Financial Performance - The company's operating revenue for 2023 was CNY 2,050,954,256.91, a decrease of 20.83% compared to CNY 2,590,538,797.73 in 2022[21] - The net profit attributable to shareholders of the listed company was a loss of CNY 322,593,522.39, representing a 32.97% increase in loss compared to a loss of CNY 242,611,858.34 in 2022[21] - The total profit was -439.14 million yuan, a year-on-year decrease of 17.72%[31] - The net profit attributable to shareholders of the listed company was -322.59 million yuan, a year-on-year decrease of 32.97%[31] - Operating revenue decreased by 20.83% year-on-year, primarily due to declines in both sales volume and price[49] - The company reported a net cash flow from operating activities of -121,559,989.43 CNY, an improvement of 41.30% from -207,077,390.95 CNY in the previous period[63] - The net cash flow from financing activities increased by 79.27%, reaching CNY 224,683,154.63, primarily due to a net financing increase of CNY 56,436,500[51] - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY, representing a 15% year-over-year growth[93] - The company reported a significant decrease in audit fees by over 20% compared to the previous year[145] Assets and Liabilities - Total assets at the end of 2023 were CNY 3,866,180,039.90, down 7.84% from CNY 4,195,108,625.90 at the end of 2022[21] - The net assets attributable to shareholders of the listed company decreased to CNY 1,188,189,814.53, a decline of 22.60% from CNY 1,535,086,567.30 at the end of 2022[21] - Total liabilities increased to RMB 2,632,089,073.46, compared to RMB 2,534,924,845.90 in 2022, reflecting a rise of 3.67%[194] - The company's equity attributable to shareholders decreased to RMB 1,188,189,814.53, down 22.63% from RMB 1,535,086,567.30 in 2022[195] - Current assets decreased to RMB 391,216,389.50, down 27.86% from RMB 542,513,759.62 in the previous year[192] - Short-term borrowings increased to RMB 1,152,689,158.40, up 34.49% from RMB 856,912,280.67 in 2022[194] Production and Sales - The company produced 6.5172 million tons of clinker and 8.3291 million tons of cement, representing a year-on-year decrease of 11.75% and 6.50% respectively[31] - The sales volume of cement (including commercial clinker) was 8.5491 million tons, a year-on-year decrease of 5.99%[31] - The average selling price of cement decreased by 44.66 yuan, which was 86.42 yuan lower than the budget[32] - The company’s cement production reached 8.3291 million tons, accounting for approximately 10.26% of the total cement production in Fujian Province[75] - The company's cement sales volume in Fujian Province increased by 1.8% year-on-year, leading to a slight increase in market share despite overall demand decline[81] Cost Management - The company reduced the cost of cement sales by 31.47 yuan per ton compared to the previous year[32] - The average sales cost of cement was 253.51 RMB per ton, a decrease of 31.47 RMB, or 11.04% year-on-year, positively impacting the company's efforts to reduce losses[45] - The gross margin for cement manufacturing decreased by 5.67 percentage points, with revenue declining by 20.67% and costs decreasing by 16.22%[52] - The company implemented cost-saving measures in procurement, resulting in reduced costs for non-coal bulk materials[33] Market Conditions - The cement industry in China is facing severe challenges, with continuous declines in demand due to the real estate sector's downturn[36] - In 2023, the national cement industry profit is expected to be around 32 billion yuan, a decrease of approximately 50% year-on-year, marking the lowest profit level in 16 years[37] - The company anticipates a 2-3% decline in national cement demand in 2024, with Fujian Province expected to see a 6% decrease in demand[78] Environmental and Sustainability Initiatives - The company is focusing on upgrading its production processes and implementing ultra-low emission technology to align with environmental policies[41] - The company has implemented energy-saving and emission-reduction upgrades on its production lines, achieving a significant reduction of 967,069 tons in carbon dioxide equivalent emissions during the reporting period[135] - The company actively engaged in ecological protection and pollution prevention, investing in energy-saving technologies and solid waste recycling[134] - The company plans to enhance its competitive strength and risk resilience through various measures to address the outlined risks and achieve its operational goals[86] Governance and Management - The company has appointed a new financial director, effective March 22, 2024, indicating a strategic shift in leadership[92] - The total remuneration for the board members and executives during the reporting period reached 601.5833 million yuan[92] - The company has established a performance assessment system for senior management, linking remuneration to organizational performance[99] - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating a stable compliance record[101] Future Outlook - The company plans to produce 8.35 million tons of cement in 2024, with a sales target of 1.5 million tons of clinker[83] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million CNY for potential deals[93] - The company plans to implement a financing plan for 2023, which may impact future capital structure and investment opportunities[101]

