2016 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 2016 年第一季度报告 1 / 13 | 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 | 7 | 2016 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计，经公司董事会审核（审计）委员会审核。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 3 / 13 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 61,000,123,989 62,454,465,955 -2.33 归属于上市公司股东的净资产 18,142,719,128 18,455,838,015 -1.70 年初至报告期末 上年初至上年报 告期末 比上年同期增减 (%) 经营活动产生的现金流量净额 2,385,380,026 2,300,177,640 3.70 年初至报告期末 上年初至上年报 告期末 比上年 ...

Financial Performance - In 2015, the company's operating revenue was CNY 45.11 billion, a decrease of 24.59% compared to CNY 59.82 billion in 2014[18]. - The net profit attributable to shareholders was a loss of CNY 4.80 billion, a significant decline from a profit of CNY 220.62 million in 2014, representing a decrease of 2,277.67%[18]. - The total profit for 2015 was a loss of RMB 4,727 million, compared to a profit of RMB 512 million in 2014[26]. - The net profit for 2015 was a loss of RMB 5,104 million, down from a profit of RMB 264 million in 2014[26]. - Basic earnings per share were -CNY 0.624, a decrease of 2,251.72% from CNY 0.029 in 2014[19]. - The weighted average return on equity was -23.01%, a decrease of 23.96 percentage points from 0.95% in 2014[19]. - The company's operating revenue decreased by 24.59% year-on-year to RMB 45,108.93 million, primarily due to the decline in steel product prices in 2015[45]. - The gross margin in the steel industry decreased by 6.34 percentage points, with steel revenue of RMB 42,853 million, representing a 24.08% decline year-on-year[50]. - The company reported a net loss of RMB 644 million for Ma Steel (Hefei) Steel Co., with total assets of RMB 4,784 million and net assets of RMB 2,672 million[76]. - The company reported a net loss of RMB 19.5 million for the reporting period, with total assets of RMB 345 million and net assets of RMB 136 million[81]. Assets and Liabilities - The company's total assets decreased by 8.84% to CNY 62.45 billion at the end of 2015, down from CNY 68.51 billion at the end of 2014[18]. - The net assets attributable to shareholders decreased by 20.78% to CNY 18.46 billion at the end of 2015, compared to CNY 23.30 billion at the end of 2014[18]. - The total liabilities at the end of 2015 were RMB 41,713 million, a slight decrease from RMB 42,622 million in 2014[26]. - The company's debt-to-asset ratio increased by 4.58 percentage points to 66.79%[35]. - The company's total equity decreased from CNY 25.89 billion to CNY 20.74 billion, a decline of approximately 19.9%[197]. - The company's long-term borrowings increased from CNY 6.34 billion to CNY 6.66 billion, an increase of about 5.1%[197]. Cash Flow - The net cash flow from operating activities was CNY 5.87 billion, an increase of 101.36% compared to CNY 2.91 billion in 2014[18]. - The company reported a net cash flow from operating activities of RMB 5,865.33 million, a significant increase of 101.36% year-on-year[45]. - The cash flow from investment activities showed a net outflow of 3.621 billion RMB, an increase of 373% compared to the previous year[180]. - The company maintained a cash and cash equivalents balance of 3.546 billion RMB, which is a 30.87% increase year-over-year[180]. Production and Sales - The company produced 1,801 million tons of pig iron, a slight increase of 0.22% year-on-year, while crude steel production decreased by 0.30% to 1,882 million tons[42]. - The company exported 12 million tons of steel in 2015, an increase of 19.9% year-on-year, while imports decreased by 11.4%[41]. - The company aims to produce 1,766 million tons of pig iron, 1,860 million tons of crude steel, and 1,768 million tons of steel in 2016, with no significant changes compared to the previous year[80]. Market Conditions - In 2015, the national crude steel output was 804 million tons, a decrease of 2.33% year-on-year, marking the first decline since 1981[34]. - The domestic crude steel apparent consumption was 700 million tons in 2015, down 5.44% year-on-year, with a widening decline of 1.4 percentage points[34]. - The steel price index fell from 81.91 points at the beginning of the year to 56.37 points, a decrease of 31.1%[34]. - The average domestic steel price index for 2015 was 66.43 points, a decline of 27.26 points or 27.26% compared to the previous year[38]. Environmental and Social Responsibility - The company invested nearly RMB 300 million in desulfurization and denitrification projects, successfully reducing sulfur dioxide emissions by 3,510 tons[36]. - The company has made significant progress in environmental performance and was recognized as an advanced enterprise in implementing excellent performance management models[46]. - The company has maintained compliance with environmental regulations, with no major environmental issues reported[109]. - The company’s pollution discharge meets national and local reduction requirements[109]. Governance and Compliance - The company’s board has recommended the reappointment of Ernst & Young Hua Ming as the auditor for the 2015 fiscal year, reflecting confidence in their thorough understanding of the company[90]. - The company has maintained a continuous audit service relationship with Ernst & Young Hua Ming for 22 years as of December 31, 2015[159]. - The company has confirmed compliance with the public shareholding requirements set by the Hong Kong Stock Exchange, ensuring adequate liquidity for its shares[123]. - The company has a structured decision-making process for remuneration, involving the remuneration committee of the board of directors[136]. Employee and Management - The total number of employees in the parent company is 30,195, and the total number of employees in major subsidiaries is 9,237, resulting in a combined total of 39,432 employees[139]. - The company conducted 401 training sessions in 2015, training a total of 31,905 employees, achieving a training completion rate of 92.5%[141]. - The company has established a performance-based salary system for senior management, linking their annual salary to company performance and individual contributions[150]. - The company has experienced changes in senior management, with several individuals resigning due to work changes, including the deputy general manager and board secretary[137].

