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"）董事会于2023年9月 26日收到公司林金水先生的辞职报告。因工作变动，林金水先生辞去 公司董事会秘书、总法律顾问职务。根据有关规定，高管辞职自辞职 报告送达董事会时生效。 证券代码：600802 证券简称：福建水泥 公告编号：临 2023-024 福建水泥股份有限公司关于董事会秘书、 总法律顾问辞职及指定代行董秘职责人员的公告 特此公告。 福建水泥股份有限公司董事会 2023 年 9 月 27 日 林金水先生在任职期间恪尽职守、勤勉尽责，为公司的健康发展 和规范运作发挥了积极作用，董事会对林金水先生在任职期间为公司 作出的贡献表示衷心感谢！ 根据《上海证券交易所股票上市规则》有关规定，公司董事会在 聘任新的董事会秘书之前，指定公司副总经理王振兴先生代行董事会 秘书职责，公司将尽快确定董事会秘书人选并完成聘任工作。 ...

证券代码：600802 证券简称：福建水泥 公告编号：2023-023 福建水泥股份有限公司 关于召开 2023 年半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法律责任。 重要内容提示： 投 资 者 可 于 2023 年 9 月 21 日 ( 星 期 四 )12:00 前访问 http://ir.p5w.net/zj/，进入问题征集专题页面进行提问。公司将在说明会上 对投资者普遍关注的问题进行回答。 福建水泥股份有限公司（以下简称公司）已于 2023 年 8 月 22 日发布 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营 成果、财务状况，公司计划于 2023 年 9 月 22 日 15:00-16:00 举行 2023 年半 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 本次投资者说明会将采用网络远程方式举行，公司将针对 2023 年半年度 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披 露允许的范围内就投资者普遍关注的问题进行回答。 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,026,288,126.98, a decrease of 13.96% compared to ¥1,192,750,086.46 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was a loss of ¥132,646,071.35, worsening by 50.01% from a loss of ¥88,421,963.28 in the previous year[18]. - The basic earnings per share for the first half of 2023 was -¥0.289, a decline of 50.01% from -¥0.193 in the same period last year[19]. - The weighted average return on equity was -9.15%, a decrease of 4.45 percentage points compared to -4.70% in the previous year[19]. - The company reported a significant decline in net profit for several subsidiaries, with Shunchang Lianshi Cement experiencing a 98.38% year-on-year decrease in net profit[50]. - The company reported a total comprehensive income of CNY -19,277,269.41 for the first half of 2023[123]. - The total comprehensive loss for the first half of 2023 was approximately -¥219.32 million, compared to -¥123.14 million in the same period of 2022[107]. Cash Flow and Investments - The net cash flow from operating activities was a negative ¥101,160,691.05, an improvement of 40.65% compared to a negative ¥170,447,046.27 in the same period last year[18]. - The net cash flow from investing activities decreased by 153.16%, primarily due to a slight reduction in project construction payments and decreased securities investment income[33]. - The net cash flow from financing activities increased by 492.61%, driven by a higher net financing amount compared to the previous year[33]. - The company received 260,000,000.00 RMB in borrowings during the first half of 2023, compared to 302,900,000.00 RMB in the same period of 2022, indicating a 14.2% decrease[113]. Operational Metrics - In the first half of 2023, the company produced 3.06 million tons of clinker and 3.75 million tons of cement, representing a year-on-year decrease of 15.87% and 6.97% respectively[29]. - The average selling price of cement decreased by 7.86% year-on-year, reflecting the overall market demand decline[29]. - Revenue decreased by 13.96% due to a decline in cement market demand, resulting in lower sales volume and price[32]. - Operating costs decreased by 7.21%, primarily due to reduced sales volume and lower selling and administrative expenses[32]. Cost Management - The company has reduced its operating costs, with sales expenses decreasing by 59.71% and management expenses down by 30.91% compared to the previous year[31]. - Selling expenses dropped by 59.71%, attributed to reclassification of certain costs to operating costs and a reduction in transportation and employee compensation expenses[32]. - Management expenses fell by 30.91%, mainly due to reclassification of production-related costs and a decrease in ecological restoration and party-building expenses[32]. - The company is focusing on cost control measures, including accelerating technical upgrades and enhancing operational efficiency