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].

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 - ...

Financial Performance - The company's operating revenue for Q1 2023 was RMB 6,628,435,263, representing a year-on-year increase of 1.49%[4] - The net profit attributable to shareholders for Q1 2023 was RMB 247,979,284, a decrease of 63.09% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 233,723,270, down 64.03% year-on-year[4] - The total operating cost for Q1 2023 was CNY 6,273,661,701, up 10.19% from CNY 5,694,474,985 in Q1 2022[16] - The company achieved a net profit attributable to the parent company of ¥51,566,017, down from ¥565,795,000 in Q1 2022, reflecting a decline of about 90.9%[17] - The diluted earnings per share for Q1 2023 was ¥0.12, compared to ¥0.32 in Q1 2022, representing a decrease of 62.5%[17] - The company’s total comprehensive income for Q1 2023 was ¥9,604,553, a significant drop from ¥599,511,660 in the same quarter last year[17] Cash Flow and Liquidity - The net cash flow from operating activities was RMB 331,923,337, showing a significant increase of 203.92% compared to the previous year[4] - In Q1 2023, the company reported a net cash flow from operating activities of ¥331,923,337, a significant improvement compared to a net outflow of ¥-319,399,790 in Q1 2022[18] - The net cash flow from investing activities was negative at ¥-1,121,597,464, slightly better than the previous year's outflow of ¥-1,196,160,379[19] - Cash and cash equivalents at the end of Q1 2023 totaled ¥6,882,809,533, down from ¥7,670,921,535 at the end of Q1 2022[19] - The company reported cash inflow from financing activities of ¥1,710,941,054, an increase from ¥1,114,629,873 in Q1 2022, marking a growth of approximately 53.5%[19] Assets and Liabilities - The total assets at the end of Q1 2023 were RMB 64,741,622,991, an increase of 0.78% from the end of the previous year[5] - The total assets as of March 31, 2023, amounted to CNY 64,741,622,991, compared to CNY 64,241,676,265 at the end of 2022[15] - The total liabilities as of March 31, 2023, were CNY 33,898,015,757, compared to CNY 33,403,495,804 at the end of 2022[15] - The company’s total equity increased slightly to CNY 30,843,607,234 from CNY 30,838,180,461 at the end of 2022[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,708[10] - The largest shareholder, Hong Kong Central Clearing Limited, held 35.04% of the shares, totaling 734,719,989 shares[10] Research and Development - Research and development expenses increased by 49.22%, driven by investments in environmental protection and new materials[7] - Research and development expenses in Q1 2023 were CNY 11,645,467, up from CNY 7,804,315 in Q1 2022, reflecting a 49.5% increase[16] Product Performance - The company reported a significant decrease in net profit due to a decline in both volume and price of its main product, cement[9] Acquisition - The company completed the acquisition of 59.58% equity in Oman Cement Company SAOG for approximately USD 193.1 million on April 5, 2023[13]

