证券代码：600801 证券简称：华新水泥 公告编号：2023-034 华新水泥股份有限公司 关于公司债发行的公告 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。 华新水泥股份有限公司（"本公司"）2023年第二次临时股东大会已于2023年2月 17日审议通过了《关于公开发行公司债券的议案》。债券规模不超过人民币30亿元（含 30亿元），债券的期限为不超过5年，可以为单一期限品种，也可以是多种期限混合品 种。 本公司已于近日完成了华新水泥股份有限公司2023年面向专业投资者公开发行 "一带一路"科技创新公司债（第一期）（"本期债券"）的发行。 4、票面利率：3.12% 5、付息方式：本期债券采用单利计息，付息频率为按年付息 6、募集资金用途："一带一路"沿线目标公司投资、偿还贷款 7、发行人主体评级：AAA（中诚信） 本次债券发行的基本情况如下： 1、发行人：华新水泥股份有限公司 2、发行规模：人民币8亿元 3、债券期限： 3年期 本次债券发行有利于进一步拓宽公司融资渠道，优化融资结构，满足公司业务发展 的资金需求。 特 ...

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。 根据工作安排，华新水泥股份有限公司（以下简称"公司"）现聘任汪晓琼女士（简 历详见附件）为公司证券事务代表。 汪晓琼女士已取得上海证券交易所董事会秘书资格证书，符合《上海证券交易所股 票上市规则》等有关规定的任职条件，具备担任证券事务代表的任职资格和履职能力。 汪晓琼女士的联系方式如下： 联系电话：027—87773898 联系地址：湖北省武汉市东湖新技术开发区高新大道426号华新大厦B座 证券代码：600801 证券简称：华新水泥 公告编号：2023-033 华新水泥股份有限公司 关于变更证券事务代表的公告 特此公告。 华新水泥股份有限公司董事会 2023年12月2日 附件：汪晓琼女士简历 汪晓琼，女，1983年9月出生，研究生学历，工商管理硕士、经济师。2005年参加 工作并加入公司，先后担任公司董事会办公室/证券部翻译经理、高级经理、投资者关 系管理高级经理、投资者关系与市值管理专业助理副总监，现任公司董事会办公室及证 券部副部长。 截至目前，汪晓琼女士与持有公司5% ...

Financial Performance - The company's operating revenue for Q3 2023 was RMB 8,333,304,379, representing a year-on-year increase of 12.29%[4] - The net profit attributable to shareholders for Q3 2023 was RMB 681,763,299, reflecting a year-on-year increase of 6.89%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 653,068,339, up 9.72% year-on-year[4] - The basic earnings per share for Q3 2023 was RMB 0.32, an increase of 6.67% compared to the same period last year[4] - The diluted earnings per share for Q3 2023 was RMB 0.33, showing a 10.00% increase year-on-year[4] - Total operating revenue for the first three quarters of 2023 reached CNY 24.16 billion, a 10.1% increase from CNY 21.81 billion in the same period of 2022[16] - Net profit attributable to shareholders of the parent company was CNY 1.87 billion, down 15.7% from CNY 2.22 billion year-on-year[16] - The company’s total profit for the first three quarters was CNY 2.88 billion, down 6.1% from CNY 3.07 billion in the same period of 2022[16] Assets and Liabilities - The total assets at the end of the reporting period were RMB 66,458,811,594, an increase of 3.45% compared to the end of the previous year[5] - The company's total liabilities as of September 30, 2023, were 33,899,923,043 CNY, compared to 33,403,495,804 CNY at the end of 2022[15] - The company's total assets reached 66,458,811,594 CNY as of September 30, 2023, up from 64,241,676,265 CNY at the end of 2022[15] - As of September 30, 2023, total current assets amounted to 15,285,708,438 CNY, an increase from 14,450,298,165 CNY as of December 31, 2022[14] - The company's retained earnings as of September 30, 2023, were 23,815,499,599 CNY, compared to 23,009,600,343 CNY at the end of 2022[15] Cash Flow - The net cash flow from operating activities for the year-to-date was RMB 3,502,921,498, reflecting a significant increase of 39.52%[4][8] - Cash flow from operating activities generated a net amount of CNY 3.50 billion, up from CNY 2.51 billion in the same period last year, representing a 39.4% increase[18] - The company reported a net decrease in cash and cash equivalents of CNY 1.03 billion for the period, compared to a decrease of CNY 1.76 billion in the previous year[19] - The company's cash and cash equivalents decreased to 6,634,006,591 CNY from 7,038,341,792 CNY year-over-year[14] - Cash inflow from investment activities was CNY 2.78 billion, down from CNY 4.05 billion in the previous year, indicating a 31.5% decrease[18] Shareholder Information - The company reported a total of 50,682 common shareholders at the end of the reporting period[9] - The company completed the cancellation of 17,604,206 A shares at a price of 0 CNY per share due to unmet performance targets from the 2020-2022 employee stock ownership plan[11] - The first phase of the 2023-2025 employee stock ownership plan was completed on September 27, 2023, with a total of 2,917,577 A shares purchased, representing 0.1403% of the company's total share capital[11] Investments and Acquisitions - The company signed an agreement to acquire 100% equity of Natal Portland Cement Company (Pty) Ltd. for a total consideration of 231.6 million USD, with the transaction progressing as planned[12] - The company plans to publicly issue corporate bonds with a total face value of up to 3 billion CNY, with the process currently underway[12] Research and Development - Research and development expenses increased significantly to CNY 166.21 million, compared to CNY 59.08 million in the previous year, reflecting a 181.5% increase[16] Financial Ratios - The weighted average return on net assets for Q3 2023 was 2.50%, a decrease of 1.39 percentage points compared to the previous year[5] - The company's financial expenses increased to CNY 460.93 million, compared to CNY 317.70 million in the previous year, marking a 45% increase[16] - Total assets impairment losses were reported at CNY 2.94 million, a decrease from CNY 14.62 million in the previous year[16]