to mitigate rising production costs[51]. Environmental and Sustainability Initiatives - The company is focusing on green and low-carbon sustainable development, achieving significant reductions in energy consumption metrics[28]. - The company has achieved zero emissions by fully recycling production wastewater and waste, and all emissions are within regulatory limits[68]. - The company is targeting a reduction in coal consumption to meet industry benchmark levels by the end of 2023, focusing on energy-saving and carbon reduction initiatives[53]. - The company has invested significantly in ecological and environmental protection initiatives, focusing on energy conservation, pollution control, and ecological restoration[69]. Research and Development - The company has made progress in developing new types of cement, including obtaining production licenses for special cement and initiating production of M22.5 professional decoration cement[28]. - R&D expenses amounted to 2.5824 million yuan, focused on developing new cement varieties and advancing energy-saving and carbon-reduction technologies[32]. - The company reported a significant increase in research and development expenses, totaling approximately ¥2.58 million, indicating a focus on innovation[106]. Shareholder and Capital Structure - The company did not propose any profit distribution or capital reserve transfer to increase share capital during the reporting period[4]. - The total amount of guarantees provided by the company, including those to subsidiaries, is 42,504.70 million RMB, which accounts for 31.18% of the company's net assets[85]. - The company has a total of 43,896 common stock shareholders as of the end of the reporting period[90]. - The largest shareholder, Fujian Building Materials (Holding) Co., holds 131,895,707 shares, representing 28.78% of the total shares[91]. Regulatory Compliance and Legal Matters - There were no instances of non-operating fund occupation by controlling shareholders or related parties during the reporting period[5]. - There were no administrative penalties due to environmental issues during the reporting period, indicating strong adherence to environmental regulations[68]. - There are no significant legal disputes or regulatory penalties reported for the company during the reporting period, reflecting a stable operational environment[74]. Financial Position - The total assets at the end of the reporting period were ¥4,104,328,596.64, down 2.13% from ¥4,193,456,629.14 at the end of the previous year[18]. - The total liabilities increased from CNY 2,533,347,763.06 to CNY 2,659,105,890.36, an increase of about 4.9%[99]. - The total equity of the company at the end of the reporting period is RMB 1,099,977,598.38, compared to RMB 1,294,209,954.83 at the end of the previous year, indicating a decrease of approximately 15%[126].

证券代码：600802 证券简称：福建水泥 公告编号：2023-022 福建水泥股份有限公司 第十届董事会第七次会议决议公告 表决情况：同意 9 票，反对 0 票，弃权 0 票。 报告全文，见上海证券交易所网站：http://www.sse.com.cn。 （二）表决通过《关于与福建省能源石化集团财务有限公司关联 交易的风险评估报告》 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。 一、董事会会议召开情况 福建水泥股份有限公司第十届董事会第七次会议于 2023 年 8 月 18 日以通讯表决方式召开。本次会议通知及会议材料于 2023 年 8 月 8 日以本公司 OA 系统、打印稿、电子邮件、微信等方式发出。会议应 参加表决董事 9 名,实际参加表决董事 9 名。公司监事和高级管理人 员列席了会议。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、董事会会议审议情况 经记名投票表决，通过了以下决议： （一）表决通过《公司 2023 年半年度总经理工作报告》 表决情况：同意 9 票，反对 0 票 ...

福建水泥股份有限公司 关于与福建省能源石化集团财务有限公司 关联交易的风险评估报告 福建水泥股份有限公司（以下简称"本公司"）通过查验福建省能 源石化集团财务有限公司（以下简称"财务公司"）《金融许可证》《营 业执照》等证件资料，对财务公司的经营资质、业务和风险状况进行了 评估，现将有关风险评估情况报告如下： 一、福建省能源石化集团财务有限公司基本情况 福建省能源石化集团财务有限公司（2023年4月更名前为福建省能 源集团财务有限公司）成立于2011年8月12日，是经原中国银行业监督 管理委员会批准成立的非银行金融机构。 注册地址：福建省福州市鼓楼区五四路75号海西商务大厦28层西侧 法定代表人：王贵长 金融机构许可证编码：L0131H235010001 统一社会信用代码：9135000058110929XX 注册资本：壹拾亿圆整 （一）控制环境 1.公司治理 财务公司建立了"三会一层"的公司治理组织架构，明确了股东 1 会、董事会、监事会和经营管理层之间各负其责、规范运作、相互制衡 的关系，为风险管理的有效开展提供了必要的前提条件。 财务公司设立股东会、董事会、监事会、经营管理层，实行法人治 理结构，治理主 ...

