证券代码：600507 证券简称：方大特钢 公告编号：临2023-107 方大特钢科技股份有限公司 第八届监事会第十一次会议决议公告 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 公司监事会认为：公司终止本次发行是综合考虑当前资本市场行情、政策变 化情况、公司自身实际情况、公司发展规划及市场融资环境等诸多因素，经审慎 分析、研究与沟通后作出的决策。公司目前生产经营情况正常，终止本次发行并 撤回相关申请文件不会对公司正常经营造成重大不利影响。公司本次终止发行事 项的表决程序合法合规，符合有关法律法规和《公司章程》的规定，不存在损害 公司股东尤其是中小股东利益的情形。 具体内容详见 2023 年 11 月 6 日登载于《上海证券报》《中国证券报》《证券 日报》和上海证券交易所网站（www.sse.com.cn）之《方大特钢关于终止向不特 定对象发行可转换公司债券事项并撤回申请文件的公告》。 特此公告。 方大特钢科技股份有限公司监事会 2023 年 11 月 6 日 2023 年 11 月 5 日，方大特钢 ...

证券代码：600507 证券简称：方大特钢 公告编号：临2023-106 方大特钢科技股份有限公司 第八届董事会第二十七次会议决议公告 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。 一、董事会会议召开情况 2023 年 11 月 5 日，方大特钢科技股份有限公司（以下简称"方大特钢"或 "公司"）第八届董事会第二十七次会议以现场和通讯表决相结合的方式召开。 公司于 2023 年 10 月 31 日以电子邮件等方式向公司全体董事发出了会议通知和 材料。本次会议应出席董事 15 人，实际出席董事 15 人；会议由公司董事长主持， 公司监事及部分高级管理人员列席了会议。本次董事会会议的召开符合有关法律 法规和《公司章程》的规定。 二、董事会会议审议情况 审议通过《关于终止向不特定对象发行可转换公司债券事项并撤回申请文 件的议案》 赞成票 15 票，反对票 0 票，弃权票 0 票。 自公司申请向不特定对象发行可转换公司债券以来，公司与相关中介机构积 极推进相关工作。现综合考虑当前资本市场行情、政策变化情况、公司自身实际 情况、公司发 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 6,301,431,050.33, a decrease of 8.72% compared to CNY 6,903,759,543.28 in the same period last year[12] - Net profit attributable to shareholders for Q3 2023 was CNY 301,912,175.67, representing a 59.13% increase from CNY 189,721,332.61 in the previous year[12] - The net profit after deducting non-recurring gains and losses was CNY 301,342,645.30, up 127.76% from CNY 132,306,340.59 year-on-year[12] - Basic earnings per share for Q3 2023 was CNY 0.135, a 66.67% increase compared to CNY 0.081 in the same period last year[12] - The company's net profit for the first three quarters of 2023 was RMB 2.33 billion, slightly down from RMB 2.33 billion in the same period of 2022, showing a marginal decrease of 0.03%[23] - The net profit attributable to shareholders for the year-to-date period decreased by 49.97%, mainly due to a significant drop in average steel product prices[35] - The company reported a decrease of 45.24% in net profit attributable to shareholders after excluding non-recurring gains and losses for the year-to-date period[35] - The net profit for the first three quarters of 2023 was approximately ¥580.52 million, a decline of 50.1% compared to ¥1.16 billion in the same period of 2022[42] - The company's operating profit for the first three quarters of 2023 was approximately ¥794.68 million, down 46.6% from ¥1.49 billion in the previous year[42] Assets and Liabilities - The total assets at the end of the reporting period increased by 15.53% to CNY 19,391,243,836.93 compared to the previous year[12] - As of September 30, 2023, the total current assets amounted to RMB 13.91 billion, an increase of 25.2% compared to RMB 11.11 billion on December 31, 2022[19] - The total assets of the company reached RMB 22.40 billion, up 15.5% from RMB 19.39 billion at the end of 2022[21] - As of January 1, 2023, total liabilities amounted to approximately ¥10.28 billion, reflecting an increase of ¥1.26 million from December 31, 2022[32] - The total current liabilities remained stable at approximately ¥9.57 billion as of January 1, 2023[32] - The total liabilities as of January 1, 2023, are ¥11.10 billion, indicating a stable financial position compared to the previous year[47] Cash Flow - The company reported a net cash flow from operating activities of CNY 2,276,904,185.85 for the year-to-date, a slight decrease of 0.59% compared to the previous year[12] - The net cash inflow from operating activities for the first three quarters of 2023 is CNY 2,276,904,185.85, slightly down from CNY 2,290,360,171.74 in the same period of 2022, reflecting a decrease of approximately 0.6%[50] - Total cash inflow from operating activities decreased to CNY 21,660,319,142.34 in 2023 from CNY 24,910,329,334.51 in 2022, representing a decline of about 13.5%[50] - The cash flow from investment activities showed a significant improvement, with a net cash flow of -CNY 487,810,240.83 in 2023 compared to -CNY 3,554,526,936.28 in 2022, marking a reduction in losses[50] - The cash received from tax refunds was CNY 52,799,416.77 in 2023, compared to CNY 74,077,300.32 in 2022, a decrease of about 28.8%[50] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was revised to 114,311 from an incorrect figure of 2,331,060,223[3] - The company plans to enhance its information disclosure quality following the recent correction in shareholder data[3] Investment and Development - The company adjusted the total amount of funds raised from the issuance of convertible bonds to no more than RMB 1.796 billion, which will be invested in energy-saving and carbon reduction upgrades and ultra-low emission environmental renovation projects[18] - The company plans to continue investing in new product development and market expansion strategies to enhance its competitive position in the industry[27] - The company plans to continue its market expansion and product development strategies to enhance competitiveness in the steel industry[49] Operational Efficiency - The company is focusing on improving operational efficiency and cost management to navigate the challenging market environment[49] - The company's cash and cash equivalents increased to RMB 8.85 billion from RMB 6.16 billion, representing a growth of 43.5% year-over-year[19] - The company's short-term borrowings decreased to RMB 363.70 million from RMB 623.33 million, a reduction of 41.7%[21] - The accounts payable decreased to RMB 1.90 billion from RMB 2.19 billion, reflecting a decline of 13.2%[21]

