Financial Performance - In 2023, the company achieved a net profit of CNY 2,482,299,167 and a net profit attributable to shareholders of CNY 2,762,116,715, representing a 2.34% increase compared to the previous year[3]. - The total operating revenue for 2023 was CNY 33,757,087,272, marking a 10.79% increase from CNY 30,470,382,363 in 2022[15]. - The net cash flow from operating activities increased by 36.51% to CNY 6,235,555,071 compared to CNY 4,567,694,220 in 2022[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 9.95% to CNY 2,322,113,737 from CNY 2,578,634,452 in 2022[15]. - The company reported a total profit for the year of 4.33 billion RMB, with a net profit attributable to shareholders of 2.76 billion RMB, reflecting increases of 8.48% and 2.34% respectively compared to the previous year[43]. Earnings and Dividends - The basic earnings per share for 2023 were CNY 1.33, a 2.31% increase from CNY 1.30 in 2022[16]. - The diluted earnings per share rose to CNY 1.32, reflecting a 3.13% increase from CNY 1.28 in the previous year[16]. - The company plans to distribute a cash dividend of CNY 0.53 per share based on the total share capital of 2,078,995,649 shares as of the end of 2023[3]. Assets and Liabilities - The company's total assets as of the end of 2023 were CNY 68,800,268,263, a 7.1% increase from CNY 64,241,676,265 at the end of 2022[15]. - The net assets attributable to shareholders increased by 5.42% to CNY 28,932,949,847 compared to CNY 27,446,305,028 at the end of 2022[15]. - The company's total liabilities reached CNY 35.51 billion in 2023, up from CNY 33.40 billion in 2022, marking an increase of around 6.31%[199]. Production and Sales - Aggregate sales volume increased by 100% to 13.137 million tons year-on-year[24]. - Concrete sales volume grew by 66% to 2.727 million cubic meters year-on-year[24]. - The company's operating revenue from overseas markets was 5.439 billion RMB, reflecting a 30% year-on-year growth[24]. - The company sold 13.14 million tons of aggregates, a significant increase of 100% year-on-year, and concrete sales reached 2.73 million cubic meters, up by 66%[43]. Capacity and Expansion - Aggregate production capacity reached 277 million tons per year, up 32% year-on-year[24]. - Concrete production capacity increased by 77% to 122 million cubic meters per year[24]. - The company successfully acquired 64.66% of Oman Cement Company SAOG and 100% of Natal Portland Cement Company (Pty) Ltd., expanding its overseas business to the Middle East and Southern Africa, with an effective overseas cement grinding capacity of 20.91 million tons per year by the end of 2023[25]. Research and Development - The company’s research and development expenses surged by 285.22% to 301.1 million RMB, indicating a strong focus on innovation[44]. - The company holds 77 invention patents and 130 utility model patents as of the end of 2023, showcasing its strong innovation capabilities[36]. - Research and development investments increased by 30%, focusing on innovative cement technologies[81]. Environmental and Sustainability Efforts - The company is committed to digital transformation, successfully implementing low-carbon manufacturing systems in 8 domestic plants and establishing a digital framework in overseas facilities[25]. - The company achieved a total alternative fuel usage of 4.37 million tons, an increase of 500,000 tons compared to the previous year, with a group-wide calorific value substitution rate reaching 20%, up by 6 percentage points from 2022[25]. - The company aims to reduce carbon emissions by 20% over the next five years through new technologies[81]. - The company reported a significant reduction in SO2 emissions across various plants, with values consistently below regulatory limits[124]. Strategic Initiatives - The company will continue to implement its four strategic initiatives, focusing on integrated development, overseas expansion, new building materials, and digital innovation[66]. - The company is actively developing new low-carbon building materials, including ultra-high-performance concrete and new wall materials, to provide green solutions for construction[32]. - The company is exploring potential mergers and acquisitions to strengthen its market position and enhance operational efficiency[124]. Governance and Compliance - The company’s governance structure complies with the requirements of modern enterprise systems and relevant regulations, with no significant discrepancies noted[74]. - The company has established a comprehensive compensation system to motivate employees and align their performance with company goals[106]. - The company reported no significant risks identified by the supervisory board during the reporting period[103].

