证券代码：600801 证券简称：华新水泥 公告编号：2023-032 华新水泥股份有限公司 关于2020-2022年核心员工持股计划 第一个锁定期届满的提示性公告 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。 华新水泥股份有限公司（以下简称"公司"）分别于2020年8月11日、2020 年9月25日召开公司第九届董事会第十八次会议及2020年第二次临时股东大会， 审议通过了《关于公司2020-2022年核心员工持股计划（草案）及其摘要的议案》、 《关于提请股东大会授权董事会办理公司2020-2022年核心员工持股计划相关事 宜的议案》等相关议案，具体内容详见公司分别于2020年8月13日、2020年9月26 日在指定信息披露媒体发布的相关公告。 根据中国证券监督管理委员会《关于上市公司实施员工持股计划试点的指导 意见》、《上海证券交易所上市公司自律监管指引第1号——规范运作》及《公 司2020-2022年核心员工持股计划》等相关规定，公司2020-2022年核心员工持股 计划（以下简称"持股计划"）第一个锁定期将于2 ...

Employee Stock Ownership Plan - Huaxin Cement's core employee stock ownership plan for 2020-2022 includes a total of 12,843,037 shares granted to other core employees[2]. - The grant price for shares under the employee stock ownership plan ranges from RMB 20.14 to RMB 26.88, with the fair value on the grant date estimated at RMB 24.85[2][3]. - The employee stock ownership plan was approved on September 25, 2020, and has a duration of 72 months from the first grant month[5]. - The maximum number of shares that any core employee can receive under the plan is capped at 345,193 shares[4]. - The company emphasizes the importance of the employee stock ownership plan in aligning employee interests with company performance[5]. Executive Shareholding - As of December 31, 2022, the total number of shares held by the executive directors and supervisors is 4,612,776 shares, with 811,749 shares expired during the year[2]. - The total shares held by the executive director Li Yeqing as of December 31, 2022, is 1,488,095 shares, with no shares expired during the year[2]. - The company reported no new grants during the year for several executives, maintaining their total shares held[2]. Stock Price Information - The stock price on the grant date for the plan on May 29, 2020, was RMB 25.14, while on February 10, 2021, it was RMB 19.56, and on May 6, 2022, it was RMB 22.30[3]. Reporting and Disclosure - The company has not made any changes to the information disclosed in the 2022 annual report aside from the supplementary details provided[5].

证券代码：600801 证券简称：华新水泥 公告编号：2023-031 华新水泥股份有限公司 2023-2025年核心员工持股计划之第一期（2023年）核心员 工持股计划完成股票购买的公告 公司将按照相关法律法规的规定及时履行后续信息披露义务，敬请广大投资 者关注相关公告并注意投资风险。 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。 华新水泥股份有限公司（以下简称"公司"）2023年7月20日召开的2023年 第三次临时股东大会审议通过了《关于公司2023-2025 年核心员工持股计划（草 案）的议案》及其摘要等相关议案，具体内容详见公司于2023年7月21日披露的 相关公告。 根据中国证监会《关于上市公司实施员工持股计划试点的指导意见》及上海 证券交易所《上市公司自律监管指引第1号——规范运作》的相关要求，现将公 司2023-2025年核心员工持股计划之第一期（2023年）核心员工持股计划（以下 简称"本期计划"）的实施进展情况公告如下： 本期计划的资金来源为公司计提的激励对象2023年度长期激励薪酬3967.23 ...

