2019 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 2019 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 | 2019 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 公司全体董事出席董事会审议季度报告。 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 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | 单位：元 币种：人民币 | | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年 | | --- | --- | --- | --- | | | | | 度末增减(%) | | 总资产 | 18,690,231,199.80 | 19,322,26 ...

2018 年年度报告 三、 瑞华会计师事务所（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。 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 2018 年年度报告 1 / 140 2018 年年度报告 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 | 因公出差 | 沈东新 | | 独立董事 | 邱四平 | 因事 | 张新吉 | 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。 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 五、 经董 ...

2018 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 2018 年第三季度报告 1 / 13 | 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 | 2018 年第三季度报告 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 公司全体董事出席董事会审议季度报告。 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）董新风保证季度报 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 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | | | | | 末增减(%) | | | 总资产 | 19 ...

2018 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 2018 年半年度报告 1 / 113 2018 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、 公司全体董事出席董事会会议。 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）董新风 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 ...

2018 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 2018 年第一季度报告 1 / 11 2018 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年 | | | --- | --- | --- | --- | --- | | | | | 度末增减(%) | | | 总资产 | 18,909,412,758.58 | 18,601,261,931.06 | | 1.66 | | 归属于上市公司股东的净 | 3,484,161,872.05 | 3,340,744,922.37 | | 4.29 | | 资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期 | 比上年同期增减 | | | | | 末 | (%) | | | 经营活动产生的现金流量 | -339,768,542.44 | -24,242,343.51 | | 不适用 | | 净额 | | | | | | | 年初至报告期末 | 上年初至上年报告 ...

Financial Performance - In 2017, the company achieved a net profit of ¥1,167,959,575.37, a significant increase of 3,047.86% compared to the previous year's profit of ¥37,103,243.85[5]. - The company's operating revenue for 2017 was ¥16,756,853,624.55, representing a 69.44% increase from ¥9,889,835,074.24 in 2016[21]. - The basic earnings per share for 2017 was ¥1.524, a substantial rise from ¥0.048 in 2016, marking an increase of 3,075%[23]. - The weighted average return on equity for 2017 was 42.18%, an increase of 36.44 percentage points compared to 5.74% in 2016[23]. - The net cash flow from operating activities for 2017 was ¥2,583,556,696.49, a 327.99% increase from ¥603,644,382.07 in 2016[21]. - The company reported a total comprehensive income of approximately ¥1.17 billion for 2017, compared to ¥37.1 million in the previous year, showcasing strong financial performance[185]. - The total profit before tax for 2017 was approximately ¥1.09 billion, a significant increase from ¥37.1 million in the previous year, indicating strong growth in profitability[184]. Assets and Liabilities - The total assets of the company at the end of 2017 reached ¥18,601,261,931.06, an increase of 68.93% from ¥11,011,510,902.10 in 2016[22]. - The company reported a total equity attributable to shareholders of ¥3,340,744,922.37 at the end of 2017, a 52.03% increase from ¥2,197,487,784.32 in 2016[22]. - Total liabilities reached CNY 15.26 billion, compared to CNY 8.81 billion at the start of the year, marking an increase of around 73.5%[182]. - The company’s total liabilities included 4,957,305,634.10 yuan in notes payable, which accounted for 26.65% of total liabilities, reflecting a significant increase due to asset restructuring[63]. Production and Sales - The company achieved a total steel production of 5.16 million tons, representing a year-on-year increase of 24.34%[40]. - The total sales of steel reached 4.91 million tons, with a year-on-year growth of 20.34%[41]. - The company reported a quarterly operating revenue of RMB 5.49 billion in Q3 2017, which is the highest among the four quarters[25]. - The production volume of construction materials increased by 15.75%, while sales volume rose by 8.65% compared to the previous year[51]. Market Position - The company’s market share in the domestic construction materials market reached 37%, while the market share for plate materials was 73% in 2017[29]. - The company maintained a market share of 90% in key engineering projects within the region[37]. Research and Development - The company invested 51.35 million yuan in R&D, marking a 33.40% increase from the previous year[46]. - Research and development expenses rose as the company increased investment in new product development[47]. - The company successfully developed new products including high-strength automotive structural steel, filling a gap in the regional market[37]. Environmental and Social Responsibility - The company achieved ISO14001 certification for its environmental management system, focusing on cost reduction, pollution prevention, and energy efficiency improvements[126]. - The company actively participated in social responsibility initiatives, including poverty alleviation efforts in southern Xinjiang, contributing to community development and stability[125]. - The company reported a total emission of 163.37 tons of particulate matter, which is compliant with the atmospheric pollutant emission standards for the iron and steel industry[129]. Corporate Governance - The company has a governance structure that includes a shareholders' meeting, supervisory board, and board of directors, with four specialized committees[199]. - The company has established a performance assessment system for determining annual bonuses based on performance indicators[150]. - The company has committed to maintaining the legal rights of shareholders and will not engage in actions that could harm the company's interests[95]. Related Party Transactions - The total amount of related party transactions for 2017 was within the estimated total, with significant transactions including purchasing iron water for approximately 9.6157 billion yuan[109]. - The company has engaged in labor services with Baogang Group, with transaction amounts reaching approximately 48.9 million yuan for engineering services[109]. Future Plans - The company plans to increase its production capacity for steel from 516,000 tons in 2017 to 630,000 tons in 2018[51]. - The company aims to enhance its technological innovation and operational management to improve profitability in the steel sector[74]. - The company plans to strengthen its environmental protection projects and reduce total energy consumption and pollutant emissions[77].

