 拟定公司 2020 年半年度利润分配预案为：公司拟以实施权益分派股权登记日登记的总股本为基数 分配利润，向全体股东每 10 ...

证券代码:600126 证券简称:杭钢股份 公告编号:临 2020—035 杭州钢铁股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日 活动的公告 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。 重要内容提示： 1、会议内容：浙江辖区上市公司投资者网上集体接待日活动 2、召开时间：2020 年 5 月 15 日下午 15:00-17:00 3、召开地点：全景网（http://rs.p5w.net） 4、召开方式：网络平台在线交流 5、投资者可以在 2020 年 5 月 14 日下午 16:00 前将需要了解的情况和关注 问题预先发送至公司邮箱(hggf@hzsteel.com)，公司将在本次活动上就投资者普 遍关注的问题进行回答。 一、说明会类型 为了进一步加强与投资者特别是中小投资者的沟通交流，杭州钢铁股份有限 公司（以下简称"公司"）将于 2020 年 5 月 15 日参加由浙江证监局指导、浙江 上市公司协会与深圳市全景网络有限公司共同举办的"凝心聚力 共克时艰"浙 江辖区上市公司投资者网上集体接待日活动。届 ...

Financial Performance - Net profit attributable to shareholders decreased by 67.33% to CNY 142.45 million year-on-year[4] - Operating revenue declined by 9.36% to CNY 5.91 billion compared to the same period last year[4] - Basic and diluted earnings per share dropped by 69.23% to CNY 0.04[4] - The net profit for the period was CNY 140,332,960.82, reflecting a decline of 68.23% from CNY 441,664,176.73 year-on-year[9] - The total profit decreased by 70.92% to CNY 166,856,278.13 from CNY 573,709,061.99 in the previous year[9] - Total operating revenue for Q1 2020 was CNY 5,910,105,549.90, a decrease of 9.35% compared to CNY 6,520,663,587.87 in Q1 2019[18] - Q1 2020 net profit reached 103,799,429.10, an increase of 6.4% from Q1 2019's 97,931,506.97[21] - Q1 2020 total profit amounted to 110,133,170.47, compared to 106,326,330.39 in Q1 2019, reflecting a growth of 2.6%[20] Cash Flow - Net cash flow from operating activities decreased by 16.07% to CNY 805.83 million year-on-year[4] - The cash flow from operating activities decreased by 16.07% to CNY 805,827,247.68 compared to CNY 960,089,289.94 in the previous year[10] - In Q1 2020, the company reported cash inflows from operating activities totaling CNY 6,341,788,967.78, an increase of 5.2% compared to CNY 6,029,317,913.78 in Q1 2019[22] - The net cash flow from operating activities for Q1 2020 was CNY 805,827,257.68, down 16.1% from CNY 960,089,289.94 in the same period last year[22] - Cash inflows from investment activities were CNY 93,470,208.33, a decrease of 52.0% compared to CNY 194,730,246.58 in Q1 2019[23] - The net cash flow from investment activities was negative at CNY -373,267,907.08, contrasting with a positive CNY 61,524,160.31 in Q1 2019[23] - The company’s cash outflow for operating activities was CNY 5,535,961,710.10, an increase of 9.2% from CNY 5,069,228,623.84 in Q1 2019[22] Assets and Liabilities - Total assets increased by 4.88% to CNY 27.63 billion compared to the end of the previous year[4] - The company's total equity reached CNY 19,320,478,166.09 as of March 31, 2020, compared to CNY 19,176,451,209.17 at the end of 2019[15] - Total liabilities as of March 31, 2020, were CNY 1,138,366,675.43, significantly higher than CNY 388,138,428.56 in the previous year[16] - The company's financial assets increased by 105.36% to CNY 575,000,000.00 from CNY 280,000,000.00[9] - Prepayments rose by 189.79% to CNY 713,035,379.87 from CNY 246,055,446.11[9] - Accounts payable increased by 43.35% to CNY 2,554,665,805.88 from CNY 1,782,104,755.29[9] - The total amount of other receivables increased to CNY 1,274,913,213.54 in Q1 2020 from CNY 1,034,615,338.53 in Q1 2019, reflecting a growth of 23.2%[15] Operational Changes - The company utilized idle funds to purchase CNY 295 million in financial products, increasing trading financial assets[8] - The company’s subsidiary, Ningbo Steel, faced reduced sales gross margin due to decreased domestic steel demand and falling steel prices[8] - Other income decreased significantly as there were no similar factors affecting the current period compared to the previous year[8] - The company made donations for pandemic relief, contributing to an increase in other operating expenses compared to the previous year[8] - The company plans to acquire 85% equity in Zhejiang Metallurgical Materials Co., Ltd. and Zhejiang Hangang International Trade Co., Ltd. through a share issuance[11] Research and Development - The company reported a decrease in research and development expenses to CNY 92,649,993.52 in Q1 2020 from CNY 96,837,802.40 in Q1 2019, a decline of 4.3%[18]

