安阳钢铁股份有限公司 2024 年度 财务报表及审计报告 | | 目 | 录 | | | --- | --- | --- | --- | | 内容 | | | 页码 | | 审计报告 | | | 1-4 | | 合并资产负债表 | | | 5-6 | | 公司资产负债表 | | | 7-8 | | 合并利润表 | | | 9 | | 公司利润表 | | | 10 | | 合并现金流量表 | | | 11 | | 公司现金流量表 | | | 12 | | 合并所有者权益变动表 | | | 13-14 | | 公司所有者权益变动表 | | | 15-16 | | 财务报表附注 | | | 17-111 | 审计报告 众会字(2025)第 06177 号 安阳钢铁股份有限公司全体股东： 一、审计意见 我们审计了安阳钢铁股份有限公司（以下简称：安阳钢铁）财务报表，包括2024年12 月31日的合并及母公司资产负债表、2024年度的合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表以及相关财务报表附注（以下合称财务报表）。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反 ...

2024 (2025) 06181 : 2024 2024 12 31 2024 2025 4 28 (2025) 06177 2024 2 3101 2024 2 1 2024 2024 2 | 1 | 1 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 什么心味, | II | | | | | | | 情况表 | 司 | 用 | 限公 | 抑除 | 本年 | 安阳钢铁股份有限 | | 年度营业 | | | | | | | | - | 1 | | | | | | | 7 | | | | | | | | 项目 | 本年度 (万元) | 具体扣除情 | 上年度 (万元) | 具体扣除情 | | --- | --- | --- | --- | --- | | 营业收入金额。 | 2, 963, 984. 13 | | 215, 090. | | | 营业收入扣除项目合计金额 | 67, 053. | | 87,928. | | | 营业收入扣除项目合计金额占营业收入的比重 | 2. 26% | | 2. 09% | | | 与主营业务无关的业务收 ...

1 ZHONGHU/ 内部控制审计报告 2024 众会字(2025)第 06178 号 安阳钢铁股份有限公司体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关 要求,我们审计了安阳钢铁股份有限公司(以下简称 "安阳钢铁") 2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、 《企业内部控制评价指引》的规定,建立健全和有效实施内部控制,并 评价其有效性是安阳钢铁董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有 效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷进行 披露。 三、内部控制的固有局限性 onghua Certified Public Accountants III P 7E-18E, East Tower, 1089 Dong Da Ming Road, Raffles City 2024 12 31 2 P ur P/ Date of Issuance t - ( - ) El :陕日云 当 97 SO # 600Z 行中非 Aut ...

2024年度独立董事述职报告 成先平 本人作为安阳钢铁股份有限公司独立董事，2024 年严格按照《公 司法》《上市公司治理准则》《关于在上市公司建立独立董事的指导意 见》等法律法规和《公司章程》及相关议事规则的规定，忠实履行职 责，积极出席公司股东大会和董事会会议，认真审议各项议案，并对 重大事项发表了独立意见，发挥了独立董事作用，维护了股东尤其是 中小股东的合法权益。现将 2024 年履职情况报告如下： 一、独立董事的基本情况 1、个人工作履历、专业背景以及兼职情况 本人成先平，1964 年 3 月出生，河南辉县人，中共党员，1986 年毕业于武汉大学法律系。1982 年 9 月至 1986 年 6 月就读于武汉大 学法律系，1986 年 7 月进入郑州大学工作至 2024 年 3 月。郑州大学 法学院副教授，硕士生导师。主讲《国际经济法学》及《国际投资法 学》等课程；先后撰写出版《中国外资投资企业法律制度重建研究》 和《外资并购法制机理研究》两部专著，主编出版《国际经济法学》 教材三部，发表《论现代公司法的基石——有限责任制理论的相对化》、 《论外商投资企业行为能力的完整性和真实性》《外商投资房地产的 法 ...

根据证监会《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》等要求，安阳钢铁股份有限公司（以下简称公司）董事会， 就公司现任独立董事管炳春先生、成先平先生、唐玉荣女士的独立性 情况进行评估并出具如下专项意见： 经核查，公司独立董事管炳春先生、成先平先生、唐玉荣女士 的任职经历以及相关文件，上述人员未在公司担任除独立董事以外的 任何职务，未在公司主要股东公司担任任何职务，与公司以及主要股 东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系， 符合《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》中对独立董事独立性的相关要求。 安阳钢铁股份有限公司董事会 关于独立董事独立性情况的专项评估意见 2025 年 4 月 28 日 安阳钢铁股份有限公司董事会 ...

