杭州钢铁股份有限公司 2023年年度股东大会 会议资料 杭州钢铁股份有限公司 2023 年年度股东大会会议议程 现场会议召开时间：2024年5月15日（星期三）14点00分 网络投票时间：网络投票采用上海证券交易所股东大会网络投票系统。通过 交易系统投票平台的投票时间为 2024 年5 月15 日的交易时间 1 目录 段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过互联网投 | 杭州钢铁股份有限公司 2023 年年度股东大会会议议程 | | 3 | | --- | --- | --- | | 杭州钢铁股份有限公司 2023 年年度股东大会注意事项 | | 5 | | 会议资料一：2023 年度董事会工作报告 | 6 | | | 会议资料二：2023 年度监事会工作报告 | 14 | | | 会议资料三：2023 年度财务决算报告 | 19 | | | 会议资料四：2023 年年度报告及其摘要 | 21 | | | 会议资料五：2023 年度利润分配预案 | 22 | | | 会议资料六：关于 2023 | 年度董事、监事及高级管理人员薪酬的议案 | 23 | | 会议资料七：关于 ...

（一）审议通过《公司 2024 年第一季度报告》 表决结果：3 票同意，0 票反对，0 票弃权。 证券代码:600126 证券简称:杭钢股份 公告编号:临2024—019 杭州钢铁股份有限公司 第九届监事会第九次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 杭州钢铁股份有限公司（以下简称"公司"）第九届监事会第九次会议通知 于 2024 年 4 月 20 日以电子邮件、传真或书面送达方式通知各位监事，会议于 2024 年 4 月 25 日以通讯方式召开，本次会议应到监事 3 人，实际到会监事 3 人。 本次会议的召开符合《公司法》和《公司章程》关于监事会召开的有关规定。 二、监事会会议审议情况 本次会议采用记名投票方式，审议通过如下议案： 经审核，监事会认为：公司 2024 年第一季度报告的编制和审议程序符合法 律法规、《公司章程》和公司内部管理制度的相关规定；2024 年第一季度报告 的内容和格式符合中国证监会和上海证券交易所的各项规定，所包含的信息真实 地反映了公司 2024 年第一 ...

证券代码:600126 证券简称:杭钢股份 公告编号:临2024—020 杭州钢铁股份有限公司 | 项目 | 2024 | 年一季度 | 年一季度 2023 | 增减幅度（%） | | --- | --- | --- | --- | --- | | 热卷产量（万吨） | | 122.63 | 113.69 | 7.86 | | 热卷销量（万吨） | | 122.40 | 114.01 | 7.36 | | 热卷平均不含税售价 | | 3,735.79 | 3,909.26 | -4.44 | | （元/吨） | | | | | 特此公告。 杭州钢铁股份有限公司董事会 2024 年 4 月 27 日 关于 2024 年第一季度经营数据的公告 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法律责任。 根据上海证券交易所《上市公司自律监管指引第 3 号——行业信息披露》以 及《关于做好主板上市公司 2024 年第一季度报告披露工作的重要提醒》的相关 要求，杭州钢铁股份有限公司现将 2024 年一季度的主要经营数据（未经审计） 公告如下，请投资 ...

证券代码:600126 证券简称:杭钢股份 公告编号:临 2024—018 杭州钢铁股份有限公司 第九届董事会第九次会议决议公告 （一）审议通过《公司 2024 年第一季度报告》 本议案已经公司董事会审计委员会 2024 年第三次会议审议通过，董事会审 计委员会审核后认为公司 2024 年第一季度报告所包含的信息真实、完整地反映 了公司 2024 年第一季度的经营成果和财务状况，同意将公司 2024 年第一季度报 告提交公司董事会审议。 表决结果：9 票同意，0 票反对，0 票弃权。 公司 2024 年第一季度报告详见公司于同日在上海证券交易所网站 （www.sse.com.cn）、《上海证券报》《中国证券报》及《证券时报》上披露的《杭州 钢铁股份有限公司 2024 年第一季度报告》。 特此公告。 杭州钢铁股份有限公司董事会 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。 一、董事会会议召开情况 杭州钢铁股份有限公司（以下简称"公司"）第九届董事会第九次会议通知 于 2024 年 4 月 20 日以电子邮件、传真或书面送达方式 ...

