| 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2018 年第三季度报告 一、 重要提示 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 钱海帆 | 董事 | 另有公务 | 丁毅 | | 张文洋 | 董事 | 另有公务 | 丁毅 | 2018 年第三季度报告 公司代码：600808 公司简称：马钢股份 马鞍山钢铁股份有限公司 2018 年第三季度报告 1 / 18 二、 公司基本情况 2.1 主要财务数据 3 / 18 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 74,160,201,272 72,191,589,979 2.73 归属于上市公司股东的净资产 28,210,895,687 23,895,739,812 18.06 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的现金流量 ...

Financial Performance - The company's operating revenue for the first half of 2018 reached RMB 40.06 billion, an increase of 13.86% compared to RMB 35.19 billion in the same period last year[22]. - Net profit attributable to shareholders of the listed company was RMB 3.43 billion, representing a significant increase of 108.62% from RMB 1.64 billion year-on-year[22]. - The net cash flow generated from operating activities was RMB 4.18 billion, up 186.41% from RMB 1.46 billion in the previous year[22]. - Basic earnings per share for the first half of 2018 were RMB 0.4452, an increase of 108.62% compared to RMB 0.2134 in the same period last year[23]. - The weighted average return on net assets increased by 5.41 percentage points to 13.39% from 7.98% in the previous year[23]. - The total revenue for the reporting period was approximately 40.063 billion RMB, representing a year-on-year increase of 13.86%[37]. - The net profit attributable to shareholders was approximately 3.429 billion RMB, reflecting a significant year-on-year increase of 108.62%[37]. - The company achieved a significant improvement in cash flow from operating activities, with a net cash flow of RMB 4.18 billion, up 186.41% year-on-year[48]. - The company reported a net profit of RMB 135 million for its financial subsidiary, with total assets of RMB 12.534 billion[69]. Assets and Liabilities - The company's total assets at the end of the reporting period were RMB 73.08 billion, a slight increase of 1.23% from RMB 72.19 billion at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were RMB 26.04 billion, reflecting an increase of 8.97% from RMB 23.90 billion at the end of the previous year[22]. - The company's asset-liability ratio at the end of the reporting period was 59.83%, a decrease of 2.44 percentage points compared to the end of 2017[37]. - The total amount of borrowings as of June 30, 2018, was RMB 13.45 billion, with no overdue borrowings reported during the period[42]. - The total current liabilities increased to CNY 39.23 billion from CNY 36.12 billion, representing a growth of approximately 5.83%[126]. - Short-term borrowings rose to CNY 6.84 billion, up from CNY 4.63 billion, marking a significant increase of 47.5%[126]. - The total equity at the end of the current period is RMB 23,858,833,883, an increase from RMB 21,627,268,432 at the end of the previous period, representing a growth of approximately 10.3%[151]. Production and Sales - The company produced 917 million tons of pig iron, a decrease of 1.61% year-on-year, while crude steel production reached 999 million tons, an increase of 0.20%[37]. - The production of automotive steel reached 1.42 million tons, an increase of 31.5% year-on-year, reflecting progress in high-end customer certification[38]. - The company sold a total of 9.49 million tons of steel, with long products accounting for 4.48 million tons and flat products for 4.90 million tons[39]. Research and Development - The company applied for 165 patents during the reporting period, including 110 invention patents, and held a total of 1,168 valid patents as of June 30, 2018[34]. - Research and development expenses increased by 49.61% to RMB 576 million, indicating a strong focus on innovation[48]. - R&D expenditures increased as the company enhanced its overall R&D capabilities and accelerated product upgrades[49]. - Research and development expenses surged to CNY 381,791,868, compared to only CNY 16,593,410 in the previous period, indicating a substantial investment in innovation[134]. Environmental and Regulatory Compliance - The company has implemented stringent internal control standards for pollutants that are stricter than national emission standards, with 211 sets of online monitoring facilities in place[106]. - The company achieved a 100% compliance rate in self-monitoring for air emissions, while wastewater exceeded the daily average limit once due to heavy rainfall, which was promptly rectified[102]. - The total emissions of key pollutants during the reporting period were significantly below the permitted limits, with Maanshan Steel's SO2 emissions at 3,548 tons against a limit of 21,404.30 tons, and Changjiang Steel's NOX emissions at 2,151.44 tons against a limit of 7,420.48 tons[101]. - The company has established emergency response plans for environmental incidents, which have been filed with local environmental authorities[105]. Dividends and Shareholder Returns - The company plans to distribute a mid-term cash dividend of RMB 0.05 per share, subject to approval at the extraordinary general meeting[6]. - The company proposed a mid-year cash dividend of RMB 0.05 per share (before tax) for 2018, with no capital reserve increase planned[84]. - The company reported a profit distribution of RMB 1,270,612,396 to shareholders during the current period[151]. Financial Management and Strategy - The company plans to leverage supply-side structural reforms to enhance innovation competitiveness and address long-term development challenges[40]. - The company is actively adjusting its debt structure and financing channels to address currency exchange risks[74]. - The company plans to enhance market analysis and inventory management to mitigate market risks due to increasing complexity in the steel industry[73]. - The company continues to operate on a going concern basis, with sufficient liquidity to meet its obligations for at least the next 12 months[163]. Corporate Governance - The company’s board of directors proposed to reappoint Ernst & Young Hua Ming as the auditor for the 2018 fiscal year, which was approved at the annual general meeting[86]. - The company has not experienced any major litigation or arbitration matters during the reporting period[87]. - The company has not made any changes to its accounting firm during the audit period, and no non-standard audit reports were issued[86]. - The total number of ordinary shareholders reached 229,411 by the end of the reporting period[113].