Financial Instrument Standards Implementation - The company adjusted its financial statements according to the new financial instrument standards, resulting in a reclassification of receivables and payables. For example, receivables decreased from 1,944,640,872.12 RMB to 1,778,568,967.97 RMB, and payables decreased from 3,630,414,345.87 RMB to 3,630,414,345.87 RMB[79] - The company implemented the new financial instrument standards starting from January 1, 2019, which changed the classification and measurement of financial assets into three main categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[79] - As of January 1, 2019, the company's financial assets and liabilities were reclassified and measured under the new financial instrument standards. For instance, monetary funds remained at 5,779,363,579.78 RMB, while receivables financing was newly classified at 1,420,188,967.97 RMB[81] - The company's total financial assets measured at amortized cost decreased from 9,090,421,948.72 RMB to 7,648,760,180.75 RMB due to reclassification and remeasurement under the new financial instrument standards[82] - The company's total financial liabilities measured at amortized cost remained unchanged at 4,064,337,284.75 RMB after the implementation of the new financial instrument standards[83] - The fair value of financial assets measured at fair value through other comprehensive income is 1,420,188,967.97[84] - The loss provision for accounts receivable under the new financial instrument standards is 11,910,610.29[84] - The loss provision for other receivables under the new financial instrument standards is 4,546,063.78[84] - The company implemented new financial instrument standards starting January 1, 2019, which changed the classification and measurement of financial assets into three main categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[177] - The new financial instrument standards require financial asset impairment measurement to shift from the "incurred loss model" to the "expected credit loss model," applicable to financial assets measured at amortized cost, fair value through other comprehensive income, and lease receivables[177] Environmental Performance and Compliance - Ningbo Iron & Steel achieved significant reductions in pollutant emissions: SO2 down 20.6%, NOx down 20.7%, particulate matter down 5.2%, and dust fall in the plant area down 12.5% compared to 2018[100] - Ningbo Iron & Steel's key environmental indicators for 2019: dust per ton of steel at 0.89 kg/t, SO2 at 0.24 kg/t, NOx at 0.85 kg/t, COD at 0.0041 kg/t, and solid waste utilization rate at 99.58%[100] - The company's pollutant self-monitoring compliance rate reached 99.98%, with a 100% compliance rate for supervisory monitoring and a 99.99% environmental facility operation rate[100] - Ningbo Iron & Steel's total SO2 emissions were 928 tons, NOx emissions were 6.11 tons, and particulate matter emissions were 3,522 tons, all within the approved emission limits[101] - COD emissions from Changshan Fuchun Ziguang Wastewater Treatment Co., Ltd. were 18.74mg/L, with a total emission of 260.81 tons, against a permitted limit of 584 tons[102] - Ammonia nitrogen emissions from Linhai Fuchun Ziguang Wastewater Treatment Co., Ltd. (Jiangnan Plant) were 0.20mg/L, with a total emission of 1.28 tons, against a permitted limit of 20.055 tons[102] - COD emissions from Linhai Fuchun Ziguang Wastewater Treatment Co., Ltd. (Jiangbei Plant) were 5.04mg/L, with a total emission of 118.14 tons, against a permitted limit of 1095 tons[102] - Ammonia nitrogen emissions from Tonglu Ziguang Water Co., Ltd. were 0.27mg/L, with a total emission of 0.81 tons, against a permitted limit of 18.25 tons[102] - COD emissions from Sanmen Fuchun Ziguang Wastewater Treatment Co., Ltd. (Urban Plant) were 17.2mg/L, with a total emission of 199.18 tons, against a permitted limit of 730 tons[102] - Ammonia nitrogen emissions from Sanmen Fuchun Ziguang Wastewater Treatment Co., Ltd. (Coastal Plant) were 0.16mg/L, with a total emission of 0.48 tons, against a permitted limit of 54.75 tons[102] - COD emissions from Suqian Yanghe New