证券代码：600802 证券简称：福建水泥 公告编号：2024-009 福建水泥股份有限公司 关于 2023 年度计提资产减值准备的公告 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法律责任。 福建水泥股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召 开第十届董事会第十二次次会议，以（同意 9 票，反对 0 票，弃权 0 票） 审议通过了《关于 2023 年度计提资产减值准备的议案》，现将具体情况公 告如下： 一、本次计提减值准备概述 鉴于外部环境变化对公司未来现金流的影响，为了更加客观公正地反 映公司当期的财务状况和资产状况，根据《企业会计准则第 8 号——资产 减值》以及公司会计政策等相关规定，公司对合并报表范围内的 2023 年 各类资产进行了全面检查和减值测试，根据测试结果，计提 2023 年各项 资产减值准备 8,572.50 万元，其中计提存货跌价准备 1,840.23 万元、计 提资产组减值准备 6,732.27 万元。此外，母公司对子公司的其他应收款 及应收利息计提坏账准备 7,300.58 万元。 ...

证券代码：600802 证券简称：福建水泥 公告编号：2024-014 福建水泥股份有限公司 关于召开 2023 年年度股东大会的通知 召开的日期时间：2024 年 5 月 16 日 14 点 召开地点：福州市鼓楼区琴亭路 29 号方圆大厦 12 层本公司会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 16 日至 2024 年 5 月 16 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者的投 票，应按照《上海证券交易所上市公司自律监管指引第 1 号 — 规范运作》等有 关规定执行。 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 ...

福建水泥股份有限公司 董事会审计委员会 2023 年度履职情况报告 根据《上海证券交易所股票上市规则》《上海证券交易所上市公司自 律监管指引第 1 号—规范运作》《福建水泥股份有限公司董事会审计委员 会实施细则》等有关规定，福建水泥股份有限公司（以下简称公司）董事 会审计委员会本着勤勉尽职的原则，认真履行职责。现就 2023 年度履职 情况报告如下： 一、 审计委员会基本情况 2022 年 9 月 15 日董事会换届后，公司第十届董事会审计委员会成员 为钱晓岚（主任委员）、肖阳、林传坤、谢增华，其中钱晓岚、肖阳、林 传坤为独立董事。 2.监督及评估内部审计机构工作 我们审阅了公司年度内部审计工作计划，认为该计划可行，同时督促 公司严格按审计工作计划执行。经审阅公司内部审计工作报告，未发现内 部审计工作存在重大问题。 3.审阅公司的财务报告并对其发表意见 二、 会议召开情况 报告期内，审计委员会共召开 6 次会议，各委员均亲自参加，会议情 况如下： | 召开日期 | 会议内容 重要意见和建议 | | | --- | --- | --- | | 2023/2/10 | 审议通过《公司董事会审计委员会及独立董事 2 ...

