股票代码：600808 股票简称：马钢股份 公告编号：临 2023-050 马鞍山钢铁股份有限公司 关于召开 2023 年半年度业绩说明会的公告 马鞍山钢铁股份有限公司（"公司"或"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个别及连带 责任。 重要提示： 本公司已于 2023 年 8 月 30 日（星期三）在上海证券交易所网站及香港联交所网 站发布公司 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 年度业绩和经营情况，公司计划于 2023 年9 月12 日（星期二）15:00-16:30 召开2023 年半年度业绩说明会（以下简称"业绩说明会"），就投资者普遍关心的问题进行交 流。 一、 说明会类型 本次活动以网络互动形式召开，公司将针对 2023 年半年度的业绩和经营情况与投 资者进行交流，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 1、会议召开时间：2023 年 9 月 12 日（星期二）15:00-16:30 2、会议召开方式：网络互动 四、投资者参加 ...

Financial Performance - Net profit attributable to shareholders was CNY -2.24 billion, a decrease of 256.59% year-on-year[5]. - Operating revenue fell by 13.10% to CNY 48.98 billion compared to the same period last year[5]. - The company's revenue for the reporting period was RMB 48,980 million, a year-on-year decrease of 13.1%, while the net loss attributable to shareholders was RMB 2,235 million, a year-on-year increase of 256.59%[9]. - Basic and diluted earnings per share were both CNY -0.289, a decrease of 256.22% year-on-year[5]. - The total profit, operating profit, and net profit decreased by 226.05%, 221.34%, and 250.60% respectively, largely influenced by macroeconomic factors such as supply shocks and reduced demand[19]. - The net loss attributable to shareholders was RMB 2.235 billion, a decrease of 256.59% compared to the previous year's profit of RMB 1.428 billion[17]. - The company's operating loss for the six months ended June 30, 2023, was RMB 2,362,608,534, compared to an operating profit of RMB 1,947,036,359 in the same period of 2022[33]. - The total profit for the six months ended June 30, 2023, was a loss of CNY (2,361,338,152), compared to a profit of CNY 1,873,342,133 for the same period in 2022[67]. Assets and Liabilities - Total assets decreased by 13.88% to CNY 83.44 billion compared to the end of the previous year[4]. - The company's total assets as of June 30, 2023, amounted to RMB 83,436,327,222, down from RMB 96,887,310,222 as of December 31, 2022, reflecting a decrease of 13.9%[32]. - The company's total liabilities decreased to RMB 52.88 billion from RMB 63.56 billion, indicating a reduction of about 17%[31]. - The asset-liability ratio at the end of the reporting period was 63.37%, a decrease of 2.23 percentage points compared to the end of 2022[14]. - The company's total current liabilities decreased to RMB 44.26 billion from RMB 54.15 billion, a reduction of about 18.3%[31]. - The company's long-term borrowings decreased to RMB 7.25 billion from RMB 7.98 billion, a decline of approximately 9.2%[31]. - The company's total equity attributable to shareholders decreased to RMB 26,856,392,704 as of June 30, 2023, from RMB 29,194,825,322 as of December 31, 2022, a decline of 8.0%[32]. Cash Flow - Net cash flow from operating activities decreased by 43.45% to CNY 1.91 billion[5]. - Cash flow from operating activities generated RMB 1,910,429,612, down from RMB 3,378,563,965 in the same period last year[39]. - The net cash flow from investment activities was RMB 3,103,866,889, compared to a negative RMB (2,139,922,312) in the same period last year[41]. - The company recorded a net decrease in cash from financing activities, with a total of RMB (4,063,041,379) compared to RMB (15,474,271,961) in the previous year[41]. - The company reported a total cash inflow from financing activities of RMB 5,965,604,671 for the six months ended June 30, 2023, a decrease of 44.5% compared to RMB 10,784,591,903 for the