新余钢铁股份有限公司 关于对宝武集团财务有限责任公司的 风险评估报告 根据《上海证券交易所上市公司自律监管指引第5号-交 易与关联交易》的要求，新余钢铁股份有限公司（以下简称 "本公司"）通过查验宝武集团财务有限责任公司（以下简 称"财务公司"）《金融许可证》、《企业法人营业执照》 等证件，根据《企业集团财务公司管理办法》等相关规定， 在审阅包括资产负债表、利润表、现金流量表等在内的定期 财务报表和内部控制制度的基础上，对财务公司2023年上半 年风险管理情况进行了评估，具体风险评估情况如下： 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，是由国家金融监督管理总局（原中国银保监 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28.4亿元（人民币， 下同），股权结构：中国宝武钢铁集团有限公司占32.28%、 马鞍山钢铁股份有限公司占29.68%、宝山钢铁股份有限公司 占22.53%、武汉钢铁有限公司占12.58%、马钢（集团）控股 有限公司占2.93%。 经国家金融监督管理总局批准、工商部门登记，财务公 司经营范围 ...

证券代码：600782 证券简称：新钢股份 公告编号：2023-039 新余钢铁股份有限公司关于回购股份集中竞价减持 股份结果的公告 本公司董事会、全体董事及相关股东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： 回购股份的基本情况 新余钢铁股份有限公司（以下简称"公司"）于 2020 年 4 月 21 日至 2020 年 8 月 18 日期间实施回购股份计划，截至本次减持计划实施前，公司回购专用 证券账户持有 60,770,547 股股份，占公司总股本的 1.91%。 集中竞价减持计划的实施结果情况： 公司于 2023 年 4 月 18 日披露了《关于集中竞价减持已回购股份计划的公告》 （公告编号：临 2023-021），计划在 2023 年 5 月 12 日至 2023 年 8 月 17 日，通 过集中竞价交易方式减持不超过 60,770,547 股的已回购股份，总计不超过公司 总股本的 1.91%。 2023 年 5 月 12 日至 2023 年 8 月 17 日，公司累计通过集中竞价方式减持回 购股份 17,700,000 ...

证券代码：600782 证券简称：新钢股份 公告编号：临2023-027 新余钢铁股份有限公司 关于参加"中国宝武下属上市公司投资者统一 见面会"投资者交流活动情况的公告 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、准确性和完整性依法承担法律责任。 新余钢铁股份有限公司（以下简称"公司"）于2023年5月25日 参加了"中国宝武下属上市公司投资者统一见面会"投资者交流活动。 本次活动旨在加强公司与机构投资者的沟通交流，增进机构投资者对 上市公司及行业的了解，增进上市公司市场认同和价值实现，提高上 市公司质量。活动相关情况公告如下： 一、活动基本情况 1. 时间：5月25日（周四）下午13:00-18:00 2. 地点：上海市浦东新区世博大道1859号宝武大厦301、302会议 室 3. 公司参会人员：公司总经理助理向学庆先生及有关部门负责人。 4. 调研机构名称（排名不分先后）： 中国银行上海市分行、中国农业银行上海分行、东吴证券、光大 证券、平安银行上海分行、中银基金、泰康资产管理、山东国惠基金 管理有限公司、招银国际金融有限 公司、招商证券、长城证 ...

证券代码：600782 证券简称：新钢股份 公告编号：临2023－026 新余钢铁股份有限公司 关于参加江西辖区上市公司2023年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，新余钢铁股份有限公司(以下 简称"公司")将参加由江西证监局、江西省上市公司协会与深圳市全 景网络有限公司联合举办的"2023年江西辖区上市公司投资者集体接 待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站(https://rs.p5w.net)，或关注微信公众号：全景财经，或下载 全景路演APP，参与本次互动交流，活动时间为2023年5月19日(周 五)15:30-17:00。届时公司高管将在线就公司2022年度业绩、公司治 理、发展战略、经营状况、融资计划和可持续发展等投资者关心的问 题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与。 特此公告。 新余钢铁股份有限公司董事会 2023 年 5 月 16 日 ...