独立董事：肖阳、钱晓岚、林传坤 2023 年 8 月 18 日 福建水泥股份有限公司独立董事 1 公司与财务公司合作始于 2012 年，并于 2021 年 2 月最近一次续签金 融服务协议，有效期三年。2023 年公司与财务公司存贷业务等关联交易按 协议约定正常开展。经审查公司提供的资料，我们认为：截至目前，财务 公司具备的相应资质，双方按协议开展合作，发生的存贷业务的必要性、 交易公允性没有发生变化。本次提交会议审议的风险评估报告客观、公正 地陈述了相关因素存在的风险评估情况；其业务范围、业务内容和流程、 内部的风险控制制度等措施都受到中国银监会的严格监管。董事会在审议 该议案时，关联董事对该议案回避表决，该议案的审议、表决程序合法、 规范，我们同意该报告。 关于第十届董事会第七次会议相关议案的独立意见 根据中国证监会《上市公司独立董事规则》《上市公司治理准则》和 上海证券交易所《股票上市规则》以及公司《章程》《独立董事工作制度》 的有关规定，我们作为福建水泥股份有限公司的独立董事，对公司第十届 董事会第七次会议审议的《关于与福建省能源石化集团财务有限公司关联 交易的风险评估报告》，基于独立判断，发表独立意 ...

证券代码：600802 证券简称：福建水泥 公告编号：2023-015 福建水泥股份有限公司 关于参加福建辖区上市公司2023年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，福建水泥股份有限公司（以下简称 公司）将参加由福建证监局、福建省上市公司协会与深圳市全景网络有限公 司联合举办的"2023年福建辖区上市公司投资者网上集体接待日活动"，现 将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP, 参与本次互动交流，活动时间为2023年5月15日（周一）16:00-17:30。届时公 司高管将在线就公司2022年度业绩、公司治理、发展战略、经营状况、融资计 划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流， 欢迎广大投资者踊跃参与！ 特此公告。 福建水泥股份有限公司董事会 2023 年 5 月 9 日 ...

证券代码：600802 证券简称：福建水泥 公告编号：2023-014 本次投资者说明会将采用网络远程方式举行，公司将针对 2022 年度、 2023 年第一季度的经营成果及财务指标的具体情况与投资者进行互动交流和 沟通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 福建水泥股份有限公司关于召开 2022 年度 暨 2023 年第一季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法律责任。 重要内容提示： (http://ir.p5w.net) http://ir.p5w.net/zj/，进入问题征集专题页面进行提问。公司将在说明会 上对投资者普遍关注的问题进行回答。 福建水泥股份有限公司（以下简称公司）已于 2023 年 4 月 27 日发布 2022 年度报告、2023 年第一季度报告，为便于广大投资者更全面深入地了 解公司 2022 年度及 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 5 月 12 日 10:00-11:00 举行 2022 年度暨 2 ...