District Fuchun Ziguang Wastewater Treatment Co., Ltd. were 22.87mg/L, with a total emission of 249.2 tons, against a permitted limit of 365 tons[102] - Ammonia nitrogen emissions from Suqian Fuchun Ziguang Wastewater Treatment Co., Ltd. were 0.7mg/L, with a total emission of 18.64 tons, against a permitted limit of 130.03 tons[103] - COD emissions from Xuancheng Fuchun Ziguang Wastewater Treatment Co., Ltd. were 16.79mg/L, with a total emission of 504.82 tons, against a permitted limit of 1825 tons[103] - Ammonia nitrogen emissions from Pujiang Fuchun Ziguang Water Co., Ltd. (Plant 1) were 0.21mg/L, with a total emission of 5.82 tons, against a permitted limit of 146 tons[103] - The COD discharge level at Ruian Fuchun Ziguang Water Co., Ltd. was 27.28mg/L, with a corresponding value of 241.22[105] - The ammonia nitrogen discharge level at Kaihua Fuchun Ziguang Water Co., Ltd. (Kaihua Urban Sewage Treatment Plant) was 0.26mg/L, with a corresponding value of 2.0[105] - The COD discharge level at Kaihua Fuchun Ziguang Water Co., Ltd. (Huabu Sewage Treatment Plant) was 38.16mg/L, with a corresponding value of 38.60[105] - The ammonia nitrogen discharge level at Deqing Fuchun Ziguang Water Co., Ltd. was 0.70mg/L, with a corresponding value of 0.81[105] - The COD discharge level at Xiangshan Fuchun Ziguang Sewage Treatment Co., Ltd. was 17.50mg/L, with a corresponding value of 431.06[105] - The ammonia nitrogen discharge level at Gansu Fulannai Environmental Water Co., Ltd. was 0.72mg/L, with a corresponding value of 0.07[105] - Ningbo Iron and Steel built and put into operation 11 sets of environmental protection facilities in 2019, including 8 sets of dust removal facilities and 2 sets of blast furnace slag water treatment facilities[106] - Ziguang Environmental Protection subsidiaries have constructed sewage treatment facilities that meet environmental protection requirements and continuously strengthen the construction and operation management of environmental protection facilities[107] - Ningbo Iron and Steel completed the environmental impact assessment and approval for 7 projects and the environmental protection acceptance for 3 projects in 2019[108] - Ningbo Iron and Steel revised and filed the "Emergency Plan for Sudden Environmental Events of Ningbo Iron and Steel Co., Ltd. (2018 Edition)" in 2018, which continued to be implemented in 2019[109] Financial Performance and Metrics - The net profit attributable to the parent company's owners is -9,603,532.48[86] - The company achieved a revenue of 26.742 billion yuan in 2019, a 1.11% increase compared to 26.450 billion yuan in 2018[145] - Revenue from hot-rolled steel coils and plates accounted for 14.232 billion yuan, representing 53.97% of total revenue[145] - Gross profit from hot-rolled steel products was 1.446 billion yuan, contributing 85.93% of total gross profit[145] - The net book value of fixed assets was 9.219 billion yuan, with a provision for impairment of 0.092 billion yuan, resulting in a carrying amount of 9.127 billion yuan, which accounted for 34.65% of total assets at the end of 2019[146] - The company's monetary funds increased to 6,440,699,788.80 in 2019 from 5,779,363,579.78 in 2018[153] - Trade receivables rose to 222,388,508.17 in 2019 compared to 166,071,904.15 in 2018[153] - Prepayments grew to 246,055,446.11 in 2019 from 171,003,669.97 in 2018[153] - Other receivables decreased significantly to 39,888,823.72 in 2019 from 575,009,083.31 in 2018[153] - Inventory slightly decreased to 1,881,248,691.79 in 2019 from 1,913,276,022.77 in 2018[153] - Total current assets were 11,387,090,455.22 in 2019, a slight decrease from 11,739,858,378.62 in 2018[153] - Total non-current assets increased to 14,955,020,980.45 in 2019 from 14,718,565,826.22 in 2018[154] - Total assets were 26,342,111,435.67 in 2019, a slight decrease from 26,458,424,204.84 in 2018[154] - Accounts payable decreased to 1,782,104,755.29 in 2019 from 2,105,767,332.28 in 2018[154] - Total current liabilities were 6,463,586,415.36 in 2019, an increase from 6,384,109,736.20 in 2018[154] - Total revenue for 2019 reached 26.74 billion RMB, a slight increase from 26.45 