证券代码：600507 证券简称：方大特钢 公告编号：临2024-018 方大特钢科技股份有限公司 关于收到上海证券交易所问询函的公告 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。 方大特钢科技股份有限公司（以下简称"公司"）于 2024 年 3 月 29 日收到 上海证券交易所(以下简称"上交所")出具的《关于方大特钢科技股份有限公司 2023 年度利润分配预案的监管问询函》（上证公函【2024】0243 号）（以下简称 "《问询函》"），现将《问询函》具体内容公告如下： 方大特钢科技股份有限公司： 2024 年 3 月 16 日，你公司审议通过 2023 年度利润分配预案，拟不进行现 金分红，不进行股票股利分配，也不进行资本公积转增股本。根据本所《股票上 市规则》第 13.1.1 条的规定，请你公司进一步补充披露下述信息。 一、公告显示，公司 2023 年度实现归属于上市公司股东的净利润 6.89 亿元， 2022 年度实现归属于上市公司股东的净利润 9.26 亿元。截至报告期末，公司母 公司报表中期末未分配利润为 21 ...

上 海 证 券 交 易 所 1 股权收购后的 36 个月内，在不损害公司及股东利益的情况下，并购 基金将以符合法律、法规规定的方式，并履行所需的程序后，将持 有的被收购标的股权按公允价格装入公司。请公司补充披露： （1）自南昌沪旭成立以来公司对其投入情况及相关资金的具体 流向、形成的主要资产及目前状态；（2）结合南昌沪旭拟收购标的 预计规模、收购标准、标的注入计划等，说明上述承诺是否具备可 行性，注入时点是否存在不确定性，是否可能形成大额资金长期闲 置情形；（3）结合前期公司大额出资参与设立南昌沪旭，说明是否 对公司各业务板块日常资金需求和使用计划产生影响，现有货币资 金规模能否满足公司经营及投资活动所需。 三、请公司全体董监高就现金分红方案相关事宜是否具备合理 性发表意见，审慎评估现金分红方案是否符合公司长期战略，是否 有利于投资者分享公司成长和发展成果，就相关事项回应市场和投 资者关切，切实保护中小投资者利益。 请你公司于收到本函件后立即披露，并在 5 个工作日内，书面 回复我部并履行信息披露义务。 上证公函【2024】0243 号 关于方大特钢科技股份有限公司 2023 年度利润分配预案的监管问询函 方 ...

证券代码：600507 证券简称：方大特钢 公告编号：临2024-017 方大特钢科技股份有限公司 关于聘任高级管理人员的公告 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。 2024 年 3 月 21 日，方大特钢科技股份有限公司（以下简称"方大特钢"或 "公司"）第八届董事会第三十二次会议以现场和通讯表决相结合的方式召开， 审议通过《关于聘任高级管理人员的议案》。 因工作需要，根据相关法律法规及《公司章程》的规定，经公司总经理提名， 董事会提名委员会审核通过，董事会同意聘任陈文峰（简历附后）为公司（常务） 副总经理，任职期限自公司董事会审议通过之日起至第八届董事会届满之日止。 公司原（常务）副总经理谢华强职务同时调整为副总经理。 特此公告。 方大特钢科技股份有限公司董事会 2024 年 3 月 22 日 附：陈文峰简历 陈文峰，男，1964年1月出生，中国国籍，无境外永久居留权，本科学历， 教授级高级工程师，历任新余钢铁集团有限公司生产部总调度长、副总工程师、 采购部经理、主任工程师、首席工程师。 陈文峰未持有方大特钢股份 ...

证券代码：600507 证券简称：方大特钢 公告编号：临 2024-016 方大特钢科技股份有限公司 关于调整 2023 年度业绩暨现金分红说明会召开方式 及时长的公告 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： 2024 年 3 月 16 日，方大特钢科技股份有限公司（以下简称"公司"）披 露《方大特钢关于召开 2023 年度业绩暨现金分红说明会的公告》（公告编号：临 2024-015），为提升说明会召开效果，公司将会议召开方式由"上证路演中心网 络互动"调整为"上证路演中心视频直播和网络互动"，会议召开时间由"2024 年 3 月 28 日下午 16:00-17:00"调整为"2024 年 3 月 28 日下午 16:00-17:30"， 调整后的相关信息详见下文。 会议召开时间：2024 年 3 月 28 日(星期四)下午 16:00-17:30 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 ...

