一、基本情况 财务公司是1992年6月经监管部门批准成立的全国性非银行金融机构，是由中国 银保监会监管的非银行金融机构，企业法人统一社会信用代码为913100001322009015。 财务公司注册资本68.4亿元（人民币，下同），股权结构：中国宝武钢铁集团有限公 司占24.32%、马鞍山钢铁股份有限公司占22.36%、宝山钢铁股份有限公司占16.97%、 太原钢铁（集团）有限公司占12.58%、山西太钢不锈钢股份有限公司占12.08%、武汉 钢铁有限公司占9.48%、马钢（集团）控股有限公司占2.21%。 经中国银保监会批准、工商部门登记，财务公司经营范围：（一）吸收成员单位 存款；（二）办理成员单位贷款；（三）办理成员单位票据贴现；（四）办理成员单 位资金结算与收付；（五）提供成员单位委托贷款、债券承销、非融资性保函、财务 顾问、信用鉴证及咨询代理业务；（六）从事同业拆借；（七）办理成员单位票据承 兑；（八）办理成员单位产品买方信贷；（九）从事固定收益类有价证券投资；（十） 从事套期保值类衍生产品交易；（十一）国家金融监督管理总局批准的其他业务。 经查询，财务公司不是失信被执行人，资信情况及履约能力良好。 ...

02 八一钢铁 2024 年环境、社会和公司治理（ESG）报告 关于本报告 03 关于本报告 报告周期 本报告是新疆八一钢铁股份有限公司发布的第三份环境、社会和公司治理（ESG）报告，旨在阐述八一钢铁及其子公司 2024 年在环境、社会及治理方面的履责实践。 称谓说明 为便于表达，报告中"八一钢铁""本公司""公司""我们"均指代"新疆八一钢铁股份有限公司"；"集团公司""中 国宝武"均指代"中国宝武钢铁集团有限公司"；"八钢公司""八钢"均指代"新疆八一钢铁集团有限公司"。 报告范围 本报告的时间范围为 2024 年 1 月 1 日至 2024 年 12 月 31 日（部分内容超出以上范围）。 编制依据 本报告主要参考国务院国有资产监督管理委员会《关于国有企业更好履行社会责任的指导意见》《关于新时代中央企业 高标准履行社会责任的指导意见》、全球报告倡议组织《可持续发展报告标准》（GRI Standards）、联合国可持续发 展目标（SDGs）、国际可持续准则理事会《国际财务报告可持续披露准则第 1 号——可持续相关财务信息披露一般要 求》《国际财务报告可持续披露准则第 2 号——气候相关披露》、上海证券交易 ...

| 事务所名称 | 天健会计师事务所（特殊普通合伙） | | | | | --- | --- | --- | --- | --- | | 成立日期 | 2011 年 7 月 18 日 | 组织形式 特殊普通合伙 | | | | 注册地址 | 浙江省杭州市西湖区灵隐街道西溪路 | 128 号 | | | | 首席合伙人 | 钟建国 | 上年末合伙人数量 241 人 | | | | 上年末执业人员数 | 注册会计师 | 人 | | 2356 | | 量 | 签署过证券服务业务审计报告的注册会计师 | 904 人 | | | | 2024 年（经审计）业 | 业务收入总额 | | 34.83 亿元 | | | 务收入 | 审计业务收入 | | 30.99 亿元 | | | | 证券业务收入 | | 18.40 亿元 | | | 2024 年上市公司（含 | 客户家数 | | 707 家 | | | | 审计收费总额 | 7.20 | 亿元 | | | A、B 股）审计情况 | 涉及主要行业 | 制造业，信息传输、软件和信息技术服务业，批发和零 售业，电力、热力、燃气及水生产和供应业，水利、环 | | | | | | ...

证券代码：600581 证券简称：八一钢铁 公告编号：临2025-025 新疆八一钢铁股份有限公司 关于 2025 年固定资产投资计划的公告 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： 一、固定资产投资计划概述 2025 年固定资产投资计划主要以环保、超低排、安全、节能等合规性项目 为主，优先考虑品种调整、质量改善、资源接续等项目。计划固定资产投资项目 48 项，投资计划 38115 万元，资金计划 28350.5 万元，具体如下： | 序号 | 投资主体 | 项目名称 | 项目类别 | 投资计划 | 资金计划 | | --- | --- | --- | --- | --- | --- | | | | | | （万元） | （万元） | | 1 | 八一钢铁 | 炼铁厂原料工序 1#翻车机敞顶箱、迁车台改造项目 | 降本增效 | 1300 | 910 | | 2 | 八一钢铁 | 炼钢厂 120 吨产线 3#连铸机增段提速改造 | 装备措施 | 1200 | 840 | | 3 | 八一钢铁 | 炼钢厂 1 ...