billion RMB in 2018[158] - Total liabilities for 2019 amounted to 7.17 billion RMB, slightly higher than 7.16 billion RMB in 2018[155] - Total assets for 2019 were 15.26 billion RMB, up from 14.58 billion RMB in 2018[156] - Long-term loans increased to 595.92 million RMB in 2019 from 657.37 million RMB in 2018[155] - Deferred income rose to 106.15 million RMB in 2019 compared to 97.92 million RMB in 2018[155] - Total owner's equity for 2019 was 19.18 billion RMB, slightly down from 19.30 billion RMB in 2018[155] - Long-term equity investments grew to 10.71 billion RMB in 2019 from 10.11 billion RMB in 2018[156] - Other receivables increased to 1.03 billion RMB in 2019 from 891.89 million RMB in 2018[156] - Total current liabilities for 2019 were 388.14 million RMB, significantly higher than 20.37 million RMB in 2018[157] - Undistributed profits for 2019 were 111.97 million RMB, a significant improvement from a loss of 275.06 million RMB in 2018[157] - Net profit for the year was RMB 932.88 million, a decrease from RMB 1.96 billion in the previous year[159] - R&D expenses increased to RMB 419.16 million, up from RMB 370.34 million in the previous year[159] - Sales expenses rose to RMB 29.85 million, compared to RMB 27.41 million in the previous year[159] - Management expenses decreased to RMB 395.10 million, down from RMB 417.47 million in the previous year[159] - Financial income from interest was RMB 272.89 million, up from RMB 186.99 million in the previous year[159] - Total comprehensive income for the year was RMB 932.88 million, compared to RMB 1.96 billion in the previous year[160] - Basic earnings per share (EPS) were RMB 0.27, down from RMB 0.57 in the previous year[160] - Parent company's net profit was RMB 748.02 million, a significant increase from RMB 120.88 million in the previous year[161] - Parent company's financial income from interest was RMB 147.23 million, up from RMB 93.75 million in the previous year[161] - Parent company's total comprehensive income was RMB 748.02 million, compared to RMB 120.88 million in the previous year[162] - Sales of goods and services received cash of RMB 20.83 billion in 2019, a decrease of 16.1% compared to RMB 24.83 billion in 2018[163] - Net cash flow from operating activities was RMB 1.25 billion in 2019, a decrease of 46.4% compared to RMB 2.33 billion in 2018[163] - Cash received from investment returns was RMB 114.13 million in 2019, an increase of 126.9% compared to RMB 50.33 million in 2018[164] - Net cash flow from investing activities was negative RMB 211.52 million in 2019, an improvement from negative RMB 336.62 million in 2018[164] - Net cash flow from financing activities was negative RMB 459.26 million in 2019, compared to negative RMB 428.14 million in 2018[164] - Cash received from sales of goods and services was RMB 13.07 million in 2019, an increase of 77.2% compared to RMB 7.37 million in 2018[165] - Net cash flow from operating activities was RMB 49.96 million in 2019, a significant improvement from negative RMB 25.40 million in 2018[165] - Cash received from investment returns was RMB 714.14 million in 2019, a substantial increase of 1,419.4% compared to RMB 47.00 million in 2018[166] - Net cash flow from investing activities was RMB 1.29 billion in 2019, a significant improvement from negative RMB 173.21 million in 2018[166] - Net cash flow from financing activities was negative RMB 389.95 million in 2019[166] - Total owner's equity at the end of 2019 was RMB 19,176,451,209.17, an increase from RMB 18,701,377,232.89 at the beginning of the year[167][168] - Capital reserve increased by RMB 22,691,166.96 in 2019, with the same amount used during the year[168] - Undistributed profits grew to RMB 4,858,694,398.63 in 2019, up from RMB 4,319,404,287.60 in 2018[167][168] - Minority interests increased to RMB 213,843,169.52 in 2019, compared to RMB 209,511,791.19 in 2018[167][168] - Capital surplus decreased by RMB 725,961,800.00 in 2019[167] - Comprehensive income for 2019 totaled RMB 932,881,234.05[167] - Owner's equity at the beginning of 2019 was RMB 19,385,494,726.76, after adjustments for accounting policy changes[167] - The company