2023 年第一季度报告 单位：元 币种：人民币 (一)主要会计数据和财务指标 1 / 11 证券代码：600782 证券简称：新钢股份 新余钢铁股份有限公司 2023 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法律责任。 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。 公司负责人刘建荣、主管会计工作负责人卢梅林及会计机构负责人（会计主管人员）李雪红保证 季度报告中财务信息的真实、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 (%) | | 营业收入 | 22,8 ...

Financial Performance - In 2022, the company achieved operating revenue of 99.01 billion RMB, a decrease of 5.63% compared to 2021[29]. - The net profit attributable to shareholders was 1.046 billion RMB, down 75.95% year-on-year[29]. - The net cash flow from operating activities was 78.11 million RMB, a significant decline of 98.38% compared to the previous year[29]. - In 2022, the company's basic earnings per share decreased by 76.26% to CNY 0.33 compared to CNY 1.39 in 2021[56]. - The company's net profit attributable to shareholders was CNY -50.96 million in Q4 2022, a significant decline from previous quarters[57]. - The total revenue for Q4 2022 was CNY 2.30 billion, showing a decline compared to previous quarters[57]. - The company's total revenue for the reporting period was ¥9,900,132.03, a decrease of 5.63% compared to ¥10,491,110.72 in the previous year[66]. - The net cash flow from operating activities dropped significantly by 98.37%, from ¥480,600.00 to ¥7,810.58[66]. - The gross profit margin for the steel manufacturing segment was 6.43%, down by 5.44 percentage points year-on-year[67]. - The company reported a significant increase in financial expenses, which rose by 210.06% to ¥31,647.61 from ¥10,207.02[71]. Dividend Distribution - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, pending approval at the 2022 annual general meeting[3]. - The company does not plan to increase capital reserves through profit distribution, opting instead to carry forward undistributed profits to the next fiscal year[3]. - The company will adjust the total distribution amount if there are changes in total share capital before the dividend distribution date[3]. - The proposed cash dividend for 2022 is CNY 1.00 per 10 shares, subject to shareholder approval[185]. - The company declared a cash dividend of 1.00 yuan per 10 shares, totaling 318,872,269.60 yuan, which represents 30.47% of the net profit attributable to ordinary shareholders[187]. - The total dividend amount also accounts for 30.47% of the net profit attributable to ordinary shareholders[187]. Risk Management - The company acknowledges risks including macroeconomic, market, financial, and operational risks, with detailed strategies outlined in the management discussion section[5]. - The company emphasizes that forward-looking statements regarding future plans do not constitute a commitment to investors, highlighting investment risks[4]. - The company’s management discusses potential risks and countermeasures in detail, emphasizing the importance of risk management strategies[5]. - The company is navigating a challenging external environment with pressures from demand contraction and high raw material costs[62]. - The company is closely monitoring macroeconomic conditions and adjusting production and sales strategies accordingly to mitigate risks from lower-than-expected downstream demand[141]. Operational Efficiency and Innovation - The company has implemented a major reform with a 44% reduction in organizational layers to enhance operational efficiency[38]. - The company has launched multiple smart manufacturing projects, achieving a business online rate of over 87%[38]. - The company is focusing on digital transformation with a five-year plan to become a "digital benchmark enterprise" in the industry[38]. - The company aims to enhance its competitive edge through technological innovation and strategic partnerships within the Baowu ecosystem[43]. - The company is committed to continuous reform and innovation, focusing on improving organizational efficiency and employee satisfaction through a multi-dimensional incentive system[43]. - The company is actively pursuing digital transformation and green development initiatives to align with modern industry standards and customer expectations[42]. - The company aims to achieve "green new steel" by implementing various environmental protection projects and ensuring compliance with emission standards[116]. - The company is committed to achieving ultra-low emissions and has initiated projects for upgrading silicon steel production[138]. Research and Development - The company employed 2,119 R&D personnel, accounting for 16.84% of the