Financial Performance - The company's operating revenue for Q3 2023 was ¥468,542,868.34, a decrease of 33.32% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥94,955,876.10, representing an increase in loss of 13.64% year-on-year[5]. - The basic earnings per share for Q3 2023 was -¥0.21, a decrease of 13.64% year-on-year[5]. - The weighted average return on equity was -6.32%, a decrease of 0.48 percentage points compared to the same period last year[5]. - Net profit for the first three quarters of 2023 was a loss of CNY 293,105,929.06, compared to a loss of CNY 276,206,546.25 in the same period of 2022[18]. - The net profit attributable to the parent company for Q3 2023 was -227,601,947.45 RMB, compared to -198,381,630.33 RMB in Q3 2022, indicating a decline of approximately 14.74% year-over-year[19]. - The total comprehensive income for Q3 2023 was -320,630,857.66 RMB, slightly improved from -344,337,138.00 RMB in Q3 2022, reflecting a decrease of about 6.91%[19]. - The basic and diluted earnings per share for Q3 2023 were both -0.50 RMB, compared to -0.43 RMB in Q3 2022, representing a decline of approximately 16.28%[19]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 was CNY 1,494,830,995.32, a decrease of 21.2% compared to CNY 1,895,464,310.51 in the same period of 2022[18]. - Total operating costs for the first three quarters of 2023 were CNY 1,826,646,353.50, down 18% from CNY 2,227,413,605.86 in 2022[18]. - The decline in revenue was primarily due to a decrease in cement sales volume and average selling price compared to the previous year[8]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,995,719,488.71, down 4.72% from the end of the previous year[6]. - Current assets as of September 30, 2023, totaled CNY 445,230,549.64, a decrease of 17.9% from CNY 542,513,759.62 at the end of 2022[14]. - Total liabilities as of September 30, 2023, were CNY 2,651,175,986.82, an increase of 4.6% from CNY 2,533,347,763.06 at the end of 2022[15]. - The total equity attributable to shareholders decreased to CNY 1,284,983,505.49 as of September 30, 2023, down from CNY 1,535,011,653.38 at the end of 2022[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥148,559,977.65, a decrease of 7.82% year-on-year[5]. - Cash inflows from operating activities for the first three quarters of 2023 were 1,626,126,373.81 RMB, down from 1,937,966,563.19 RMB in the same period of 2022, a decrease of about 16.06%[22]. - The net cash flow from operating activities for the first three quarters of 2023 was -148,559,977.65 RMB, worsening from -137,784,349.94 RMB in the first three quarters of 2022[22]. - Cash inflows from financing activities for the first three quarters of 2023 were 979,000,000.00 RMB, an increase from 930,338,469.32 RMB in the same period of 2022, reflecting a growth of approximately 5.22%[23]. - The net cash flow from financing activities for the first three quarters of 2023 was 232,869,225.58 RMB, significantly improved from 113,867,576.98 RMB in the first three quarters of 2022[23]. - The cash and cash equivalents at the end of Q3 2023 were 136,195,477.97 RMB, compared to 174,022,469.15 RMB at the end of Q3 2022, indicating a decrease of about 21.73%[23]. Shareholder Information - The company reported a total of 43,179 common shareholders at the end of the reporting period[10]. - The largest shareholder, Fujian Provincial Building Materials (Holding) Co., Ltd., holds 28.78% of the shares, totaling 131,895,707 shares[10]. Research and Development - The company reported a significant reduction in R&D expenses, which fell to CNY 2,633,772.84 in the first three quarters of 2023 from CNY 41,786,983.67 in the same period of 2022[18]. Inventory and Borrowings - Inventory as of September 30, 2023, was CNY 185,934,498.94, down 41.4% from CNY 317,526,201.18 at the end of 2022[13]. - Short-term borrowings increased to CNY 1,109,444,216.67 as of September 30, 2023, compared to CNY 856,912,280.67 at the end of 2022[14].

经记名投票表决，通过了以下决议： （一）表决通过《公司 2023 年第三季度报告》 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。 证券代码：600802 证券简称：福建水泥 公告编号：2023-025 福建水泥股份有限公司 第十届董事会第八次会议决议公告 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。 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八次会议于 2023年10月 23 日以通讯表决方式召开。本次会议通知及会议材料于 2023 年 10 月 12 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 1 （二）表决通过《关于修订公司全面预算管理办法的议案》 表决情况：同意 9 票，反对 0 票，弃权 0 票。 特此公告。 ...

证券代码： 600802 证券简称：福建水泥 福建水泥股份有限公司投资者关系活动记录表 投资者关系活动 □特定对象调研 □ 分析师会议 类别 □ 媒体采访 √ 业绩说明会 □ 新闻发布会 □ 路演活动 □ 现场参观 □ 其他 （请文字说明其他活动内容） 参与单位名称及 投资者网上提问 人员姓名 时间 2023年5月15日 (周一) 上午 09:00~17:30 地点 公司通过全景网“投资者关系互动平台”（https://ir.p5w.net） 采用网络远程的方式召开业绩说明会 上市公司接待人 1、党委书记、董事长王金星 员姓名 2、董事、财务总监谢增华 3、董事会秘书、总法律顾问林金水 ...

证券代码： 600802 证券简称：福建水泥 福建水泥股份有限公司投资者关系活动记录表 投资者关系活动 □特定对象调研 □ 分析师会议 类别 □ 媒体采访 √ 业绩说明会 □ 新闻发布会 □ 路演活动 □ 现场参观 □ 其他 （请文字说明其他活动内容） 参与单位名称及 投资者网上提问 人员姓名 时间 2023年9月22日 (周五) 下午 15:00~16:00 地点 公 司 通 过 全 景 网 “ 投 资 者 关 系 互 动 平 台 ” （ https:// ir.p5w.net）采用网络远程的方式召开业绩说明会 上市公司接待人 1、董事长王金星 员姓名 2、董事、财务总监谢增华 3、独立董事钱晓岚 ...

证券代码： 600802 证券简称：福建水泥 福建水泥股份有限公司投资者关系活动记录表 投资者关系活动 □特定对象调研 □ 分析师会议 类别 □ 媒体采访 √ 业绩说明会 □ 新闻发布会 □ 路演活动 □ 现场参观 □ 其他 （请文字说明其他活动内容） 参与单位名称及 投资者网上提问 人员姓名 时间 2023年5月12日 (周五) 上午 10:00~11:00 地点 公 司 通 过 全 景 网 “ 投 资 者 关 系 互 动 平 台 ” （ https:// ir.p5w.net）采用网络远程的方式召开业绩说明会 上市公司接待人 1、董事长王金星 员姓名 2、董事、财务总监谢增华 3、独立董事钱晓岚 ...

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 ...

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 ...