2024年度独立董事述职报告 唐玉荣 本人作为安阳钢铁股份有限公司独立董事，2024 年严格按照《公 司法》、《上市公司治理准则》《关于在上市公司建立独立董事的指导 意见》等法律法规和《公司章程》及相关议事规则的规定，忠实履行 职责，积极出席公司股东大会和董事会会议，认真审议各项议案，并 对重大事项发表了独立意见，发挥了独立董事作用，维护了股东尤其 是中小股东的合法权益。现将 2024 年履职情况报告如下： 一、独立董事的基本情况 1、个人工作履历、专业背景以及兼职情况 本人大学本科学历，教授级高级会计师，具有证券特许注册会计 师、注册税务师、注册评估师、注册造价师执业资格。曾荣获河南省 高层次人才，河南省会计领军人才、河南省注册会计师行业优秀领军 人才。现任公司独立董事，上会会计师事务所（特殊普通合伙）合伙 人，河南省会计学会副秘书长，濮阳惠成电子材料股份有限公司独立 董事，云南国钛金属股份有限公司独立董事。 2、是否存在影响独立性的情况说明 （1）本人及本人直系亲属、主要社会关系不在该公司或其附属企 业任职、没有直接或间接持有该公司已发行股份的1%或1%以上、不是 该公司前十名股东、不在直接或间接持有该公 ...

本人北京钢铁学院金属压力加工专业毕业，本科学历，教授级高 级工程师。历任原冶金工业部钢铁司、质量司、国家冶金工业局行业 司副处长、处长。现任北京国金衡信认证有限公司董事长、总经理。 2、是否存在影响独立性的情况说明 （1）本人及本人直系亲属、主要社会关系不在该公司或其附属 企业任职、没有直接或间接持有该公司已发行股份的1%或1%以上、不 是该公司前十名股东、不在直接或间接持有该公司已发行股份5%或5% 以上的股东单位任职、不在该公司前五名股东单位任职； （2）本人没有为该公司或其附属企业提供财务、法律、管理咨 询、技术咨询等服务，没有从该上市公司及其主要股东或有利害关系 的机构和人员取得额外的、未予披露的其它利益。 因此不存在影响独立性的情况。 二、独立董事年度履职概况 2024年度独立董事述职报告 管炳春 本人作为安阳钢铁股份有限公司独立董事，2024 年严格按照《公 司法》《上市公司治理准则》《关于在上市公司建立独立董事的指导意 见》等法律法规和《公司章程》及相关议事规则的规定，忠实履行职 责，积极出席公司股东大会和董事会会议，认真审议各项议案，并对 重大事项发表了独立意见，发挥了独立董事作用，维护了股东 ...

