2021 年第一季度报告 公司代码：600581 公司简称：八一钢铁 新疆八一钢铁股份有限公司 2021 年第一季度报告 1 / 13 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2021 年第一季度报告 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 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 肖国栋 | 董事 | 因工作原因 | 沈东新 | 1.3 公司负责人沈东新、主管会计工作负责人张春辉及会计机构负责人（会计主管人员）樊国康 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。 单位：元 币种：人民币 3 / 13 2021 年第一季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年 | | --- | -- ...

Financial Performance - In 2020, the company achieved a net profit of ¥316,278,230.76, a significant increase of 184.58% compared to ¥111,139,007.10 in 2019[5]. - The operating revenue for 2020 was ¥21,723,191,629.85, representing a growth of 5.39% from ¥20,612,490,685.42 in 2019[23]. - The total annual net profit for 2020 was CNY 316 million, showing a significant increase of 184.58% compared to the previous year[37]. - The company achieved a total annual revenue of CNY 21.7 billion in 2020, representing a year-on-year growth of 5.39%[37]. - The operating profit rose to approximately CNY 392.67 million, representing a significant increase of 234.89% year-on-year[40]. - The company reported a profit before tax of approximately CNY 381.65 million, an increase of 231.68% compared to the previous year[40]. - The basic earnings per share for 2020 were ¥0.206, up 182.19% from ¥0.073 in 2019[24]. - The total comprehensive income for 2020 was CNY 312,338,842.55, significantly higher than CNY 112,627,104.08 in 2019[187]. Cash Flow and Assets - The net cash flow from operating activities increased by 365.36% to ¥2,252,663,116.67, up from ¥484,064,738.12 in the previous year[23]. - The company’s cash and cash equivalents increased by 454.37% to ¥2,407,635,865.98, significantly improving liquidity[55]. - The company's total assets rose to ¥22,444,779,052.59, marking a 15.13% increase from ¥19,495,345,077.35 in 2019[23]. - Current assets totaled CNY 8,396,665,254.56, up from CNY 5,286,427,697.55 in 2019, indicating a significant increase of about 58.5%[182]. - Cash and cash equivalents reached CNY 2,407,635,865.98, compared to CNY 434,303,830.66 in the previous year, reflecting a substantial rise of approximately 453.5%[182]. Production and Market Position - The company maintained a market share of 36.1% in the domestic rebar market and 73.5% in the plate market within Xinjiang[32]. - The production capacity of the company includes 7 million tons of iron, 7.3 million tons of steel, and 7.7 million tons of materials annually[32]. - The company produced 5.91 million tons of iron, 6.25 million tons of steel, and 5.97 million tons of commercial materials in 2020, with respective year-on-year increases of 39,000 tons, 45,000 tons, and 46,000 tons[37]. - The expected demand for steel in Xinjiang in 2021 is approximately 11.4 million tons, driven by market recovery[70]. Research and Development - Research and development expenses surged by 199.03% to approximately CNY 216.97 million, indicating a strong focus on innovation[40]. - The total R&D expenditure was ¥216,970,741.88, which is 1% of the total revenue, with 586 R&D personnel making up 10.92% of the total workforce[52]. - The company aims to enhance its low-carbon metallurgy innovation capabilities, establishing a dedicated working group for this purpose[39]. Environmental Responsibility - The company reported a total particulate matter emission of 970.869 tons, sulfur dioxide emission of 2529.86 tons, and nitrogen oxides emission of 4271.428 tons, all within the permitted limits[122]. - The company has implemented 182 sets of environmental protection facilities, all of which are operating normally and meeting emission standards[123]. - The company has established an emergency response plan for environmental accidents, which has been filed with the Urumqi Environmental Emergency Center[125]. - The total emissions of COD and ammonia nitrogen were reported as zero, indicating effective wastewater treatment[122]. Corporate Governance and Shareholder Relations - The company has established a governance structure that complies with relevant laws and regulations, ensuring transparency and protecting minority shareholders[155]. - The board of directors consists of 9 members, including 3 independent directors, with various specialized committees in place[156]. - The company has maintained a strict information disclosure policy, ensuring timely and fair access to information for all shareholders[155]. - The company has committed to protecting the interests of minority shareholders by ensuring that the restructuring does not dilute current earnings per share[97]. Related Party Transactions - The total amount of related party transactions with Baogang Company reached approximately ¥2,642,347,320.17 for coking coal, accounting for 83.19% of similar transactions[111]. - The company has implemented significant asset restructuring to reduce reliance on related parties and enhance operational independence[113]. - The company strictly adheres to fair pricing principles for related party transactions, ensuring compliance with market prices where applicable[113]. Future Plans and Strategic Initiatives - The company plans to increase its production capacity for steel to 720,000 tons in 2021, up from 625,000 tons in 2020[44]. - The company plans to produce 6.5 million tons of iron, 7.2 million tons of steel, and 6.8 million tons of materials in 2021, aiming for a revenue of 25.3 billion yuan[73]. - The company aims to implement green development strategies and improve energy efficiency in response to carbon emission targets by 2030 and 2060[77].

