2022 年第三季度报告 单位：元 币种：人民币 证券代码：600399 证券简称：抚顺特钢 抚顺特殊钢股份有限公司 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。 公司负责人龚盛、主管会计工作负责人及会计机构负责人（会计主管人员）吴效超保证季度 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 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|----------------------------------------|------------------|-------------------------- ...

Financial Performance - The company's operating revenue for the first half of the year was ¥3,815,403,084.21, representing a 1.24% increase compared to the same period last year[25]. - The net profit attributable to shareholders decreased by 57.50% to ¥183,279,747.65 from ¥431,198,989.95 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 63.06% to ¥150,655,674.72[25]. - The net cash flow from operating activities was ¥281,600,879.01, a significant recovery from a negative cash flow of ¥148,350,177.16 in the previous year[25]. - The company's total assets increased by 6.85% to ¥10,923,862,503.08 compared to the end of the previous year[25]. - The weighted average return on net assets decreased by 5.14 percentage points to 3.08%[25]. - The basic earnings per share dropped by 59.09% to ¥0.09 from ¥0.22 in the same period last year[25]. - The company reported non-recurring gains of ¥32,624,072.93, primarily from government subsidies and debt restructuring[28]. - The total operating revenue for the first half of 2022 was RMB 3,815,403,084.21, an increase from RMB 3,768,852,075.16 in the same period of 2021, representing a growth of approximately 1.4%[158]. - Net profit for the first half of 2022 was RMB 183,279,747.65, down from RMB 431,198,989.95 in the same period of 2021, indicating a decline of approximately 57.5%[162]. Raw Material Costs and Production - The company reported that raw material costs account for approximately 60%-70% of product costs, significantly impacting profitability due to price fluctuations in nickel, cobalt, and chromium[8]. - The company has implemented a sales-based production model to mitigate the impact of raw material price increases, but cannot fully transfer these costs to downstream users[8]. - The company is facing significant pressure in production and operations due to the substantial rise in raw material and energy prices, impacting profitability[47]. - The company has implemented cost reduction and efficiency enhancement measures, which partially offset the adverse impact of rising energy and raw material prices[43]. - The company achieved a steel production of 321,400 tons, a year-on-year decrease of 15.96%, and a steel product output of 236,300 tons, down 22.87%[41]. Research and Development - In the first half of 2022, the company undertook 53 research projects, with 13 completed and 39 ongoing, including 5 projects from the Ministry of Science and Technology[38]. - The company's R&D expenditure in the first half of 2022 amounted to CNY 199 million[38]. - The company received 6 invention patents and 3 utility model patents in the first half of 2022, demonstrating its commitment to innovation[38]. - The company is currently implementing several major technology transformation projects to enhance production capacity, including a 30-ton vacuum induction furnace and a 70MN quick forging machine, expected to increase capacity by approximately 42,800 tons[128]. - The company is also working on a project to improve military product capacity, with new equipment expected to be operational by May and December 2023[128]. Legal Matters - The company faced a total of 3,475 lawsuits related to securities false statements, with a total claim amount of approximately RMB 263.81 million, and has already compensated RMB 82.90 million in 2662 cases[11]. - The company is involved in a significant lawsuit regarding a sales contract dispute, with a claim amount of RMB 18.16 million[99]. - The court has issued a ruling that the company owes RMB 8.41 million plus interest to Zhonggang Deyuan, and the execution of the judgment has been completed[100]. - The company is involved in multiple lawsuits, with a total claim amount of 26,380.86 million from small shareholders due to false statements, with 3,475 cases filed as of August 19, 2022[107]. - The company has paid a total of 9,985.54 million to 3,400 shareholders as part of settlements and judgments[107]. Environmental Compliance - The company has a wastewater discharge of 312,000 tons and a chemical oxygen demand (COD) of 3.35 tons for the reporting period[75]. - The total emissions of nitrogen oxides were 68.15 tons, while sulfur dioxide emissions were 0.44 tons, all meeting the relevant standards[75]. - The company received an