2022 年第一季度报告 (一)主要会计数据和财务指标 单位：元 币种：人民币 证券代码：600585 证券简称：海螺水泥 安徽海螺水泥股份有限公司 2022 年第一季度报告 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个别及连带责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是√否 一、 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------|---------------|---------------------------------------| | 项目 | | 本报告期 | 本报告期比上年同期 增减变动幅度 (%) | | 营业 ...

Financial Performance - The company's net revenue for 2021 was CNY 167,952,664, a decrease of 4.73% compared to CNY 176,294,715 in 2020[11]. - The net profit attributable to shareholders for 2021 was CNY 33,267,069, down 5.38% from CNY 35,158,225 in 2020[14]. - The basic earnings per share for 2021 was CNY 6.28, a decrease of 5.38% from CNY 6.63 in 2020[14]. - The company's cash flow from operating activities for 2021 was CNY 33,900,529, a decrease of 2.65% from CNY 34,822,098 in 2020[14]. - The total profit fell by 6.41% to 44.12 billion yuan year-on-year[31]. - The operating profit decreased by 6.89% to 43.11 billion yuan compared to the previous year[31]. - The company's total liabilities for 2021 were CNY 38,806,828, an increase from CNY 33,391,198 in 2020[11]. - The weighted average return on equity for 2021 was 19.23%, down from 23.59% in 2020, reflecting a decrease of 4.36 percentage points[14]. - The company's main business revenue reached 148.22 billion yuan, a year-on-year increase of 0.18%[31]. Dividend Policy - The company reported a cash dividend of RMB 2.38 per share (including tax) for the 2021 fiscal year[2]. - The proposed final dividend for 2021 is 2.38 CNY per share, amounting to 1,261,234,000 CNY, which represents 37.91% of the net profit attributable to ordinary shareholders[75]. - The company has a cash dividend policy ensuring at least 10% of the distributable profit is distributed as cash dividends annually[72]. Audit and Compliance - The company has received a standard unqualified audit report from KPMG[2]. - The company emphasizes the importance of accurate and complete financial reporting, with key management personnel confirming the report's integrity[2]. - The company has complied with all relevant laws and regulations that significantly impact its operations as of December 31, 2021[87]. - KPMG provided a standard unqualified opinion on the effectiveness of the internal control audit for the financial report as of December 31, 2021[153]. Risk Factors - The company faces potential risks in 2022, including policy risks, environmental regulation risks, energy price fluctuations, and international pandemic risks[3]. - The company faces risks related to dependence on the construction industry, potential increases in production costs due to carbon reduction initiatives, and uncertainties in overseas project implementation due to the pandemic[50][51]. Environmental Responsibility - The company is committed to environmental responsibility, with no reported exceedances of pollutant discharge standards across its key subsidiaries[163]. - The company has implemented pollution discharge standards DB34/3576-2020 across its operations[164]. - The company maintains compliance with environmental regulations, showing no exceedance in emissions across various pollutants[164]. - The company is focused on maintaining compliance with environmental regulations while optimizing production processes[166]. - The company has implemented measures to ensure that all emissions are within regulatory standards, with no exceedances reported[166]. Corporate Governance - The company has maintained a clear governance structure since its listing in 1997, ensuring independent and efficient decision-making processes[88]. - The current board includes 11 members, with a mix of executive and independent directors, ensuring diverse oversight and governance[92]. - The company has ensured complete independence from its controlling shareholders in terms of assets, personnel, finance, and operations, supporting independent decision-making processes[90]. - The board of directors held a total of 3 in-person meetings and 4 conference calls during the reporting period, resulting in 117 resolutions[129]. Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[11]. - The company aims to enhance its market share by optimizing resource allocation and strengthening terminal market construction[48]. - The company is investing 500 million yuan in research and development to innovate in sustainable materials[106]. - The company is actively exploring renewable energy sources, including photovoltaic power generation and biomass alternative fuels[179]. Acquisitions and Investments - The company successfully acquired multiple cement projects, including Guangdong Hongfeng and Guizhou Xinshuanglong, and completed the acquisition of 19 photovoltaic power stations and 3 energy storage stations[24]. - The company established a new subsidiary, Anhui Haibo Intelligent Technology Co., Ltd., in Shanghai with a registered capital of 200 million RMB, holding 100% equity[52]. - The company acquired 100% equity of Hami Hongyi after purchasing a 20% stake from Hongyi Investment Co., Ltd.[52]. - The company has approved capital commitments totaling CNY 11.40 billion as of December 31, 2021, compared to CNY 5.22 billion in the previous year[45]. Employee and Management - The company employed a total of 46,714 staff, including 30,392 production personnel and 10,355 technical staff[121]. - The total remuneration for directors and senior management during the reporting period amounted to CNY 19,931,534[117]. - The company has implemented a performance-based salary system for middle and senior management, linking annual income to key performance indicators[121]. Research and Development - Research and development expenses surged by 103.52% year-on-year, primarily due to increased investments in energy-saving and environmentally friendly technologies[37]. - New product development includes the launch of a state-of-the-art cement production technology, which is projected to enhance production efficiency by 25%[103]. Market and Sales - The net sales volume of cement and clinker was 409 million tons, a year-on-year decrease of 9.76%[27]. - The sales revenue from self-produced cement was 111.65 billion yuan, an increase of 4.46% year-on-year[27]. - Export sales volume decreased by 43.32%, with sales revenue down 50.15% year-on-year[29].

Financial Performance - Operating income for the first half of 2021 was CNY 80,432,865 thousand, an increase of 8.68% year-on-year[10]. - Net profit attributable to shareholders of the listed company decreased by 6.96% to CNY 14,951,193 thousand compared to the same period last year[10]. - Basic earnings per share for the first half of 2021 were CNY 2.82, down 6.96% from CNY 3.03 in the same period last year[10]. - The weighted average return on net assets decreased by 2.25 percentage points to 8.93% compared to the same period last year[10]. - The company's total profit attributable to shareholders decreased by 6.96% year-on-year[34]. - The net profit attributable to shareholders for the first half of 2021 was 14,968,080 thousand yuan, a decrease of 6.95% year-on-year[12]. - The comprehensive gross margin for self-produced cement and clinker was 42.68%, down 4.82 percentage points compared to the previous year[29]. - The total profit for the six months was RMB 19,868,352,212, compared to RMB 21,496,460,430 in the previous year, indicating a decline of about 7.57%[129]. - The company's basic earnings per share for the period was RMB 2.82, down from RMB 3.03 in the same period last year, a decrease of approximately 6.94%[130]. - The total comprehensive income attributable to shareholders of the parent company was RMB 14,783,952,478, compared to RMB 16,154,969,491 in the previous year, a decrease of about 8.49%[130]. Assets and Liabilities - Total assets as of June 30, 2021, were CNY 200,907,579 thousand, a decrease of 0.03% compared to the beginning of the year[9]. - Total liabilities decreased to RMB 29,238,354,169 from RMB 32,755,937,453, indicating a reduction of approximately 10.5%[118]. - The company's total current assets were RMB 106,340,660,926, a decrease from RMB 110,750,911,573, reflecting a decline of about 4.0%[122]. - The company's total non-current liabilities amounted to RMB 8,303,477,976, down from RMB 8,532,819,359, a decrease of approximately 2.7%[118]. - The company's retained earnings reached RMB 