Financial Performance - The company reported a loss for the year 2022 and will not distribute profits to shareholders or increase capital reserves[5]. - In 2022, the company's operating revenue decreased by 28.37% to CNY 2,590,538,797.73 compared to CNY 3,616,507,449.75 in 2021[21]. - The net profit attributable to shareholders was a loss of CNY 242,636,496.68, a decline of 178.26% from a profit of CNY 310,032,403.86 in 2021[21]. - The basic earnings per share fell to -CNY 0.53, down 178.26% from CNY 0.68 in the previous year[22]. - The total revenue for the year was 2,590.54 million RMB, a decline of 28.37% compared to the previous year[44]. - The company reported a significant increase in investment income, reaching approximately $49.74 million in 2022, up from $24.15 million in 2021[199]. - The company reported a total of RMB 120.56 million in actual transactions with related parties for fuel purchases, significantly lower than the estimated RMB 154 million due to production volume not meeting expectations[150]. Assets and Liabilities - The company's total assets decreased by 9.75% to CNY 4,193,456,629.14 at the end of 2022, compared to CNY 4,646,355,241.00 at the end of 2021[21]. - Total liabilities decreased by 1.51% to CNY 2,533,347,763.06, with current liabilities accounting for 45.54% of total liabilities[59]. - Current assets dropped by 39.43% to CNY 542,513,759.62, primarily due to negative operating cash flow[59]. - The total owner's equity decreased from CNY 1,294,209,954.83 in 2021 to CNY 1,114,744,152.55 in 2022, a decline of approximately 13.9%[197]. - Total current assets decreased from CNY 895.66 million in 2021 to CNY 542.51 million in 2022, a decline of approximately 39.5%[190]. Operational Efficiency and Strategy - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming year[30]. - The company achieved a 91.49% completion rate in rectifying the Ansha Jianfu Phase II technical renovation project, enhancing operational efficiency[32]. - The company is focusing on digital transformation, optimizing its smart logistics system, and was recognized as a model case for digital transformation in Fujian Province[32]. - The company is actively pursuing both external expansion and internal growth strategies, emphasizing resource control and marketing upgrades[31]. - The company plans to enhance its market position by focusing on "system cost minimization, regional market leadership, and innovation-driven development" in 2023[76]. Environmental and Sustainability Initiatives - The company is committed to green and low-carbon development, with a four-year action plan for carbon reduction and the introduction of new materials and technologies[31]. - The company has implemented 100% installation of desulfurization, denitrification systems, and bag dust collectors across all production bases, achieving emissions levels better than national and local standards[129]. - The company has achieved "near-zero" wastewater discharge by implementing a closed-loop water treatment system across all six production bases[131]. - The company has adopted alternative fuels, including biomass fuels, to reduce coal consumption, resulting in a decrease in carbon emissions[139]. - The company has committed to a four-year action plan for energy conservation and carbon reduction, outlining specific measures to achieve these goals[139]. Governance and Compliance - The audit report issued by the accounting firm is a standard unqualified opinion[4]. - The company’s financial report is guaranteed to be true, accurate, and complete by the board of directors and senior management[8]. - The company is focusing on enhancing its governance structure in compliance with regulatory requirements, ensuring operational independence[90]. - The company has established a comprehensive internal control management system and has not identified any major deficiencies during the reporting period[122]. - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating compliance with regulations[102]. Market Conditions and Challenges - The overall cement price in the market has significantly declined, leading to high inventory levels and intensified competition among peers[35]. - The company is expected to benefit from 1,580 key projects in Fujian province with a total investment of 4.09 trillion CNY, which may support cement demand in 2023[75]. - The cement industry is facing high costs due to elevated coal prices, which account for over 50% of production costs, posing significant pressure on industry profitability[73]. - The anticipated GDP growth for 2023 is around 5%, with expectations of a stable short-term demand for cement but a long-term decline due to ongoing challenges in the real estate sector[71]. - The company anticipates risks from weakened demand and severe overcapacity in the cement market, influenced by ongoing economic pressures[85]. Research and Development - Research and development expenses amounted to 66.54 million RMB, aimed at developing new cement varieties and promoting energy-saving technologies[45]. - The company has initiated research and development for new technologies aimed at reducing production costs by 10%[92]. - The company plans to implement over 3 new materials and technologies annually to enhance innovation and efficiency[82]. - The total R&D expenditure amounted to CNY 66.54 million, representing 2.57% of total revenue, with no capitalized R&D costs[55]. Employee and Management Structure - The total number of employees in the parent company is 187, while the main subsidiaries employ 1,677, resulting in a total of 1,864 employees[113]. - The company implements a compensation policy that combines incentives and constraints, linking salary levels to overall business performance and individual contributions[115]. - The management team includes professionals with backgrounds in engineering, accounting, and law, ensuring diverse expertise[95]. - The company has established a performance evaluation system for senior management, with annual performance salaries to be distributed the following year[99]. Shareholder and Financial Management - The company has not proposed a cash profit distribution plan despite having positive distributable profits for shareholders[120]. - The company distributed a cash dividend of 0.88 yuan per 10 shares to all shareholders, which was implemented on July 15, 2022[118]. - The company has allocated 100 million yuan for its 2022 financing plan to support new projects and market expansion[91]. - The company has not faced any delisting risks or bankruptcy restructuring issues during the reporting period[148].