allocated RMB 57,470,653.29 to surplus reserves in 2019[167] - Profit distribution to owners amounted to RMB 433,962,951.64 in 2019[167] - Capital stock remained constant at RMB 3,377,189,083.00 throughout 2019[167][168] - The company's total owner's equity at the end of the period was RMB 14,874,099,787.05, an increase from the beginning of the period[171] - Comprehensive income for the period amounted to RMB 748,021,955.84, contributing significantly to the increase in owner's equity[171] - The company's capital reserve decreased by RMB 128,046,783.31 due to reductions in owner's equity[171] - Profit distribution included RMB 57,470,653.29 allocated to surplus reserves and RMB 405,262,689.96 distributed to owners[171] - The company's registered capital is RMB 3,377,189,083, with all shares being A-shares listed on the Shanghai Stock Exchange[173] - The company operates in the metallurgical industry, with main products including hot-rolled steel coils, hot-rolled steel plates, and waste car dismantling[173] - The consolidated financial statements include subsidiaries such as Ningbo Iron and Steel Co., Ltd. and Zhejiang Fuchun Ziguang Environmental Protection Co., Ltd.[174] - The company's financial statements are prepared on a going concern basis, with no significant concerns about its ability to continue operations for the next 12 months[176] - The company's financial statements are prepared in accordance with the Chinese Accounting Standards and reflect the company's financial position, operating results, changes in shareholders' equity, and cash flows[180] - The company's accounting year runs from January 1 to December 31[181] - The company's operating cycle is short, with assets and liabilities classified based on a 12-month liquidity standard[182] - The company's functional currency is the Chinese yuan (RMB)[183] - The company follows specific accounting methods for business combinations under common control and non-common control, including the recognition of goodwill and adjustments to capital reserves[185] - The company consolidates all subsidiaries under its control in its consolidated financial statements, prepared in accordance with the Chinese Accounting Standards for Business Enterprises No. 33[186] - Foreign currency transactions are initially recorded at the spot exchange rate on the transaction date, with exchange differences recognized in profit or loss or other comprehensive income depending on the nature of the transaction[188] - Financial liabilities are initially classified into four categories: (1) financial liabilities measured at fair value with changes recognized in profit or loss, (2) financial liabilities formed when financial asset transfers do not meet derecognition criteria or continue to be involved in transferred financial assets, (3) financial guarantee contracts not falling under (1) or (2), and loan commitments with below-market interest rates, and (4)

Financial Performance - Net profit attributable to shareholders decreased by 48.83% to ¥821,432,826.93 compared to the same period last year[5]. - Operating revenue for the year-to-date was ¥19,496,536,588.77, a decline of 1.26% year-on-year[5]. - Basic and diluted earnings per share fell by 50% to ¥0.24[6]. - The weighted average return on equity decreased by 4.91 percentage points to 4.34%[6]. - Net profit attributable to shareholders decreased by 48.83% year-on-year, amounting to ¥821,432,826.93 compared to ¥1,605,393,572.23 in the same period last year[11]. - Total operating revenue for Q3 2019 reached ¥7,014,066,134.78, an increase of 6.7% compared to ¥6,569,616,469.59 in Q3 2018[21]. - Net profit for Q3 2019 was ¥115,441,848.77, a decrease of 74.7% from ¥455,941,122.04 in Q3 2018[22]. - The company reported a total profit of ¥164,994,971.12 for Q3 2019, down from ¥611,055,009.69 in Q3 2018[22]. - The total profit for Q3 2019 was CNY 27,485,954.10, slightly lower than CNY 29,544,882.63 in Q3 2018, a decrease of about 6.94%[24]. Cash Flow - Net cash flow from operating activities dropped significantly by 59.27% to ¥1,280,169,055.65[5]. - Operating cash flow decreased by 59.27% year-on-year, with a net amount