杭州钢铁股份有限公司关于 召开2023年度暨2024年第一季度业绩说明会的公告 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法律责任。 重要内容提示： 证券代码：600126 证券简称：杭钢股份 公告编号：临 2024—021 ●会议召开时间：2024年05月14日（星期二）上午 10:00-11:00 ● 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） ●会议召开方式：上证路演中心网络互动 ●投资者可于2024年05月07日（星期二）至05月13日（星期一）16:00前登 录上证路演中心网站首页点击 " 提问预征集 " 栏目或通过公司邮箱 hggf@hzsteel.com进行提问。公司将在说明会上对投资者普遍关注的问题进行回 答。 杭州钢铁股份有限公司（以下简称"公司"）已分别于 2024 年 4 月 13 日、 2023 年 4 月 27 日发布公司 2023 年年度报告及 2024 年第一季度报告，为便于广 大投资者更全面 ...

Financial Performance - The company's total operating revenue for Q1 2024 was ¥16,043,489,318.18, representing a 28.47% increase compared to ¥12,488,093,003.88 in Q1 2023[17] - The net profit attributable to shareholders of the listed company was ¥34,144,600.49, reflecting a 7.14% increase year-on-year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,385,186.82, showing a significant increase of 162.53% compared to the previous year[23] - The company reported a total operating cost of ¥16,029,302,717.19, up from ¥12,436,313,885.60 in the same period last year[17] - The total revenue for the period was 54,121,203.16, an increase from 48,761,908.67 in the previous period, representing a growth of approximately 2.8%[45] - Net profit for the period reached 33,227,157.34, compared to 32,288,394.58 in the previous period, indicating a slight increase of about 2.9%[45] - The profit attributable to shareholders of the parent company was 34,144,600.49, up from 31,867,859.66, reflecting a growth of approximately 7.1%[45] - The company reported a total comprehensive income of 25,972,529.84, down from 32,288,394.58, reflecting a decline of about 19.5%[45] Assets and Liabilities - The company's total assets increased by 5.74% to ¥32,991,987,628.91 from ¥31,201,453,541.29 at the end of the previous year[7] - As of March 31, 2024, the total current assets amounted to ¥18,259,824,928.42, an increase of 11.5% from ¥16,374,830,583.36 on December 31, 2023[32] - Total liabilities reached ¥12,724,716,634.71, an increase of 15.8% from ¥10,992,547,572.46[34] - The total assets as of March 31, 2024, were ¥32,991,987,628.91, up from ¥31,201,453,541.29, reflecting a growth of 5.7%[34] - The equity attributable to shareholders increased to ¥20,225,943,546.08 from ¥20,198,161,077.56, a slight rise of 0.14%[44] - The total non-current assets slightly decreased to ¥14,732,162,700.49 from ¥14,826,622,957.93, a decline of 0.6%[33] Cash Flow - The cash flow from operating activities showed a net outflow of ¥2,164,937,438.35, which is not comparable to the previous year[23] - The company’s cash inflow from operating activities totaled ¥19,367,761,656.06, compared to ¥15,747,798,334.10 in Q1 2023[20] - Net cash flow from operating activities decreased by 646.73 million yuan, attributed to a significant increase in cash paid for goods and services[27] - The net cash flow from investing activities increased by 53.59%, mainly due to the disposal of equity interests in associated companies[27] - The net cash flow from financing activities was 491,232,978.41, compared to 951,630,908.78 in the previous period, showing a decline of about 48.3%[47] Receivables and Impairments - Accounts receivable increased by 66.01%, primarily due to the expansion of subsidiaries' operations, leading to higher receivables[26] - Other receivables increased by 140.50%, primarily due to increased performance bonds from subsidiaries[27] - The total amount of notes receivable increased by 126.13%, mainly due to an increase in notes received from sales[26] - Credit impairment losses increased by 59.85%, reflecting a rise in the total balance of accounts receivable and notes receivable[27] Investments and R&D - Investment income rose by 658.17%, mainly due to an increase in dividends received from associated companies amounting to 45.72 million yuan[27] - The company’s research and development expenses for the quarter were ¥99,792,475.99, slightly up from ¥98,018,764.98 in the previous year[17] - The company reported a significant increase in investment activities, with cash outflows totaling 275,083,907.45, compared to 188,884,942.41 in the previous period, marking a rise of about 45.6%[47] Shareholder Information - The number of shares held by the top ten shareholders includes 1.53 billion shares held by Hangzhou Steel Group, accounting for 45.23%[29] Other Financial Metrics - The weighted average return on net assets rose by 0.01 percentage points to 0.17% at the end of the reporting period[7] - The company received government subsidies amounting to ¥26,635,689.58, which are closely related to its normal business operations[7] - The cash and cash equivalents decreased to ¥5,897,654,884.16 from ¥7,652,867,322.91, representing a decline of 22.9%[32] - Inventory increased to ¥6,251,227,494.54, a growth of 17.8% compared to ¥5,303,940,625.11[33] - The company reported a decrease in other comprehensive income to -¥7,254,627.50 from -¥95,212.50, indicating a significant change in financial performance[44] - The company experienced a foreign exchange impact on cash and cash equivalents amounting to 6,688,381.96, compared to 33,261,990.01 in the previous period, a decrease of approximately 79.9%[47] - The basic and diluted earnings per share remained stable at 0.01 for both periods[45] - The company plans to continue its investment strategy, focusing on expanding its fixed assets and long-term assets to enhance operational capacity[47]