Financial Performance - Net profit attributable to shareholders rose by 25.93% to CNY 302.53 million year-on-year[9] - Operating revenue for the first nine months reached CNY 15.67 billion, a slight increase of 1.15% compared to the same period last year[9] - Operating profit increased by 34.39% to 348,440,359.24 yuan compared to the same period last year[17] - Total revenue increased, contributing to a profit before tax of 345,899,371.40 yuan, up 32.24% year-on-year[17] - The net profit for Q3 2020 was approximately ¥233.33 million, representing an increase of 100.0% from ¥116.60 million in Q3 2019[27] - The company reported a total comprehensive income of approximately ¥230.89 million in Q3 2020, compared to ¥116.60 million in Q3 2019[28] - The basic earnings per share for Q3 2020 was ¥0.151, an increase from ¥0.076 in Q3 2019[28] Cash Flow and Liquidity - Cash flow from operating activities improved significantly, with a net amount of CNY 731.92 million, reversing a loss of CNY 148.26 million from the previous year[9] - Cash flow from operating activities showed a net inflow of 731,919,264.05 yuan, a significant improvement from a net outflow of 148,261,679.41 yuan in the previous year[17] - The cash flow from operating activities for the first three quarters of 2020 was approximately ¥731.92 million, compared to a negative cash flow of ¥148.26 million in the same period of 2019[30] - The company reported a significant increase in cash and cash equivalents, up 178.29% to CNY 1.21 billion due to increased sales revenue[15] - The cash and cash equivalents at the end of Q3 2020 were approximately ¥1.12 billion, an increase from ¥385.60 million at the end of Q3 2019[30] Assets and Liabilities - Total assets increased by 11.50% to CNY 21.74 billion compared to the end of the previous year[9] - The total assets of the company as of September 30, 2020, amounted to 21,737,023,821.25 yuan, compared to 19,495,345,077.35 yuan at the end of 2019[21] - The company's total liabilities increased to 17,284,937,208.05 yuan from 15,345,349,709.38 yuan at the end of the previous year[22] - Total current assets amounted to approximately $5.29 billion, with inventory accounting for $3.10 billion[33] - Total non-current assets reached approximately $14.21 billion, primarily driven by fixed assets valued at $13.60 billion[33] - Total liabilities were approximately $15.35 billion, with current liabilities constituting about $15.34 billion[35] - The company's total equity stood at approximately $4.15 billion, with retained earnings showing a deficit of approximately $1.50 billion[35] - Short-term borrowings were approximately $5.54 billion, indicating a significant reliance on debt financing[35] Shareholder Information - The total number of shareholders reached 81,174, with the largest shareholder holding 50.02% of the shares[12] Government Support and Subsidies - The company received government subsidies amounting to CNY 21.19 million during the reporting period[11] Research and Development - Research and development expenses decreased by 92.13% to 5,385,807.70 yuan due to reduced spending on new product development[17] - Research and development expenses in Q3 2020 were approximately ¥4.29 million, a significant decrease of 90.2% compared to ¥43.88 million in Q3 2019[25] Operational Efficiency - The company maintained a stable iron ore price despite a 30% increase in the Platts index, contributing to overall cost reduction[17] - The company plans to continue optimizing cost control and improving management capabilities to strengthen its operational performance[17] Accounts Receivable and Payable - Accounts receivable surged by 474.66% to CNY 513.29 million, indicating increased credit sales[15] - Accounts receivable totaled approximately $89.32 million, while accounts payable reached approximately $1.62 billion[33] Financial Reporting Changes - The company has adopted new revenue recognition standards effective January 1, 2020, impacting financial reporting practices[37] - The company has a deferred tax asset of approximately $2.56 million, which may provide future tax benefits[33]

2020 年半年度报告 公司代码：600581 公司简称：八一钢铁 新疆八一钢铁股份有限公司 2020 年半年度报告 1 / 108 2020 年半年度报告 重要提示 三、 本半年度报告未经审计。 四、 公司负责人沈东新、主管会计工作负责人张志刚及会计机构负责人（会计主管人员）樊国康 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 本报告中所涉及的经营计划和发展战略等前瞻性陈述不构成公司对投资者的实质承诺，敬请 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 公司已在本报告中详细描述可能存在的风险，敬请查阅第四节经营情况讨论与分析中其他披 露事项中可能面对的风险部分内容。 十、 其他 □适用 √不适用 2 / 108 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 ...