of ¥1,280,169,055.65, influenced by a decrease in cash received from sales and an increase in cash paid for goods and services[11]. - Cash inflows from operating activities for the first three quarters of 2019 amounted to CNY 19,083,060,187.24, down from CNY 19,483,015,706.27 in the same period of 2018[25]. - The net cash flow from operating activities for Q3 2019 was ¥1,280,169,055.65, a decrease of 59.3% compared to ¥3,143,183,887.45 in Q3 2018[26]. - The net cash flow from operating activities for the first three quarters of 2019 was ¥38,814,492.98, a turnaround from -¥20,747,166.52 in the previous year[27]. Assets and Liabilities - Total assets increased to ¥27,392,089,062.41, up 6.14% from the previous year[5]. - Current assets totaled ¥12.73 billion, compared to ¥11.20 billion in the previous year, reflecting an increase of about 13.6%[16]. - Non-current assets amounted to ¥14.66 billion, slightly up from ¥14.60 billion, indicating a growth of approximately 0.4%[16]. - Total liabilities rose to ¥7.80 billion, an increase of 9.7% from ¥7.11 billion in the previous year[17]. - Shareholders' equity reached ¥19.59 billion, compared to ¥18.70 billion, marking an increase of about 4.7%[17]. - The company reported a significant increase in other receivables, which rose to ¥1.38 billion from ¥891.89 million, a growth of approximately 55%[18]. - The company maintained a stable long-term debt level at ¥657.37 million, unchanged from the previous year[17]. Shareholder Information - The number of shareholders at the end of the reporting period was 37,357[7]. - The top shareholder, Hangzhou Steel Group Co., Ltd., holds 44.92% of the shares[7]. - The company distributed cash dividends of ¥0.12 per share, totaling ¥405,262,689.96, based on a total share capital of 3,377,189,083 shares[13]. - The controlling shareholder, Hanggang Group, plans to increase its stake in the company by at least 0.5% over the next 12 months[13]. Research and Development - Research and development expenses increased by 34.90% year-on-year, totaling ¥334,762,439.44, primarily due to significant increases in new product development costs at subsidiary Ningbo Steel[11]. - Research and development expenses for Q3 2019 totaled ¥95,388,181.77, slightly down from ¥96,017,218.69 in Q3 2018[21]. Investment Activities - Investment income rose by 128.26% year-on-year, reaching ¥96,462,568.59, mainly from the recognition of investment income from the equity investment in Hangzhou Ziyuan[11]. - The company plans to acquire 100% equity of Hangzhou Hanggang Cloud Computing Data Center Co., Ltd. using ¥950 million of unutilized fundraising[12]. - The company will invest ¥1 billion to acquire a 7.69% stake in Zhejiang Fuzhe Integrated Circuit Industry Development Co., Ltd.[12]. - Cash inflow from investment activities totaled ¥2,965,958,926.49, an increase of 19.5% from ¥2,480,526,296.08 in the previous year[26]. - The net cash flow from investment activities was -¥87,216,227.73, improving from -¥253,685,968.31 in Q3 2018[26]. - The net cash flow from investment activities for the first three quarters of 2019 was ¥642,882,298.90, improving from -¥277,033,480.67 in the previous year[27]. Financial Standards and Changes - The company has implemented new financial accounting standards effective January 1, 2019, impacting the classification of financial assets[33]. - The company has not reported any significant changes in short-term borrowings or long-term borrowings during the period[35]. - The company has not provided specific guidance on future performance or new product developments in this report[37].

股票代码:600126 股票简称:杭钢股份 公告编号:临 2019—075 杭州钢铁股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日 活动的公告 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。 为了进一步加强与投资者特别是中小投资者的沟通交流，杭州钢铁股份有限 公司（以下简称"公司"）将参加由浙江证监局指导，浙江上市公司协会联合深 圳市全景网络有限公司（以下简称"全景网"）共同举办的"沟通促发展 理性共 成长"辖区上市公司投资者网上集体接待日主题活动。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过全景网提供的互联网平台举行，投资 者可以登录"全景·路演天下"网站（http://rs.p5w.net）参与公司本次投资 者网上接待日活动。网上交流互动时间为 2019 年 11 月 5 日（星期二）下午 15:30-17:00。 届时公司董事长吴东明先生、董事会秘书吴继华先生、财务总监陆才平先生 将通过网络在线交流形式与投资者就公司治理、发展战略、经营状况、可持续发 展等投资者关注的问题进行沟通。 欢迎广 ...