total workforce[74]. - Research and development expenses increased by 6.18% to ¥65,022.35, compared to ¥61,236.63 in the previous year[66]. - The company’s R&D investment totaled 187,959.38 million, accounting for 1.90% of operating revenue[97]. - The company developed 65 new products during the reporting period, generating revenue of 63.2813 million yuan[99]. - The company has been recognized for its key R&D projects, including the "Hydrogen-based Flash Ironmaking Key Technology Research" listed as a major technology project in Jiangxi Province[99]. Market Position and Strategy - The company aims to become a global leader in high-quality silicon steel and thick plates, integrating advanced management systems and resources to enhance operational efficiency and digital transformation[43]. - The company is strategically located in Jiangxi Province, benefiting from proximity to major industrial regions and a favorable business environment, which supports sustainable development[43]. - The company has established a comprehensive marketing network across Central, Eastern, and Southern China, gradually expanding its international market presence[43]. - The company emphasizes a customer-centric approach, integrating various business processes to provide a "one-stop" service experience, enhancing customer satisfaction[43]. - The company is considering strategic acquisitions to bolster its market position, with potential targets identified in the industry[150]. Environmental and Social Responsibility - The company has implemented measures to comply with environmental regulations, resulting in zero major environmental pollution incidents during the reporting period[191]. - The company has actively engaged in rural revitalization efforts, including funding projects and establishing a leadership group for these initiatives[198]. - The company has supported local agriculture by investing in vegetable greenhouses and promoting local products, achieving significant sales of 63,000 bottles of chili sauce[198]. - The company has developed an emergency response plan for environmental pollution incidents, ensuring preparedness for potential environmental emergencies[194]. Governance and Compliance - The company has strengthened its governance structure, ensuring effective operation and compliance with legal requirements, while enhancing investor relations[144]. - The company has maintained independence from its controlling shareholders, ensuring no interference in decision-making or operational activities[146]. - The company has established a robust internal control system to enhance decision-making efficiency and ensure compliance and asset security[187]. - There were no significant deficiencies in internal control during the reporting period[187].

证券代码：600782 证券简称：新钢股份 公告编号：临 2023-022 新余钢铁股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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： 会议召开时间：2023 年 04 月 27 日(星期四) 下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 20 日(星期四) 至 04 月 26 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 Ir_600782@163.com 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 新余钢铁股份有限公司（以下简称"公司"）已于 2023 年 4 月 18 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解 公司 2022 年度经营成果、财务状况，公司计划于 2023 年 04 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥23,899,335,377.70, a decrease of 22.50% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥135,666,003.54, down 86.77% year-on-year[6]. - Year-to-date net profit attributable to shareholders reached ¥1,555,997,741.47, reflecting a decline of 54.64% compared to the same period last year[6]. - Basic earnings per share for Q3 2022 were ¥0.04, a decrease of 87.80% year-on-year[10]. - Total operating revenue for the first three quarters of 2022 was CNY 75,974,648,225.70, a decrease of 11.5% compared to CNY 85,445,258,320.47 in the same period of 2021[25]. - Total operating costs for the first three quarters of 2022 were CNY 74,460,958,923.91, down from CNY 81,676,437,935.29 in 2021, reflecting a reduction of 8.1%[25]. - Total revenue for the third quarter was 1,869,609,559.70 CNY, a decrease of approximately 54.2% compared to 4,086,135,679.98 CNY in the same period last year[27]. - Net profit for the third quarter was 1,572,484,475.70 CNY, down 55.6% from 3,532,050,359.28 CNY year-over-year[27]. - The company reported a total comprehensive income of 1,600,622,936.77 CNY, compared to 3,530,699,034.75 CNY in the same quarter last year, indicating a decrease of approximately 54.7%[29]. - Basic