2018 年第一季度报告 公司代码：600808 公司简称：马钢股份 马鞍山钢铁股份有限公司 2018 年第一季度报告 1 / 15 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年 度末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 70,889,263,917 | 72,191,589,979 | | -1.80 | | 归属于上市公司股东的净资产 | 25,306,183,813 | 23,895,739,812 | | 5.90 | | | 年初至报告期末 | 上年初至上年报 | 比上年同期增减 | | | | | 告期末 | (%) | | | 经营活动产生的现金流量净额 | 633,496,091 | 1,644,749,451 | | -61.48 | | | 年初至报告期末 | 上年初至上年报 | 比上年同期增减 | ...

2017 年年度报告 公司代码：600808 公司简称：马钢股份 马鞍山钢铁股份有限公司 2017 年年度报告 1 / 179 2017 年年度报告 重要提示 三、 安永华明会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人丁毅、主管会计工作负责人钱海帆及会计机构负责人（会计主管人员）邢群力声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 董事会建议派发2017年末期股利每股现金人民币0.165元（含税），未分配利润结转至2018 年度，不进行资本公积金转增股本。该等分配方案尚待提交股东周年大会批准。 六、 前瞻性陈述的风险声明 √适用 □不适用 报告中对公司面临的主要风险进行了分析。详见第四节"经营情况讨论与分析"中"三、公 司关于公司未来发展的讨论与分析"之"（四）可能面对的风险"。报告涉及的未来计划等前瞻 性陈述不构成公司对投资者的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司并无 ...

马鞍山钢铁股份有限公司 2017 年第三季度报告 2017 年第三季度报告 公司代码：600808 公司简称：马钢股份 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人丁毅、主管会计工作负责人钱海帆及会计机构负责人（会计主管人员）邢群力保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计，经公司董事会审核（审计）委员会审阅。 二、 公司基本情况 2017 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1 / 17 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2.1 主要财务数据 3 / 17 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 67,698,491,842 66,245,531,030 2.19 归属于上 ...