Financial Performance - For the fiscal year ending December 31, 2023, the company's operating revenue was approximately RMB 33.76 billion, an increase of 10.79% compared to 2022[2]. - The net profit attributable to shareholders for 2023 was approximately RMB 2.76 billion, reflecting a growth of 2.34% year-on-year[5]. - Basic earnings per share for 2023 were RMB 1.33, up by 2.31% from RMB 1.30 in 2022[5]. - The overall gross profit margin for the company was 26.71%, an increase of 0.49 percentage points year-on-year[21]. - Operating profit increased by 8.18% year-on-year, with total profit rising by 8.48%[26]. - Total revenue for 2023 reached RMB 33,757,087,272, an increase of 10.5% compared to RMB 30,470,382,363 in 2022[45]. - The cost of goods sold for 2023 was RMB 24,741,414,727, up from RMB 22,481,901,607 in 2022, reflecting a cost increase of 10.1%[65]. - The revenue from cement sales in 2023 was RMB 18,331,734,881, a decrease of 2.6% from RMB 18,829,682,529 in 2022[66]. Cash Flow and Financial Position - The net cash flow from operating activities increased by 36.51% to RMB 6.24 billion in 2023, compared to RMB 4.57 billion in 2022[5]. - The net cash flow from operating activities increased to RMB 6,235,555,071 in 2023, up 36.6% from RMB 4,567,694,220 in 2022[47]. - The net cash outflow from investing activities decreased by 1.929 billion RMB, a reduction of 23.02% year-on-year, mainly due to decreased expenditures on asset purchases and construction projects[29]. - The net cash flow from financing activities decreased by 2.724 billion RMB, a decline of 153.72% compared to the previous year, primarily due to increased repayments of maturing loans[29]. - Interest-bearing liabilities increased by 16.99% year-on-year, reaching 16.957 billion RMB at the end of the reporting period, mainly due to the addition of long-term loans and corporate bonds[30]. - The debt-to-asset ratio improved slightly, decreasing by 0.39 percentage points to 51.60%[30]. - The company’s total asset forecast for 2024 is approximately 73.7 billion yuan, with a projected debt-to-asset ratio of around 51%[37]. Shareholder Information - The number of registered shareholders decreased from 54,007 as of December 31, 2023, to 49,549 by February 29, 2024[7]. - Holcim Limited remains the controlling shareholder and actual controller of the company as of December 31, 2023[10]. - The company did not purchase, sell, or redeem any of its listed securities during the reporting period[12]. Operational Highlights - Aggregate sales volume increased by 100% to 131.37 million tons, while concrete sales volume rose by 66% to 27.27 million cubic meters[17]. - The company achieved an overseas production capacity of 20.91 million tons per year, a 69% increase year-on-year, contributing RMB 5.44 billion in revenue, up 30%[17]. - The company added 6.7 million tons of aggregate production capacity, bringing total capacity to 27.7 million tons per year[18]. - The company successfully acquired 64.66% of Oman Cement Company and 100% of Natal Portland Cement Company, expanding its overseas operations[18]. - The company expanded its scale in concrete operations, leading to a 63.42% increase in accounts receivable year-on-year[28]. Cost and Expense Management - Cement production costs decreased by 10.29% year-on-year, with domestic cement costs down 12.79%[18]. - Significant increases in costs were noted, with raw material costs for cement rising by 20.9% and labor costs for concrete increasing by 87.5%[24]. - Financial expenses rose by 52.35% year-on-year, primarily due to increased interest payments[25]. Future Outlook - The domestic demand for building materials is expected to remain weak in 2024, with challenges in the real estate market and infrastructure investments continuing to be a focus for economic stability[33]. - The global cement demand, excluding China, is projected to increase by 2.4% in 2024, driven by growth in India, the Middle East, and Africa[35]. - The company aims to accelerate its transformation towards green, intelligent, and international development, focusing on integrated development, overseas expansion, and new building materials business in 2024[36]. - For 2024, the company plans to sell approximately 63 million tons of cement and clinker, 15.6 million tons of aggregates, and 30.52 million cubic meters of concrete, with projected total revenue reaching 37.1 billion yuan[37]. - The company aims for capital expenditures of about 6.9 billion yuan in 2024, focusing on capacity expansion in aggregates, concrete, and overseas cement production[37]. Risk Management - The company is committed to enhancing compliance and risk management to mitigate potential business risks and improve operational efficiency[38]. - The company faces risks from declining domestic cement demand and rising production costs due to various external factors[39]. - The company will implement various risk hedging strategies to reduce exposure to regional economic and foreign exchange risks[40].