same period in 2022[42]. Shareholder Information - The total number of shareholders at the end of the reporting period was 158,403[6]. - The largest shareholder, Maanshan Iron & Steel (Group) Co., Ltd., holds 47.17% of the shares[6]. - The company did not propose any profit distribution or capital reserve transfer to share capital during the reporting period[2]. - The company declared a cash dividend of RMB 0.02 per share for the year 2022, totaling RMB 155,395,744, significantly lower than RMB 2,721,505,915 in 2022[55]. Production and Operations - In the first half of 2023, the company produced 9.39 million tons of pig iron, 10.29 million tons of crude steel, and 10.13 million tons of steel products, representing year-on-year decreases of 2.39%, 6.28%, and 5.33% respectively[9]. - The company achieved a hot charging rate of 75.65%, an increase of 2.71 percentage points compared to last year, and the TPC turnover rate improved by 11.4% to 4.01 times per day[10]. - The company plans to maintain stable production with a daily output of over 44,000 tons from its blast furnaces to improve operational efficiency[21]. - The company aims to enhance its marketing effectiveness by accurately identifying customer needs and expanding its overseas market presence, particularly in key markets like the Belt and Road Initiative[22]. - The company will focus on cash management, ensuring liquidity to support operations and controlling project investments to optimize asset utilization[23]. Research and Development - The company developed 27 new products and passed 25 product certifications by the end of June 2023 as part of its new product ramp-up plan[11]. - Research and development expenses for the six months ended June 30, 2023, were RMB 643,423,988, slightly down from RMB 663,418,837 in the same period of 2022[33]. Risk Management - The company continues to focus on risk management, ensuring that various risks are under control, including strategic, financial, market, operational, legal, and environmental risks[16]. - The company maintained effective internal controls over significant aspects of its operations, as confirmed by the board on March 30, 2023[15]. Corporate Governance - The board of directors includes both executive and independent non-executive members[73]. - The chairman of the board is Ding Yi[73]. - The financial statement was approved on August 30, 2023[73]. - As of June 30, 2023, the company does not have any significant unresolved litigation[72].

马鞍山钢铁股份有限公司（"本公司"或"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： 本次会议是否有否决议案：无 证券代码：600808 证券简称：马钢股份 公告编号：2023-044 马鞍山钢铁股份有限公司 2023 年第三次临时股东大会、2023 年第二次 A 股类别 股东大会及 2023 年第二次 H 股类别股东大会决议公告 一、 会议召开和出席情况 (一) 股东大会召开的时间：2023 年 8 月 29 日 (二) 股东大会召开的地点：安徽省马鞍山市九华西路 8 号马钢办公楼 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 2023 年第三次临时股东大会 | 1、出席会议的股东和代理人人数 | | 17 | | --- | --- | --- | | 其中：A 股股东人数 | | 16 | | 境外上市外资股股东人数（H | 股） | 1 | | 2、出席会议的股东所持有表决权的股份总数（股） | | 5,471,509,054 | | 其中：A | 股股东持有股份总数 | ...

股票代码：600808 股票简称：马钢股份 公告编号：临 2023-045 马鞍山钢铁股份有限公司 通知债权人公告 马鞍山钢铁股份有限公司（"本公司"或"公司""马钢股份公司"）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个别及连带责任。 一、通知债权人的原由 公司于2023年8月29日召开2023年第三次临时股东大会、2023 年第二次 A 股类别股东大会及 2023 年第二次 H 股类别股东大会，会 议审议通过《关于回购注销部分限制性股票的议案》。据此，公司决 定按照按授予价格2.29 元，回购注销对应2022年考核年度的全部限 制性股票共计 22,849,200 股。本次限制性股票回购注销后，公司将 减少注册资本 22,849,200 元。 二、需债权人知悉的信息 2023 年 8 月 29 日 2 1.申报时间 2023 年 8 月 30 日至 2023 年 10 月 13 日。申报日以信函寄出日 为准。 2.联系方式 1 地址：安徽省马鞍山市九华西路八号马鞍山钢铁股份有限公司 经营财务部 邮政编码：243003 电话：0555- ...