Financial Performance - In 2023, the company achieved operating revenue of CNY 55,826,620,920.99, representing a year-on-year increase of 28.86%[34] - The net profit attributable to shareholders was CNY 182,231,004.36, a decrease of 62.14% compared to the previous year[34] - The net profit after deducting non-recurring gains and losses was -CNY 13,246,408.63, reflecting a decline of 103.12% year-on-year[34] - Basic earnings per share were 0.14 yuan, down 64.29% from 0.49 yuan in 2022[36] - The weighted average return on equity was 2.37%, a decrease of 1.47 percentage points from 8.14% in 2021[36] - The company reported a comprehensive income of CNY 183,934,692.71, down from CNY 481,629,483.91, indicating a decrease of approximately 61.8%[169] - The company reported a total comprehensive income of ¥182.13 million for the year, compared to a loss of ¥168.86 million in the previous year, indicating a turnaround[174] - The net profit for the year was ¥184,029,905.21, a decrease from ¥481,629,483.91 in the previous year, representing a decline of about 61.8%[188] Cash Flow and Assets - The net cash flow from operating activities was -CNY 2,742,343,733.91, indicating a significant cash outflow[34] - The company's total assets increased by 9.03% to CNY 31,201,453,541.29 as of the end of 2023[34] - Cash and cash equivalents decreased to CNY 6,799,028,054.44 from CNY 8,442,921,919.70, a reduction of approximately 19.4%[165] - The total cash outflow from operating activities was ¥68.32 billion in 2023, compared to ¥42.86 billion in 2022, indicating an increase of about 59.5%[171] - The net cash flow from investment activities was -1,083,524,955.05, a significant decrease compared to 105,148,317.31 from the previous period[192] Dividends and Shareholder Returns - The proposed cash dividend for 2023 is CNY 0.50 per share, totaling CNY 168,859,454.15, which accounts for 92.66% of the net profit attributable to shareholders[22] - The company plans to maintain its total dividend amount despite any changes in total share capital before the dividend distribution date[22] - The company has not proposed any bonus shares or capital reserve transfers for 2023[22] Operational Strategy and Market Position - The company implemented a low-cost, high-efficiency operational strategy to cope with market pressures[42] - The company has been focusing on cost reduction and efficiency improvement amid significant market challenges[42] - The company is actively pursuing technological improvements and operational adjustments to enhance performance[42] - The company is focused on expanding its market presence and enhancing its product offerings through strategic initiatives[145] - The company is exploring new technologies and product developments to stay competitive in the market[145] - The company is actively pursuing market expansion and potential mergers and acquisitions to enhance its competitive position[151] Environmental and Technological Initiatives - The company has initiated the creation of a benchmark demonstration plant for carbon neutrality practices, focusing on energy management projects[44] - The company is committed to achieving "ultra-low emissions" and has implemented strict pollution control measures[196] - The company achieved a reduction in SO2 emissions per ton of steel by 8.9%, NOx emissions by 30%, and total nitrogen emissions by 12.8% compared to the previous year[44] - The company is investing in the digital economy sector, particularly in building Internet Data Centers (IDC) to support its growth strategy[195] Research and Development - The company invested approximately ¥526.48 million in R&D, accounting for 0.94% of total operating revenue, with 515 R&D personnel representing 14.37% of the total workforce[97] - The company plans to enhance its steel manufacturing competitiveness by implementing a "low cost, high efficiency" operational strategy[195] - R&D investment rate is targeted to exceed 3.9% for the year, focusing on innovative technology and product development[196] Challenges and Risks - The steel industry is facing challenges with weak demand, declining prices, and high costs, impacting overall profitability[82] - The company faces market risks due to high raw material prices and low steel prices, prompting a need for operational adjustments[199] Governance and Management - The current board members have extensive experience in various financial and managerial roles within the industry, enhancing the company's governance[145] - The independent directors bring diverse expertise from various sectors, contributing to robust decision-making processes[145] - The management team is committed to maintaining transparency and accountability in financial reporting[145]