环境、社会及管治（ESG）报告 本报告编制参考了包括香港联合交易所有限公司主板上市规则附录 C2《环境、社会及管治报告指引》、联合国 2030 年可持续发展目标（SDGs）、全球可持续发展标准委员会《GRI 可持续发展报告标准》（GRI Standards） 在内的报告准则及标准。 本报告遵循主板上市规则附录 C2 所要求的四项原则，即重要性、可量化、平衡性和一致性原则。 时间范围 2023 年 1 月 1 日至 2023 年 12 月 31 日（以下简称"报告期"）。为增强报告可比性及前瞻性，部分内容往前 后年度适度延伸。 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 电话 :4001-100-800 公司 网址：www.huaxincem.com 华新水泥股份有限公司 关于本报告 华新水泥股份有限公司（以下简称"华新水泥""华新""公司""本公司"或"我们" ）自 2009 年起每年发布社会 责任 / 环境、社会及管治报告，此份《2023 华新水泥股份有限公司环境、社会及管治（ESG）报告》 （以下简称"本 报告"）将全面阐述公司的社会责任理念和政策，以及 2023 年度公司在环境、 ...

华新水泥股份有限公司 已审财务报表 2023年度 H t ■ 2024 70009578_C01 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 进行查验 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mot.gov.cn） 进行查验 。 华新水泥股份有限公司 目 | | 页 | | 次 | | --- | --- | --- | --- | | 审计报告 | 1 | | 6 | | ן ו 已审财务报表 | | | | | 合并资产负债表 | 7 | | ರ | | 合并利润表 | 10 | l | 11 | | 合并股东权益变动表 | 12 | — | 13 | | 合并现金流量表 | 14 | — | 15 | | 公司资产负债表 | 1 ୧ | — | 17 | | 公司利润表 | | 18 | | | 公司权益变动表 | 19 | — | 20 | | 公司现金流量表 | 21 | ー | 22 | | 财务报表附注 | 23 | — | 174 | | 补充资料 | | | | | 1. 非经常性损益明细表 ...

证券代码：600801 证券简称：华新水泥 公告编号：2024-006 华新水泥股份有限公司 关于召开 2023 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 2024 年 4 月 8 日(星期一) 至 4 月 12 日(星期五)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 2024 年 3 月 29 日发布了 公司 2023 年年度报告，为便于广大投资者更全面深入地了解公司 2023 年度经营 成果、财务状况，公司计划于 2024 年 4 月 15 日上午 10:00-11:00 举行 2023 年 度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 董事、总裁李叶青先生，副总裁、董事会秘书叶家兴先生，副总裁、财务总 监陈骞先生。 四、 投资者参加方式 （一）投资者可在 20 ...

华新水泥股份有限公司 独立董事黃灌球 2023 年度述职报告 本人作为华新水泥股份有限公司（以下简称"公司"）的第十届董事会（以下简称 "董事会"）独立董事，2023 年度任职期间严格按照相关《公司法》﹑《证券法》﹑《上 市公司独立董事规则》等法规和《公司章程》的相关要求，履行诚信勤勉义务，始终站 在独立、公正的立场上参与公司决策，充分发挥自己的专业知识和工作经验，发挥宏观 经济研究领域优势，研究应对经济形势和政策变化所带来的机遇与挑战，做好政府相关 政策解读工作，为公司的发展战略提出合理的建议；加强同公司董事会、监事会、管理 层的沟通交流，促进中外大股东之间的沟通理解，更好地维护公司全体股东特别是中小 股东的合法权益。现将 2023 年度具体工作报告如下： 一﹑ 独立董事的基本情况 黄灌球先生, 1960 年出生, 香港大学社会科学学士。本人为 Bull Capital Partners Ltd. （在开曼群岛注册成立）的创始人兼董事, 并在香港上市公司 REF Holdings Limited （股票代码: 1631）任独立非执行董事。2021 年 4 月起出任公司独立董事。 2023 年，本人依规出席股 ...