146,986,953,679, an increase from RMB 143,270,282,580, showing a growth of approximately 2.0%[118]. - The company's total equity as of June 30, 2021, amounted to RMB 151,192,234,111, reflecting an increase from the previous year's total equity of RMB 127,817,765,170[145]. Cash Flow - Net cash flow from operating activities for the first half of 2021 was CNY 12,296,863 thousand, a decrease of 15.55% year-on-year[10]. - The cash inflow from operating activities for the six months ended June 30, 2021, was RMB 97.79 billion, an increase from RMB 91.77 billion for the same period in 2020, representing a growth of approximately 6.8%[137]. - The net cash flow from operating activities decreased to RMB 12.30 billion for the six months ended June 30, 2021, down from RMB 14.56 billion in the same period of 2020, a decline of about 15.5%[137]. - The cash inflow from investment activities was RMB 20.93 billion, compared to RMB 28.46 billion in the previous year, indicating a decrease of approximately 26.5%[138]. - The total cash and cash equivalents at the end of the period were RMB 7.17 billion, a significant decrease from RMB 17.04 billion at the end of the same period in 2020, representing a decline of about 58.9%[138]. Capital Expenditures and Investments - Capital expenditures for the reporting period amounted to approximately CNY 5.99 billion, primarily for cement and clinker production line construction and energy-saving upgrades[46]. - The company had a total of CNY 9.04 billion in capital commitments as of June 30, 2021, an increase from CNY 5.22 billion at the end of the previous year[47]. - The company has invested a total of RMB 60 billion in various financial products, with expected annualized returns ranging from 3.70% to 4.56%[58]. - The company reported an investment income of RMB 374,581,144, down from RMB 422,837,318, indicating a decrease of approximately 11.4%[129]. Research and Development - Research and development expenses surged by 238.38% due to increased investment in energy-saving and green technology projects[37]. - Research and development expenses increased significantly to RMB 272,515,904 from RMB 80,536,625, marking an increase of approximately 237.5%[129]. Environmental Compliance - The company maintained compliance with all emission standards, with no exceedances reported across various pollutants[69]. - The company is focused on maintaining emission standards while exploring new technologies for pollution control[69]. - The company completed SCR denitrification upgrades on 27 clinker production lines, achieving ultra-low nitrogen oxide emissions[79]. - Over 30 clinker production lines underwent wet desulfurization upgrades, meeting Class A control indicators for sulfur dioxide emissions[79]. - The company is actively exploring renewable energy sources, including photovoltaic power generation and biomass alternative fuels, to reduce carbon emissions[79]. Shareholder Information - The total number of shareholders at the end of the reporting period was 413,342, with H-share shareholders numbering 93[96]. - Conch Group holds 1,928,870,014 shares, representing 36.40% of the company's total shares[96]. - Major shareholders include Hai Luo Group, holding 1,928,870,014 A shares, representing 48.23% of the total A shares[99]. - The total number of issued A shares is 3,999,702,579, while the total number of issued H shares is 1,299,600,000[101]. Corporate Governance - The company’s governance structure has been continuously improved since its listing in 1997, ensuring independent and efficient decision-making[63]. - The audit committee has reviewed the 2021 interim performance report in accordance with the applicable rules[64]. - The company has not established or implemented any equity incentive plans during the reporting period[66]. Legal and Regulatory Compliance - The company has not experienced any significant litigation, arbitration, or media inquiries that would impact its operations during the reporting period[83]. - The company has not undergone any bankruptcy restructuring during the reporting period[83]. - The company strictly adhered to its debt repayment plan, ensuring the rights of its creditors were protected[112].

