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。 根据上海证券交易所《上市公司行业信息披露指引第七号—— 钢铁》的相关规定，新余钢铁股份有限公司（以下简称"公司"或"新 钢股份"），现将 2023 年半年度的主要经营数据公告如下： 一、公司主要会计数据和财务指标情况： 二、公司主要产品产量、销量、平均售价情况： 证券代码：600782 证券简称：新钢股份 公告编号：临2023-047 新余钢铁股份有限公司 2023年半年度经营数据公告 特此公告。 新余钢铁股份有限公司董事会 2023 年 8 月 26 日 单位：万元 币种：人民币 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 4,486,841.40 -13.84 归属于上市公司股东的净利润 29,513.84 -79.22 归属于上市公司股东的扣除非经常 性损益的净利润 14,090.69 -88.35 经营活动产生的现金流量净额 24,040.31 -67.98 基本每股收益（元/股） 0.09 -79.22 稀释每股收益（元/股） 0.09 -79.2 ...

新余钢铁股份有限公司 关于与宝武财务公司签订《金融服务协议》暨关联交 易的公告 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个别及连带责任。 重要内容提示 关联交易内容：新余钢铁股份有限公司（以下简称"公司"或 "新钢股份"）拟与宝武集团财务有限责任公司（以下简称"宝武财 务公司"）签署《金融服务协议》。 本公司及宝武财务公司均为中国宝武钢铁集团有限公司（"中 国宝武"）的附属公司，本事项属关联交易。 关联人回避情况：表决时关联董事已回避表决。 本次关联交易尚需提交公司股东大会审议。 一、关联交易概述 证券代码：600782 证券简称：新钢股份 公告编号：临2023-045 为优化公司财务管理、提高资金使用效率、降低融资成本、优化 融资结构，在合规合法、平等自愿的原则下，公司拟与宝武财务公司 开展业务合作签订《金融服务协议》，开展业务合作。 宝武财务公司和公司均受同一实际控制人中国宝武钢铁集团有 限公司控制，构成《上海证券交易所股票上市规则》 规定的关联关 系，本公司与宝武财务公司签订的《金融服务协议》事项构成关联交 易。本次交易不构 ...

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].