Investment Rating - The report maintains a rating of "Add" for the company [6][14]. Core Views - The company reported a total revenue of 26.507 billion yuan in 2023, a year-on-year decrease of 15.75%, and a net profit attributable to shareholders of 689 million yuan, down 35.16% year-on-year [1]. - In Q4 2023, the company achieved a revenue of 6.817 billion yuan, a year-on-year decline of 4.65%, but an increase of 8.18% compared to Q3 [1]. - The company did not declare any cash dividends in 2023 [1]. - The company’s steel and spring production is expected to decrease by 1.98% year-on-year in 2024, with total production projected at 4.106 million tons [2]. - The company has maintained positive free cash flow from 2012 to 2023, with a free cash flow of 505 million yuan in 2023 [3]. - The company’s return on equity (ROE) for 2023 was 14.37%, while the return on invested capital (ROIC) was 5.54% [3]. Financial Performance - The company’s total steel production in 2023 was 4.086 million tons, a decrease of 4.04% year-on-year, while spring production increased by 10.25% to 105,400 tons [12]. - The average price of steel products was 6,281.65 yuan per ton, an increase of 18.23% year-on-year, but the gross profit per ton of steel decreased by 14.17% to 378.40 yuan [12]. - The company ranked first in profit per ton among its peers in the China Iron and Steel Association in 2023 [13]. Profit Forecast and Valuation - Due to a decline in steel industry demand, the company’s net profit forecasts for 2024 and 2025 have been reduced by 54.94% and 52.68%, respectively, with new projections for 2026 set at 941 million yuan [14]. - The company’s profit per ton remains competitive, maintaining a leading position among its peers [14].