Financial Performance - The company's operating revenue for Q3 2023 was approximately CNY 6.30 billion, a decrease of 8.72% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2023 was approximately CNY 301.91 million, an increase of 59.13% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was approximately CNY 301.34 million, up 127.76% from the previous year[7]. - Basic earnings per share for Q3 2023 were CNY 0.135, representing a 66.67% increase compared to the same period last year[7]. - For the first three quarters of 2023, total operating revenue was CNY 12,772,503,916.31, a decrease of 34.5% from CNY 19,690,325,079.75 in the same period of 2022[25]. - The net profit for the first three quarters of 2023 was CNY 580,524,184.39, a decline of 50.1% compared to CNY 1,159,509,435.30 in the same period of 2022[25]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2023 is ¥586.75 million, a decrease of 50% compared to ¥1.17 billion in the same period of 2022[27]. - The basic earnings per share for the first three quarters of 2023 is ¥0.267, down from ¥0.544 in the same period of 2022[27]. Assets and Liabilities - Total assets at the end of the reporting period increased by 15.53% compared to the end of the previous year, reaching approximately CNY 22.40 billion[7]. - The equity attributable to shareholders at the end of the reporting period was approximately CNY 8.99 billion, a slight increase of 1.95% year-on-year[7]. - The company's total liabilities and equity amounted to CNY 22,402,901,198.91, up from CNY 19,391,243,836.93 year-over-year[23]. - Total liabilities increased from CNY 10,276,713,308.56 to CNY 10,277,973,286.25, reflecting an adjustment of CNY 1,259,977.69[32]. - Total assets rose from CNY 19,391,243,836.93 to CNY 19,392,576,103.47, with an adjustment of CNY 1,332,266.54[39]. - The company's total equity increased from CNY 9,114,530,528.37 to CNY 9,114,602,817.22, showing a slight adjustment of CNY 72,288.85[39]. Cash Flow - The company reported a net cash flow from operating activities of approximately CNY 2.28 billion year-to-date, a decrease of 0.59% compared to the previous year[7]. - Cash inflow from operating activities for the first three quarters of 2023 is ¥21.66 billion, a decrease of 13.5% from ¥24.91 billion in the same period of 2022[29]. - Cash outflow from operating activities for the first three quarters of 2023 is ¥19.38 billion, down from ¥22.62 billion in the same period of 2022[29]. - The net cash flow from operating activities for the first three quarters of 2023 is ¥2.28 billion, slightly down from ¥2.29 billion in the same period of 2022[29]. - The net cash flow from investing activities for the first three quarters of 2023 is -¥487.81 million, an improvement from -¥3.55 billion in the same period of 2022[31]. - The net cash flow from financing activities for the first three quarters of 2023 is -¥1.29 billion, compared to a positive cash flow of ¥856.27 million in the same period of 2022[31]. - The total cash and cash equivalents at the end of the third quarter of 2023 is ¥4.87 billion, down from ¥7.50 billion at the end of the same period in 2022[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 2,331,060,223, with the largest shareholder, Jiangxi Fangda Steel Group Co., Ltd., holding 726,853,252 shares, representing 31.18%[13]. - The top ten shareholders include various institutional and individual investors, with the second-largest shareholder, Jiangxi Automobile Spring Co., Ltd., holding 175,820,000 shares, representing 7.54%[13]. - The total number of shares held by the top ten unrestricted shareholders is 1,063,000,000, indicating a concentrated ownership structure[15]. Operational Highlights - The average price level of steel products significantly declined year-to-date, impacting net profit negatively[12]. - The company has integrated Fangda International Trade Co., Ltd. as a wholly-owned subsidiary, affecting the consolidated financial statements[9]. - The company is focusing on market expansion and technological upgrades, particularly in energy efficiency and low emissions[16][17]. - The company has adjusted its fundraising plan for the issuance of convertible bonds, with the total amount not exceeding RMB 1.796 billion, aimed at energy-saving upgrades and environmental improvements[16][17]. Inventory and Receivables - The inventory as of September 30, 2023, stands at approximately RMB 1.85 billion, compared to RMB 1.78 billion at the end of 2022, showing an increase of 3.7%[19]. - The accounts receivable amount to approximately RMB 1.11 billion, a decrease from RMB 1.21 billion at the end of 2022, reflecting a decline of 7.9%[19]. - The accounts payable decreased to CNY 1,900,903,547.40 from CNY 2,193,015,851.22, a decline of 13.3%[23].

