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 - ...

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]

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。 華新水泥股份有限公司 HUAXIN CEMENT CO., LTD.* （於中華人民共和國註冊成立的股份有限公司） （股份代號：6655） 二零二三年第一季度報告 本公告乃根據《香港聯合交易所有限公司證券上市規則》第13.09條和第13.10B條及《證券 及期貨條例》（香港法例第571章）第XIVA部刊發。 | --- | --- | |--------------------------------------------------------------------------------|-------| | | | | 根據中華人民共和國（「中國」）上海證券交易所的適用規則，華新水泥股份有限公司（ | | | 「本公司」或「公司」）及其附屬公司（與本公司合稱為「本集團」）由二零二三年一月 | | | 一日至二零二三年三月三十一日（「報告期」）第一季度報告（「季度報告」）將於二零 | | | 二 ...

Financial Performance - The company's operating revenue for 2022 was CNY 30,470,382,363, a decrease of 6.14% compared to CNY 32,464,083,379 in 2021[14]. - Net profit attributable to shareholders for 2022 was CNY 2,698,868,510, down 49.68% from CNY 5,363,525,692 in 2021[14]. - Basic earnings per share for 2022 were CNY 1.30, a decline of 49.61% from CNY 2.58 in 2021[16]. - The company's total assets increased by 22.25% to CNY 64,241,676,265 as of December 31, 2022, compared to CNY 52,549,618,050 in 2021[15]. - The net cash flow from operating activities for 2022 was CNY 4,567,694,220, a decrease of 39.86% from CNY 7,594,957,122 in 2021[14]. - The weighted average return on equity for 2022 was 10.03%, down 11.27 percentage points from 21.30% in 2021[16]. - Non-recurring gains and losses totaled CNY 120,234,058 for 2022, compared to CNY 58,647,574 in 2021[18]. - The company's net profit attributable to shareholders decreased by CNY 2,666,510,000 (–49.68%) compared to the previous year, influenced by declining sales volumes and rising energy costs[68]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.51 per share (including tax) for the 2022 fiscal year[3]. - The board proposed a cash dividend of RMB 0.51 per share for the year 2022, amounting to a total distribution of approximately RMB 1,068,424,438[41]. - The company’s cash dividend policy complies with the requirements of the articles of association and shareholder resolutions[169]. Governance and Compliance - The company reported a standard unqualified audit opinion from Ernst & Young Huaming[3]. - The board of directors confirmed the accuracy and completeness of the annual report's financial statements[3]. - The company maintains a strong governance structure, ensuring compliance with regulatory requirements[3]. - The company emphasizes strict adherence to corporate governance standards, ensuring independent operations of the board and supervisory committee, and compliance with relevant laws and regulations[141]. - The company has established a robust compliance and legal framework to support its operations and investor relations[123]. - The company has adopted the Corporate Governance Code and has complied with its principles and provisions throughout the reporting period[142]. Market and Operational Strategy - The company is focused on expanding its market presence and enhancing product offerings, including high-value products[9]. - The company plans to continue expanding its market presence and invest in new technologies to enhance operational efficiency[19]. - The company aims to achieve a clinker capacity utilization rate of 30% above the benchmark level by 2025, as part of national energy efficiency and carbon reduction goals[20]. - The company is committed to a strategy of rational competition, integration optimization, and environmental transformation, focusing on vertical integration within the cement industry[25]. - The company is actively investing in low-carbon technologies and alternative energy sources to improve industry efficiency and sustainability[20]. Risks and Challenges - The company has detailed potential risks outlined in the report, particularly in the section discussing operational conditions[3]. - The company faces risks from rising production costs driven by geopolitical tensions, supply-demand imbalances, and stricter energy and environmental regulations[81]. - Domestic cement demand has significantly declined, with a notable drop in 2022 due to multiple factors, including a downturn in the real estate market and ongoing economic pressures[80]. Research and Development - The company's research and development expenses totaled RMB 113,199,061, representing 0.37% of operating revenue, with capitalized R&D accounting for 30.95% of the total[48]. - The company has established a new research and development center, with an annual budget of 50 million RMB dedicated to innovation in cement technology[118]. Employee and Executive Compensation - The total pre-tax remuneration payable to the company's directors, supervisors, and senior management at the end of the reporting period was 65.8572 million yuan[127]. - The actual total remuneration received by the company's directors, supervisors, and senior management during the reporting period was 65.8572 million yuan[128]. - The company has implemented a comprehensive compensation system to align employee remuneration with company performance[134]. Shareholder Structure - Holcim Limited holds a total of 869,235,668 shares in the company, representing 41.46% of the total equity[103]. - The largest shareholder, Holcim Limited, holds 451,333,201 A shares (21.53%) and 417,902,467 H shares (19.93%)[103]. - The company reported a significant shareholding concentration, with Holcim Limited and its subsidiaries controlling over 39% of the total shares[106]. Sustainability Initiatives - The company is committed to sustainable practices, including the use of alternative raw materials[6]. - The company emphasizes the importance of energy conservation and carbon reduction, with a target of achieving a heat value substitution rate of over 20% in 2023[79]. - The management team emphasized a focus on sustainability, with plans to reduce carbon emissions by 20% over the next five years[117]. International Expansion - The company has established a strategic layout in economically vibrant regions and is expanding its presence in countries along the Belt and Road Initiative[30]. - The company is actively pursuing international expansion as one of its four major development strategies, despite the complexities of the current global landscape[81]. Audit and Internal Controls - The company engaged Ernst & Young Huaming to audit the effectiveness of internal controls related to financial reporting, receiving a standard unqualified audit opinion[175]. - The audit committee assessed the company's risk management system and internal controls, confirming compliance with the requirements set by the China Securities Regulatory Commission[161].