2017 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 2017 年第三季度报告 1 / 13 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2017 年第三季度报告 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 公司全体董事出席董事会审议季度报告。 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）董新风 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 主要财务数据 3 / 13 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 13,814,203,536.37 11,011,510,902.10 25.45 归属于上市公司股东的净 资 ...

Financial Performance - The company's operating revenue for the first half of 2017 reached approximately RMB 7.08 billion, representing a 92.88% increase compared to RMB 3.67 billion in the same period last year[14]. - The net profit attributable to shareholders for the first half of 2017 was approximately RMB 401.45 million, a significant turnaround from a loss of RMB 313.80 million in the previous year[14]. - The basic earnings per share for the first half of 2017 was RMB 0.52, compared to a loss of RMB 0.41 per share in the same period last year[14]. - The company's total assets increased by 23.58% to approximately RMB 13.61 billion from RMB 11.01 billion at the end of the previous year[14]. - The net cash flow from operating activities for the first half of 2017 was approximately RMB 131.61 million, a decrease of 69.49% compared to RMB 431.31 million in the same period last year[14]. - The net assets attributable to shareholders increased by 18.44% to approximately RMB 2.60 billion from RMB 2.20 billion at the end of the previous year[14]. - The company reported non-recurring gains of approximately RMB 2.34 million during the reporting period[16]. - The weighted average return on net assets for the first half of 2017 was 16.73%[14]. Production and Sales - The company achieved a total steel production of 2.49 million tons in the first half of 2017, representing a year-on-year increase of 45.61%[22]. - The company completed 49.8% of its annual steel production target of 5 million tons by mid-2017[25]. - The company’s operating costs increased to 6.09 billion yuan, up 85.97% compared to the same period last year, primarily due to rising raw material prices and sales volume[23]. - The company’s sales expenses rose by 67.48% to 248.68 million yuan, driven by increased shipping volumes and freight rates[23]. Assets and Liabilities - Accounts receivable increased significantly to ¥4,994,638,722.68, representing 36.70% of total assets, up 80.05% from the previous period[28]. - Inventory rose to ¥1,581,291,945.14, accounting for 11.62% of total assets, reflecting a 66.77% increase due to market demand adjustments[28]. - The company reported a deferred income tax asset of ¥100,200,000.00, marking a new entry in this category[28]. - Total current assets as of June 30, 2017, amount to ¥7,418,656,988.55, an increase from ¥4,636,327,365.99 at the beginning of the period[69]. - Total liabilities as of June 30, 2017, reached ¥11,005,141,582.59, compared to ¥8,814,023,117.78 at the beginning of the period[70]. Legal Matters - The company reported a significant lawsuit involving a contract dispute, with a claim for 1,036.68 million RMB in damages and interest[42]. - Another lawsuit related to a contract dispute resulted in a claim for 1,944.28 million RMB, with the court freezing assets pending the outcome[42]. - The company was ordered by the court to pay 4.6393 million yuan in a construction contract dispute, which includes 