证券代码：600507 证券简称：方大特钢 公告编号：临2023-102 方大特钢科技股份有限公司 第八届监事会第十次会议决议公告 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。 赞成票 5 票，反对票 0 票，弃权票 0 票。 监事会认为：公司 2023 年第三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各项规定；公司 2023 年第三季度报告的内 容和格式符合中国证监会和上海证券交易所的各项规定，所包含的信息能够真实、 准确、完整地反映公司报告期内的财务状况和经营成果，不存在任何虚假记载、 误导性陈述或者重大遗漏。 具体内容详见 2023 年 10 月 28 日登载于《上海证券报》《中国证券报》《证 券日报》和上海证券交易所网站（www.sse.com.cn）之《方大特钢 2023 年第三 季度报告》。 方大特钢科技股份有限公司（以下简称"方大特钢"或"公司"）第八届监 事会第十次会议于 2023 年 10 月 27 日以现场和通讯表决相结合的方式召开，应 到监事 5 人，亲自出席监事 5 人 ...

因公司收购辽宁方大集团国贸有限公司（以下简称"方大国贸"）100%股权， 方大国贸已于 2023 年 5 月 6 日成为公司的全资子公司，纳入公司合并报表范围。 根据《企业会计准则第 20 号——企业合并》的相关规定，公司对方大国贸的合 并为同一控制下企业合并，公司按照同一控制下企业合并的相关规定追溯调整 2022 年 1-9 月合并利润表及合并现金流量表相关数据。 具体内容详见2023年10月28日登载于上海证券交易所网站（www.sse.com.cn） 之《方大特钢关于同一控制下企业合并追溯调整财务数据的公告》。 二、审议通过《方大特钢 2023 年第三季度报告》 证券代码：600507 证券简称：方大特钢 公告编号：临2023-101 方大特钢科技股份有限公司 第八届董事会第二十六次会议决议公告 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。 一、审议通过《关于同一控制下企业合并追溯调整财务数据的议案》 方大特钢科技股份有限公司（以下简称"方大特钢"或"公司"）第八届董 事会第二十六次会议于 2023 年 10 月 27 ...

