2022 年第三季度报告 单位：元 币种：人民币 1 / 12 证券代码：600126 证券简称：杭钢股份 杭州钢铁股份有限公司 2022 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |--------------------------------|-------------------|--------------------------------|-------------------|---------------------------------| ...

2023 年第一季度报告 2023 年第一季度报告 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 □是 √否 1 / 21 杭州钢铁股份有限公司 重要内容提示 第一季度财务报表是否经审计 (一)主主要会计数据和财务指标 2023 年第一季度报告 (二)非经常性损益项目和金额 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损 益项目界定为经常性损益项目的情况说明 □适用 √不适用 | --- | --- | --- | |----------------------------|---------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - Revenue for 2022 reached 43.325 billion CNY, with a profit of 563 million CNY and a net profit attributable to shareholders of 480 million CNY[14] - The company's main business revenue for the current period was 42.82 billion yuan, with a cost of 41.66 billion yuan, compared to 49.21 billion yuan in revenue and 46.49 billion yuan in cost in the previous period[61] - Other business revenue for the current period was 504.54 million yuan, with a cost of 483.34 million yuan, compared to 747.45 million yuan in revenue and 740.70 million yuan in cost in the previous period[61] - The total revenue for the current period was 43.32 billion yuan, with a total cost of 42.14 billion yuan, compared to 49.96 billion yuan in revenue and 47.23 billion yuan in cost in the previous period[61] - Revenue recognized at a point in time for the current period was 43.26 billion yuan, compared to 49.78 billion yuan in the same period last year[65] - Net profit attributable to shareholders of the parent company in 2022 was RMB 479.84 million[109] - Revenue in 2022 decreased by 13.28% year-on-year to RMB 43.32 billion, compared to RMB 49.96 billion in 2021[141] - Net profit attributable to shareholders dropped by 70.75% to RMB 479.84 million in 2022, down from RMB 1.64 billion in 2021[141] - Operating cash flow turned negative at RMB -258.23 million in 2022, a 110.91% decrease from RMB 2.37 billion in 2021[141] - Total assets decreased by 2.22% to RMB 28.62 billion at the end of 2022, compared to RMB 29.26 billion at the end of 2021[141] - Revenue for the period decreased by 13.28% to RMB 43.32 billion compared to RMB 49.96 billion in the same period last year[177] - Net profit dropped significantly by 70.72% to RMB 480.10 million from RMB 1.64 billion year-on-year[177] - Operating cash flow turned negative at RMB -258.23 million, a decrease of 110.91% from RMB 2.37 billion in the previous year[177] Production and Sales - The company produced 4.444 million tons of hot-rolled coils and 1.1353 million tons of coke in 2022, with residual energy and heat power generation reaching 1.205 billion kWh[14] - Revenue from hot-rolled steel reached 18,127,297,846.94 RMB, contributing significantly to total revenue[81] - OEM steel revenue amounted to 4,958,223,845.04 RMB, showing strong performance in this segment[81] - Metal trade revenue totaled 9,188,870,693.55 RMB, indicating a robust market presence[81] - Scrap materials revenue was 8,213,504,531.25 RMB, reflecting efficient resource utilization[81] - Total revenue for 2022 was 43,321,988,102.54 RMB, with a diversified portfolio across multiple product categories[81] - Hot-rolled steel production increased by 11.73% to 4.44 million tons in 2022, with sales up 10.35% to 4.44 million tons[155] - OEM steel sales revenue decreased by 31.43% year-on-year, while raw material and metal trading revenue fell by 32.44%[152] - The company achieved revenue of 43.325 billion yuan, producing 4.444 million tons of hot-rolled coils and 1.1353 million tons of coke[176] Environmental and Sustainability Initiatives - Environmental protection projects, including coke oven gas desulfurization and denitrification, received RMB 7.08 million in funding, highlighting the company's commitment to environmental initiatives[35] - The company is working towards becoming a benchmark in environmental protection within the steel industry, aiming for an A-level environmental performance rating[103] - The company is exploring regional energy center construction and implementing photovoltaic power generation projects in resource utilization parks[103] - The company successfully reduced steel material consumption by 6.44 kg per ton of billet[123] - Nitrogen oxide emissions decreased by 12.68%, COD by 0.58%, and total nitrogen by 5.65%[123] - The company deployed 67 electric heavy trucks, reducing annual carbon emissions by over 8,000 tons[123] - The company completed 10 carbon reduction projects and was awarded the "Green Factory" title[123] R&D and Innovation - R&D investment is expected to exceed 3.3% of revenue, focusing on green processes, steel materials, and digital technologies[103] - The company is advancing projects such as hydrogen-rich blast furnace injection and low-carbon smelting technologies to reduce carbon emissions[103] - The company is focusing on high-end product development, such as oriented silicon steel and high-performance bearing steel, to increase market share[103] - 27 new products were developed, with a total sales volume of 360,900 tons[123] - R&D investment totaled 535.08 million yuan, accounting for 1.24% of