Financial Performance - For the first half of 2017, the company's operating revenue reached CNY 35.19 billion, a 67.55% increase compared to CNY 21.00 billion in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 1.64 billion, representing a significant increase of 262.98% from CNY 452.75 million in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1.53 billion, up 225.92% from CNY 469.79 million year-on-year[17]. - The net cash flow from operating activities was CNY 1.46 billion, an increase of 176.85% compared to CNY 527.22 million in the same period last year[17]. - Basic earnings per share increased to CNY 0.213, up 261.02% from CNY 0.059 in the same period last year[18]. - Diluted earnings per share also reached CNY 0.213, reflecting a 261.02% increase compared to CNY 0.059 year-over-year[18]. - The weighted average return on equity rose to 7.98%, an increase of 5.56 percentage points from 2.42% in the previous year[18]. - The company reported a total of CNY 112,277,366 in non-recurring gains and losses, with government subsidies contributing CNY 83,563,376[18]. Assets and Liabilities - As of the end of the reporting period, the net assets attributable to shareholders amounted to CNY 21.43 billion, an increase of 8.41% from CNY 19.76 billion at the end of the previous year[17]. - The total assets of the company were CNY 66.22 billion, showing a slight decrease of 0.03% from CNY 66.25 billion at the end of the previous year[17]. - The asset-liability ratio decreased to 63.56%, down by 3.11 percentage points from the end of the previous year[28]. - Total liabilities decreased to CNY 35,534,483,059 from CNY 36,209,811,191, reflecting a reduction of approximately 1.9%[93]. - Current liabilities totaled CNY 21,520,969,625, down from CNY 24,425,328,412, indicating a decrease of around 11.7%[93]. Production and Sales - The company produced 9.32 million tons of pig iron, 9.97 million tons of crude steel, and 9.43 million tons of steel products, with year-on-year increases of 10.56%, 11.77%, and 11.33% respectively[27]. - The company sold 9.45 million tons of steel, including 4.55 million tons of long products and 4.81 million tons of flat products[27]. - Steel exports decreased by 28.24% year-on-year to 40.99 million tons, while imports increased by 5.26% to 6.8 million tons[26]. Research and Development - R&D investment for the reporting period was approximately RMB 385 million, an increase of 11.13% compared to RMB 346 million in the same period last year[35]. - The company developed new products with a total sales volume of 200,000 tons, including specialized hot-rolled H-beams[27]. Financial Management - The company’s financial expenses increased by 29.70% to RMB 528.21 million, primarily due to increased foreign exchange losses and financing costs[33]. - The company’s tax expenses surged by 205.53% to RMB 322.60 million, driven by increased value-added tax revenue[31]. - The company maintained a significant amount of unused credit facilities totaling approximately RMB 18.66 billion[28]. Corporate Governance - The company did not have any profit distribution plan or capital reserve transfer to share capital plan during the reporting period[3]. - The financial report for the first half of 2017 has not been audited[5]. - The company held its annual general meeting on June 12, 2017, where all major resolutions, including the approval of the 2016 audited financial report, were passed[62]. Market Conditions - The average domestic steel price index for the first half of the year was 99.79, a 31.5% increase from the previous year's average of 75.88[25]. - The company continues to benefit from the government's efforts to reduce excess steel production capacity, which has led to improved steel prices[25]. - The company faced risks from environmental policies affecting production and downstream demand, which could impact the overall steel market supply-demand balance[55]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 235,892[79]. - The largest shareholder, Ma Steel (Group) Holding Co., Ltd., held 3,506,467,456 shares, representing 45.54% of the total shares[80]. - The second-largest shareholder, Hong Kong Central Clearing Limited, held 1,711,624,900 shares, representing 22.23% of the total shares[80]. Related Party Transactions - The company reported a total of RMB 2,030,915 thousand in related party transactions for the purchase of iron ore, limestone, and dolomite, accounting for 25% of similar transactions[68]. - The total amount of related party transactions under the "Mineral Purchase Agreement" did not exceed the annual limit of RMB 4,873 million for 2017[66]. - The company engaged in related party transactions with an environmental company amounting to RMB 376,507 thousand, which represents 14% of similar transactions[68]. Environmental and Regulatory Compliance - The company and its subsidiaries have not encountered significant environmental issues during the reporting period, and all major pollutants were discharged within standards[74]. - The company has changed the reporting method for government subsidies, now categorizing them based on their economic substance[74]. Accounting Policies - The company has maintained consistent accounting policies and methods compared to the previous fiscal year[75]. - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance, reflecting the financial position and operating results as of June 30, 2017[126].

2017 年第一季度报告 公司代码：600808 公司简称：马钢股份 马鞍山钢铁股份有限公司 2017 年第一季度报告 1 / 15 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2017 年第一季度报告 一、 重要提示 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 钱海帆 | 董事 | 另有公务 | 丁毅 | 1.3 公司负责人丁毅、主管会计工作负责人钱海帆及会计机构负责人（会计主管人员）邢群力保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计，但经董事会审核（审计）委员会审核。 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 | 除上述各项之外的其他营业外收入和支出 | 604,417 | | --- | --- | | 递延收益摊销 | 11,848,189 | | 少数股东权益影响额（税后） | -327,7 ...

2016 年年度报告 公司代码：600808 公司简称：马钢股份 马鞍山钢铁股份有限公司 2016 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 董事会建议2016年度不派发现金股利，亦不进行资本公积金转增股本。该等方案尚待提交股 东周年大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 报告中对公司面临的主要风险进行了分析。详见第四节"经营情况讨论与分析"中"三、公 司关于公司未来发展的讨论与分析"之"（四）可能面对的风险"。报告涉及的未来计划等前瞻 性陈述不构成公司对投资者的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 1 / 178 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、 准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法 律责任。 二、 公司全体董事出席董事会会议。 三、 安永华明会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计 报告。 四、 公司负责人丁毅 、主管会计工作负责人钱海帆 及会计机构负责人（会计主管人 员）邢群力 声明：保证年度 ...

2016 年第三季度报告 公司代码：600808 公司简称：马钢股份 马鞍山钢铁股份有限公司 2016 年第三季度报告 1 / 16 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2016 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人丁毅、主管会计工作负责人钱海帆及会计机构负责人（会计主管人员）邢群力保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 16 单位：千元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 62,627,460 62,454,466 0.28 归属于上市公司股东的净资产 1 ...