2015 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 2015 年第三季度报告 1 / 19 | 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 | 6 | | 四、 | 附录 | 8 | 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 65,284,300 68,511,175 -4.71 归属于上市公 司股东的净资 产 20,679,109 23,295,566 -11.23 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 的现金流量净 额 3,033,560 2,913,367 4.13 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 （%） 营业收入 34,726,380 44,433,401 -21.85 归属于上市公 -2,575,382 -326,318 - 1.1 公司董事会、监事会及董事 ...

2015年半年度报告 公司代码：600808 公司简称：马钢股份 马鞍山钢铁股份有限公司 2015 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 秦同洲 | 另有公务 | 刘芳端 | 否 六、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 191 三、 本半年度报告未经审计。 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：保证半年度报告中财务报告的真实、准确、完整。 五、 是否存在被控股股东及其关联方非经营性占用资金情况 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 4 | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | 董事会报告 6 | | 第五节 | 重要事项 14 | | 第六节 ...

2015 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 2015 年第一季度报告 1 / 18 2015 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当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。 1.3 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。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | | | 2 / 18 1.2 | 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 | | --- | --- | --- | --- | | 刘芳端 | 独立董事 | 另有公务 | 秦同洲 | | 四川信托有限公司－宏赢二十九号证 | 8,302,400 | 人民币普通股 | 8,302,400 | | --- | --- | --- | --- | | 券 ...

二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 苏世怀 | 另有公务 | 丁毅 | 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。 2014 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 2014 年年度报告 重要提示 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。 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 鉴于当前的经济形势和钢铁行业的现状，公司生产经营面临严峻挑战，资金趋紧，为保障公 司的正常经营和持续发展，同时，考虑到股东的长远利益，董事会建议2014年度不派发现金股利 ，也不进行资本公积金转增股本，未分配利润结转至2015年度。 六、 前瞻性陈述的 ...

2014 年第三季度报告 马鞍山钢铁股份有限公司 2014 年第三季度报告 1 / 21 | 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 | 2014 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、高级管理人员应当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。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 | | | | 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 | 72,573,171 | 71,821,618 | 1.05 | | 归属于上市公司 | 22,774,492 | 23,131,446 | -1.54 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报 ...