total revenue, with 0% capitalization[172] - The company's R&D personnel account for 12.04% of the total workforce, with 422 employees engaged in R&D activities[186] Financial Management and Investments - The company's land use rights at the end of the period were valued at 2.554 billion CNY, with a cumulative amortization of 535.865 million CNY[20] - The total value of the company's intangible assets at the end of the period was 2.953 billion CNY, with a cumulative amortization of 820.883 million CNY[20] - The company's development expenditure and goodwill were not applicable for the reporting period[21] - The company's long-term prepaid expenses were not detailed in the report[22] - Prepaid equipment and software payments increased to RMB 25.39 million from RMB 10.02 million, reflecting a significant investment in future operations[23] - Land transfer deposits remained stable at RMB 11.43 million, indicating no new land acquisitions during the period[23] - Total prepayments and deposits increased to RMB 36.99 million from RMB 21.45 million, showing a 72.5% increase in prepaid expenses[23] - Credit borrowings stood at RMB 50 million, replacing previous guaranteed borrowings of the same amount[23] - LC discount borrowings increased significantly to RMB 255 million from RMB 130 million, reflecting a 96.2% rise in short-term financing[23] - Value-added tax payable more than doubled to RMB 83.85 million from RMB 38.87 million, indicating higher taxable sales or input tax credits[25] - Corporate income tax payable decreased sharply to RMB 55.28 million from RMB 177.40 million, suggesting significant tax payments or adjustments[25] - Total accounts payable decreased slightly to RMB 2.45 billion from RMB 2.51 billion, with a notable reduction in maintenance fees from RMB 151.78 million to RMB 94.63 million[29] - Total other payables decreased to RMB 325.80 million from RMB 452.00 million, with a significant reduction in sales service fees from RMB 278.45 million to RMB 92.05 million[37] - The company's statutory surplus reserve increased by 12,601,301.73 RMB, reflecting prudent financial management[85] - The company plans to distribute a cash dividend of RMB 0.5 per 10 shares, totaling RMB 168.86 million, accounting for 35.19% of the net profit[109] - The company invested a total of 900 million yuan in equity investments during the reporting period, establishing subsidiaries such as Deqing Steel Association Technology Co., Ltd. and Lankao Hanggang Supply Chain Co., Ltd.[194] - Non-equity investments amounted to 1.249 billion yuan, primarily allocated to the Zhejiang Cloud Computing Project and Ninggang's technical and green intelligent transformation projects[194] - The company's short-term loans increased by 73.56% to 349.02 million yuan, mainly due to a 276 million yuan increase in loans from subsidiary Ningbo Steel[200] - Long-term loans increased to 42.87 million yuan, driven by a rise in fiscal discount loans obtained by subsidiary Hanggang Cloud[200] - The company's other non-current assets increased by 72.48% to 36.99 million yuan, primarily due to prepayments for engineering equipment by subsidiary Ningbo Steel[200] - The company's deferred tax liabilities decreased by 41.87% to 26.02 million yuan, mainly due to accelerated depreciation of fixed assets by subsidiary Ningbo Steel[200] - The company's special reserves increased by 38.28% to 3.35 million yuan, driven by increased safety production reserves by subsidiary Ningbo Steel[200] - The company's long-term payables decreased by 33.33% to 37.92 million yuan, primarily due to payments for 2022 emission rights fees by subsidiary Ningbo Steel[200] - The company's accounts receivable increased due to the expansion of operations by subsidiary Renewable Resources, leading to higher receivables[200] Market and Industry Challenges - The steel industry faced challenges in 2022 due to weakening downstream demand, falling steel prices, and rising raw material costs[16] - The digital economy industry in China grew by 18% in 2022, reaching a scale of 1.57 trillion CNY[16] - Q4 revenue declined due to reduced production at Ningbo Steel, falling steel prices, and decreased trading of raw materials and metals[143] - Accounts payable at Ningbo Steel decreased by RMB 2.055 billion at the end of 2022 compared to the end of Q3[143] - Contract liabilities at Ningbo Steel decreased by RMB 1.316 billion at the end of 2022 compared to the end of Q3[143] - Income tax expenses decreased due to a 15% tax rate applied to Ningbo Steel and a decline in total profit[151] - Operating cash flow decreased due to a 7.525 billion yuan reduction in cash received from sales of goods and services, a 4.226 billion yuan reduction in cash paid for goods and services, and a 390 million yuan reduction in taxes paid[157] - Investment cash flow decreased by 1.24 billion yuan due to reduced cash received from disposal of subsidiaries and 291 million yuan reduction in cash paid for fixed assets and long-term assets[157] - Financing cash flow decreased by 236 million yuan due to reduced cash received from other financing activities and a 343 million yuan reduction in cash paid for other financing activities[157] - Accounts receivable increased