Financial Performance - The company's operating revenue for 2024 was approximately ¥29.64 billion, a decrease of 29.68% compared to ¥42.15 billion in 2023[21]. - The net profit attributable to shareholders for 2024 was approximately -¥3.27 billion, compared to -¥1.55 billion in 2023[21]. - The cash flow from operating activities for 2024 was -¥1.31 billion, a decline of 151.46% from ¥2.54 billion in 2023[21]. - The total assets at the end of 2024 were approximately ¥42.16 billion, down 3.10% from ¥43.51 billion at the end of 2023[22]. - The net assets attributable to shareholders decreased by 55.13% to approximately ¥2.65 billion at the end of 2024, compared to ¥5.90 billion at the end of 2023[22]. - The basic earnings per share for 2024 was -¥1.139, compared to -¥0.541 in 2023[23]. - The weighted average return on net assets for 2024 was -76.38%, a decrease of 53.10 percentage points from -23.28% in 2023[23]. - Total revenue for the first quarter was approximately CNY 8.51 billion, with a decline to CNY 5.47 billion in the fourth quarter, reflecting a downward trend throughout the year[25]. - The net profit attributable to shareholders showed a significant loss, starting from CNY -483.95 million in Q1 and reaching CNY -1.10 billion in Q4[25]. - The company reported a significant decrease in net profit after deducting non-recurring items, with Q4 showing a loss of CNY -1.09 billion[26]. - The company achieved an annual revenue of 29.64 billion RMB, a decrease of 29.68% compared to the previous year[41]. - The net profit attributable to shareholders was -3.27 billion RMB, an increase in loss of 17.17 billion RMB year-on-year[41]. Operational Challenges - The steel industry faced significant challenges in 2024, characterized by high production, high costs, and low demand, leading to a "three highs and three lows" situation[33]. - The company implemented measures to stabilize production and reduce costs, including optimizing production lines and enhancing energy efficiency[34]. - The overall production system maintained basic stability despite the adverse market conditions[34]. - The company is transitioning from a production-focused mindset to a product-focused approach, particularly in the special steel sector[34]. - The company is actively exploring new procurement channels and optimizing logistics to reduce costs[34]. Research and Development - The company developed 70 new product grades, completing 194% of the annual plan for new product development[40]. - The company’s research and development expenses were 1.01 billion RMB, down 18.95% from the previous year[44]. - The company has initiated 184 R&D projects in 2024, focusing on new product development, process improvement, and quality enhancement[60]. - The company’s total R&D expenditure for the current period is CNY 1,013,943,424.03, which accounts for 3.42% of its operating revenue[58]. - The number of R&D personnel is 2,351, representing 19.44% of the total workforce[59]. Environmental Initiatives - The company invested 674.46 million yuan in environmental protection during the reporting period[116]. - The company has achieved a 100% utilization rate for industrial solid waste and a 100% disposal rate for hazardous waste, leading the industry[127]. - The company has established a real-time monitoring system for pollution sources to ensure compliance with national emission standards[126]. - The company has implemented several environmental protection projects, including a pressure regulation system for coke oven and a closed system for coke transportation, enhancing pollution control measures[122]. - In 2024, the company achieved a reduction of 353,923.99 tons of CO2 equivalent emissions through various carbon reduction measures[129]. Governance and Compliance - The company is committed to transparent governance and compliance with legal regulations to protect shareholder rights[85]. - The company will maintain independence from its controlling shareholder in operations and financial matters[86]. - The company has a performance evaluation system for directors, supervisors, and senior management based on economic responsibility assessment standards[93]. - The company has committed to improving its internal control evaluation and social responsibility reporting for 2023[96]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[140]. Financial Management - The total liabilities increased by 67.85% to CNY 3,943,315,866.37, driven by an increase in leaseback transactions and loans from controlling shareholders[65]. - The company recorded a net loss, resulting in an accumulated deficit of CNY -6,565,499,510.71, which is not applicable for percentage change[65]. - The company’s accounts receivable increased by 34.31% to CNY 891,966,402.34, reflecting an increase in credit limits[64]. - The company’s cash flow from financing activities increased by 130.22% to CNY 3,923,276,429.48, due to increased borrowings from the parent company[63]. - The company is committed to maintaining internal controls to ensure the accuracy of financial statements and prevent material misstatements due to fraud or error[175]. Shareholder Relations - The company held its annual general meeting on June 21, 2024, where several key resolutions were approved, including the annual financial report and profit distribution plan[87]. - The total remuneration for directors and senior management during the reporting period amounted to 4.16 million yuan[89]. - The total number of ordinary shareholders as of the end of the reporting period was 92,966, an increase from 87,817 at the end of the previous month[155]. - The largest shareholder, Anyang Iron and Steel Group Co., Ltd., holds 1,929,443,903 shares, accounting for 67.17% of total shares[157]. - The company has committed to minimizing and regulating related transactions with Anyang Iron and Steel and its subsidiaries[134]. Future Outlook - The company anticipates that the steel industry will enter a phase of "reduction development and stock optimization" in 2024, amid ongoing global economic uncertainties and domestic demand challenges[76]. - The company aims for a steel production target of 10 million tons and sales revenue of 40 billion yuan by 2025[78]. - The company expects overall supply and demand in the steel industry to maintain balance due to ongoing supply-side structural reforms and infrastructure investments[76]. - The company plans to implement comprehensive cost control mechanisms to improve efficiency and reduce costs[79]. - A commitment to green and low-carbon transformation is emphasized, aiming to be a leader in the industry's green development[79].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 7,443,574,570.49, a decrease of 12.51% compared to CNY 8,507,632,906.16 in the same period last year[4] - Net profit attributable to shareholders was CNY 18,291,831.47, a significant recovery from a loss of CNY 483,950,766.71 in the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 8,413,622.29, improving from a loss of CNY 498,160,821.65 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.006, compared to a loss of CNY 0.168 per share in the previous year[4] - The weighted average return on equity increased to 0.69%, up 9.23 percentage points from -8.54% in the previous year[4] - Total operating revenue for Q1 2025 was ¥7,443,574,570.49, a decrease of 12.5% compared to ¥8,507,632,906.16 in Q1 2024[16] - Net profit for Q1 2025 was ¥15,690,157.31, compared to a net loss of ¥545,635,558.48 in Q1 2024[17] - The company's total equity increased to ¥4,525,529,684.77 from ¥4,420,823,873.19, reflecting a growth of 2.4%[14] - Operating profit for Q1 2025 was ¥111,665,759.04, a significant recovery from a loss of ¥790,990,419.08 in Q1 2024[24] - Net profit for Q1 2025 was ¥109,749,239.64, compared to a net loss of ¥593,106,314.51 in the same period last year[24] - The company’s total comprehensive income for Q1 2025 was ¥109,749,239.64, a recovery from a comprehensive loss of ¥593,106,314.51 in Q1 2024[24] Cash Flow - The net cash flow from operating activities was CNY 107,534,443.38, recovering from a negative cash flow of CNY 296,675,761.70 in the same period last year[4] - In Q1 2025, the company reported a net cash flow from operating activities of CNY 107,534,443.38, a significant improvement from a net outflow of CNY 296,675,761.70 in Q1 2024[19] - The company's net cash flow from investing activities was -CNY 339,293,070.37 in Q1 2025, worsening from -CNY 197,803,079.84 in Q1 2024[19] - The company’s cash inflow from financing activities in Q1 2025 was CNY 4,780,421,220.00, significantly higher than CNY 2,554,121,515.01 in Q1 2024[19] - Cash and cash equivalents at the end of Q1 2025 stood at CNY 528,993,807.21, up from CNY 1,248,708,752.59 at the end of Q1 2024[19] - Cash and cash equivalents at the end of Q1 2025 totaled ¥363,020,058.08, compared to ¥999,113,277.91 at the end of Q1 2024[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 44,818,561,820.33, an increase of 6.31% from CNY 42,159,583,297.84 at the end of the previous year[5] - The company's total assets increased to ¥44,818,561,820.33 in the current period from ¥42,159,583,297.84 in the previous period[14] - Current liabilities totaled ¥32,181,927,377.52, slightly up from ¥32,084,624,168.31 year-over-year[13] - Non-current liabilities rose to ¥8,111,104,758.04, compared to ¥5,654,135,256.34 in the previous year, indicating a significant increase of 43.3%[13] - The company's total liabilities increased to CNY 30,203,897,541.90 as of March 31, 2025, compared to CNY 28,813,282,134.05 at the end of 2024[22] - Total liabilities and shareholders' equity reached ¥34,036,696,383.29 as of Q1 2025, up from ¥32,530,416,646.99 in Q1 2024[23] Shareholder Information - The company had 87,817 common shareholders at the end of the reporting period[9] - The largest shareholder, Anyang Iron and Steel Group Co., Ltd., held 67.28% of the shares, with 790,000,000 shares pledged[9] Research and Development - Research and development expenses for Q1 2025 were ¥237,900,874.88, up from ¥219,118,280.48 in Q1 2024, indicating a focus on innovation[16] - Research and development expenses for Q1 2025 were ¥161,840,090.96, slightly down from ¥169,968,207.24 in Q1 2024, indicating a focus on efficiency[23] Inventory and Compensation - The company reported a significant decrease in employee compensation payable, down to ¥105,927,362.89 from ¥240,015,028.59[13] - The company’s inventory as of March 31, 2025, was CNY 7,027,560,942.53, up from CNY 6,550,615,573.04 at the end of 2024, reflecting a year-over-year increase of approximately 7.25%[21] Borrowings - The company’s long-term borrowings increased to ¥2,373,122,331.31 from ¥1,116,398,100.00, showing a strategic shift in financing[13] - The company raised ¥2,744,190,000.00 in borrowings during Q1 2025, compared to ¥1,628,000,000.00 in Q1 2024, showing increased financing activity[27]