Group 1: Industry Insights - The concrete industry is experiencing rapid growth, with a significant increase in demand since 2005, marking it as an optimal time for entry [1] - The cement industry is expected to undergo consolidation, with C10 potentially accounting for 80% of capacity and C20 for 90% in the future [2] - The carbon emission trading market is becoming essential for the cement industry, with a focus on controlling both intensity and total emissions [1] Group 2: Market Conditions - In Africa, the per capita cement consumption is low, with many countries not reaching an annual consumption of 100 kg, indicating future infrastructure demand but differing from the Chinese model [2] - The African market presents challenges such as limited mineral resources and poor infrastructure, affecting project timelines [2] Group 3: Financial Strategy - The company's overall capital expenditure is expected to decline gradually over the next 2-3 years, while the dividend payout ratio will remain stable [2] - The integrated business model emphasizes cash transactions to reduce accounts receivable, enhancing financial stability [1]

Economic Overview - In the first half of 2023, China's GDP grew by 5.5%, with fixed asset investment increasing by 3.8% to CNY 24.31 trillion, while infrastructure investment rose by 7.2%[12]. - The cement production in China reached 953 million tons, the lowest level in 12 years, leading to intensified competition and a decline in cement prices to a five-year low[12]. Company Performance - As of June 30, 2023, the company's cement production capacity was 12.2 million tons per year, with cement business revenue accounting for 62% of total operating income[13]. - Non-cement business revenue contributed 38% to total operating income, with a net profit contribution of 56% from this segment, indicating its growing importance[13]. - The company achieved cement and clinker sales of 29.95 million tons, a year-on-year increase of 2.13%[15]. - The company's revenue for the first half of 2023 reached RMB 15.83 billion, representing a year-on-year growth of 10.02%[17]. - The net profit attributable to shareholders for the same period was RMB 1.19 billion, a decrease of 24.85% year-on-year[15]. - The company’s domestic cement revenue declined by 12.41% to RMB 7.46 billion, while overseas cement revenue increased by 30.57% to RMB 2.30 billion[15]. - The company’s EBITDA contribution from non-cement businesses exceeded 50%, becoming a key support for stable performance[15]. Financial Position - The total equity of the group at the end of the reporting period was RMB 32.062 billion, with equity attributable to the parent company amounting to RMB 27.719 billion[20]. - The total liabilities of the group were RMB 33.500 billion, with interest-bearing liabilities at RMB 14.530 billion, resulting in a debt-to-asset ratio decrease from 52.0% at the beginning of the year to 51.1% at the end of the reporting period[21]. - The group invested approximately RMB 1.819 billion in capital projects during the first half of 2023, with sufficient self-funding and ongoing operating cash inflows to meet capital project funding needs[24]. - The company reported no interim dividend for the first half of 2023, nor any capital reserve conversion into share capital[45]. Market Expansion - The company operates over 300 subsidiaries, covering 16 provinces in China and 14 countries overseas, reflecting its extensive market expansion[13]. - The company completed the acquisition of a 59.58% stake in Oman Cement Company, adding 4.4 million tons/year of cement grinding capacity[16]. - The company expanded its concrete business by adding 28 new projects, increasing annual capacity by 2.12 million cubic meters[16]. Cash Flow and Expenses - The net cash flow from operating activities