by 66.65% to 879.9 million yuan, while accounts receivable financing decreased by 76.39% to 155.36 million yuan[166] - Prepaid expenses increased by 35.88% to 851.16 million yuan, and other receivables increased by 120.86% to 53.06 million yuan[166] - Credit impairment losses decreased to 6.8851 million yuan due to a 106 million yuan increase in accounts receivable and notes[163] - Asset impairment losses increased due to inventory write-downs at subsidiary Ningbo Steel[163] - Black metal smelting and processing revenue decreased by 10.52% to RMB 24.23 billion, with a 5.19 percentage point drop in gross margin[180] - OEM steel revenue fell by 31.43% to RMB 4.96 billion, with a slight decrease in gross margin by 0.38 percentage points[180] - Revenue from the South China region surged by 452.24% to RMB 2.11 billion, although gross margin decreased by 3.65 percentage points[180] - Online sales revenue increased by 56.52% to RMB 573.43 million, but gross margin decreased by 6.94 percentage points[180] - Sales to the top five customers accounted for 25.50% of total annual sales, with related party sales making up 16.76% of total sales[185] - Cost of raw materials for black metal smelting and processing increased by 6.03% to RMB 14.67 billion, accounting for 35.23% of total costs[183] - Revenue from steel by-products grew by 66.68% to RMB 1.15 billion, but gross margin decreased by 15.20 percentage points[180] Employee Welfare and Social Responsibility - The company's total employee welfare expenses for the current period were 693.86 million yuan, with a total of 842.50 million yuan in expenses and 133.30 million yuan in net expenses[52] - The company's total social insurance expenses for the current period were 43.52 million yuan, with a total of 43.53 million yuan in expenses and 39,177.41 yuan in net expenses[52] - The company's total housing provident fund expenses for the current period were 68.93 million yuan, with a total of 68.95 million yuan in expenses and 1,314.00 yuan in net expenses[52] - The company's total expenses for union funds and employee education funds for the current period were 14.41 million yuan, with a total of 14.28 million yuan in expenses and 3.25 million yuan in net expenses[52] Digital Economy and Technology - The company is expanding its data center services, offering integrated solutions including IaaS, PaaS, SaaS, and DaaS[103] - The company is actively promoting the construction of public service industry clouds, including health cloud and education cloud[103] - The number of activated cabinets reached 1,903, with approximately 12,439 servers in operation[123] - CPU resource utilization reached 72.18%, with X86 cluster utilization at 89.04%[123] Strategic Goals and Future Plans - The company aims to achieve an annual revenue of RMB 45 billion by enhancing competitiveness in steel manufacturing and expanding the digital economy industry[103] - The company is advancing projects such as hydrogen-rich blast furnace injection and low-carbon smelting technologies to reduce carbon emissions[103] - The company is focusing on high-end product development, such as oriented silicon steel and high-performance bearing steel, to increase market share[103] - The company is working towards becoming a benchmark in environmental protection within the steel industry, aiming for an A-level environmental performance rating[103] - The company is exploring regional energy center construction and implementing photovoltaic power generation projects in resource utilization parks[103] - Annual sales of high-quality specialty products reached 2.402 million tons, a year-on-year increase of 6.6%[123] - The proportion of three core product categories (special steel, automotive, and deep-drawing steel) accounted for 56.77% of all specialty product sales, up 5.9 percentage points year-on-year[123] Non-Recurring Items and Special Reserves - The non-recurring profit and loss for 2022 amounted to 56.903 million CNY, a significant decrease from 110.657 million CNY in 2021[12] - The company's government subsidies at the end of the period amounted to 100.52 million yuan, with an increase of 13.67 million yuan and a decrease of 13.47 million yuan during the period[56] - The company's deferred tax assets related to government subsidies at the end of the period amounted to 100.52 million yuan, with an increase of 13.67 million yuan and a decrease of 13.47 million yuan during the period[56] - The company's special reserves increased by 38.28% to 3.35 million yuan, driven by increased safety production reserves by subsidiary Ningbo Steel[200] Earnings and Shareholder Returns - Basic earnings per share (EPS) for 2022 was 0.14 RMB, a decrease of 71.43% compared to 2021[88] - Weighted average return on equity (ROE) for 2022 was 2.37%, down by 5.77 percentage points from 2021[88] - Net profit attributable to shareholders in Q1 2022 was 390,841,991.88 RMB, but turned negative in Q3 and Q4[90] - Operating cash flow in Q1 2022 was 1,261,226,318.56 RMB, but significantly decreased to -2,686,682,741.00 RMB in Q4[90] - The company plans to distribute a cash dividend of RMB 0.5 per 10 shares, totaling RMB 168.86 million, accounting for 35.19% of the net profit[109]