Financial Performance - In the first half of 2019, the company achieved a net profit attributable to shareholders of RMB 712,635,735.47, a decrease of 38.32% compared to the same period last year[4]. - The company's operating income for the first half of 2019 was RMB 12,482,470,453.99, down 5.27% year-on-year[15]. - The net cash flow from operating activities was RMB 1,509,188,501.85, representing a decline of 19.97% compared to the previous year[15]. - Basic earnings per share for the first half of 2019 were RMB 0.21, down 38.24% from RMB 0.34 in the same period last year[16]. - Operating profit fell by 39.37% to CNY 948,055,721.39 compared to CNY 1,563,673,958.95 in the previous year[23]. - Total profit decreased by 38.94% to CNY 958,017,347.63 compared to CNY 1,568,984,233.35 in the same period last year[24]. - The company reported a net profit of RMB 198,752,153.24 for the parent company during the reporting period[35]. - The comprehensive income for the first half of 2019 was RMB 712.64 million, compared to RMB 1.16 billion in the same period of 2018, indicating a decrease of approximately 38.7%[81]. Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 27,265,154,931.18, an increase of 5.65% from the end of the previous year[15]. - The total liabilities reached ¥7.78 billion, up from ¥7.11 billion, marking an increase of around 9.43%[69]. - The total owner's equity at the end of the reporting period was 15,351,398,459.05 RMB, reflecting a strong financial position[83]. - The total equity attributable to shareholders increased to ¥19.28 billion from ¥18.49 billion, showing a growth of approximately 4.25%[69]. - The company's total liabilities amounted to CNY 6,332,201,320.28 in current liabilities, with short-term borrowings not specified[144]. Cash Flow - Cash inflow from operating activities totaled ¥12.31 billion, down 4.7% from ¥12.92 billion in the first half of 2018[77]. - Cash inflow from investment activities amounted to ¥2.48 billion, an increase of 75.8% from ¥1.41 billion in the first half of 2018[78]. - Cash and cash equivalents at the end of the period reached ¥7.15 billion, an increase of 19.9% from ¥5.96 billion at the end of the first half of 2018[78]. - The company's cash and cash equivalents increased to ¥7,170,035,971.74 as of June 30, 2019, up from ¥5,779,222,320.15 at the end of 2018, representing a growth of approximately 24.1%[67]. Environmental Performance - The company reduced sulfur dioxide emissions by 21.2% and nitrogen oxide emissions by 22.6% compared to the same period in 2018[22]. - The company’s water consumption per ton of steel decreased by 50% to 0.34 m³/t, and comprehensive energy consumption per ton of steel decreased by 1.38% to 553.15 kgce/t compared to 2018[22]. - The company is actively expanding its environmental protection business, tracking over 40 water market projects and advancing 2 projects to implementation[22]. - Ningbo Steel's total pollutant emissions were within the annual control plan requirements, with a total COD emission of 9.159 tons and a concentration range of 22.28 to 43.07 mg/L[46]. Research and Development - Research and development expenses increased by 57.33% to CNY 239,374,257.67 from CNY 152,146,486.98 year-on-year[23]. - The company launched 10 new products and produced 220,200 tons of new products, achieving an efficiency increase of 32.12 million RMB[21]. Shareholder Information - The company plans to distribute a cash dividend of RMB 1.20 per 10 shares, totaling RMB 405,262,689.96[4]. - The total share capital used for the dividend distribution is 3,377,189,083 shares[36]. - The company has no preferred shareholders with restored voting rights as of the reporting period[63]. Corporate Governance - The company did not engage in any non-operating fund occupation by controlling shareholders or related parties[5]. - The company has committed to avoiding direct or indirect competition with Hangzhou Steel Group and will supervise its related enterprises to ensure compliance[37]. - The company has established a wholly-owned subsidiary, Wenzhou Hanggang Water Co., Ltd., for a BOT project, with management fees paid to a partner company to avoid competition[38]. Accounting and Financial Standards - The company has adopted new financial accounting standards effective January 1, 2019, impacting the financial statements with adjustments to various asset and liability accounts[58]. - The company’s retained earnings increased to 4,395,423,740.05 after adjustments related to the new financial instrument standards[59]. - The company ensures that its financial reporting is complete and truthful, adhering to the accounting standards[91]. Risk Management - The company has outlined potential risks in its future development strategies, which are detailed in the report[5]. - The company faces operational, safety production, and environmental risks, which remain unchanged from previous reports[34].