ZHONG LUN 中倫律師事務所 *的普通合伙 Limited Liability Partnership 北京市中伦(上海)律师事务所 关于马鞍山钢铁股份有限公司 2023 年第三次临时股东大会、2023 年第二次 A 股 类别股东大会及 2023年第二次 H 股类别股东大会 的法律意见书 二〇二三年八月 广州 · 武汉 · 成都 · 重庆 · 青岛 · 杭州 · 南京 · 海瑞 · 伦敦 · 纽约 · 洛杉矶 · 旧金山 北京市中伦(上海)律师事务所 关于马鞍山钢铁股份有限公司 2023 年第三次临时股东大会、2023年第二次 A 股类别股东大 会及 2023年第二次 H 股类别股东大会的 法律意见书 为出具本法律意见书,本所律师审查了公司本次股东大会的有关文件和材料。 本所律师得到公司如下保证,即其已提供了本所律师认为作为出具本法律意见书 法律意见书 所必需的材料,所提供的原始材料、副本、复印件等材料、口头证言均符合真实、 准确、完整的要求,有关副本、复印件等材料与原始材料一致。 在本法律意见书中,本所律师仅对本次股东大会的召集、召开程序、出席会 议人员和召集人资格、会议表决程序及表决结果是否符合《公 ...

证券代码：600808 证券简称：马钢股份 公告编号：临2023-033 马鞍山钢铁股份有限公司 关于参加"中国宝武下属上市公司投资者统一见面会" 投资者交流活动情况的公告 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、准确性和完整性依法承担法律责任。 马鞍山钢铁股份有限公司（"公司"）于2023年5月25日参加了中国宝武钢铁 集团有限公司（"中国宝武"）举办的"中国宝武下属上市公司投资者统一见面会" 投资者交流活动。本次活动旨在加强公司与机构投资者的沟通交流，增进机构投资 者对上市公司及行业的了解，增进上市公司市场认同和价值实现，提高上市公司质 量。活动相关情况公告如下： 一、活动基本情况 1. 时间：5月25日（周四）下午13:00-18:00 2. 地点：上海市浦东新区世博大道1859号宝武大厦301会议室 3. 公司参会人员：董事、总经理、董事会秘书任天宝及有关部门负责人 4. 调研机构名称（排名不分先后）： 东吴证券、中银证券、中国国有企业结构调整基金、中银基金、重阳基金、朱雀 投资、工银瑞信基金、兴全基金、睿远基金、博时基金、OceanLin ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 22,736,558,090, representing a decrease of 14.46% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 509,272,601, a decline of 140.63% year-on-year[4] - The net profit attributable to the parent company decreased by 140.63% due to lower gross margins in steel products[8] - In Q1 2023, the company reported a revenue of approximately RMB 22.737 billion, a decrease of 14.46% year-on-year, primarily due to a decline in steel prices and reduced sales volume[12] - The company reported a comprehensive loss of CNY 595,322,382 for Q1 2023, compared to a comprehensive income of CNY 1,325,987,844 in Q1 2022[16] - Basic earnings per share for Q1 2023 were CNY -0.07, compared to CNY 0.16 in Q1 2022[16] Cash Flow and Assets - The net cash flow from operating activities was CNY 1,656,982,367, showing a slight increase of 1.19% compared to the previous year[4] - The company’s cash and cash equivalents decreased to RMB 5.972 billion from RMB 6.535 billion at the end of 2022[13] - The company’s inventory increased to RMB 12.335 billion, compared to RMB 10.245 billion at the end of 2022[13] - The company’s short-term borrowings decreased to RMB 5.937 billion from RMB 9.198 billion at the end of 2022[13] - Cash flow from operating activities in Q1 2023 was CNY 23,419,907,055, an increase from CNY 20,531,405,707 in Q1 2022[17] - Net cash flow from operating activities amounted to ¥1,656,982,367, showing a slight increase from ¥1,637,434,029 in the previous period[18] - The total cash and cash equivalents at the end of the period stood at ¥3,947,108,246, down from ¥4,360,738,411 at the beginning of the period[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 93,744,253,962, down 3.24% from the end of the previous year[5] - The company’s total assets as of March 31, 2023, were approximately RMB 93.744 billion, down from RMB 96.887 billion at the end of 2022[13] - The total liabilities decreased to CNY 61,029,599,559 in Q1 2023 from CNY 63,561,293,487 in Q1 2022, a reduction of 3.9%[14] - The total equity attributable to shareholders decreased to CNY 28,654,853,822 in Q1 2023 from CNY 29,194,825,322 in Q1 2022, a decline of 1.8%[14] Operational Efficiency - The company aims to enhance operational efficiency and improve key performance indicators, achieving initial results in Q1 2023[12] - The company plans to strategically reduce interest-bearing debt while ensuring operational funding needs are met[8] - The company’s focus remains on high efficiency and optimizing product channels amidst challenging market conditions[12] Production and Market Conditions - The company produced 4.49 million tons of pig iron, 4.91 million tons of crude steel, and 4.83 million tons of steel products in Q1 2023, with year-on-year decreases of 3.42%, 8.48%, and 6.78% respectively[12] - The average domestic steel price index was 117.18 points in Q1 2023, a year-on-year decrease of 13.56% but an increase of 6.33% compared to the previous quarter[12] - The gross profit