Financial Performance - In 2022, the company achieved a net profit of CNY 2,238,002,243, with a consolidated net profit attributable to shareholders of CNY 2,698,868,510, representing a decrease of 49.68% compared to 2021[2][15]. - The company's operating revenue for 2022 was CNY 30,470,382,363, down 6.14% from CNY 32,464,083,379 in 2021[15]. - Basic earnings per share decreased by 49.61% to CNY 1.30 in 2022 compared to CNY 2.58 in 2021[16]. - The weighted average return on equity dropped by 11.27 percentage points to 10.03% in 2022 from 21.30% in 2021[16]. - The total profit amounted to 3.99 billion yuan, while the net profit attributable to shareholders was 2.70 billion yuan, reflecting declines of 45.91% and 49.68% respectively[44]. - The net cash flow from operating activities decreased by 39.86% to CNY 4,567,694,220 in 2022 from CNY 7,594,957,122 in 2021[15]. Assets and Liabilities - The total assets of the company increased by 22.25% to CNY 64,241,676,265 at the end of 2022, compared to CNY 52,549,618,050 at the end of 2021[15]. - The total liabilities increased to ¥33.40 billion in 2022, up from ¥23.17 billion in 2021, reflecting a growth of around 44.3%[197]. - The debt-to-asset ratio increased from 44.1% in 2021 to 52.0% in 2022, reflecting a 7.9% rise[185]. - The company's cash and cash equivalents decreased to ¥7.04 billion in 2022 from ¥8.84 billion in 2021, a reduction of about 20.2%[196]. Operational Highlights - The company utilized 3.87 million tons of alternative fuels in 2022, achieving a domestic thermal substitution rate of 15.9%[23]. - The company successfully reduced its accident rate from 0.44 in 2021 to 0.37 in 2022, reflecting improved safety management[22]. - The company's aggregate production capacity has reached 210 million tons per year, significantly enhancing its competitive strength in the aggregate business[25]. - The concrete production capacity has reached 6.875 million cubic meters, with over 30 leasing, construction, and acquisition projects completed throughout the year[25]. Strategic Initiatives - The company aims to enhance its integrated transformation and overseas development strategies amid challenges in the construction materials industry[21]. - The company plans to continue its focus on green low-carbon development through technological upgrades and the use of alternative raw materials[23]. - The company is actively expanding its non-cement business, which accounted for 32.4% of total revenue, indicating a steady growth trajectory[30]. - The company plans to achieve a heat value substitution rate of over 20% in 2023 through increased use of alternative fuels[73]. Governance and Compliance - The company has successfully transitioned to the Hong Kong Stock Exchange, enhancing its governance structure to align with international standards[26]. - The company adheres to modern corporate governance standards, ensuring compliance with relevant laws and regulations[77]. - The company did not receive any penalties from securities regulatory authorities in the past three years[93]. - The company has not faced any delisting risk or bankruptcy reorganization during the reporting period[143]. Environmental and Social Responsibility - The company is committed to a green low-carbon development strategy, focusing on safety and environmental protection, which will require significant investment[75]. - The company invested a total of 16.89 million yuan in public welfare and charity activities during the year[139]. - The company has 11 factories recognized as national-level green factories as part of its "Beautiful Factory" initiative[135]. - The company strictly adhered to environmental regulations and did not experience any significant environmental incidents during the reporting period[131]. Future Outlook - The company plans to sell approximately 57 million tons of cement and clinker, 130 million tons of aggregates, and 25 million cubic meters of concrete in 2023, with total revenue expected to reach 35 billion yuan[72]. - The cement industry is expected to see stable demand in 2023, with a potential phase of rebound compared to 2022, as the negative impact from the real estate sector is expected to decrease significantly[69]. - The company provided a positive outlook for 2023, projecting a revenue growth of 12% to 15% based on current market trends and user acquisition strategies[86]. - The company aims to achieve carbon neutrality by 2030, with an investment of 300 million in sustainable practices over the next five years[86].

证券代码：600801 证券简称：华新水泥 公告编号：2023-012 华新水泥股份有限公司 关于召开 2022 年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个别及连带责任。 重要内容提示： 投资者可于 2023 年 3 月 31 日(星期五) 至 4 月 6 日(星期四)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 investor@huaxincem.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。 华新水泥股份有限公司（以下简称"公司"）已于 2023 年 3 月 29 日发布了 公司 2022 年年度报告，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 4 月 7 日下午 15:00-16:00 举行 2022 年度 业绩说明会，就投资者关心的问题进行交流。 （一） 会议召开时间：2023 年 4 月 7 日下午 15:00-16:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演 ...