证券代码:600126 证券简称:杭钢股份 公告编号:临2024—017 杭州钢铁股份有限公司 2023 年度主要生产经营数据公告 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。 根据上海证券交易所《上市公司分行业信息披露指引第七号—钢铁》以及《关 于做好主板上市公司 2023 年年度报告披露工作的通知》的相关要求，杭州钢铁 股份有限公司现将 2023 年度的主要生产经营数据公告如下，请投资者审慎使用， 注意投资风险。 | 项目 | 2023 | 年度 | 2022 | 年度 | 增减幅度（%） | | --- | --- | --- | --- | --- | --- | | 热卷产量（万吨） | 452.30 | 444.40 | 1.78 | | | | 热卷销量（万吨） | 452.65 | 443.41 | 2.08 | | | | 热卷平均不含税售价 | -10.49 | 3,625.24 | 4,050.24 | | | | （元/吨） | | | | | | 特此公告。 杭州钢铁股份有限公司董事会 2024 年 ...

杭州钢铁股份有限公司独立董事 2023 年度述职报告 （独立董事：王颖） 杭州钢铁股份有限公司（以下简称"公司"或"杭钢股份"）于 2023 年 5 月 18 日召开 2022 年年度股东大会，对公司董事会进行了换届选举，本人在 2023 年担任独立董事的任职时间为 2023 年 1 月 1 日至 2023 年 5 月 18 日。2023 年， 在本人履职期间，严格按照《公司法》《证券法》《上市公司治理准则》《上市 公司独立董事管理办法》《公司章程》的有关规定，诚实、勤勉、独立的履行独 立董事职责。积极出席公司相关会议，认真审议董事会、所任职的各专门委员会 及独立董事沟通会的各项议案，对重大事项发表了客观、公正的独立意见，促进 公司规范运作，维护公司及股东特别是中小股东的合法权益。现将本人 2023 年 度履行独立董事职责的情况报告如下： 一、独立董事情况 （一）独立董事的基本情况 王颖女士，1976 年 11 月 15 日出生，大学学历，注册会计师、注册税务师。 曾任杭州税务师事务所部门经理，中汇会计师事务所（特殊普通合伙）部门经理， 浙江华友钴业股份有限公司独立董事，杭州钢铁股份有限公司独立董事。现任中 ...

证券代码：600126 证券简称：杭钢股份 公告编号：临2024—015 杭州钢铁股份有限公司 关于会计政策变更的公告 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法律责任。 重要内容提示： 杭州钢铁股份有限公司（以下简称"公司"）根据中华人民共和国财政 部（以下简称"财政部"）颁布的《企业会计准则解释第 16 号》（财会【2022】 31 号，以下简称"《准则解释第 16 号》"）相关规定进行的调整，无需提交董 事会、监事会和股东大会审议。 本次会计政策变更不会对公司财务状况、经营成果和现金流量产生重大 影响。 一、本次会计政策变更概述 （一）本次会计政策变更的原因 财政部于 2022 年 11 月 30 日发布了《企业会计准则解释第 16 号》，对"关 于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处 理"相关内容进行了规范说明，并于 2023 年 1 月 1 日开始执行。 （二）变更前采取的会计政策 本次变更前，公司执行财政部发布的《企业会计准则——基本准则》及各项 具体会计准则、企业会计准则应用指南、企业会 ...