Financial Performance - The company's operating revenue for 2023 was approximately ¥26.51 billion, a decrease of 15.75% compared to ¥31.46 billion in 2022[36]. - The net profit attributable to shareholders for 2023 was approximately ¥688.82 million, down 35.16% from ¥1.06 billion in 2022[36]. - The net cash flow from operating activities decreased by 83.94% to approximately ¥594.15 million in 2023, compared to ¥3.70 billion in 2022[36]. - Basic earnings per share for 2023 decreased to CNY 0.295, a decline of 40.16% compared to CNY 0.493 in 2022[37]. - Diluted earnings per share for 2023 were CNY 0.287, down 38.54% from CNY 0.467 in 2022[37]. - The weighted average return on equity for 2023 was 7.85%, a decrease of 4.16 percentage points from 12.01% in 2022[37]. - The company reported a significant decrease in the weighted average return on equity after excluding non-recurring gains, which was 7.69% in 2023 compared to 8.71% in 2022[37]. - The company reported a decrease in cash flow from operating activities, primarily due to reduced cash received from sales[81]. - The company noted a reduction in dividend payments compared to the previous year, attributed to prior distributions[81]. - The company anticipates a decline in steel demand, projecting a consumption of 875 million tons in 2024, down 1.7% year-on-year[71]. Assets and Liabilities - The net assets attributable to shareholders increased by 4.46% to approximately ¥9.22 billion at the end of 2023, compared to ¥8.82 billion at the end of 2022[36]. - The total assets of the company at the end of 2023 were approximately ¥19.78 billion, reflecting a 1.92% increase from ¥19.40 billion in 2022[36]. - The company's total liabilities decreased by 1.86% compared to the previous period[176]. - The company's goodwill stands at CNY 747,023.41 million, with long-term deferred expenses decreasing by 47.62% to CNY 20,642.08 million[178]. - Deferred tax assets increased by 44.75% to CNY 304,539.55 million, primarily due to temporary differences in housing lease[178]. - The company's short-term borrowings decreased by 16.28% to CNY 521,843.73 million, while accounts payable increased by 31.05% to CNY 5,079,657.75 million[178]. - The company's contract liabilities decreased by 19.76% to CNY 286,753.19 million, indicating improved cash flow management[178]. - The company's total liabilities decreased by 16.28% to CNY 521,843.73 million, reflecting a strategic reduction in debt levels[178]. Production and Sales - In 2023, the company produced 4.08 million tons of steel and achieved operating revenue of 26.507 billion yuan, with a net profit attributable to shareholders of 689 million yuan[49]. - The hot-rolled steel production was 4,080,610.23 tons, with sales revenue of 14.085 billion yuan and a gross margin of 8.07%[52]. - The production of automotive leaf springs reached 10.54 million tons, with sales of 10.87 million tons, reflecting a production increase of 10.25% and a sales increase of 10.92% year-on-year[144]. - The production of spring flat steel was 49.80 million tons, with sales of 50.26 million tons, showing a production increase of 19.63% and a sales increase of 21.64% year-on-year[144]. - The company aims to produce and sell 4 million tons of steel in 2024, with specific targets for other products such as 106,000 tons of leaf springs[92]. Acquisitions and Subsidiaries - The company acquired 100% equity of Liaoning Fangda Group International Trade Co., Ltd., which became a wholly-owned subsidiary in May 2023[42]. - The company acquired 100% ownership of a trading company for 795 million yuan, which has been consolidated into the company's financial statements[59]. - The company attempted to sell its 100% stake in a subsidiary for a valuation of 97.8905 million yuan but decided to suspend the sale due to a lack of suitable buyers[55]. - The company established a new subsidiary, Lanzhou Fangda Changli Trading Co., with a registered capital of ¥30 million[157]. - Fangda Guomao became a wholly-owned subsidiary of the company on May 6, 2023, and is now included in the consolidated financial statements[199]. Environmental and Safety Initiatives - The company has been recognized as an advanced collective in environmental protection statistics within the steel industry[15]. - The company is focusing on low emissions and environmental performance projects, including the establishment of a smart control center[15]. - The company has initiated a safety and environmental protection program, including seven major safety actions and special rectification of major accident hazards[50]. - The company has completed ultra-low emission transformation for 89 enterprises, covering approximately 426 million tons of crude steel capacity, with an investment of about 452 yuan per ton[125]. - The company is committed to creating a green steel brand and promoting industrial tourism as part of its development strategy[96]. Market Outlook and Strategy - The company plans to focus on structural adjustments and proactive production cuts in response to market conditions[71]. - The company expects a slight recovery in profits due to a decrease in raw material prices[78]. - The domestic economic recovery is expected to support steel demand, particularly in infrastructure projects and the automotive sector[70]. - The company plans to enhance its product structure and maintain a leading position in environmental technology and comprehensive process levels[88]. - The company is focusing on innovation and technology upgrades, particularly in low-energy smelting and intelligent control technologies[88]. Research and Development - Total R&D investment reached 87,116,373.82 yuan, representing 0.33% of operating income[167]. - The number of R&D personnel is 62, making up 0.92% of the total workforce[169]. - The company is actively pursuing technological innovation, including the development of new products and processes to enhance production efficiency and quality[118]. Industry Challenges - The steel industry is facing high inflation and interest rates, which may increase external demand pressure on Chinese steel exports[104]. - The apparent consumption of crude steel in China decreased by 2.7 million tons year-on-year, with the real estate sector's new construction area dropping by 20.9%[123]. - The company anticipates a global oversupply of iron ore in 2024, leading to a downward trend in average annual prices[84].