证券代码：600581 证券简称：八一钢铁 公告编号：临 2020-025 新疆八一钢铁股份有限公司关于参加 2020 年新疆辖 区上市公司投资者集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融 资计划、股权激励、可持续发展等投资者所关心的问题，新疆八一钢铁股份有 限公司（以下简称"公司"）定于 2020 年 6 月 24 日下午 15:00-17:30 参加由 新疆上市公司协会联合深圳市全景网络有限公司组织开展的 2020 年新疆辖区上 市公司投资者集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取 网络远程的方式举行，投资者可以登录 " 全景·路演天下 " 网 站 （http://rs.p5w.net/）或关注微信公众号：全景财经（微信号：p5w2012）， 参与公司本次投资者集体接待日活动，活动时间为 2020 年 6 月 24 日（星期三） 15:00 至 17:30。 出席本次集体接待日的人员有：公司董事长沈东 ...

2020 年第一季度报告 公司代码：600581 公司简称：八一钢铁 新疆八一钢铁股份有限公司 2020 年第一季度报告 1 / 12 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 | 上述股东关联关系或一致行动的说明 | 公司前十名股东中，新疆投资发展（集团）有限责任公司持 | | --- | --- | | | 有本公司控股股东宝钢集团新疆八一钢铁有限公司（以下简 | | | 称"八钢公司"）10.37％的股权，八钢公司与其他股东之间 | | | 不存在关联关系，也不属于《上市公司股东持股变动信息披 | | | 露管理办法》中规定的一致行动人；公司未知其余股东之间 | | | 是否存在关联关系及一致行动人情况。 | | 表决权恢复的优先股股东及持股数量 | 无 | | 的说明 | | 2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情 ...

2019 年年度报告 公司代码：600581 公司简称：八一钢铁 新疆八一钢铁股份有限公司 2019 年年度报告 1 / 145 2019 年年度报告 重要提示 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人沈东新、主管会计工作负责人张志刚及会计机构负责人（会计主管人员）樊国康 声明：保证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 经天健会计师事务所（特殊普通合伙）审计，公司2019年实现净利润111,139,007.10元，加 上2019年年初转入未分配利润-1,613,260,933.30元，本年可供分配利润为-1,502,121,926.20元 ，按照《公司章程》规定，公司拟不进行利润分配和资本公积金转增股本。 本预案需提交公司2019年年度股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的经营计划和发展战略等前瞻性陈述不构成公司对投资者的实质承诺，敬请 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 ...

一、 重要提示 2019 年第三季度报告 公司代码：600581 公司简称：八一钢铁 新疆八一钢铁股份有限公司 2019 年第三季度报告 1 / 16 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2019 年第三季度报告 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 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 魏成文 | 董事 | 因工作原因 | 沈东新 | | 黄星武 | 董事 | 因工作原因 | 张志刚 | 1.3 公司负责人沈东新、主管会计工作负责人张志刚及会计机构负责人（会计主管人员）樊国康 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 ...

2019 年半年度报告 公司代码：600581 公司简称：八一钢铁 新疆八一钢铁股份有限公司 2019 年半年度报告 1 / 111 2019 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 魏成文 | 因工作原因 | 沈东新 | 三、 本半年度报告未经审计。 四、 公司负责人沈东新、主管会计工作负责人张志刚及会计机构负责人（会计主管人员）樊国康 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 本报告中所涉及的经营计划和发展战略等前瞻性陈述不构成公司对投资者的实质承诺，敬请 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 ...

证券代码：600581 证券简称：八一钢铁 公告编号：临 2019-018 新疆八一钢铁股份有限公司关于参加 2019 年新疆辖 区上市公司投资者集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融 资计划、股权激励、可持续发展等投资者所关心的问题，新疆八一钢铁股份有 限公司（以下简称"公司"）定于 2019 年 7 月 26 日下午 15:30-17:30 参加由 深圳证券交易所、新疆上市公司协会联合深圳市全景网络有限公司组织开展的 2019 年新疆辖区上市公司投资者集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取 网络远程的方式举行，投资者可以登录 " 全景·路演天下 " 网 站 （http://rs.p5w.net/）或关注微信公众号：全景财经（微信号：p5w2012）， 参与公司本次投资者集体接待日活动，活动时间为 2019 年 7 月 26 日（星期五） 15:00 至 17:30。 出席本次集体接待日的人员有： ...