increased by 67.89% year-on-year to RMB 2.13 billion[18]. - The company's financial expenses increased by 48.78% year-on-year, primarily due to higher interest expenses[17]. - Cash and cash equivalents decreased to RMB 5,552,644,820 from RMB 7,038,341,792, reflecting a decline of approximately 21%[47]. - The company reported a significant increase in other receivables, rising to RMB 5,547,576,218 from RMB 4,853,948,075, an increase of 14.26%[49]. Shareholder Information - The total number of registered shareholders as of June 30, 2023, was 63,229, with 63,226 being A-share shareholders[30]. - The top ten shareholders hold significant stakes, with Hong Kong Central Clearing holding 734,719,989 H shares, representing 35.04%[31]. - Holcim B.V. owns 451,333,201 A shares, accounting for 21.53% of the total shares[31]. Strategic Focus - The company continues to implement strategies for integrated development, environmental transformation, and expansion into new building materials[13]. - In the second half of 2023, the company anticipates a seasonal recovery in cement demand, although the industry will continue to face severe overcapacity and intensified competition[26]. - The company plans to stabilize prices and increase efficiency in its domestic cement business, while also focusing on cost reduction and risk control in its concrete business[26]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the true and complete financial status as of June 30, 2023[71]. - The group recognizes foreign currency transactions at the spot exchange rate on the transaction date, impacting the financial statements through translation differences[77]. - The company evaluates contracts to determine if they contain leases, recognizing right-of-use assets and lease liabilities for leases beyond 12 months[126]. Taxation and Incentives - The corporate income tax rate for subsidiaries in the western development regions is reduced to 15% from 2021 to 2030[145]. - The group enjoys a VAT refund policy with a rebate rate of 70% for certain subsidiaries under the resource comprehensive utilization products and services[147]. - The corporate income tax rate for Huaxin Cement (Henan Xinyang) Co., Ltd. has been reduced to 15% from 25% following its high-tech enterprise certification[143]. Inventory and Receivables - The total inventory as of June 30, 2023, is RMB 3,805,641,532, an increase from RMB 3,517,821,387 at the beginning of the period, reflecting a growth of approximately 8.2%[181]. - The accounts receivable at the end of the period totaled RMB 2,168,543,120, an increase of 57% from RMB 1,382,631,200 at the beginning of the period[155]. - The provision for bad debts increased to RMB 228,631,721, up from RMB 177,857,087, reflecting a rise of 28%[165]. Fixed Assets and Investments - Fixed assets increased to RMB 26,332,148,241 from RMB 22,713,408,318, indicating a growth of approximately 15.5%[190]. - The total fixed assets at the end of the period amounted to RMB 48,577,192,953, an increase from RMB 41,320,856,587 at the beginning of the period, reflecting a growth of approximately 17.5%[193]. - The company reported a total of RMB 7,351,662,552 in new fixed asset additions during the period, with major contributions from construction transfers and business acquisitions[193].

证券代码：600801 证券简称：华新水泥 公告编号：2023-030 华新水泥股份有限公司 华新水泥股份有限公司（以下简称"公司"）2023年7月20日召开的2023年 第三次临时股东大会审议通过了《关于公司2023-2025 年核心员工持股计划（草 案）的议案》及其摘要等相关议案，具体内容详见公司于2023年7月21日披露的 相关公告。 2023年7月20日，公司召开第十届董事会第二十七次会议，审议通过了《关 于公司 2023-2025 年核心员工持股计划之第一期（2023年）核心员工持股计划 的议案》，具体内容详见公司于2023年7月21日披露的相关公告。 根据中国证监会《关于上市公司实施员工持股计划试点的指导意见》及上海 证券交易所《上市公司自律监管指引第1号——规范运作》的相关要求，现将公 司2023-2025年核心员工持股计划之第一期（2023年）核心员工持股计划（以下 简称"本期计划"）的实施进展情况公告如下： 2023年9月1日，公司收到中国证券登记结算有限责任公司出具的《过户登记 确认书》，公司回购专用证券账户所持有的1,649,977股公司A股股票，已于2023 年8月31日非交易过户至本 ...