administrative penalty of 200,000 yuan due to environmental violations related to its coal-fired boiler monitoring facilities[83]. - The company has installed online monitoring equipment at its wastewater treatment plant and other emission points to ensure compliance with environmental standards[79]. - The company is committed to reducing carbon emissions and has initiated an energy-saving and environmental protection technology transformation project[85]. Shareholder and Corporate Governance - The company has not experienced any non-operational fund occupation by controlling shareholders or related parties[8]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has not disclosed any changes in its information disclosure practices during the reporting period[24]. - The company has not distributed profits or increased capital reserves during the reporting period[71]. - The company has not disclosed any new employee stock ownership plans or other incentive measures[71]. Market Position and Strategy - The company operates in the special steel industry, which has seen rapid development and diversification, particularly in defense and aerospace sectors[30]. - The main products include high-temperature alloys and stainless steel, with applications across various industries such as aerospace, energy, and transportation[33]. - The company has developed over 800 specifications of high-temperature alloys and corrosion-resistant alloys, which are primarily used in aerospace, marine, gas turbines, and energy sectors[34]. - The company has produced over 5,400 grades of special steel materials, including high-temperature alloys, ultra-high-strength steel, and special stainless steel, maintaining a leading position in the domestic special steel industry[38]. - The company has a strong market presence in high-end automotive steel, high-speed tool steel, titanium alloys, and bearing steel, continuously expanding its market share[37].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,822,069,624.01, representing a year-on-year increase of 1.03%[6] - The net profit attributable to shareholders was ¥85,411,027.84, a decrease of 50.58% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥64,561,084.94, down 59.84% year-on-year[6] - The basic earnings per share for the period was ¥0.0433, reflecting a decline of 50.58% year-on-year[6] - The company's net profit for the first quarter of 2022 was ¥85,411,027.84, a decrease of 50.6% compared to ¥172,839,756.67 in the same period of 2021[31] - Total profit for the first quarter was ¥87,202,594.51, down from ¥173,983,448.21, reflecting a decrease of 50.1%[28] - The basic earnings per share for the first quarter was ¥0.0433, compared to ¥0.0876 in the same quarter of the previous year, a decline of 50.6%[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,550,413,988.22, an increase of 3.20% from the end of the previous year[9] - The equity attributable to shareholders at the end of the reporting period was ¥5,944,519,263.91, up 1.46% from the end of the previous year[9] - Total liabilities amounted to CNY 4,605,894,724.31, an increase of 5.52% from CNY 4,364,608,307.59 at the end of 2021[25] - Current assets totaled CNY 5,806,808,643.47 as of March 31, 2022, an increase of 2.25% from CNY 5,679,362,284.75 at the end of 2021[20] - Non-current assets reached CNY 4,743,605,344.75, representing a growth of 4.39% from CNY 4,544,230,056.50 at the end of 2021[23] - Total assets increased to CNY 10,550,413,988.22, up 3.20% from CNY 10,223,592,341.25 at the end of 2021[23] - Shareholders' equity totaled CNY 5,944,519,263.91, up from CNY 5,858,984,033.66 at the end of 2021[25] Operating Costs and Expenses - Total operating costs for Q1 2022 amounted to CNY 1,757,508,539.07, up 6.97% from CNY 1,642,669,291.74 in Q1 2021[25] - The company attributed the decline in net profit to rising raw material and energy prices, which led to a decrease in gross profit[10] - Research and development expenses increased significantly to ¥98,078,432.73 from ¥30,210,114.27, representing a growth of 225.5%[28] - The company's operating profit decreased to ¥84,309,506.96 from ¥174,578,429.54, a decline of 51.8%[28] - The company reported a decrease in sales expenses to ¥12,412,298.73 from ¥14,019,861.75, a reduction of 11.5%[28] - The financial expenses decreased slightly to ¥16,261,272.30 from ¥17,726,144.03, a decline of 8.3%[28] Cash Flow and Financing Activities - Cash flow from operating activities generated a net amount of ¥71,587,726.70, a significant improvement from a net outflow of ¥415,876,837.55 in the first quarter of 2021[35] - The net cash flow