Financial Performance - In 2021, the company's operating revenue reached RMB 32,464,083,379, representing a year-on-year increase of 10.59% compared to RMB 29,356,515,691 in 2020[16] - The net profit attributable to shareholders of the listed company for 2021 was RMB 5,363,525,692, a decrease of 4.74% from RMB 5,630,598,812 in 2020[16] - The net cash flow from operating activities was RMB 7,594,957,122, down 9.64% from RMB 8,405,472,760 in the previous year[16] - As of the end of 2021, the total assets amounted to RMB 52,549,618,050, an increase of 19.63% from RMB 43,928,509,151 at the end of 2020[16] - The net assets attributable to shareholders of the listed company increased to RMB 26,729,911,468, reflecting a growth of 13.4% compared to RMB 23,571,375,317 at the end of 2020[16] - The basic earnings per share for 2021 were RMB 2.58, a decrease of 4.09% from RMB 2.69 in 2020[17] - The weighted average return on equity was 21.30%, down 3.73 percentage points from 25.03% in 2020[17] - The total profit amounted to 7.373 billion RMB, with a net profit attributable to shareholders of 5.364 billion RMB, representing a decline of 3.79% and 4.74% respectively compared to the previous year[37] Operational Highlights - In Q1 2021, the company reported revenue of RMB 6.19 billion, which increased to RMB 10.01 billion in Q4, showing a growth of approximately 61% from the first quarter to the fourth quarter[19] - The net profit attributable to shareholders was RMB 734 million in Q1 and reached RMB 1.8 billion in Q4, indicating a growth of about 145% over the same period[19] - The net cash flow from operating activities increased significantly from RMB 288 million in Q1 to RMB 4.03 billion in Q4, reflecting a strong operational performance[19] - The sales volume of cement and clinker reached 75.27 million tons, a decrease of 0.96% year-on-year, while aggregate sales increased by 51.71% to 34.97 million tons[41] - The company achieved operating revenue of 32.464 billion RMB, a year-on-year increase of 10.59%[37] Strategic Initiatives - The company completed the acquisition of cement assets in Zambia and Malawi, adding 1.75 million tons of cement capacity during the year[23] - The aggregate production capacity is expected to reach 270 million tons per year after the completion of 10 ongoing aggregate projects, enhancing the company's competitive strength[23] - The company has successfully launched 20 concrete integration stations, increasing concrete production capacity by 16.7 million cubic meters per year[23] - The company has initiated 16 projects for alternative fuel, receiving environmental approvals for over 10 projects, demonstrating commitment to sustainable practices[23] - The company has developed the world's first automated production line for CO₂ absorption from cement kiln flue gas, showcasing its innovation in green technology[24] Research and Development - The company’s research and development expenses increased by 27.55% to 71.4 million RMB[40] - The company developed the C140 ultra-high-performance concrete, successfully applied in bridge projects in Shanghai and other locations[25] - The company is committed to investing in research and development to drive future growth and innovation[81] - The company is investing 500 million RMB in research and development for new technologies over the next two years[83] Sustainability and Environmental Impact - The company has implemented clean production practices to continuously reduce the environmental impact of its operations[128] - The company is focused on cultural integration and enhancing management and technical capabilities post-acquisition[125] - The company aims to achieve a 10% reduction in overall emissions by the end of the next fiscal year[130] - The company is actively monitoring emissions across its subsidiaries, with a focus on maintaining compliance with environmental regulations[131] - The company processed 2.12 million tons of municipal waste and derived fuels in 2021, saving approximately 440,000 tons of standard coal and reducing CO2 emissions by 1.21 million tons, resulting in a net CO2 reduction of over 2.47 million tons compared to landfill disposal[146] Market Expansion and Future Outlook - The company plans to sell approximately 74.46 million tons of cement and clinker, 18.07 million cubic meters of concrete, and 78.22 million tons of aggregates, with a target revenue of 37 billion yuan[69] - The company plans to continue expanding its market presence and exploring new product development opportunities[176] - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[83] - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market reach[91] Corporate Governance and Management - The total pre-tax remuneration for the company's directors, supervisors, and senior management was confirmed to be 98.013 million yuan at the end of the reporting period[99] - The company has implemented a comprehensive compensation system to align employee remuneration with company performance, enhancing motivation and productivity[116] - The company held 14 board meetings in the year, with 9 conducted via communication and 5 combining on-site and communication methods[106] - The management team emphasized the importance of sustainability initiatives, targeting a 50% reduction in carbon emissions by 2025[91] Financial Management - The company’s long-term borrowings increased by 45.02% to 5,081,924,506 RMB, reflecting additional project financing[57] - The company issued new corporate bonds totaling 1.3 billion RMB, contributing to a 71.21% increase in payable bonds to 3,327,860,620 RMB[57] - The company maintained a loan repayment rate of 100% and an interest payment rate of 100% in 2021[190] - The company’s accounts receivable amounted to RMB 956,580,152, with an expected credit loss provision of RMB 164,229,940 as of December 31, 2021[191]

2018 年第三季度报告 公司代码：600801 900933 公司简称：华新水泥 华新 B 股 华新水泥股份有限公司 2018 年第三季度报告 1 / 17 | 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 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | Ian Riley | 董事 | 个人原因 | / | 1.3 公司董事长徐永模先生、法定代表人总裁李叶青先生、主管会计工作负责人孔玲玲女士及会 计机构负责人吴昕先生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 ...