3.8947 million yuan for the project and 744,600 yuan in interest[45]. Related Party Transactions - The company engaged in significant related party transactions, purchasing iron water for 4.903 billion yuan from its controlling shareholder, accounting for 100% of similar transactions[48]. - The company also purchased scrap steel for 248 million yuan from its controlling shareholder, representing 73.25% of similar transactions[48]. - The company has committed to minimizing and regulating related party transactions to protect shareholder interests[39]. - The company plans to enhance its independence and transparency by acquiring related assets from its controlling shareholder, Ba Steel, to reduce reliance on related party transactions[48]. Corporate Governance and Compliance - The company continues to employ Ruihua Certified Public Accountants for its 2017 financial audit, maintaining a focus on compliance and transparency[40]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[3]. - The company has made commitments to avoid conflicts of interest and ensure fair market practices in its operations[39]. Financial Stability and Risks - The company faced risks from steel price fluctuations and overcapacity in the industry, impacting future profitability[33]. - The company has faced significant uncertainties regarding its financial stability, as highlighted in the audit report[41]. - As of December 31, 2016, the company's current liabilities exceeded current assets by 417.73 million RMB, raising concerns about its ability to continue as a going concern[41]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[90]. - The company uses Renminbi as its functional currency for financial reporting[95]. - The company recognizes goodwill in business combinations when the acquisition cost exceeds the fair value of identifiable net assets acquired[97]. - The company assesses the recoverability of accounts receivable and estimates bad debt provisions based on management's judgment and historical experience[169]. Government Grants and Subsidies - The company received government subsidies of 660,000 RMB during the reporting period, which were reclassified from "non-operating income" to "other income" without significant impact on financial results[55]. - Government subsidies related to income are recognized as deferred income if they compensate for future costs or losses, and directly recognized in the current profit or loss if they compensate for costs or losses already incurred[157].

2017 年第一季度报告 一、 重要提示 2017 年第一季度报告 公司代码：600581 公司简称：*ST 八钢 新疆八一钢铁股份有限公司 2017 年第一季度报告 1 / 11 | 一、重要提示 | 3 | | --- | --- | | 二、公司基本情况 | 3 | | 三、重要事项 | 5 | | 四、附录 | 7 | 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。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | --- | --- | --- | --- | | | | | 末增减(%) | | 总资产 | 12,240,238,361.43 | 11,011,510,902.10 | 11.16 | | 归属于上市公司股东的 | 2,472,986,811.44 | 2,197,487,784.32 | 12.54 | | 净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上 ...

公司代码：600581 公司简称：*ST 八钢 新疆八一钢铁股份有限公司 2016 年年度报告 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 | 杜北伟 | 因公出差 | 邱四平 | 三、 瑞华会计师事务所（特殊普通合伙）为本公司出具了带强调事项段或其他事项段的无保留意 见的审计报告，本公司董事会、监事会对相关事项已有详细说明，请投资者注意阅读。 2016 年年度报告 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）董新风 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 经瑞华会计师事务所（特殊普通合伙）审计，公司2016年度实现母公司净利润525,796,367.90元 ，加上2016年年初转入未分配利润-751,769,44 ...