from investing activities was -$462,097,959.35, a significant decrease compared to -$130,584,007.54 in the previous period[37] - Total cash inflow from financing activities amounted to $145,000,000.00, with a net cash flow of $76,232,602.68, contrasting with a net outflow of -$18,926,842.89 previously[37] - The cash and cash equivalents at the end of the period were $561,723,049.77, down from $878,622,923.09 at the beginning of the period[37] - The cash outflow for debt repayment was $50,000,000.00, marking a new cash outflow compared to $0.00 previously[37] - The company received $145,000,000.00 from borrowings during the financing activities[37] Other Income and Subsidies - The company received government subsidies amounting to ¥6,511,189.6 during the reporting period[10] - Other income increased to ¥6,511,189.60 from ¥1,962,735.32, showing a growth of 231.5%[28] - The total amount of non-recurring gains and losses was ¥20,849,942.90 after tax impacts[10]

Financial Performance - The company achieved a net profit of ¥785,104,694.31 for the year 2021, with an accumulated undistributed profit of ¥1,512,353,699.95 by the end of the year[7]. - The total revenue for 2021 was 7,414,429,093.84 RMB, reflecting an 18.21% increase compared to 2020[26]. - The net profit attributable to shareholders was 783,392,201.12 RMB, representing a 42.02% increase from the previous year[26]. - The company reported a net cash flow from operating activities of 340,168,389.89 RMB, a decrease of 45.10% compared to 2020[26]. - The company's total assets at the end of 2021 were 10,223,592,341.25 RMB, a 10.03% increase from the end of 2020[26]. - The basic earnings per share for 2021 was 0.40 RMB, up 42.86% from 0.28 RMB in 2020[29]. - The weighted average return on equity increased to 14.34%, up 2.83 percentage points from 11.51% in 2020[29]. - The company reported a gross margin of 20.00% for the overall business, a decrease of 1.93 percentage points compared to the previous year[57]. Production and Sales - In 2021, the company achieved a steel production of 691,500 tons, an increase of 7.76% year-on-year[36]. - The company achieved a steel production volume of 691,500 tons, an increase of 7.76% year-on-year, and a steel product output of 550,600 tons, up 9.12% year-on-year[39]. - Special steel production reached 550,631 tons, with sales volume of 539,988 tons, reflecting a production increase of 9.13% year-on-year[60]. - The production of alloy structural steel tools reached 314,830 tons this year, a slight decrease from 319,574 tons last year, with sales of 315,490 tons compared to 313,839 tons last year, generating revenue of 300,378,000 RMB, up from 260,309,000 RMB last year, resulting in a gross margin of 16.73% this year compared to 7.0% last year[87]. - Stainless steel production was 81,945 tons this year, with sales of 64,752 tons, generating revenue of 138,110,000 RMB and a gross margin of 22.09%, compared to last year's gross margin of 23.15%[90]. Research and Development - The company focused on R&D in key areas such as national defense and aerospace, enhancing quality and efficiency[36]. - The company’s R&D expenditure for 2021 amounted to 309 million yuan, with 56 ongoing research projects, including 6 national projects approved[39]. - The company received 13 invention patents and 2 utility model patents in 2021, contributing to its innovation capabilities[39]. - The company has developed over 5,400 grades of special steel materials, showcasing its extensive production experience[48]. - Research and development expenses amounted to ¥308.87 million, representing 4.17% of total revenue[71]. Market and Strategic Focus - The company’s strategic focus on high-end special steel products has led to significant growth opportunities in the market[36]. - The company is actively expanding into new markets, particularly in defense, shipbuilding, automotive stainless steel, and wind power bearing steel[39]. - The company plans to achieve steel production of 680,000 to 740,000 tons and steel product output of 540,000 to 600,000 tons in 2022, with core products "three highs and one special" targeted at 75,000 to 85,000 tons[100]. - The projected revenue for 2022 is between 8 billion to 8.8 billion yuan, with a net profit forecast of 500 million to 800 million yuan[100]. Raw Material Costs and Risks - Raw material costs, primarily nickel, cobalt, and chromium, accounted for approximately 60%-70% of the company's product cost structure, significantly impacting profitability due to price fluctuations[9]. - The company anticipates significant uncertainty in profitability due to the