Financial Performance - The company's operating revenue for the first half of 2016 was CNY 21,001,162,560, a decrease of 10.4% compared to CNY 23,447,520,693 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2016 was CNY 452,752,971, a significant recovery from a loss of CNY 1,236,592,427 in the previous year[20]. - The basic earnings per share for the first half of 2016 was CNY 0.059, compared to a loss of CNY 0.161 in the same period last year[19]. - The weighted average return on equity increased by 7.88 percentage points to 2.42% from -5.46% in the previous year[19]. - The net profit attributable to shareholders of the parent company was RMB 452,753,000, a significant turnaround from a loss of RMB 1,236,592,000 in the previous year, representing a 136.6% increase[30]. - The net profit for the first half of 2016 was CNY 430,918,336, a significant recovery from a net loss of CNY 1,360,303,539 in the previous year[100]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 527,215,501, a decrease of 88.6% from CNY 4,628,267,978 in the same period last year[20]. - The company's cash flow from operating activities was RMB 527,216,000, a decrease of 88.6% from RMB 4,628,268,000 in the same period last year[29]. - The ending balance of cash and cash equivalents was ¥2,799,258,322, a decrease of 55.3% from ¥6,267,199,836 at the end of the previous year[106]. - The company reported a net decrease in cash and cash equivalents of -¥747,152,036 for the first half of 2016, compared to an increase of ¥3,557,363,537 in the same period last year[106]. - The current ratio decreased to 0.66, while the quick ratio fell to 0.38, indicating a decline in liquidity[83]. Assets and Liabilities - The total assets decreased by 4.6% to CNY 59,565,048,326 from CNY 62,454,465,955 at the end of the previous year[20]. - The company's total assets decreased to CNY 51,920,020,366 from CNY 53,677,928,665, a decline of 3.27%[97]. - The total liabilities decreased to RMB 38.34 billion from RMB 41.71 billion year-on-year[93]. - The company's net assets amounted to RMB 27.32 billion, with a debt-to-asset ratio of 65.97%[80]. - The total equity attributable to shareholders increased to CNY 18,218,721,211 from CNY 17,541,863,183, an increase of 3.85%[97]. Revenue and Sales - The company continues to focus on steel production and sales, maintaining a market presence with over 90% of products sold domestically[15]. - The main business revenue for the group was RMB 20,610 million, with the steel industry accounting for RMB 20,077 million, representing 97% of the main business revenue[36]. - The gross profit margin for the steel industry was 14.58%, with a year-on-year increase of 11.21 percentage points[36]. - The company produced 892,000 tons of crude steel, a decrease of 2.55% year-on-year, while sales of steel products reached 844,000 tons, with long products at 400,000 tons and flat products at 437,000 tons[25]. Investments and Expenses - Research and development expenses increased by 36.35% to RMB 346,000,000 compared to RMB 253,760,000 in the previous year[29]. - The company reported an investment income of CNY 78,697,625, up from CNY 44,104,484, reflecting a growth of 78.5%[100]. - The company paid a total of RMB 1,168,258 thousand for the purchase of iron ore, limestone, and dolomite, accounting for 21% of similar transactions during the reporting period[52]. Corporate Governance and Shareholder Information - The board of directors confirmed the accuracy and completeness of the financial report, ensuring no significant omissions or misleading statements[3]. - The company has complied with the corporate governance requirements as per the Hong Kong Stock Exchange's rules, with no deviations reported[58]. - The total number of shares and the capital structure of the company remained unchanged during the reporting period[64]. - The top ten shareholders include Maanshan Iron & Steel Group Holding Co., Ltd. with 3,506,467,456 shares, representing 45.54% of total shares[67]. Financial Instruments and Assets - Financial assets measured at fair value decreased by 47.8%, primarily due to a reduction in non-principal guaranteed floating income financial products held by the financial company[33]. - Accounts receivable decreased by 31%, mainly influenced by the increased use of endorsement transfer settlement methods for accounts receivable[33]. - Loans and advances increased by 46.09%, primarily due to an increase in the amount of notes discounted to external members of the group[33]. - Available-for-sale financial assets increased by 159.38%, mainly due to the purchase of local government bonds and policy financial bonds by the financial company[33]. Future Outlook and Strategy - The company aims to enhance brand awareness and product quality, focusing on high-end user development and increasing the proportion of high-end products[29]. - The company plans to optimize resource allocation and improve manufacturing efficiency in preparation for the new blast furnace's production[29]. - The company expects a cumulative net profit from the beginning of the year to the end of the next reporting period, indicating a turnaround from loss to profit compared to the same period last year, primarily due to improved operating conditions in the steel industry[49].