2022 年第三季度报告 单位：元 币种：人民币 1 / 12 证券代码：600126 证券简称：杭钢股份 杭州钢铁股份有限公司 2022 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |-----------------------------------------------|-------------------|------------------------------|-------------------|---------------------- ...

2022 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 2022 年半年度报告 1 / 130 2022 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性、准确性、 完整性，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、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本报告期无利润分配或公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司在本报 ...

2021 年年度报告 公司代码：600126 公司简称：杭钢股份 杭州钢铁股份有限公司 2021 年年度报告 1 / 174 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 王伶俐 出差 王颖 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 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：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经天健会计师事务所(特殊普通合伙)审计，公司 2021 年度实现归属于上市公司股东的净利润 1,640,658,327.88 元；母公司 2021 年度实现净利润 1,012,898,582.47 元，加上 2021 年年初转 入的母公司未分配利润 698,434,199.66 元，减去公司 2020 ...

2021 年年度报告 公司代码：600126 公司简称：杭钢股份 杭州钢铁股份有限公司 2021 年年度报告 1 / 174 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 王伶俐 出差 王颖 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 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：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经天健会计师事务所(特殊普通合伙)审计，公司 2021 年度实现归属于上市公司股东的净利润 1,640,658,327.88 元；母公司 2021 年度实现净利润 1,012,898,582.47 元，加上 2021 年年初转 入的母公司未分配利润 698,434,199.66 元，减去公司 2020 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：600126 证券简称：杭钢股份 杭州钢铁股份有限公司 2021 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|----------|--------|----------|-------------------------------------------|----------------|--------|----------|----------- ...

2021 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 2021 年半年度报告 1 / 140 2021 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、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本报告期无利润分配或公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司在本报告中详 ...

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 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|--------- ...