potential for further increases in raw material prices in 2022[9]. - The company faces risks from potential claims by minority shareholders due to past regulatory violations related to information disclosure[101]. - The company recognizes the ongoing economic environment risks, including trade disputes and the impact of the COVID-19 pandemic on production and demand[104]. Governance and Compliance - The company has established a comprehensive governance structure, ensuring compliance with relevant laws and regulations[106]. - The company emphasizes the importance of maintaining the rights of all shareholders, particularly minority shareholders, during its operations[106]. - The company has implemented a product specialization system to mitigate competition with its controlling shareholder, Dongbei Special Steel Group[109]. - The company has maintained compliance with the China Securities Regulatory Commission's regulations regarding corporate independence[188]. Environmental Responsibility - The company invested 75.31 million yuan in environmental protection measures, including the replacement of dust collectors and the renovation of waste steel storage areas[164]. - The company has established a complete management system in accordance with ISO 14001 standards to enhance environmental protection and pollution prevention[164]. - The company’s wastewater emissions included 13.6 tons of chemical oxygen demand and 0.73 tons of ammonia nitrogen, both compliant with discharge standards[163]. - The company has established emergency response plans for environmental pollution incidents to ensure safety and compliance with regulations[168]. Social Responsibility - The company conducted four visits to 42 registered impoverished households in 2021 to understand their living conditions and reasons for poverty[176]. - The company participated in various village affairs and implemented precise poverty alleviation measures in accordance with provincial and municipal requirements[176]. - The company emphasizes compliance with national laws and regulations, enhancing tax awareness and fulfilling tax obligations proactively[175]. - The company will continue to deepen its social responsibility concept and integrate it into all aspects of production and management[175].

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,799,993,148.11, representing an increase of 11.97% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2021 was ¥253,936,288.23, up 14.82% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥222,409,942.32, reflecting a 6.48% increase compared to the previous year[6]. - Basic earnings per share for Q3 2021 were ¥0.1288, an increase of 14.90% year-on-year[9]. - Net profit for the first three quarters of 2021 was ¥685,135,278.18, compared to ¥404,483,228.62 in 2020, representing a growth of 69.5%[31]. - Earnings per share (EPS) for the first three quarters of 2021 was ¥0.3474, an increase from ¥0.2051 in the same period of 2020[31]. - The company reported a significant increase in other income, which rose to ¥42,720,797.54 from ¥7,066,670.89 in the previous year[29]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date period reached ¥36,614,896.87, showing a significant increase of 240.57%[6]. - Cash inflow from operating activities totaled ¥4,426,373,615.22, compared to ¥3,433,221,518.58 in the previous year, indicating a growth of 29.0%[31]. - The net cash flow from operating activities was 36,614,896.87, an increase from 10,751,007.00 in the previous period, indicating a significant improvement in operational efficiency[34]. - The total cash outflow from operating activities amounted to 4,389,758,718.35, compared to 3,422,470,511.58 previously, reflecting a 28.2% increase[34]. - The net cash flow from investing activities was -337,095,028.26, a decline from a positive 306,052,134.81 in the prior period, suggesting increased investment expenditures[34]. - Cash inflow from investment activities totaled 2,523,484,256.76, up from 2,119,494,646.53, marking a 19.1% increase[34]. - The cash outflow for capital expenditures was 2,699,664,759.00, significantly higher than 1,760,120,000.00, indicating a 53.3% increase in investment in fixed assets[34]. - The total cash outflow from investing activities was 2,860,579,285.02, compared to 1,813,442,511.72, representing a 57.7% increase[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,107,673,278.91, an increase of 9.59% from the end of the previous year[9]. - As of September 30, 2021, the company's total assets amounted to RMB 10,107,673,278.91, an increase from RMB 9,223,534,377.43 at the end of 