安阳钢铁股份有限公司 关于众华会计师事务所（特殊普通合伙）的 履职情况评估报告 安阳钢铁股份有限公司（以下简称公司）聘请众华会计师事务所 （特殊普通合伙）（以下简称众华）为公司 2024 年度财务报告审计 机构和内部控制审计机构。根据财政部、国资委及证监会颁布的《国 有企业、上市公司选聘会计师事务所管理办法》，公司对众华 2024 年审计过程中的履职情况进行评估。经评估，公司认为，近一年众华 资质等方面合规有效，履职保持独立性，勤勉尽责，公允表达意见， 具体情况如下： 一、资质条件 众华的前身是 1985 年成立的上海社科院会计师事务所，于 2013 年经财政部等部门批准转制成为特殊普通合伙企业。注册地址为上海 市嘉定工业区叶城路 1630 号 5 幢 1088 室。自 1993 年起从事证券服 务业务，具有丰富的证券服务业务经验。 截至 2024 年末，众华拥有合伙人人数为 68 人，注册会计师共 359 人，其中签署过证券服务业务审计报告的注册会计师超过 180 人。 项目 姓名 注册会 计师执 业时间 开始从 事上市 公司审 计时间 开始在 本所执 业时间 开始为本公 司提供审计 服务时间 项目合伙人 ...