Financial Performance - Operating revenue for the third quarter reached RMB 8,333,304,379, representing a year-on-year increase of 12.29%[4] - Net profit attributable to shareholders was RMB 681,763,299, reflecting a year-on-year increase of 6.89%[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 653,068,339, up 9.72% year-on-year[4] - Total revenue for the first three quarters of 2023 reached CNY 24.16 billion, an increase of 10.2% compared to CNY 21.81 billion in the same period of 2022[14] - Operating profit for the first three quarters of 2023 was CNY 2.91 billion, a decrease of 6.0% from CNY 3.09 billion in the same period of 2022[14] - Net profit attributable to shareholders for the first three quarters of 2023 was CNY 1.87 billion, down 15.7% from CNY 2.22 billion in the same period of 2022[14] - Total comprehensive income for the period was CNY 2,153,463,903, a decrease from CNY 3,006,116,925 in the previous year[15] - Basic and diluted earnings per share were both CNY 0.90, down from CNY 1.07 in the previous year[15] - The basic earnings per share for the reporting period was RMB 0.32, reflecting a year-on-year increase of 6.67%[4] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was RMB 3,502,921,498, showing a significant increase of 39.52%[6] - Net cash flow from operating activities increased to CNY 3,502,921,498, compared to CNY 2,510,671,236 in the same period last year, reflecting a growth of approximately 39.4%[16] - Cash inflow from operating activities totaled CNY 22,429,996,418, up from CNY 21,168,062,273, indicating a year-over-year increase of about 5.96%[16] - Cash outflow from investing activities decreased significantly to CNY 5,546,671,789 from CNY 9,722,910,982, showing a reduction of approximately 43.5%[16] - Net cash flow from financing activities was negative at CNY -1,862,927,893, compared to a positive CNY 1,242,686,954 in the previous year[16] - Cash and cash equivalents at the end of the period were CNY 5,587,057,061, a decrease from CNY 6,786,368,122 in the previous year[16] - The company’s cash and cash equivalents decreased to CNY 6.63 billion from CNY 7.04 billion, a decline of 5.8%[12] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 66,458,811,594, an increase of 3.45% compared to the end of the previous year[4] - Total assets as of September 30, 2023, amounted to CNY 66.46 billion, up from CNY 64.24 billion at the end of 2022, representing a growth of 3.5%[13] - Current assets totaled CNY 15.29 billion as of September 30, 2023, compared to CNY 14.45 billion at the end of 2022, indicating an increase of 5.8%[12] - Long-term borrowings rose to CNY 8.59 billion, an increase of 18.0% from CNY 7.28 billion at the end of 2022[13] - The company reported a decrease in total liabilities to CNY 33.90 billion as of September 30, 2023, compared to CNY 33.40 billion at the end of 2022, a reduction of 1.5%[13] Shareholder Information - The number of shareholders as of September 30, 2023, totaled 50,682, including 50,675 A-share shareholders and 7 H-share registered shareholders[7] - The company completed the cancellation of 17,604,206 A shares that were not vested due to performance targets not being met, at a repurchase price of 0 CNY per share on August 28, 2023[10] - The first phase of the 2023-2025 core employee stock ownership plan was approved, with a total of 2,917,577 A shares purchased, representing 0.1403% of the company's total share capital[10] Investments and Acquisitions - The company signed an agreement to acquire 100% equity of Natal Portland Cement Company (Pty) Ltd. for a total consideration of 231.6 million USD, subject to adjustments based on post-closing financial statements[11] - The company received approval to publicly issue bonds with a total face value of up to 3 billion CNY, and the process is progressing as planned[11] Research and Development - Research and development expenses increased significantly to CNY 166.21 million, compared to CNY 59.08 million in the same period of 2022, reflecting a growth of 181.5%[14]

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 ...