2023 年第三季度报告 单位：元 币种：人民币 证券代码：600282 证券简称：南钢股份 南京钢铁股份有限公司 2023 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 本报告期比上年同 | --- | --- | --- | --- | --- | |-------------------------------------------------|-------------------|------------------------|-------------------|------------------------------------ ...

2023 年半年度报告 公司代码：600282 公司简称：南钢股份 南京钢铁股份有限公司 2023 年半年度报告 1 / 214 2023 年半年度报告 F E 35 5 77 30 3 排"道商 BUILD GLOBALLY COMPETITIVE ADVANCED MATERIAL INTELLIGENT MANUFACTURER BEIJING 2022 O 2 / 214 2023 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、 公司负责人黄一新、主管会计工作负责人梅家秀及会计机构负责人（会计主管人员）梅家秀 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 公司不进行半年度利润分配或公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 受到风险、不明朗因素及假设的影响，本报告所涉及的未来经济及行业的主观假定和判断、 ...

2023 年第一季度报告 证券代码：600282 证券简称：南钢股份 南京钢铁股份有限公司 2023 年第一季度报告 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。 第一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 单位：元 币种：人民币 | --- | --- | --- | --- | --- | |-----------------------------------------------|-------------------|-------------------|-------------------|-------------------------------------------------| | ...

2022 年年度报告 公司代码：600282 公司简称：南钢股份 南京钢铁股份有限公司 NanJing Iron & Steel Co., Ltd. 2022 年年度报告 1 / 285 重要提示 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 公司拟以实施权益分派股权登记日的总股本，向全体股东每10股派发现金红利人民币2.5元（ 含税），剩余未分配利润结转下一年度。公司不进行资本公积金转增股本。如在实施权益分派的 股权登记日之前，公司总股本发生变动的，公司拟维持每股分配比例不变，相应调整分配总额。 上述利润分配预案已经公司第八届董事会第二十六次会议审议通过，尚需经公司2022年年度股东 大会审议批准后实施。 六、 前瞻性陈述的风险声明 √适用 □不适用 受到风险、不明朗因素及假设的影响，本报告所涉及的未来经济及行业的主观假定和判断、 公司经营计划及发展战略等前瞻性陈述不构成公司对投资者的实质承诺，敬请投资者及相关人士 对此保持足够的风险认识，理解计划、预测与承诺之间的差异，注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 2022 年年度报告 2 / 285 20 ...

Revenue and Profit Performance - Revenue for the third quarter reached RMB 20.57 billion, a year-on-year increase of 43.82%[4] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 1.21 billion, up 35.57% year-on-year[4] - Total revenue for the first three quarters of 2021 reached 59.16 billion RMB, a significant increase from 38.66 billion RMB in the same period of 2020[18] - Net profit attributable to the parent company reached 12.66 billion RMB in Q3 2021, up from 10.72 billion RMB at the end of 2020[17] - Total profit for the third quarter of 2021 was RMB 4.28 billion, an increase from RMB 2.86 billion in the same period last year[20] - Net profit attributable to the parent company's shareholders was RMB 3.47 billion, up from RMB 2.01 billion year-over-year[20] - Basic earnings per share (EPS) for the quarter were RMB 0.5654, compared to RMB 0.4026 in the previous year[21] Asset and Liability Changes - Total assets as of September 30, 2021, amounted to RMB 55.82 billion, an increase of 16.52% compared to the end of the previous year[5] - Equity attributable to shareholders of the listed company increased by 8.05% to RMB 25.64 billion compared to the end of the previous year[5] - Total assets increased to 55.82 billion RMB as of Q3 2021, up from 47.91 billion RMB at the end of 2020[16] - Total liabilities rose to 29.42 billion RMB in Q3 2021, compared to 23.76 billion RMB at the end of 2020[17] - Fixed assets remained stable at 19.15 billion RMB in Q3 2021, compared to 19.14 billion RMB at the end of 2020[16] - Short-term borrowings increased to 6.47 billion RMB in Q3 2021, up from 4.50 billion RMB at the end of 2020[16] - Contract liabilities grew to 4.77 billion RMB in Q3 2021, compared to 4.00 billion RMB at the end of 2020[16] - Total equity attributable to the parent company rose to 25.64 billion RMB in Q3 2021, up from 23.73 billion RMB at the end of 2020[17] - Total assets increased by 117.67 million due to the implementation of the new leasing standard, reaching 48.02 billion[25] - Non-current assets increased by 117.67 million, totaling 26.08 billion[25] - Current liabilities increased by 17.41 million, reaching 20.35 billion[25] - Non-current liabilities increased by 100.26 million, totaling 3.52 billion[25] - Total liabilities increased by 117.67 million, reaching 23.88 billion[25] - Shareholders' equity remained unchanged at 24.15 billion[26] - Cash and cash equivalents remained stable at 5.69 billion[24] - Trade receivables remained stable at 828.59 million[24] - Inventory remained stable at 6.89 billion[24] - Fixed assets remained stable at 19.14 billion[24] Cash Flow and Financial Ratios - Operating cash flow for the third quarter surged by 845.19% year-on-year to RMB 1.11 billion[4] - The company's debt-to-asset ratio stood at 52.70% as of September 30, 2021[7] - Weighted average return on equity (ROE) for the first nine months of 2021 was 14.10%, up 3.44 percentage points year-on-year[5] - Operating cash flow for the first nine months of 2021 was RMB 3.62 billion, a significant increase from RMB 1.78 billion in the same period last year[22] - Cash received from sales of goods and services reached RMB 43.97 billion, up from RMB 28.35 billion year-over-year[22] - Investment activities resulted in a net cash outflow of RMB 3.94 billion, compared to RMB 1.34 billion in the previous year[23] - Financing activities generated a net cash inflow of RMB 761.81 million, up from RMB 575.63 million in the same period last year[23] - The company's cash and cash equivalents at the end of the period stood at RMB 3.95 billion, compared to RMB 3.21 billion at the end of the previous year[23] Steel Sales and Pricing - Steel sales volume for the third quarter was 2.63 million tons, with an average selling price of RMB 5,437.03 per ton (excluding tax)[7] - Total steel sales for the first nine months of 2021 reached 7.91 million tons, with an average selling price of RMB 4,974.56 per ton (excluding tax)[7] Operating Costs and R&D Expenses - Operating costs for the first three quarters of 2021 were 55.29 billion RMB, compared to 36.12 billion RMB in the same period of 2020[19] - R&D expenses surged to 1.51 billion RMB in the first three quarters of 2021, up from 495 million RMB in the same period of 2020[19] Non-Recurring Gains and Losses - Non-recurring gains and losses for the third quarter amounted to RMB 79.22 million, primarily driven by government subsidies and investment gains[6]