Financial Performance - The company's net revenue for 2020 reached CNY 176.24 billion, an increase of 12.23% compared to CNY 157.03 billion in 2019[11]. - The net profit attributable to shareholders for 2020 was CNY 35.13 billion, reflecting a growth of 4.58% from CNY 33.59 billion in 2019[12]. - Total assets as of December 31, 2020, amounted to CNY 200.97 billion, representing a 12.42% increase from CNY 178.78 billion in 2019[14]. - The basic earnings per share for 2020 was CNY 6.63, up 4.58% from CNY 6.34 in 2019[12]. - The company's operating cash flow for 2020 was CNY 34.80 billion, a decrease of 14.58% from CNY 40.74 billion in 2019[13]. - The total liabilities decreased to CNY 32.91 billion in 2020 from CNY 36.65 billion in 2019[11]. - The company reported a comprehensive diluted return on equity of 21.71% for 2020, down from 24.46% in 2019[13]. - The company achieved a net profit of CNY 10.41 billion in Q4 2020, contributing to a total annual profit growth[15]. - Non-recurring gains for 2020 totaled CNY 1.96 billion, significantly higher than CNY 873.36 million in 2019[16]. - The company's equity attributable to shareholders increased to CNY 161.82 billion, a rise of 17.81% from CNY 137.36 billion in 2019[14]. Capital Expenditures and Investments - The company plans to increase capital expenditures and new production capacity in 2021, although specific commitments are not guaranteed[3]. - The company plans to invest CNY 15 billion in capital expenditures for 2021, primarily for project construction, energy-saving upgrades, and potential acquisitions[76]. - The company achieved a new clinker production capacity of 9 million tons and cement production capacity of 10.45 million tons during the reporting period[51]. - The company has made significant investments in new subsidiaries, including a joint venture with Wuhu Gelubo Intelligent Technology Co., with a registered capital of 30 million yuan, where the company holds a 60% stake[25]. - The company increased its capital investment in subsidiaries, with amounts including $11.685 million in Conch Hong Kong and $3 million in Beisu Conch, among others[28]. Dividend Distribution - The company declared a cash dividend of RMB 2.12 per share (including tax) for the year 2020[3]. - The company distributed a cash dividend of RMB 2.0 per share for the 2019 fiscal year, totaling RMB 10.599 billion[35]. - For the 2020 fiscal year, the company proposed a cash dividend of RMB 2.12 per share, amounting to RMB 1.123 billion[38]. - The company's profit distribution policy emphasizes a minimum cash dividend of 10% of the distributable profit for the year[35]. Risk Factors - The company faces potential risks in 2021, including policy risks, environmental regulatory risks, energy price fluctuations, and international pandemic risks[3]. - The company faces risks related to the dependence on the construction industry and potential impacts from tightening real estate regulations[77]. - Environmental regulations are expected to increase operational costs, prompting the company to enhance its investment in energy-saving and environmental protection initiatives[77]. - Coal and electricity costs significantly impact clinker production costs, and the company aims to mitigate risks by optimizing resource procurement and enhancing energy efficiency[78]. - The company will closely monitor international pandemic developments that may affect overseas project implementation and international expansion strategies[78]. Environmental Compliance - The company has implemented measures to ensure that all emissions remain below the regulatory limits, with no exceedances reported[110]. - The company has a total of 171 emission outlets distributed across various locations, ensuring compliance with environmental standards[110]. - The group has successfully implemented wet and semi-dry desulfurization technologies, achieving sulfur dioxide emissions below the national special emission limit of 100 mg/m³ across all clinker production lines[123]. - The group has established the first domestically produced high-temperature and high-dust SCR denitrification demonstration line, reducing nitrogen oxide emissions to below 100 mg/m³[123]. - The company invested over 1.8 billion yuan in environmental protection technology upgrades in 2020, with more than 190 major projects initiated[122]. Corporate Governance - The company has a strong emphasis on corporate governance, with a dedicated supervisory board led by Wu Xiaoming since 2017[150]. - The board includes independent directors with expertise in finance, law, and corporate governance, ensuring robust oversight and strategic direction[149]. - The company has established a remuneration and nomination committee to formulate remuneration policies and assess executive performance[182]. - The board consists of 8 members, including 3 independent non-executive directors, ensuring diversity in skills, experience, age, and culture[183]. - The company has continuously improved its corporate governance structure since its listing in 1997, ensuring transparency and efficiency in decision-making[168]. Shareholder Information - The total number of registered shareholders as of December 31, 2020, was 307,848, with H-share shareholders numbering 84[127]. - The company's total share capital remained unchanged at 5,299,302,579 shares, with 75.48% being A shares and 24.52% being H shares[125]. - The largest shareholder, Conch Group, holds 1,928,870,014 A shares, accounting for 36.40% of total shares[128]. - The company maintains the public float as required by the listing rules[137]. - The company actively engages in investor relations through various channels, ensuring equal access to information for shareholders and investors[193].