（三）本次监事会会议以现场方式于 2025 年 4 月 25 日上午 9:30 在公司四 楼 4-1 会议室召开。 （四）本次监事会会议应出席监事 3 名，实际出席监事 3 名。 证券代码：600581 证券简称：八一钢铁 公告编号：临 2025-028 新疆八一钢铁股份有限公司 第八届监事会第十八次会议决议公告 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 （一）本次监事会会议召开符合《公司法》和《公司章程》的规定。 （二）本次监事会会议通知和材料于 2025 年 4 月 15 日以电子邮件方式发出。 （五）会议由监事会主席黄成先生主持召开。 二、监事会会议审议情况 1.听取《八一钢铁 2024 年度总经理工作报告》 公司监事会认为： 2024 年，公司全面贯彻落实新型经营责任制，围绕提升价值创造能力、变 革创新，坚定不移推动绿色低碳高质量发展转型。以"四化"为方向引领，以"四 有"为经营纲领，全面对标找差，推进算账经营、精益管理，追求价值创造，不 断增强核心竞争力，推动公司高质量发展。公司总经理代 ...

证券代码：600581 证券简称：八一钢铁 公告编号：临 2025-027 新疆八一钢铁股份有限公司 第八届董事会第二十二次会议决议公告 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 （一）本次会议召开符合有关法律、行政法规、部门规章、规范性文件和公 司章程的规定。 （二）本次会议通知和材料于 2025 年 4 月 15 日以电子邮件方式发出。 （三）本次会议于 2025 年 4 月 25 日以现场结合通讯方式召开。 （四）本次会议应出席董事 9 人，实际出席董事 9 人。 （五）本次会议由董事长柯善良先生主持，公司监事和高级管理人员列席会 议。 二、董事会会议审议情况 本次会议听取了《八一钢铁 2024 年度总经理工作报告》《八一钢铁独立董 事 2024 年度述职报告》《八一钢铁董事会审计委员会 2024 年度履职情况报告》 3 项报告，并通过以下决议： （一）同意《八一钢铁 2024 年度董事会工作报告》 该报告对公司 2024 年度董事会工作进行了分析总结，同时对 2025 年度董事 会重点工作 ...

一、2024年度利润分配方案 证券代码：600581 证券简称：八一钢铁 公告编号：临2025-031 新疆八一钢铁股份有限公司 关于 2024 年度拟不进行利润分配的公告 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： （一）利润分配方案的具体内容 根据《公司章程》相关规定及生产经营需要，公司拟定了 2024 年度利润分 配方案。经天健会计师事务所（特殊普通合伙）审计确认，2024 年度，母公司 累计亏损-1,582,628,507.63 元，期末未分配利润-4,257,325,007.60 元。鉴于 公司 2024 年度未盈利，且期末未分配利润仍为负值，不满足利润分配条件，本 年度拟不进行利润分配和资本公积金转增股本。 本次利润分配方案尚需提交公司 2024 年年度股东大会审议。 （二）是否可能触及其他风险警示情形 三、公司履行的决策程序 公司第八届董事会第二十二次会议以 9 票赞成、0 票反对、0 票弃权，审议 通过了公司 2024 年度利润分配方案，并同意将该方案提交股东大会审议。 公司不触及《上海证券 ...