2020[22]. - The company's non-current assets totaled RMB 4,482,941,783.36, an increase from RMB 4,230,183,782.19 year-over-year[22]. - The total liabilities as of the reporting date were ¥4,392,192,744.24, compared to ¥4,193,189,120.94 in the previous year, showing an increase of 4.7%[29]. - Total equity attributable to shareholders reached ¥5,715,480,534.67, up from ¥5,030,345,256.49, reflecting a growth of 13.6%[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,461[12]. - The largest shareholder, Northeast Special Steel Group Co., Ltd., held 29.25% of the shares, amounting to 576,876,444 shares[12]. Future Outlook and Challenges - The company predicts a potential decrease in net profit for Q4 2021 compared to the same period last year, primarily due to national policies limiting steel production capacity, which may lead to lower production and sales volumes[15]. - The company is facing rising energy costs due to international natural gas price increases, which are expected to impact production costs in Q4 2021[15]. - The company has been actively cooperating with authorities on power limitation measures, which may further affect production and sales volumes[15]. - The company anticipates that ongoing national power and production restrictions will create additional uncertainties in raw material procurement, potentially increasing costs[15]. Employee Compensation and Expenses - The company paid 673,215,558.16 in employee compensation, up from 601,954,476.53, indicating a 11.8% increase in payroll expenses[34]. Foreign Exchange and Other Financial Metrics - The company experienced a foreign exchange loss of -4,733,346.54, compared to -430,550.97 in the previous period, highlighting increased volatility in currency exchange rates[34].

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥3.77 billion, representing a 21.29% increase compared to ¥3.11 billion in the same period last year[23]. - The net profit attributable to shareholders of the listed company reached approximately ¥431.20 million, a significant increase of 135.21% from ¥183.32 million in the previous year[23]. - The net profit after deducting non-recurring gains and losses was approximately ¥407.80 million, up 170.24% from ¥150.90 million in the same period last year[23]. - Basic earnings per share for the first half of 2021 were ¥0.2186, a 135.05% increase compared to ¥0.0930 in the same period last year[23]. - The weighted average return on net assets increased to 8.22%, up 4.28 percentage points from 3.94% in the previous year[23]. - The company reported a total operating revenue for the first half of 2021 of ¥3,768,852,075.16, an increase of 21.3% compared to ¥3,107,250,663.34 in the same period of 2020[142]. - Net profit for the first half of 2021 was ¥431,198,989.95, compared to ¥183,323,021.33 in the first half of 2020, representing an increase of 135.5%[146]. - The total comprehensive income for the first half of 2021 was approximately ¥430.22 million, compared to ¥186.19 million in the same period of 2020, marking an increase of 130.6%[151]. Assets and Liabilities - The company's total assets as of the end of the reporting period were approximately ¥9.81 billion, an increase of 6.37% from ¥9.22 billion at the end of the previous year[23]. - Total assets increased to ¥9,968,269,497.94 in the first half of 2021, up from ¥9,388,998,303.58 at the end of 2020[139]. - Total liabilities amounted to CNY 4,349,492,340.98, compared to CNY 4,193,189,120.94 at the end of 2020, indicating a rise of approximately 3.7%[133]. - Total liabilities rose to ¥4,455,792,551.38 in the first half of 2021, compared to ¥4,306,739,485.25 in the same period of 2020[139]. - Shareholders' equity reached CNY 5,461,544,246.44, an increase from CNY 5,030,345,256.49 at the end of 2020, marking a growth of about 8.6%[133]. - The total equity attributable to shareholders was ¥5,030,345,256.49, reflecting an increase due to comprehensive income of ¥431,198,989.95 during the period[162]. Cash Flow - The company reported a net cash flow from operating activities of approximately -¥148.35 million, compared to -¥59.83 million in the same period last year, indicating a decline in cash flow[23]. - The cash flow from operating activities showed a net outflow of approximately ¥148.35 million, compared to a net outflow of ¥59.83 million in the first half of 2020[155]. - The net increase in cash and cash equivalents was -¥397,833,157.58, compared to -¥59,112,198.59 in the prior period[159]. - The ending balance of cash and cash equivalents stood at ¥340,571,839.81, significantly up from ¥76,133,639.35 at the end of the