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].

Financial Performance - For the year ended December 31, 2022, the company's operating revenue was approximately RMB 30.47 billion, a decrease of 6.14% compared to 2021[2] - The net profit attributable to shareholders for 2022 was approximately RMB 2.70 billion, down 49.68% from the previous year[5] - Basic earnings per share for 2022 were RMB 1.30, a decline of 49.61% compared to 2021[5] - The weighted average return on equity decreased to 10.03% in 2022, down 11.27 percentage points from 2021[6] - The net cash flow from operating activities for 2022 was RMB 4.57 billion, a decrease of 39.86% compared to 2021[6] - The company's operating profit decreased by 45.96% to CNY 4,022,570,540 compared to CNY 7,444,360,170 in the same period last year[25] - The net profit attributable to shareholders decreased by 49.68% to CNY 2,698,868,510 from CNY 5,363,525,692 year-on-year[25] - Financial expenses increased by 169.29% to CNY 458,488,171, primarily due to increased exchange losses and interest expenses[24] - The company's total interest-bearing debt increased by 46.02% to CNY 14,494,878,839 from CNY 9,926,870,636 year-on-year[29] - The current ratio fell by 31.5% to 0.87, indicating a decline in liquidity[29] - The total assets-liabilities ratio increased by 7.90 percentage points to 52.00%[29] Revenue Breakdown - In 2022, the company's total revenue was CNY 30.47 billion, a decrease of 6.14% year-on-year[20] - The cement segment generated revenue of CNY 18.83 billion, down 21.76% from the previous year, with a gross margin of 25.94%, a decrease of 7.89 percentage points[20] - The concrete segment saw revenue increase by 61.64% to CNY 5.13 billion, with a gross margin of 15.81%, down 2.99 percentage points[20] - Aggregate revenue reached CNY 3.06 billion, up 49.25% year-on-year, with a gross margin of 55.27%, down 10.35 percentage points[20] - Overseas operations generated revenue of CNY 4.19 billion, a 62.3% increase year-on-year, with EBITDA exceeding CNY 1.4 billion, up 40%[18] - Revenue from the Chinese market was CNY 26,279,374,714 in 2022, down 12.0% from CNY 29,881,187,845 in 2021[65] Shareholder Information - As of December 31, 2022, the total number of registered shareholders was 63,357, which decreased to 53,154 by February 28, 2023[7] - The top shareholder, Hong Kong Central Clearing Limited, held 734,719,989 shares, representing 35.04% of the total shares[8] - Holcim Limited remains the controlling shareholder and actual controller of the company as of December 31, 2022[10] - The company plans to distribute a cash dividend of RMB 0.51 per share, totaling RMB 1,068,424,438, based on a total share capital of 2,096,599,855 shares[38] Investment and Capital Expenditure - 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 expected revenue of 35 billion RMB[34] - The company will invest about 11 billion RMB in capital expenditures in 2023, focusing on capacity construction for aggregates and concrete, as well as environmental and new materials business expansion[34] - The company is in the process of issuing corporate bonds not exceeding RMB 3 billion to professional institutional investors[37] - The company has signed an agreement to acquire a 59.58% stake in Oman Cement Company for approximately USD 193.1 million, subject to adjustments[37] Operational Efficiency and Innovation - The company implemented 356 digitalization projects, achieving a 90% operational rate for the HIAC system across six factories[19] - The company is focusing on technological innovation to create highly automated "unmanned factories" to improve operational efficiency and reduce production costs[36] - The company completed nearly 40 solid waste incineration and pre-treatment projects to enhance energy efficiency and carbon reduction[17] - The company has accelerated the development of ultra-high-strength concrete and grinding aids, achieving industry-leading performance levels[17] Risk Management and Compliance - The company emphasizes the importance of safety and environmental compliance, conducting annual health and safety audits to ensure clean and civilized production standards[34] - The company will continue to enhance compliance monitoring to mitigate potential business risks and ensure 100% product quality compliance[34] - The company recognizes the risk of declining domestic cement demand and severe overcapacity, which may negatively impact performance due to ongoing economic pressures[35] - The company aims to enhance its competitive strength and risk resistance by adhering to national policies on supply-side structural reform and carbon reduction[36] Future Outlook - The company anticipates a stable cement demand in 2023, with a potential rebound due to supportive infrastructure policies and reduced downward pressure from the real estate sector[31] - The company will focus on energy efficiency and carbon reduction as key measures for supply-side reform in the cement industry[32] - The company aims to achieve a combined heat value substitution rate of over 20% for alternative fuels in 2023[34]

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 ...