证券代码：600801 证券简称：华新水泥 公告编号：2023-029 华新水泥股份有限公司 关于公司2020-2022年核心员工持股计划部分股票 2023年6月9日、2023年7月20日，华新水泥股份有限公司（以下简称"公司"） 先后召开第十届董事会第二十五次会议、2023年第三次临时股东大会、2023年第一次 A股类别股东大会、2023年第一次H股类别股东大会，审议并通过了《关于回购注销公 司2020-2022年核心员工持股计划部分股票的议案》。详见公司于2023年6月10日披露 的《关于回购注销公司2020-2022年核心员工持股计划部分股票的公告》（编号： 2023-018），及于2023年7月21日披露的《公司2023年第三次临时股东大会、2023年 第一次A股类别股东大会及2023年第一次H股类别股东大会决议公告》（编号： 2023-025）。 根据《中华人民共和国公司法》等相关法律、法规的规定，公司已于2023年6月 10日披露了《关于回购注销公司2020-2022年核心员工持股计划部分股票通知债权人 注销原因：根据《华新水泥股份有限公司2020-2022年核心员工持股计划》 （以下简称"持股计 ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 15,831,572,500, representing a 10.02% increase compared to RMB 14,389,448,963 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was RMB 1,192,560,395, a decrease of 24.85% from RMB 1,586,839,657 in the previous year[17]. - Basic earnings per share for the first half of 2023 were RMB 0.58, down 24.68% from RMB 0.77 in the same period last year[18]. - The weighted average return on equity decreased to 4.24%, down 1.51 percentage points from 5.75% in the previous year[18]. - The company's revenue for the first half of 2023 was 15.83 billion RMB, representing a year-on-year growth of 10.02%[31]. - The net profit attributable to shareholders was 1.19 billion RMB, a year-on-year decrease of 24.85%[28]. - The company's net profit after deducting non-recurring gains and losses for the first half of 2023 was ¥1,170,459,422, a decrease of 23.8% compared to ¥1,536,019,187 in the same period last year[92]. - The total comprehensive income for the first half of 2023 was CNY 730,796,704, a decrease of 32.8% compared to CNY 1,088,769,166 in the first half of 2022[101]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 67.89% to RMB 2,127,167,281, compared to RMB 1,267,008,618 in the same period last year[17]. - The company's cash flow from operating activities showed a decrease in cash inflow, totaling ¥2,374,112,013, down from ¥3,087,937,940 in the previous year[104]. - Cash and cash equivalents decreased to ¥5,552,644,820 from ¥7,038,341,792, showing a significant reduction in liquidity[93]. - The company maintained a loan repayment rate of 100% during the reporting period[92]. - The company reported a significant increase in sales revenue from operating activities to CNY 14,420,847,563, compared to CNY 13,666,422,401 in the first half of 2022[102]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 65,562,488,903, reflecting a 2.06% increase from RMB 64,241,676,265 at the end of the previous year[17]. - The total liabilities increased to ¥33,500,219,995 from ¥33,403,495,804, indicating a rise in financial obligations[94]. - The asset-liability ratio improved slightly to 51.10% from 52.00%, a change of -0.9%[92]. - The company's total equity increased to ¥32,062,268,908 from ¥30,838,180,461, reflecting a growth in shareholder value[94]. Market and Production - The cement production in China reached 953 million tons in the first half of 2023, marking the lowest level in nearly 12 years[22]. - The company's cement production capacity is 12.2 million tons per year, with cement business revenue accounting for 62% of total revenue[23]. - Non-cement businesses contributed 48% to total revenue and 56% to net profit attributable to shareholders, indicating a significant role in overall profitability[23]. - In the first half of 2023, the company achieved cement and clinker sales of 29.95 million tons, a year-on-year increase of 2.13%[28]. - Aggregate sales reached 50.51 million tons, a significant year-on-year increase of 103.30%[28]. Environmental Initiatives - The company is committed to environmental protection, adhering to relevant laws and continuously implementing clean production[51]. - The company reported SO2 emissions of 68.90 tons, NOx emissions of 393.82 tons, and particulate matter emissions of 22.63 tons from its Yangxin plant[52]. - The company aims to reduce its environmental impact while achieving economic and social benefits[51]. - The company achieved a heat substitution rate of 19.75% by using 2.21 million tons of alternative fuels during the reporting period, resulting in a reduction of 122,500 tons of CO2 emissions[68]. - The company is focused on integrating ecological protection and low-carbon development into its long-term strategic goals[51]. Strategic Developments - The company completed the acquisition of a 59.58% stake in Oman Cement Company SAOG, enhancing its competitive strength[29]. - The company is in the process of acquiring 100% of Natal Portland Cement Company (Pty) Ltd. for a total consideration of 231.6 million USD, with the transaction progressing as planned[78]. - The company plans to enhance its competitive strength through energy consumption control and carbon emission reduction initiatives[42]. - The company is exploring potential acquisitions to enhance its market position and operational capabilities[54]. Shareholder and Governance - The company did not distribute profits or increase capital reserves during this reporting period[5]. - The company approved the core employee stock ownership plan for 2020-2022 and plans to repurchase and cancel part of the stocks[48]. - The total number of ordinary shareholders as of the end of the reporting period is 63,229[80]. - The largest shareholder, Hong Kong Central Clearing Limited, holds 35.04% of the shares, totaling 734,719,989 shares[81]. Risk Factors - The company faces risks from declining domestic cement demand and severe overcapacity, which may lead to increased market competition and pressure on cement prices[41]. - The company has outlined potential risks in the report, which investors should be aware of[6]. - The company will implement measures to manage foreign exchange risks by optimizing global foreign exchange reserves and using foreign exchange derivatives[42].