Financial Performance - The company's operating revenue for the first half of 2014 was CNY 28,864,352, a decrease of 21.89% compared to CNY 36,952,562 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was CNY -730,266, compared to CNY -332,823 in the previous year[26]. - The net cash flow from operating activities decreased by 63.07%, amounting to CNY 1,388,044, down from CNY 3,758,529 in the same period last year[26]. - The basic earnings per share for the first half of 2014 was CNY -0.095, compared to CNY -0.043 in the same period last year[25]. - The diluted earnings per share also stood at CNY -0.095, reflecting the same decline as the basic earnings per share[25]. - The weighted average return on net assets was -3.21%, a decrease of 1.76 percentage points from -1.45% in the previous year[25]. - The company reported a loss of CNY 521 from the disposal of non-current assets as part of its non-recurring gains and losses[26]. - The company’s total comprehensive income for the first half of 2014 was a loss of CNY 755.28 million, compared to a loss of CNY 414.57 million in the same period of 2013[93]. Revenue and Costs - The company's operating revenue decreased by 21.89% year-on-year to RMB 28,864,352, primarily due to a decline in steel sales prices[34]. - The company's operating costs also fell by 21.06% year-on-year to RMB 27,822,934, mainly due to a drop in prices of raw materials like iron ore and coal[34]. - Total revenue for the first half of 2014 was RMB 27,968 million, with the steel industry contributing RMB 26,954 million, accounting for 96% of total revenue[39]. - The gross profit margin for the steel industry was 1.75%, a decrease of 1.12 percentage points compared to the same period last year[39]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 73,299,178, an increase of 2.06% from CNY 71,821,618 at the end of the previous year[26]. - The net assets attributable to shareholders of the listed company decreased by 3.11%, totaling CNY 22,411,803 compared to CNY 23,131,446 at the end of the previous year[26]. - Total current liabilities as of June 30, 2014, were RMB 39.76 billion, an increase from RMB 37.09 billion as of December 31, 2013[86]. - Total liabilities as of June 30, 2014, were RMB 48.37 billion, compared to RMB 46.12 billion as of December 31, 2013[86]. - The company reported a decrease in inventory to RMB 10.42 billion as of June 30, 2014, from RMB 10.05 billion as of December 31, 2013[83]. Cash Flow - Cash and cash equivalents increased by 38.39%, with non-restricted funds rising by RMB 2,718,858,634 due to cash inflows from operating activities[37]. - The net cash flow from operating activities for the first half of 2014 was CNY 1.39 billion, down 63.0% from CNY 3.76 billion in the first half of 2013[96]. - The cash inflow from investment activities for the first half of 2014 was CNY 2.85 billion, significantly higher than CNY 485.06 million in the same period of 2013[96]. - The company recorded a decrease in cash outflow for purchasing goods and services, which was CNY 30.97 billion in 2014 compared to CNY 36.48 billion in 2013, reflecting a reduction of 15.0%[96]. Shareholder Information - The total number of shareholders at the end of the reporting period is 328,797[72]. - The largest shareholder, Maanshan Iron & Steel Holding Co., Ltd., holds 50.47% of the shares, totaling 3,886,423,927 shares[72]. - The total number of unrestricted shares is 7,700,681,186, representing 100% of the total shares[72]. - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity structure[72]. Management and Strategy - The company plans to focus on improving efficiency, expanding markets, adjusting structure, stabilizing production, reducing costs, and strengthening management in the second half of the year[33]. - Management expenses decreased by 12.49% year-on-year, mainly due to the disposal of certain subsidiaries and reduced operational costs of investments[37]. - The company established a regional sales company to enhance its marketing service network and transition towards a service-oriented model[30]. Investments and Acquisitions - The company acquired French company Vatten to facilitate entry into the Chinese high-speed rail market[30]. - The company has a total borrowing of RMB 22,444 million, with RMB 16,977 million in short-term loans and RMB 5,467 million in long-term loans[29]. Financial Reporting and Compliance - The company’s financial statements for the first half of 2014 are unaudited and include a consolidated balance sheet, income statement, and cash flow statement[81]. - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the financial position and operating results accurately[128]. - The group’s reporting currency is Renminbi, with all financial statements presented in RMB[131]. Accounting Policies - Revenue is recognized when it is probable that economic benefits will flow to the company and the amount can be reliably measured[192]. - The group recognizes revenue from the sale of goods when the significant risks and rewards of ownership have been transferred to the buyer, with revenue determined based on the contract price received or receivable[193]. - The company recognizes provisions for liabilities when there is a present obligation that is likely to result in an outflow of economic benefits[192].

| | | | §1 | 重要提示 | | 3 | | --- | --- | --- | --- | | §2 | 公司基本情况 | | 3 | | §3 | 重要事项 | | 5 | | §4 | 附录 | | 7 | 600808 马鞍山钢铁股份有限公司 2014 年第一季度报告 §1 重要提示 马鞍山钢铁股份有限公司 600808 2014 年第一季度报告 1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何 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。 1.2 公司全体董事出席董事会会议。 1.3 公司第一季度财务报告未经审计。 1.4 | 公司负责人姓名 | 丁毅 | | --- | --- | | 主管会计工作负责人姓名 | 钱海帆 | | 会计机构负责人（会计主管人员）姓名 | 邢群力 | 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：保证本季度报告中财务报告的真实、完整。 §2 公司基本情况 2.1 主要会计数据及财务指标 币种:人民币 | | 本报告期末 | 上年度期末 | ...

马鞍山钢铁股份有限公司 2013 年年度报告 马鞍山钢铁股份有限公司 600808 2013 年年度报告 1 / 231 马鞍山钢铁股份有限公司 2013 年年度报告 重要提示 一、 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）为本公司财务报告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、 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 | 第一节 | 释义及重大风险提示 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | 第五节 | 重要事项 23 | | 第六节 | 股份变动及股东情况 27 | | 第七节 | 董事、监事、高级管理人员和员工情况 30 | | 第八节 | 公司治理 3 ...