Financial Performance - The company's net revenue for 2019 reached CNY 157,030,328, representing a 22.30% increase compared to CNY 128,402,626 in 2018[11]. - The net profit attributable to shareholders was CNY 33,629,803, up from CNY 29,858,303 in 2018, marking a growth of 12.67%[11]. - Total assets increased by 19.55% to CNY 178,777,182 from CNY 149,547,352 in the previous year[14]. - The basic earnings per share rose to CNY 6.34, a 12.67% increase from CNY 5.63 in 2018[12]. - The operating cash flow for 2019 was CNY 40,738,205, reflecting a 12.98% increase from CNY 36,058,967 in 2018[13]. - The company reported a diluted earnings per share of CNY 6.34, which is a 12.67% increase year-over-year[13]. - The total liabilities stood at CNY 36,646,408, an increase from CNY 33,358,169 in 2018[11]. - The company achieved a comprehensive diluted return on equity of 24.46%, down 2.00 percentage points from 26.46% in 2018[13]. - The net profit after deducting non-recurring gains and losses was CNY 32,719,396, a 9.73% increase from CNY 29,818,520 in 2018[12]. - The company's total assets as of December 31, 2019, were approximately 178.8 billion CNY, an increase of about 29.2 billion CNY from the previous year[39]. - The net profit for the fiscal year 2019, after tax and minority interests, was reported as 3,359.276 million CNY according to Chinese accounting standards[32]. - The company's revenue for the reporting period reached CNY 157.03 billion, an increase of 22.30% year-on-year[45]. - Net profit attributable to shareholders was CNY 33.59 billion, up 12.67% compared to the previous year[45]. - The company achieved a cement and clinker sales volume of 432 million tons, a year-on-year growth of 17.44%[49]. - The overall gross profit margin for products was 34.97%, a decrease of 2.85 percentage points from the previous year[49]. - The total revenue from main business increased by 19.60% year-on-year, reaching 148.11 billion yuan, driven by higher product prices and trade income[54]. - The net profit attributable to shareholders of the listed company increased by 12.67% year-on-year, amounting to 33.59 billion yuan[54]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 2.0 per share (including tax) for the 2019 fiscal year[3]. - The company distributed a cash dividend of 1.69 CNY per share for the fiscal year 2018, totaling 8,955,821,358.51 CNY (including tax) to shareholders[30]. - For the fiscal year 2019, the proposed cash dividend is 2.0 CNY per share, amounting to a total of 1,059,861,000 CNY (including tax) based on a total share capital of 5,299,302,579 shares[33]. - The company’s cash dividend policy mandates that at least 10% of the distributable profit for the year must be distributed as cash dividends[30]. - The total number of shares remained unchanged at 5,299,302,579, with 75.48% being A shares and 24.52% H shares[114]. - As of December 31, 2019, the total number of registered shareholders was 91,458, increasing to 135,601 by February 29, 2020[116]. - Conch Group holds 1,928,870,014 shares, representing 36.40% of total shares, with no pledges or freezes[117]. - The total issued A shares amount to 3,999,702,579, while the total issued H shares are 1,299,600,000[121]. Capital Expenditure and Investment Plans - The company aims to increase its capital expenditure and new production capacity in 2020, although these plans do not constitute a commitment to investors[3]. - The company plans to invest 10 billion yuan in capital expenditures in 2020, mainly for project construction, energy-saving upgrades, and acquisitions, with an expected increase in clinker capacity of 4.5 million tons and cement capacity of 7.7 million tons[70]. - Capital expenditures for the reporting period amounted to approximately 9.082 billion yuan, primarily for cement and clinker production line construction, energy-saving upgrades, and acquisition projects[67]. - The company has a total of 4.850982 billion yuan in approved and contracted capital commitments as of December 31, 2019, compared to 2.516335 billion yuan in the previous year[68]. Risk Management and Compliance - The company has disclosed potential risks for 2020, including policy risks, environmental regulatory risks, and energy price fluctuation risks[3]. - The company emphasizes the importance of reading the fifth chapter of the report for detailed risk disclosures[3]. - The company has confirmed that there are no violations in decision-making procedures regarding external guarantees[3]. - The company has not experienced any bankruptcy reorganization during the reporting period[77]. - There were no significant lawsuits or arbitration matters involving the company during the reporting period[77]. - The company and its current