Financial Performance - For the six months ended June 30, 2023, the group's unaudited revenue was RMB 15,832 million, an increase of 10.02% compared to RMB 14,389 million for the same period in 2022[2] - The unaudited profit attributable to equity holders for the same period was RMB 1,193 million, a decrease of 24.85% from RMB 1,586 million in 2022[2] - Basic earnings per share for the first half of 2023 were RMB 0.58, down from RMB 0.77 in the same period of 2022[5] - The group's operating profit for the first half of 2023 was RMB 1,760 million, down from RMB 2,202 million in the same period of 2022[4] - The net profit for the first half of 2023 was RMB 1,350 million, compared to RMB 1,683 million in the same period of 2022[5] - Other comprehensive income after tax for the first half of 2023 was RMB 106 million, down from RMB 199 million in 2022[5] - The total comprehensive income for the first half of 2023 was RMB 1,456 million, compared to RMB 1,882 million in the same period of 2022[5] - The total income tax expense for the first half of 2023 was CNY 388,324,122, down 19.7% from CNY 483,159,383 in the same period of 2022[14] Operating Costs and Expenses - Total operating costs for the first half of 2023 were RMB 14,091 million, compared to RMB 12,268 million in the same period of 2022[4] - Financial expenses for the first half of 2023 totaled CNY 245,237,036, an increase of 48.7% compared to CNY 164,831,907 in the same period of 2022[13] - The cost of goods sold for the first half of 2023 was RMB 11,971,182,161, compared to RMB 10,357,040,560 in the first half of 2022, indicating an increase of about 15.5%[9] - Research and development expenses increased to RMB 58 million in the first half of 2023 from RMB 46 million in 2022, reflecting a growth of 27.8%[4] Assets and Liabilities - The company's total assets as of June 30, 2023, amounted to RMB 65,562,488,903, an increase from RMB 64,241,676,265 at the end of 2022[7] - The total liabilities increased slightly to RMB 33,500,219,995 as of June 30, 2023, compared to RMB 33,403,495,804 at the end of 2022[7] - The equity attributable to shareholders reached RMB 27,718,775,757, up from RMB 27,446,305,028 at the end of 2022, reflecting a growth of approximately 1%[7] - The company reported a significant increase in long-term borrowings, which stood at RMB 7,224,034,426 as of June 30, 2023, compared to RMB 7,282,088,824 at the end of 2022[7] - The non-current liabilities totaled RMB 17,019,408,935, an increase from RMB 16,778,611,504 at the end of 2022, indicating a rise in long-term financial obligations[7] Accounts Receivable and Financing - The company’s receivables financing decreased to RMB 440,987,622 from RMB 527,248,935 year-over-year, showing a reduction of approximately 16.4%[6] - Accounts receivable as of June 30, 2023, amounted to CNY 2,168,543,120, an increase of 57.0% from CNY 1,382,631,200 at the end of 2022[17] - The provision for bad debts increased to CNY 228,631,721 as of June 30, 2023, compared to CNY 177,857,087 at the end of 2022, reflecting a rise of 28.5%[23] - The company reported a total of CNY 1,781,603,416 in accounts receivable within 6 months as of June 30, 2023, compared to CNY 1,130,096,842 at the end of 2022, indicating a growth of 57.5%[17] - The provision for bad debts for accounts receivable categorized by aging shows that 96% of the total accounts