previous period[159]. Research and Development - Research and development expenses totaled 139 million RMB, focusing on high-end alloys and special steel materials[33]. - The company received 5 national research project approvals during the reporting period, with 44 ongoing projects[33]. - Research and development expenses for the first half of 2021 were ¥138,983,187.96, a decrease from ¥159,577,969.25 in the first half of 2020[142]. Legal and Compliance - There are ongoing legal risks related to past information disclosure violations, with a total compensation amounting to approximately ¥43.91 million already adjudicated[8]. - The company reported a litigation amount of ¥365,012.93 related to a contract dispute with Shaanxi Jinjun Special Steel Manufacturing Co., Ltd.[86]. - The company is involved in two lawsuits with Liaoning Sanhe New Material Group Co., Ltd., with a total claim amount of ¥1,955,254.73 for payment and interest.[86]. - The company is currently facing a lawsuit from Jilin Bank Dalian Branch, with a claim amount of ¥409,979,743.38 regarding bankruptcy debt confirmation.[89]. Environmental and Social Responsibility - The company is committed to meeting environmental standards, with all wastewater and emissions monitored and compliant with relevant regulations[62]. - The company has established comprehensive environmental emergency response plans and conducts regular drills to ensure preparedness[65]. - A total of 573,500 RMB has been invested in rural economic development and poverty alleviation efforts, contributing to rural revitalization[71]. - The company has strengthened its environmental management measures and increased investment in environmental protection[69]. Strategic Initiatives - The company is adjusting its product structure and enhancing technological innovation to mitigate economic environment risks[51]. - The company is constructing key production and technology transformation projects to enhance capacity and solidify its industry position, with an expected capacity increase of 40,000 tons from two major projects[53]. - The company has implemented energy-saving and environmental protection technology transformation projects, with various systems expected to be operational by the end of 2021 and into 2022[53]. Related Party Transactions - The company reported a total of 229,812,128.45 RMB in related party transactions, with significant transactions including 39,280,488.27 RMB in sales of steel products to its controlling shareholder[104]. - The company’s related party transactions accounted for 12.32% of the total related transactions, primarily involving labor services[103]. - The company has established stable strategic cooperation with its controlling shareholder, which helps reduce operational costs and expand product range[104].

2021 年第一季度报告 公司代码：600399 公司简称：抚顺特钢 抚顺特殊钢股份有限公司 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 单位：元 币种：人民币 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 公司负责人季永新、主管会计工作负责人吴效超及会计机构负责人（会计主管人员）吴效超 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 - In 2020, the company achieved a net profit of RMB 543.18 million, with a retained earnings of RMB 768.95 million by year-end[7]. - The total operating revenue for 2020 was RMB 6.272 billion, with a net asset value of RMB 5.030 billion attributed to shareholders[12]. - The net profit attributable to shareholders was RMB 552 million, while the net profit after deducting non-recurring gains and losses was RMB 510 million[12]. - The company's operating revenue for 2020 was approximately ¥6.27 billion, an increase of 9.26% compared to ¥5.74 billion in 2019[28]. - Net profit attributable to shareholders for 2020 was approximately ¥551.61 million, representing an 82.64% increase from ¥302.03 million in 2019[28]. - The basic earnings per share for 2020 was ¥0.28, up 86.67% from ¥0.15 in 2019[31]. - The weighted average return on equity increased to 11.61% in 2020, up by 4.63 percentage points from 6.98% in 2019[31]. - The total assets at the end of 2020 were approximately ¥9.22 billion, a 7.85% increase from ¥8.55 billion at the end of 2019[28]. - The net cash flow from operating activities for the fourth quarter of 2020 was approximately ¥608.84 million, a significant recovery from negative cash flow in the earlier quarters[32]. - The company reported a total of ¥41.59 million in non-recurring gains and losses for 2020, with government subsidies contributing ¥36.97 million[35]. Production and Sales - The company produced 641,700 tons of steel in 2020, an increase of 8.45% year-on-year, and 504,600 tons of steel products, up 