Financial Performance - The company's operating revenue for 2024 was CNY 18.67 billion, a decrease of 18.73% compared to CNY 22.97 billion in 2023[21]. - The net profit attributable to shareholders for 2024 was a loss of CNY 1.75 billion, compared to a loss of CNY 1.16 billion in 2023[22]. - The cash flow from operating activities for 2024 was CNY 1.59 billion, an improvement from a negative cash flow of CNY 572.52 million in 2023[22]. - The total assets at the end of 2024 were CNY 29.82 billion, an increase of 1.93% from CNY 29.25 billion at the end of 2023[22]. - The company reported a cumulative loss of CNY 1.58 billion for 2024, leading to a proposed decision not to distribute profits or increase capital reserves[6]. - The net loss for 2024 was 1.752 billion RMB, an increase in loss of 589 million RMB compared to the previous year[32]. - The weighted average return on equity was -189.70% in 2024, compared to -47.97% in 2023[23]. - The basic earnings per share for 2024 was -1.135 RMB, compared to -0.76 RMB in 2023[23]. Industry Challenges - The steel industry is facing severe challenges in 2024, including insufficient downstream demand and rising raw material prices, prompting the company to adopt a strategy focused on "Four Modernizations" and "Four Principles" to mitigate losses[10]. - The steel industry in China faced a significant profit decline, with total profits of key enterprises dropping by 50.3% to 42.9 billion yuan, and a sales profit margin of only 0.71%[36]. - The steel industry is experiencing a "long-term downward cycle" with a projected demand decline of 5.4% in 2024, following four consecutive years of negative growth[37]. - The company faced multiple pressures including supply-demand imbalance and rising production costs, leading to compressed profit margins[51]. Operational Adjustments - The company aims to navigate the complex market conditions characterized by weak demand and low prices through strategic adjustments and operational improvements[10]. - The company is focusing on optimizing its product structure and enhancing resource self-sufficiency to improve operational efficiency[42]. - The company is committed to optimizing performance management and enhancing marketing system capabilities to drive sales transformation[33]. - The company is focusing on enhancing governance capabilities and promoting high-quality development through reforms and innovation[32]. Environmental Initiatives - The company is committed to deepening green metallurgy and leading low-carbon technology development[82]. - The company achieved a carbon emission target of 2.01 tCO2/t steel, surpassing the planned target of 2.04 tCO2/t steel[36]. - The company implemented 20 environmental projects, all of which were completed and put into use, achieving an A-level environmental performance[42]. - The company has established a comprehensive environmental monitoring plan, covering air quality, noise, and wastewater, ensuring compliance with local standards[140]. - The company reduced carbon emissions by 79,271 tons in 2024 through various measures, including the use of clean energy and advanced metallurgical techniques[144]. Research and Development - The company has 1,557 R&D personnel, an increase of 8% year-on-year, with 479 involved in R&D activities, representing 10.78% of the total[44]. - The total R&D expenditure amounted to CNY 700,953,910.08, representing 3.75% of the total revenue, with no capitalized R&D costs[59]. - The company applied for 262 patents, including 132 invention patents, achieving a 50.4% share of total applications[44]. - The company is developing new products for the renewable energy sector, including high-strength steel for wind and solar applications, to meet market demands[45]. Governance and Management - The company has received a standard unqualified audit report from Tianjian Accounting Firm for the fiscal year[5]. - The company is focusing on enhancing its governance structure to improve operational capabilities and market competitiveness[85]. - The company has established a comprehensive internal control management system, ensuring all departments and subsidiaries are included in self-assessment and supervision[127]. - The company has a robust governance structure and internal control system in place, with a focus on risk management and compliance with regulatory requirements[127]. Shareholder Relations - The company has established a clear and stable dividend mechanism, allowing minority shareholders to express their opinions and ensuring their rights are respected[119]. - The company is committed to maintaining transparency with shareholders regarding stock repurchase plans and executive compensation adjustments[99]. - The company has outlined a shareholder return plan for the next three years (2024-2026)[107]. - The company has committed to avoiding conflicts of interest with its controlling shareholder[158]. Financial Transactions and Related Party Transactions - The total amount of related party transactions during the reporting period reached 12,980,163,289.15 CNY[171]. - The company purchased raw materials and services from its controlling shareholder and subsidiaries, including 4,085,957,360.28 CNY for ore, which accounted for 76% of the total related transactions[171]. - The company emphasized the importance of fair pricing in related transactions, adhering to market prices and avoiding unreasonable conditions[171]. - The company will ensure that all transactions with Ba Yi Steel are conducted at market fair prices, avoiding any actions that could harm Ba Yi Steel's interests[154]. Future Outlook - Future outlook indicates a projected revenue growth of 10% for the next fiscal year, driven by market expansion strategies[103]. - The company plans to launch a new product line in Q2 2025, targeting a 15% increase in sales volume[104]. - The company aims to produce 488,000 tons of iron and 571,000 tons of steel in 2025, with an anticipated revenue of 19.3 billion RMB[84]. - The company plans to enhance its information disclosure practices, having issued 78 announcements throughout the year[92].