方大特钢科技股份有限公司 2023 年财务报表审计报告 CAC证审字[2024]0036号 中审华会计师事务所（特殊普通合仪） .您可使用手机 "打一手"或进入"注册资讯师行业统一般管平台（http://ac.min.gro.cn）。进行处 上一篇：专工专厂或进入"注册资计师行业完"能够全自"能客平台（http://ac.mif.groco）"进行业 自 曼 | 目 录 | 页次 | | --- | --- | | 审计报告 | l-6 | | 已审财务报表 ເ ( | | | 合并资产负债表 | 7-8 | | 合并利润表 | 9 | | 合并现金流量表 | 1 0 | | 合并所有者权益变动表 | 11-12 | | 母公司资产负债表 | 13-14 | | 母公司利润表 | 15 | | 母公司现金流量表 | ો છ | | 母公司所有者权益变动表 | 17-18 | | 财务报表附注 il ( | 19-173 | 中华会计师事务所 审计报告 CAC 证审字|2024]0036 号 方大特钢科技股份有限公司全体股东: 一、审计意见 我们审计了方大特钢科技股份有限公司(以下简称方大特钢公司)财务报表, ...

方大特钢科技股份有限公司 董事会审计委员会 2023 年度履职报告 根据《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》《上海证券交易所股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》及《公司章程》的有关规定，方大特钢科技股份有限公司（以 下简称"公司"或"方大特钢"）董事会审计委员会本着勤勉尽责的原则，认真履行 审计监督职责，现就 2023 年度董事会审计委员会履职情况报告如下： 1、第八届董事会审计委员会 2023 年第一次会议于 2023 年 3 月 16 日召开， 会议通过《2022 年度财务决算报告及 2023 年度财务预算报告》《2022 年度利润 分配预案》《2022 年年度报告及其摘要》《董事会审计委员会 2022 年度履职报告》 《关于使用闲置资金购买理财产品的议案》《关于会计政策变更的议案》。 2、第八届董事会审计委员会 2023 年第二次会议于 2023 年 4 月 10 日召开， 会议通过《关于收购方大国贸 100%股权暨关联交易的议案》。 3、第八届董事会审计委员会 2023 年第三次会议于 2023 年 4 月 27 日召开， 会议通 ...

作为方大特钢科技股份有限公司（以下简称"公司"或"方大特钢"）独立 董事，本人严格按照《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》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》 等有关法律法规、规范性文件及《公司章程》《公司独立董事工作制度》的规定 和要求，充分发挥专业优势，认真履职，积极参加公司董事会会议及各专门委员 会会议，在董事会日常工作及决策中尽职尽责，对董事会审议的重大事项发表了 独立客观的意见，为董事会的科学决策提供支撑，促进公司可持续发展，维护了 公司和股东特别是中小股东的合法权益，现将 2023 年度履职情况报告如下： 一、独立董事基本情况 作为公司的独立董事，本人具有履行独立董事职责所必需的专业能力和工作 经验，具备法律法规所要求的独立性，并在履职中保持客观、独立的专业判断， 不存在影响独立性的情况。本人工作履历、专业背景以及兼职情况简介如下： 方大特钢科技股份有限公司 独立董事 2023 年度述职报告 （李晓慧） 李晓慧，女，1967 年 12 月出生，经济学博士，教授，博士生导师，全国会 计领军人才，中国注册会计师协会专业技术咨询委员会委员。现任中 ...

证券代码：600507 证券简称：方大特钢 公告编号：临2024-009 方大特钢科技股份有限公司 第八届监事会第十三次会议决议公告 赞成票 5 票，反对票 0 票，弃权票 0 票。 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 2024 年 3 月 15 日，方大特钢科技股份有限公司（以下简称"方大特钢"或 "公司"）第八届监事会第十三次会议以现场和通讯表决相结合的方式召开。公 司于 2024 年 3 月 5 日以电子邮件等方式向公司全体监事发出了会议通知和材料。 本次会议应出席监事 5 人，实际出席监事 5 人，会议由公司监事会主席主持。本 次监事会会议的召开符合有关法律法规和《公司章程》的规定。 二、监事会会议审议情况 （一）审议通过《2023 年度监事会工作报告》 赞成票 5 票，反对票 0 票，弃权票 0 票。 相关内容详见2024年3月16日登载于上海证券交易所网站（www.sse.com.cn） 之《方大特钢 2023 年度监事会工作报告》。 本议案尚需提交公司股东大会审议。 （二）审议 ...