证券代码：600507 证券简称：方大特钢 公告编号：临2023-104 方大特钢科技股份有限公司 2023 年前三季度主要经营数据公告 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。 方大特钢科技股份有限公司（以下简称"公司"）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》的相关规定，现将 2023 年前 三季度主要经营数据公告如下： 一、主营业务分行业情况 注：钢铁业包括汽车板簧、弹簧扁钢、优线、螺纹钢等业务；公司的其他收入所占比重 极小，从重要性角度在钢铁业分部反映。 二、产销量情况 单位：万吨 | 主要产品 | 生产量 | 销售量 | 生产量比上年 | 销售量比上年 | | --- | --- | --- | --- | --- | | | | | 同期增减（%） | 同期增减（%） | | 钢铁业（汽车板簧、弹簧扁钢、 优线、螺纹钢等产品） | 302.92 | 302.87 | -4.35 | -4.16 | | 采掘业（铁精粉） | 0 | 0 | -100.00 | -100.00 | ...

第一条 为规范和加强方大特钢科技股份有限公司（以下简称"公司"）重 大信息内部报告工作的管理，保证公司内部重大信息的快速传递、归集和有效管 理，及时、真实、准确、完整、公平地进行信息披露，维护投资者的合法权益， 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国 证券法》（以下简称"《证券法》"）、《上市公司信息披露管理办法》《上市公司 治理准则》《上海证券交易所股票上市规则》及其他有关法律法规、规范性文件 的规定，结合《方大特钢科技股份有限公司章程》（以下简称"《公司章程》"） 和公司实际情况，制定本制度。 第二条 公司重大信息内部报告制度是指当出现、发生或者即将发生可能对 公司股票及其衍生品种的交易价格产生较大影响的情形或者事件（以下简称"重 大事项"）时，按照本制度规定负有报告义务的有关人员、部门和公司，应当第 一时间将相关信息告知公司董事办或董事会秘书，并通过董事会秘书向董事会报 告的制度。 第三条 董事会秘书负责公司重大信息内部报告事宜的管理，董事办为执行 公司内部重大信息内部报告制度的常设机构，公司负有报告义务的有关人员对可 能发生或已经发生的本制度规定的重大信息应第一时间向 ...

一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年第三季度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的 范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 关于召开 2023 年第三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： 方大特钢科技股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日 发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 11 月 17 日下午 16:00-17:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 证券代码：600507 证券简称：方大特钢 公告编号：临 2023-105 方大特钢科技股份有限公司 1 会议召开时间：2023 年 11 月 17 日(星期五)下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址： https:// ...

证券代码：600507 证券简称：方大特钢 公告编号：临2023-103 方大特钢科技股份有限公司 关于同一控制下企业合并追溯调整财务数据的公告 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。 2023 年 10 月 27 日，方大特钢科技股份有限公司（以下简称"方大特钢" 或"公司"）召开第八届董事会第二十六次会议，审议通过《关于同一控制下企 业合并追溯调整财务数据的议案》。2023 年 5 月 6 日，辽宁方大集团国贸有限公 司（以下简称"方大国贸"）变更股东信息已获核准，方大国贸成为公司的全资 子公司，纳入公司合并报表范围。根据《企业会计准则第 20 号——企业合并》 的相关规定，参与合并的企业在合并前后均受同一方最终控制并非暂时性的，为 同一控制下的企业合并。公司与方大国贸合并前后均受同一实际控制人控制且该 控制并非暂时性的，因此公司对方大国贸的合并为同一控制下企业合并。公司按 照同一控制下企业合并的相关规定追溯调整 2022 年 1-9 月合并利润表及合并现 金流量表相关数据。 一、本次追溯调整财务数据的原因 根据《 ...