receivable are covered by provisions as of June 30, 2023[18] Revenue and Sales Performance - Cement sales contributed RMB 9,191,200,494 to the total revenue in the first half of 2023, while concrete sales generated RMB 3,174,092,206, showing significant contributions from these segments[10] - In the first half of 2023, the company achieved cement and clinker sales of 29.95 million tons, a year-on-year increase of 2.13%[28] - The company's operating revenue for the first half of 2023 was 15.83 billion yuan, a year-on-year increase of 10.02%[28] - The company’s cement business generated operating revenue of 9.76 billion yuan, a year-on-year decline of 5.04%[29] - The overseas cement business saw an operating revenue increase of 30.57% to 2.302 billion yuan[29] Strategic Developments - The company completed the acquisition of a 59.58% stake in Oman Cement Company SAOG, enhancing its cement grinding capacity by 4.4 million tons per year[29] - The company plans to stabilize prices and increase efficiency in its domestic cement business while enhancing profitability in its aggregate and concrete businesses[31] - The company is actively advancing digitalization projects to support overseas development and integrated transformation strategies[30] - The company expects seasonal recovery in cement demand in the second half of 2023, despite ongoing industry challenges such as overcapacity and intensified competition[31] - The company signed an agreement to acquire 100% of Natal Portland Cement Company (Pty) Ltd. for $231.6 million, with the transaction currently progressing as planned[33] Corporate Governance and Compliance - The company has established an audit committee responsible for reviewing and supervising the financial reporting process and risk management[36] - The company adhered to the corporate governance code as outlined in the Hong Kong Stock Exchange Listing Rules during the reporting period[37] - All directors and supervisors confirmed compliance with the standard code for securities trading during the reporting period[37] - There were no significant lawsuits or arbitration matters involving the company or its subsidiaries during the reporting period[33] Future Outlook - The revenue amount corresponding to the performance obligations that have been signed but not yet fulfilled at the end of the reporting period is CNY 748,180,890, which is expected to be recognized in 2023[12] - The company expects to recognize a significant portion of its revenue from contracts signed in the current year, indicating a positive outlook for 2023[12] - The company received approval from the China Securities Regulatory Commission for a bond issuance registration of up to 3 billion yuan, which is currently progressing as planned[32] - The company plans to repurchase and cancel 17,604,206 A shares at a price of 0 yuan per share due to unmet performance targets[32]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或 完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚賴該 等內容而引致的任何損失承擔任何責任。 承董事會命 華新水泥股份有限公司 徐永模 主 席 中國湖北省武漢市 二零二三年八月十日 於本公告日期，本公司董事會成員包括執行董事李葉青先生（總裁）及劉鳳山先生（副總裁）； 非執行董事徐永模先生（主席）、Martin Kriegner 先生、羅志光先生及陳婷慧女士；獨立非執 行董事黃灌球先生、張繼平先生及江泓先生。 *僅供識別 （於中華人民共和國註冊成立的股份有限公司） （股份代號：6655） 董事會會議召開日期 華新水泥股份有限公司 (「本公司」) 董事會 (「董事會」) 謹此宣布，董事會 將於二零二三年八月二十四日 (星期四)舉行董事會會議，以考慮及通過（包括 其他事項）本公司及其附屬公司截至二零二三年六月三十日止的六個月的中期業 績。 華新水泥股份有限公司 HUAXIN CEMENT CO., LTD.* - 1 - ...