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 3,511,106,913.28, representing a 0.60% increase compared to CNY 3,490,035,219.09 in the same period last year[4]. - The net profit attributable to shareholders was a loss of CNY 369,901,989.80, an improvement from a loss of CNY 411,807,941.08 in the previous year[4]. - The basic and diluted earnings per share were both reported at CNY -0.240, an improvement from CNY -0.267 in the same period last year[4]. - Operating profit for Q1 2025 was -CNY 354,555,109.98, an improvement from -CNY 396,684,430.61 in Q1 2024, reflecting a reduction in losses of approximately 10.6%[21]. - Net profit for Q1 2025 was -CNY 370,303,798.12, compared to -CNY 413,408,381.11 in Q1 2024, showing a decrease in losses by about 10.4%[22]. - Total operating revenue for Q1 2025 was approximately ¥3.39 billion, a slight decrease from ¥3.46 billion in Q1 2024, representing a decline of about 1.9%[33]. - Net profit for Q1 2025 was a loss of approximately ¥327.16 million, compared to a loss of ¥339.31 million in Q1 2024, showing an improvement of about 3.4%[33]. Cash Flow - The net cash flow from operating activities decreased significantly by 517.42%, resulting in a negative cash flow of CNY 605,605,904.71, compared to a positive cash flow of CNY 145,081,443.30 in the same period last year[4][8]. - Cash flow from operating activities in Q1 2025 was CNY 5,424,931,961.15, an increase from CNY 5,084,639,821.36 in Q1 2024, representing a growth of approximately 6.7%[24]. - Cash flow from operating activities for Q1 2025 was negative at approximately ¥618.78 million, a significant decline from a positive cash flow of ¥64.26 million in Q1 2024[34]. - Cash flow from investing activities in Q1 2025 was negative at approximately ¥162.87 million, compared to a larger negative cash flow of ¥256.53 million in Q1 2024, indicating a reduction in cash outflow[35]. - Cash flow from financing activities for Q1 2025 was positive at approximately ¥756.77 million, a turnaround from a negative cash flow of ¥302.81 million in Q1 2024[35]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 30,336,299,690.44, reflecting a 1.73% increase from CNY 29,819,478,769.37 at the end of the previous year[5]. - The total liabilities decreased from RMB 23,253,130,481.23 to RMB 22,522,285,230.77, a reduction of approximately 3.15%[17]. - Total liabilities as of the end of the reporting period were CNY 30,557,065,861.42, up from CNY 29,694,286,222.00, indicating an increase of about 2.9%[18]. - The total equity attributable to shareholders of the parent company was -CNY 282,975,539.05, a decline from CNY 62,882,381.99 in the previous year[18]. - The company reported a total equity of -198,669,062.16 RMB, down from 128,288,295.58 RMB in the previous year[29]. - The company's total liabilities increased to 27,766,117,662.85 RMB from 27,251,095,305.83 RMB, indicating a rise of approximately 1.9%[29]. Inventory and Receivables - Inventory levels rose significantly to RMB 2,598,854,111.14, up from RMB 2,042,941,490.40, indicating an increase of approximately 27.2%[16]. - The company reported a significant increase in accounts receivable, which rose to RMB 653,724,908.24 from RMB 328,792,443.01, marking a growth of approximately 98.5%[16]. - The company’s inventory increased to 2,341,640,738.72 RMB from 1,864,903,749.18 RMB, indicating a growth of approximately 25.5%[27]. Research and Development - The company reported a significant increase in R&D expenses, which rose to CNY 7,989,078.03 in Q1 2025 from CNY 2,396,503.37 in Q1 2024, reflecting a growth of approximately 233.5%[21]. - Research and development expenses increased significantly to approximately ¥7.99 million in Q1 2025, compared to ¥2.40 million in Q1 2024, indicating a focus on innovation[33]. Market Conditions and Strategy - The overall market conditions in Q1 2025 were characterized by supply exceeding demand, leading to pressures on the steel industry, including weakened demand, falling prices, and rising costs[8]. - The company continues to face multiple pressures in the steel industry, impacting its financial performance and outlook[8]. - The company is implementing a dual-wheel drive strategy to enhance product structure and optimize market responsiveness, focusing on differentiated R&D to increase product value[13]. - A dynamic pricing mechanism is being established based on cost linkage and market competition to improve operational efficiency[13]. - The company is accelerating the development of its own iron and coal mines to strengthen its supply chain and reduce costs[13]. - The company is committed to sustainable development through quality improvement initiatives and green transformation, aiming to solidify its market leadership while expanding into overseas markets[13].

证券代码：600581 证券简称：八一钢铁 公告编号：临 2025-029 新疆八一钢铁股份有限公司 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。 2025 年 4 月 25 日，新疆八一钢铁股份有限公司（以下简称"公司"）第八届董事 会第二十二次会议审议并通过了《关于 2021 年限制性股票激励计划第三个解除限售期 解除限售条件未成就暨回购注销部分限制性股票的议案》，本议案尚需提交公司股东大 会审议，现将相关内容公告如下： 一、本次限制性股票激励计划批准及实施情况 1.2021 年 12 月 30 日，公司第七届董事会第十七次会议及第七届监事会第十七次 会议分别审议通过了《关于公司<2021 年 A 股限制性股票激励计划（草案）及其摘要> 的议案》《关于公司<2021 年 A 股限制性股票激励计划业绩考核办法>的议案》《关于 公司<2021 年 A 股限制性股票激励计划管理办法>的议案》及其他议案，公司监事会发 表了核查意见，独立董事发表了同意的独立意见。 2.2022 年 4 月 13 日至 2022 年 4 月 22 ...