and diluted earnings per share were both 0.50 CNY, down from 1.10 CNY in the previous year[29]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥966,610,880.04, down 51.41% compared to the previous year[10]. - Cash and cash equivalents as of September 30, 2022, were CNY 3,123,203,151.88, a decrease of 38.4% from CNY 5,061,533,627.98 at the end of 2021[20]. - Cash flow from operating activities for the first nine months was 966,610,880.04 CNY, a decrease from 1,989,173,625.97 CNY year-over-year[34]. - Cash inflow from investment activities totaled 8,799,667,844.17 CNY, compared to 8,342,321,299.79 CNY in the previous year[34]. - The company experienced a net cash outflow from investment activities of 312,960,724.03 CNY, an improvement from a net outflow of 2,857,965,490.58 CNY last year[34]. - Financing activities generated cash inflow of 3,842,987,568.52 CNY, slightly lower than 3,767,968,927.31 CNY in the previous year[34]. - The net cash flow from financing activities was -$2.42 billion, compared to -$990.58 million in the previous period, indicating a significant increase in cash outflow[35]. - The total cash and cash equivalents at the end of the period amounted to $2.99 billion, up from $2.56 billion year-over-year[35]. - The cash and cash equivalents net increase for the period was -$1.83 billion, slightly improved from -$1.85 billion in the previous year[35]. - The cash outflow from financing activities totaled $6.27 billion, an increase from $4.76 billion in the same period last year[35]. - The impact of exchange rate changes on cash and cash equivalents was -$55.55 million, contrasting with a positive impact of $7.28 million in the previous year[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥59,260,095,808.57, an increase of 0.93% from the end of the previous year[10]. - The company's equity attributable to shareholders was ¥26,919,310,520.15, a slight increase of 0.07% from the previous year[10]. - The total assets as of September 30, 2022, amounted to CNY 59,260,095,808.57, slightly up from CNY 58,712,914,516.57 at the end of 2021[25]. - Total liabilities increased to CNY 31,571,288,198.81 as of September 30, 2022, compared to CNY 31,060,753,769.08 at the end of 2021, indicating a rise of 1.6%[25]. - The company's total equity as of September 30, 2022, was CNY 27,688,807,609.76, an increase from CNY 27,652,160,747.49 at the end of 2021[25]. Shareholder Information - The company had a total of 72,147 common shareholders at the end of the reporting period[15]. Operational Insights - The decline in net profit was primarily due to weakened downstream demand in the steel industry and continuous price drops in steel products[14]. - Research and development expenses increased significantly to 1,575,426,997.56 CNY, compared to 585,238,344.19 CNY in the previous year, reflecting a growth of 168%[27]. - The company has ongoing construction projects with a value of CNY 2,858,701,005.59 as of September 30, 2022, significantly up from CNY 1,361,556,165.80 at the end of 2021, indicating growth in capital expenditure[23].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥52.08 billion, a decrease of 4.64% compared to ¥54.61 billion in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥1.42 billion, down 40.94% from ¥2.40 billion year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥1.21 billion, a decline of 46.77% compared to ¥2.27 billion in the previous year[21]. - The net cash flow from operating activities was ¥750.84 million, a decrease of 36.70% from ¥1.19 billion in the same period last year[21]. - Basic earnings per share for the first half of 2022 were ¥0.45, down 41.56% from ¥0.77 in the same period last year[21]. - The weighted average return on net assets was 5.29%, a decrease of 4.64 percentage points compared to 9.93% in the previous year[21]. - The company reported a year-on-year decrease of 55.47% in total profit for the steel industry, indicating significant pressure on profitability[30]. - The total comprehensive income attributable to the parent company for the first half of 2022 was CNY 1,433,290,344.86, down from CNY 2,402,571,223.04 in the same period of 2021, a decrease of approximately 40.29%[120]. - The net profit for the first half of 2022 was CNY 1,576,828,592.74, down from CNY 2,617,593,877.16 in the first half of 2021, indicating a decrease of about 39.73%[125]. Assets and Liabilities - The total assets at the end of the reporting period were ¥61.08 billion, an increase of 4.03% from ¥58.71 billion