福建水泥股份有限公司 独立董事 2023 年度述职报告 (钱晓岚) 作为福建水泥股份有限公司（以下简称公司）的独立董事，本人严格按 照《公司法》《证券法》《上海证券交易所股票上市规则》《上市公司独立董 事管理办法》《公司章程》等规定，忠实勤勉地履行独立董事职责，切实维 护公司及全体股东的利益，特别是中小股东的合法权益。现将 2023 年度履 职情况报告如下： 作为公司独立董事，本人未在公司担任除独立董事、董事会专门委员会 委员以外的其他职务，与公司及其主要股东、实际控制人不存在直接或者间 接利害关系，或者其他可能影响独立客观判断的关系，不存在《上市公司独 立董事管理办法》等规定的影响独立性的情形。本人独立履行职责，不受公 司及其主要股东、实际控制人等单位或者个人的影响。 二、独立董事年度履职概况 （一）出席股东大会、董事会会议情况 2023 年，公司共召开 1 次股东大会，7 次董事会会议。本人认真审阅公 1 司提供的会议资料，对董事会各项议案进行了审慎客观的研究，必要时向公 司相关部门和人员询问，并提出合理化建议，为董事会科学决策发挥了积极 作用。报告期内，本人对董事会的各项议案均表决同意。 一、独立董事的 ...

福建水泥股份有限公司 独立董事 2023 年度述职报告 （林传坤） 作为福建水泥股份有限公司（以下简称公司）的独立董事，本人严格按 照《公司法》《证券法》《上海证券交易所股票上市规则》《上市公司独立董 事管理办法》《公司章程》等规定，忠实勤勉地履行独立董事职责，切实维 护公司及全体股东的利益，特别是中小股东的合法权益。现将 2023 年度履 职情况报告如下： 一、独立董事的基本情况 （一）个人简历 林传坤先生：1975 年出生，中共党员，经济法专业研究生学历、法学硕 士学位。现任中共福建省委党校、福建行政学院法学教研部讲师，福建亚太 天正律师事务所高级合伙律师及房地产与建设工程法律事务部主任,福建水 泥独立董事。兼任福建省法学会诉讼法学研究会理事、福建省律师协会经济 法律委员会委员，厦门仲裁委员会仲裁员、福州仲裁委员会仲裁员。历任福 建建工集团有限责任公司、武夷（福建）物业管理有限公司、福建省机电沿 海建筑设计研究院有限公司、银联商务股份有限公司福建分公司、福建省环 境保护股份公司，福建光宇环保科技有限公司、福建省委军民融合发展委员 会办公室、福建省武平县人民政府、福建省屏南县人民政府等多家企事业单 位法律顾 ...

Grant Thornton 致同 福建水泥股份有限公司 二〇二三年度 审计报告 致同会计师事务所(特殊普通合伙) 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://ace.mof.uov.cn）"我在查看 "，"扫一扫"或进入"注册会计师行业统一监管平台（http://zac.mof.gov.cn）"我在" 目 录 | 审计报告 | 1-5 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-85 | Grant Thornton 致同 合合语教教授法)出给教师范书会同 北京朝阳区建国门外大街 22 广场 5 层邮编 1000 审计报告 致同审字(2024)第 351A014109号 福建水泥股份有限公司全体股东: 一、审计意见 我们审计了福建水泥股份有限公司(以下简称福建水泥公司)财务报表, 包括 2023年 12月 31日的合并及公司资产负债表, 2023年度的合并及公司利 润表、合并及公司现金流量表、合并及公司股东权 ...