华新水泥股份有限公司 1、监督及评估外部审计机构工作 审计委员会对公司聘请的外部审计机构安永华明会计师事务所（特殊普通合 伙）（简称"安永华明"）执行年度财务报表审计及内部控制审计工作情况进行了 监督，认为安永华明具备相应的专业胜任能力、独立性及良好的诚信状况，为公 司提供 2023 年度审计服务的过程中，遵循独立、客观、公正的执业准则，较好 地完成了公司委托的各项工作，出具的审计报告客观、公允、真实地反映了报告 期内公司的财务状况和经营成果。 二、审计委员会会议召开情况 报告期内，审计委员会本着勤勉尽职的原则，依法规范地履行职责，召开审 计委员会会议 4 次。具体会议情况如下： | 召开日期 | | 会议内容 | 重要意见和建议 | | --- | --- | --- | --- | | 2023 年 | 1 | 听取公司 2022 年度审计计划。 | 同意会议事项。 | | 月 | 17 日 | | | | 2023 年 | 3 | 审议：1、公司 2022 年度内部控制评价报告； | 同意会议事项；同意将审议事 | | 月 | 27 日 | 2、公司 2022 年度财务报告（草案）、业绩公 | 项提交给 ...

华新水泥股份有限公司 董事会审计委员会对会计师事务所 2023 年度履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》《上海证券交易所上市公 司自律监管指引第 1 号——主板上市公司规范运作》和华新水泥股份有限公司 （以下简称"公司"）的《公司章程》《董事会审计委员会工作细则》等规定和要 求，董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会 审计委员会对会计师事务所 2023 年度履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 安永华明会计师事务所（特殊普通合伙）（以下简称"安永华明"），于 1992 年 9 月成立，2012 年 8 月完成本土化转制，从一家中外合作的有限责任制事务 所转制为特殊普通合伙制事务所。安永华明总部设在北京，注册地址为北京市东 城区东长安街 1 号东方广场安永大楼 17 层 01-12 室。 根据公司《董事会审计委员会工作细则》等有关规定，审计委员会对会计师 事务所履行监督职责的情况如下： （一）审计委员会对安永华明的专业 ...

证券代码：600801 证券简称：华新水泥 编号：2024-002 1、公司 2023 年年度报告（表决结果：同意 5 票，反对 0 票，弃权 0 票） 监事会经审议后认为，公司 2023 年年度报告的编制和审议程序符合法律、法规 和公司章程的有关规定。其内容与格式符合中国证监会和上海证券交易所的相关规定， 所包含的信息能真实反映出公司当期的经营管理和财务状况，不存在任何虚假记载、 误导性陈述或者重大遗漏。未发现参与公司 2023 年年度报告编制和审议的人员有违 反保密规定的行为。 2、公司 2023 年度内部控制评价报告（表决结果：同意 5 票，反对 0 票，弃权 0 票） 监事会审阅《公司 2023 年度内部控制评价报告》后认为，《公司 2023 年度内部 控制评价报告》的形式、内容符合有关法律法规，规范性文件的要求，客观地反映了 目前公司内部控制的现状。公司已建立了较为健全的内部控制体系，制定了较为完善、 合理的内部控制制度，公司的内控制度符合国家有关法律法规和证券监管部门的要求， 各项内部控制在生产经营等各个环节中得到了持续和有效的执行，起到了较好的风险 防范和控制作用。因此，同意《公司 2023 年 ...

公司代码：600801 公司简称：华新水泥 华新水泥股份有限公司 2023 年度内部控制评价报告 华新水泥股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内 部控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专 项监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了 评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露 内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责 组织领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别 及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整， 提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标 提供合理保证。此外，由于情况的变化可能导致内 ...