at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were ¥26.77 billion, a slight decrease of 0.49% from ¥26.90 billion at the end of the previous year[21]. - The company maintained a debt-to-asset ratio of 54.90%[31]. - The total liabilities increased to CNY 28,169,118,764.91 from CNY 25,908,080,893.68, reflecting a rise in financial obligations[115]. - The total cash and cash equivalents at the end of the period stood at CNY 1,539,120,220.95, a decrease from CNY 1,007,285,578.54 in the previous year[137]. - The company’s total liabilities increased, with cash paid for debt repayment amounting to CNY 2,110,000,000.00, slightly down from CNY 1,895,747,000.00 in the previous year[134]. Cash Flow - The net cash flow from operating activities decreased by 36.70% to ¥750,842,550.25 from ¥1,186,237,032.59 in the previous year[41]. - Cash inflow from operating activities totaled CNY 40,282,291,622.38 for the first half of 2022, down from CNY 42,419,277,667.34 in the first half of 2021, a decrease of approximately 5.04%[129]. - The company recorded a net cash outflow from operating activities of CNY 39,531,449,072.13, compared to CNY 41,233,040,634.75 in the same period of 2021, reflecting a decrease of about 4.13%[129]. - Cash inflow from investment activities totaled CNY 6,569,226,218.44, an increase of 14.8% from CNY 5,727,608,583.39 year-over-year[134]. - The net cash outflow from investment activities was CNY -2,424,856,640.68, improving from CNY -3,804,280,392.43 in the previous year[134]. Research and Development - Research and development expenses increased by 70.98% to ¥578,231,240.49, up from ¥338,195,627.53, due to increased investment in new product development and digital transformation[41]. - Research and development expenses for the first half of 2022 amounted to CNY 453,234,308.27, significantly higher than CNY 177,451,255.47 in the same period of 2021, reflecting an increase of approximately 154.66%[122]. Environmental Compliance - The company reported zero major environmental pollution incidents during the reporting period[68]. - The total discharge of COD was 91.349 tons, which is compliant with national discharge standards[68]. - The company achieved a 100% synchronization rate for environmental protection facilities and main facilities during the first half of 2022[72]. - The company has implemented various environmental protection projects, including upgrades to gas cooling and low emissions for sintering machines[72]. - The company is committed to environmental compliance and has initiated projects for low emissions and energy efficiency to meet dual carbon policy requirements[61]. Shareholder Information - The controlling shareholder's equity stake in the company increased to 44.81% following the completion of a share conversion from convertible bonds on April 20, 2022[91]. - As of June 6, 2022, Xinjian Group holds 1,428,799,497 shares of Xinjian Co., accounting for 44.81% of the total share capital[92]. - The total number of ordinary shareholders as of the reporting period end is 66,289[97]. - The company distributed CNY 1,563,976,074.50 to shareholders during the reporting period, which is a significant portion of the profits[147]. Strategic Initiatives - The company focused on digital transformation and management reform to enhance operational resilience amid market challenges[35]. - The company plans to leverage infrastructure investment and stabilize the real estate sector to gradually recover steel demand in the second half of the year[31]. - The company is actively pursuing low-carbon development projects to align with industry standards for ultra-low emissions[41]. Economic and Market Risks - The company faces economic risks due to global instability, impacting raw material prices and supply chains, and plans to enhance cost monitoring and digital transformation[57]. - Market risks include fluctuations in iron ore prices and demand from key industries, which may affect order execution and gross margins[57]. - The ongoing COVID-19 pandemic poses supply and demand uncertainties, prompting the company to enhance digital transformation and new product development efforts[62].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：600782 证券简称：新钢股份 新余钢铁股份有限公司 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。 公司负责人刘建荣、主管会计工作负责人卢梅林及会计机构负责人（会计主管人员）李雪红保证 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 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|-------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增 减变动幅度 (%) | | 营业收入 | 26,002 ...