证券代码：600802 证券简称：福建水泥 公告编号：2024-008 福建水泥股份有限公司 第十届监事会第六次会议决议公告 本公司监事会及全体监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法律责任。 一、监事会会议召开情况 福建水泥股份有限公司第十届监事会第六次会议于 2024 年 4 月 24 日以现场和通讯表决相结合的方式召开，现场会议在福州市方圆大厦本 公司会议室进行。本次会议通知及材料于 4 月 14 日以本公司 OA 系统、 电子邮件、微信等方式发出。会议应出席监事 7 名，实际出席 7 名，其 中：现场出席 5 名，监事张姝、施恒亮因在外地以通讯方式表决。会议由 监事会主席彭家清先生主持。本次会议的召开符合有关法律、行政法规、 部门规章、规范性文件和公司章程的规定。 二、监事会会议审议情况 监事会认为: 1.公司 2023 年年度报告编制和审议程序符合法律法规、公司章程 及公司内部管理制度的有关规定； 2.公司 2023 年年度报告的内容和格式符合中国证监会和证券交易 所的各项规定,所披露的信息真实、完整地反映了公司本年度的经营管 （一）审 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥341,838,345.62, representing a decrease of 23.45% compared to the same period last year[5] - The net profit attributable to shareholders was -¥84,910,796.95, an increase of 15.78% year-on-year[5] - The basic and diluted earnings per share were both -¥0.19, reflecting a 15.78% improvement compared to the previous year[5] - Total revenue for Q1 2024 was CNY 341,838,345.62, a decrease of 23.4% compared to CNY 446,542,089.22 in Q1 2023[15] - Operating profit for Q1 2024 was a loss of CNY 99,829,883.72, an improvement from a loss of CNY 123,990,025.66 in Q1 2023[15] - Net profit for Q1 2024 was a loss of CNY 99,733,754.72, compared to a loss of CNY 123,339,164.18 in Q1 2023[15] - The total comprehensive income for Q1 2024 was -112,723,440, compared to -138,107,524 in Q1 2023, indicating a 18.4% reduction in losses year-over-year[16] - The company incurred other comprehensive losses of -12,989,685 in Q1 2024, compared to -14,768,360 in Q1 2023, indicating a 12.1% improvement[16] Cash Flow and Liquidity - The net cash flow from operating activities was -¥129,940,900.17, showing a decrease of 6.15% year-on-year[5] - Cash and cash equivalents as of March 31, 2024, were CNY 180,004,167.70, up from CNY 116,364,236.86 at the end of 2023[11] - The company reported a net cash inflow from financing activities of 205,669,815 in Q1 2024, down from 243,970,478 in Q1 2023, a decrease of 15.7%[19] - The total cash outflow from operating activities in Q1 2024 was 468,109,350, down from 555,740,070 in Q1 2023, reflecting a 15.7% decrease[18] - Operating cash flow for Q1 2024 was -129,940,900, slightly improved from -138,453,773 in Q1 2023, showing a 6.5% reduction in cash outflow[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,846,221,490.16, a decrease of 0.52% from the end of the previous year[5] - Total current assets increased to CNY 470,667,779.92 from CNY 391,216,389.50 year-over-year[11] - Total assets as of March 31, 2024, were CNY 3,846,221,490.16, slightly down from CNY 3,866,180,039.90 at the end of 2023[12] - Total liabilities increased to CNY 2,724,764,481.42 from CNY 2,632,089,073.46 year-over-year[12] - The company reported a decrease in inventory to CNY 151,520,501.79 from CNY 152,350,338.77 at the end of 2023[11] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,090,385,375.10, down 8.23% from the previous year-end[5] - The total number of ordinary shareholders at the end of the reporting period was 40,944[8] - The largest shareholder, Fujian Provincial Building Materials (Holding) Co., Ltd., held 28.78% of the shares[8] Government Support and Taxation - The company received government subsidies amounting to ¥2,672,384.92 during the reporting period[9] - The company received tax refunds amounting to 3,285,326 in Q1 2024, compared to 139,901 in Q1 2023, a significant increase of 2240.5%[18] Investment and Returns - The weighted average return on equity was -7.45%, a decrease of 0.63 percentage points compared to the previous year[5] - Long-term equity investments remained stable at CNY 10,200,000.00, unchanged from the previous year[11]

福建水泥股份有限公司（以下简称公司）董事会于2024年4月24 日公司第十届董事会第十二次会议后收到公司董事谢增华女士的辞呈， 谢增华女士因到龄退休辞去公司董事及在董事会相关专门委员会担任 的职务。上述辞职后，谢增华女士在公司不再担任任何职务。 公司董事会对谢增华女士担任公司董事期间为公司所作出的贡献 表示衷心感谢！ 特此公告。 福建水泥股份有限公司董事会 2024 年 4 月 26 日 证券代码：600802 证券简称：福建水泥 公告编号：2024-015 福建水泥股份有限公司关于董事辞职的公告 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法律责任。 ...