directors, supervisors, senior management, controlling shareholders, and actual controllers have not been penalized by any authority during the reporting period[77]. - The company has not provided guarantees for controlling shareholders, actual controllers, or any related parties during the reporting period[90]. - The company has established an internal audit function and a controlled management system to continuously identify, assess, and manage significant risks[182]. - The company has a system in place for managing insider information, ensuring compliance with relevant regulations[183]. Environmental Compliance - The company has implemented effective measures to ensure emissions remain within regulatory limits, demonstrating commitment to environmental standards[98]. - The company maintained compliance with all pollution discharge standards across various facilities[98]. - The company invested over 1.8 billion RMB in environmental upgrades, completing 316 projects to enhance pollution control capabilities[110]. - Sulfur dioxide emissions were reduced by 5,594 tons compared to the previous year, with concentrations controlled below 50 mg/m³[110]. - Nitrogen oxide emissions decreased by 5,519 tons, with average concentrations maintained below 200 mg/m³[110]. - Particulate matter emissions were reduced by 2,501 tons, achieving average concentrations below 10 mg/m³[110]. - The company produced 28,400 tons of industrial and food-grade carbon dioxide from its carbon capture project[110]. - The company is committed to maintaining compliance with environmental standards while optimizing production efficiency[99]. Corporate Governance - The current board of directors includes 10 members, with the chairman being Gao Dengbang, who has served since June 2, 2016[129]. - The current senior management team includes 8 members, with Wu Bin serving as the General Manager since August 21, 2015[130]. - The company has a governance structure that complies with both local and international listing rules, ensuring independent and efficient decision-making[157]. - The independent non-executive directors actively participated in board meetings and provided independent opinions on related transactions[160]. - The company’s governance structure has been approved by the shareholders' annual meeting held on May 30, 2019[144]. - The total annual remuneration for the current directors, supervisors, and senior management is approximately 16,163,396 CNY[150]. - The highest-paid executive, the general manager, received a pre-tax salary of 2,161,416 CNY[148]. - The company has maintained liability insurance for directors and senior management to provide protection against legal actions[146]. Employee and Management Information - As of December 31, 2019, the group employed 47,486 individuals, with 30,614 in production roles and 10,534 in technical positions[153]. - The group has implemented a performance-based salary system for mid-level management, linking annual income to key performance indicators[154]. - The total amount paid for employee housing provident fund contributions was approximately 402.83 million CNY[156]. - The group has established a comprehensive training system to enhance management skills and employee professional capabilities[154]. - The pension insurance expense recognized in the profit and loss account for the year ended December 31, 2019, was 556.31 million CNY[155]. Audit and Financial Reporting - The company reported a standard unqualified audit opinion from KPMG for the financial statements[3]. - The audit committee conducted four meetings, overseeing the financial reporting process and the efficiency of internal controls[177]. - The audit committee reviewed the 2018 financial statements and approved the engagement of KPMG for the audit work, ensuring compliance with relevant auditing standards[178]. - The company confirmed that the internal control audit report for the financial report as of December 31, 2019, received a standard unqualified opinion from KPMG[182]. - The company actively engages in investor relations through various channels, including shareholder meetings and performance briefings[186].

2018 年第三季度报告 公司代码：600585 公司简称：海螺水泥 安徽海螺水泥股份有限公司 2018 年第三季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年度末 | | | --- | --- | --- | --- | --- | | | | | 增减(%) | | | 总资产 | 138,615,721,628 | 122,142,584,596 | | 13.49 | | 归属于上市公司股 | 103,640,855,089 | 89,406,295,319 | | 15.92 | | 东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | | 比上年同期增减(%) | | | （1-9 月） | （1-9 月） | | | | 经营活动产生的现 | 20,638,241,562 | 8,809,330,024 | | 134.28 | | 金流量净额 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | | 比上年同期增减 | | | （1-9 月） | （1-9 月） | | （%） | | 营业收入 | 77,792,051,8 ...