7.84% year-on-year[12]. - The total sales order volume for the year reached 605,200 tons, with key products such as high-temperature alloys and high-strength steel seeing a 70% increase in orders to 84,800 tons[45]. - The company achieved a steel production of 641,700 tons, an increase of 8.45% year-on-year[47]. - The total revenue reached 6.272 billion RMB, reflecting a year-on-year growth of 9.26%[47]. - The company invested 407 million yuan in R&D in 2020, focusing on high-end alloy and special steel materials for industries such as aerospace and nuclear energy[41]. Research and Development - The company developed over 260 new products in 2020 and was granted 11 invention patents and 2 utility model patents[45]. - The company has 10 national research projects approved in 2020, with a total of 45 ongoing research projects[45]. - The company is committed to enhancing its research and development capabilities through collaborations with research institutions and military units[86]. - Research and development expenses rose to 406.8 million RMB, a 34.73% increase from the previous year[50]. - The company has established stable strategic partnerships with several research institutions and universities to enhance its R&D capabilities[41]. Legal and Regulatory Issues - The company has faced a total of 1,280 lawsuits related to securities false statements, with a total claim amount of RMB 201.06 million[11]. - As of the report date, the company has been ordered to pay RMB 22.40 million in compensation for 645 concluded cases[11]. - The company has submitted an application to revoke the risk warning on its stock, which will be decided within ten trading days[12]. - The company is involved in multiple lawsuits related to contract disputes, with claims totaling 2,927,651.75 RMB and 184,036.6 RMB from different parties[133]. Corporate Governance and Shareholder Relations - The company plans no profit distribution or capital reserve transfer for 2020[7]. - The company has not made any profit distribution or capital reserve transfers for the 2020 fiscal year[95]. - The company is committed to avoiding conflicts of interest with its controlling shareholder and ensuring fair pricing in related transactions[103]. - The management structure of Fushun Special Steel will remain independent, with no interference from Northeast Special Steel Group in personnel decisions[110]. - The company has committed to not engaging in any form of improper benefit-seeking through its control over Fushun Special Steel[107]. Environmental Responsibility - The company has implemented various environmental protection measures, including the construction of pollution control facilities and regular monitoring of emissions[180]. - The company has installed online monitoring equipment at key discharge points, ensuring compliance with environmental regulations[183]. - The company has not experienced any major environmental protection responsibility accidents in 2020[180]. - The company is committed to social responsibility, focusing on economic benefits while protecting the environment and supporting community development[176]. Future Plans and Investments - The company plans to achieve a steel production volume of 640,000 to 680,000 tons and a revenue of 6.5 billion to 7 billion yuan in 2021[87]. - The company plans to continue enhancing management measures and optimizing product structure to further improve profitability in the future[31]. - The company plans to invest a total of RMB 790 million in three production projects, with RMB 328 million allocated for 2020, but actual payments were less due to delays caused by the COVID-19 pandemic[100]. - For 2021, the company plans to invest RMB 477 million in ongoing projects and RMB 242 million in new technology transformation projects, totaling RMB 719 million in planned investments[100].

2020 年第三季度报告 公司代码：600399 公司简称：ST 抚钢 抚顺特殊钢股份有限公司 2020 年第三季度报告 1 / 29 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 29 2020 年第三季度报告 单位：元 币种：人民币 3 / 29 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 公司负责人季永新、主管会计工作负责人吴效超及会计机构负责人（会计主管人员）吴效超 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |------------------------------------------------|------------------------------|------------------------------ ...

2020 年半年度报告 公司代码：600399 公司简称：ST 抚钢 抚顺特殊钢股份有限公司 2020 年半年度报告 1 / 171 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、 公司负责人季永新、主管会计工作负责人吴效超及会计机构负责人（会计主管人员）吴效超 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的 实质性承诺，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、 重大风险提示 2018 年 3 月 21 日，公司收到中国证券监督管理委员会（以下简称"中国证监会"） 《调查通知书》（沈稽局调查通字[2018]25 ...