Financial Performance - The company's operating revenue for Q1 2023 was ¥446,542,089.22, representing a decrease of 13.16% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was -¥100,823,164.09, a decline of 107.48% year-on-year[6]. - The basic and diluted earnings per share for Q1 2023 were both -¥0.22, a decrease of 107.48% year-on-year[6]. - The net loss for Q1 2023 was ¥123,339,164.18, compared to a net loss of ¥67,379,680.76 in Q1 2022, indicating an increase in losses of 83.23%[16]. - The weighted average return on net assets was -6.82%, a decrease of 4.27 percentage points compared to the previous year[6]. - Other comprehensive income after tax for Q1 2023 was -¥14,768,360.10, contrasting with a positive amount of ¥31,312,710.00 in Q1 2022, indicating a significant decline[16]. Cash Flow - The net cash flow from operating activities was -¥138,453,772.85, showing an increase of 26.38% compared to the previous year[6]. - In Q1 2023, the cash inflow from operating activities totaled $417.29 million, a decrease of 11.1% compared to $469.59 million in Q1 2022[19]. - The company reported a total cash outflow from operating activities of $555.74 million, down from $657.65 million in Q1 2022, indicating a reduction of 15.5%[19]. - The company received $139,901.15 in tax refunds, a decrease of 8.3% from $152,271.45 in the previous year[19]. - The company’s cash flow from other operating activities was $8.72 million, down 78.0% from $39.68 million in Q1 2022[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,254,924,410.83, reflecting a growth of 1.47% from the end of the previous year[7]. - Current liabilities rose to ¥2,182,487,575.85 in Q1 2023, up from ¥1,909,610,176.64 in Q1 2022, marking an increase of 14.26%[13]. - The total liabilities increased to ¥2,731,510,272.54 in Q1 2023, compared to ¥2,533,347,763.06 in Q1 2022, reflecting a rise of 7.81%[13]. - The company's equity attributable to shareholders decreased by 7.44% to ¥1,420,855,857.88 compared to the end of the previous year[7]. - The company's equity attributable to shareholders decreased to ¥1,420,855,857.88 in Q1 2023 from ¥1,535,011,653.38 in Q1 2022, a decline of 7.43%[13]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,750[10]. - The largest shareholder, Fujian Provincial Building Materials (Holding) Co., Ltd., holds 131,895,707 shares, accounting for 28.78% of total shares[10]. Operational Insights - The main reason for the decline in net profit was the increase in coal costs and a decrease in sales volume compared to the same period last year[8]. - The company received government subsidies amounting to ¥601,594.39, which are closely related to its normal business operations[8]. - The total non-recurring gains and losses amounted to ¥1,580,408.38 after accounting for tax effects and minority interests[8]. - The company has not provided any future outlook or performance guidance in this report[11]. - There are no new products or technologies mentioned in the current report[11]. - No market expansion or acquisition strategies were discussed in the earnings call[11]. - The report does not highlight any significant changes in operational strategies[11]. Inventory and Receivables - Accounts receivable decreased to ¥137,978.00 from ¥46,655,912.30 in the previous period[11]. - Inventory stands at ¥303,179,536.01, slightly down from ¥317,526,201.18 at the end of 2022[11]. - Other receivables increased to ¥33,133,619.05 from ¥25,067,484.90[11]. Cost Analysis - Total operating costs for Q1 2023 were ¥571,813,757.71, down from ¥591,328,396.28 in Q1 2022, reflecting a reduction of 3.67%[15]. - The company reported a significant increase in financial expenses, totaling ¥15,420,096.03 in Q1 2023, compared to ¥11,313,311.80 in Q1 2022, an increase of 36.96%[15].