Financial Performance - The company's operating revenue for the first half of 2018 reached RMB 11.88 billion, representing a 26.76% increase compared to RMB 9.37 billion in the same period last year[19]. - Net profit attributable to shareholders was RMB 2.07 billion, a significant increase of 184.07% from RMB 727.96 million in the previous year[19]. - The basic earnings per share for the reporting period was RMB 1.38, up 181.63% from RMB 0.49 in the same period last year[20]. - The weighted average return on equity increased to 16.16%, up 9.11 percentage points from 7.05% in the previous year[20]. - The company reported a net cash flow from operating activities of RMB 2.69 billion, an increase of 123.84% compared to RMB 1.20 billion in the same period last year[19]. - The total profit for the period reached 2.80 billion RMB, an increase of 204.55% compared to the previous year[32]. - The company sold 32.16 million tons of cement and clinker, a year-on-year increase of 1.13%[32]. - The average cement price in China reached 419 RMB per ton, up 79 RMB per ton from the previous year[31]. - The company’s brand value increased by 20.39% to 45.586 billion RMB, ranking 88th in the "China 500 Most Valuable Brands" list[28]. Production Capacity and Operations - The cement business accounted for 88% of the company's total operating revenue, indicating its dominant position within the company's operations[23]. - The company has a total production capacity of 90 million tons of cement per year, along with other related production capacities[23]. - The construction of new cement production lines is progressing, with a 3,000 tons/day line in Tibet expected to start operations by the end of August 2018[33]. Financial Position - The net assets attributable to shareholders at the end of the reporting period were RMB 13.55 billion, a 13.83% increase from RMB 11.90 billion at the end of the previous year[19]. - The company has a total of 10.00 billion RMB in bonds outstanding, with a 5.65% interest rate for the 2012 first phase bond maturing on May 17, 2019[103]. - The company has successfully paid interest on its 2012 first phase corporate bonds on May 17, 2018[104]. - The total equity attributable to shareholders increased to CNY 10,087,300,176 from CNY 9,608,905,628, marking an increase of 4.9%[120]. - The company reported a significant reduction in financial expenses, decreasing to CNY 254,624,384 from CNY 399,554,360, a decline of 36.3%[123]. Investment and Cash Flow - The company’s investment activities generated a net cash outflow of 583.38 million RMB, a decrease of 32.39% compared to the previous year[35]. - The company’s financing activities resulted in a net cash outflow of CNY 2,201,784,260, compared to CNY 1,832,499,503 in the previous year, indicating an increase in cash outflow[127]. - The company reported a total investment in financial assets of CNY 31,649,920, with a report period loss of CNY 6,768,788[44]. Corporate Governance and Compliance - The company has appointed Deloitte Huayong as the new auditor for the 2018 financial year, replacing PwC after 13 years of service[52]. - The company has conducted two shareholder meetings during the reporting period, ensuring compliance with legal and procedural requirements[50]. - The company is facing no new risk factors in 2018, as detailed in the previous annual report[47]. - The company has no significant litigation or arbitration matters reported during the period[53]. Environmental Responsibility - The company reported a total pollutant discharge of 190.19 tons for SO2, 629.97 tons for NOX, and 68.95 tons for particulate matter from its Yangxin plant, all within regulatory limits[74]. - The company has implemented a strict responsibility system to ensure compliance with environmental standards and enhance accountability[73]. - The company is committed to increasing efforts in environmental protection and pollution control as part of its operational strategy[73]. - The company is actively analyzing weak points in its operations to develop specific corrective measures for better compliance with environmental regulations[73]. Social Responsibility - The company invested 5,417,500 RMB in targeted poverty alleviation efforts, helping 528 registered impoverished individuals to escape poverty[68]. - The company supported 74 registered impoverished households in achieving employment through vocational training[70]. - The company provided 250,000 RMB in special poverty alleviation funds for projects in the Shannan region of Tibet[68]. Shareholder Information - Total shares held by the top ten shareholders include HOLCHIN B.V. with 596,817,018 shares (39.85%) and Huaxin Group Co., Ltd. with 239,685,714 shares (16.01%)[93]. - The company has not experienced any changes in total shares or capital structure during the reporting period[90]. - The company has not disclosed any changes in the controlling shareholder or actual controller during the reporting period[95]. Future Outlook - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[123]. - Future expansion plans include increasing production capacity while adhering to environmental regulations, aiming for improved efficiency in emissions control[201]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[201].