margin for steel products declined, impacting overall profitability significantly[8] Non-Recurring Items - Non-recurring gains and losses totaled CNY 36,138,594, with government subsidies contributing CNY 23,409,063[6] - The company’s financial expenses for Q1 2023 were CNY 76,883,498, down from CNY 90,113,727 in Q1 2022, a decrease of 14.5%[15] - Research and development expenses for Q1 2023 were CNY 267,698,912, down 16.2% from CNY 319,494,514 in Q1 2022[15] Cash Flow from Investing and Financing Activities - Net cash flow from investing activities was ¥755,697,943, a significant recovery from a negative cash flow of ¥6,852,158 in the prior period[18] - Total cash outflow from investing activities reached ¥3,277,448,347, up from ¥2,761,960,473[18] - Net cash flow from financing activities was negative at -¥2,850,010,346, compared to -¥1,906,370,750 previously[18] - Cash inflow from financing activities included ¥1,156,142,541 from borrowings, down from ¥4,252,999,899 in the previous period[18] Accounting Standards - The company did not apply new accounting standards or interpretations for the first quarter of 2023[19]

Financial Performance - The company's operating revenue for the first quarter was CNY 22,736,558,090, representing a decrease of 14.46% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of CNY 509,272,601, a decline of 140.63% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 545,411,195, down 148.23% from the previous year[2]. - The company reported a decrease in operating profit by 131.33% due to a decline in the gross profit margin of steel products[5]. - The company's operating revenue for the reporting period was approximately RMB 22.737 billion, a decrease of 14.46% year-on-year, primarily due to a decline in steel prices and sales volume[13]. - The net profit attributable to shareholders of the listed company was approximately RMB -509 million, a decrease of 140.63% year-on-year, mainly due to a decline in the gross profit margin of steel products[13]. - The company reported a gross profit margin of approximately 0.12% for Q1 2023, compared to a gross profit margin of approximately 10.2% in Q1 2022[18]. Cash Flow and Assets - The net cash flow from operating activities was CNY 1,656,982,367, an increase of 1.19% compared to the same period last year[2]. - The total assets at the end of the reporting period were CNY 93,744,253,962, a decrease of 3.24% from the end of the previous year[2]. - The equity attributable to shareholders at the end of the reporting period was CNY 28,654,853,822, down 1.85% from the previous year[2]. - The company's cash and cash equivalents decreased to RMB 5,971,813,113 as of March 31, 2023, from RMB 6,534,701,307 as of December 31, 2022, a decline of approximately 9%[14]. - Total current assets decreased to RMB 35,378,821,167 as of March 31, 2023, down from RMB 39,317,078,246 as of December 31, 2022, representing a decline of approximately 10%[14]. - Total liabilities decreased to RMB 61,029,599,559 as of March 31, 2023, from RMB 63,561,293,487 as of December 31, 2022, a reduction of about 4%[15]. - The company's total assets as of March 31, 2023, were RMB 93,744,253,962, down from RMB 96,887,310,222 as of December 31, 2022, indicating a decrease of approximately 3%[17]. - The total equity attributable to shareholders decreased to RMB 28,654,853,822 as of March 31, 2023, from RMB 29,194,825,322 as of December 31, 2022, a decline of about 2%[17]. Operational Efficiency - The company aims to enhance operational efficiency and improve key performance indicators, achieving initial results in the first quarter[13]. - The company experienced a significant increase in prepaid expenses by 84.82% due to higher payments for raw materials such as coke and ore[4]. - The company produced 3.56 million tons of pig iron, 3.81 million tons of crude steel, and 3.74 million tons of steel products in the first quarter, representing decreases of 8.40%, 12.39%, and 10.80% year-on-year, respectively[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 159,667[7]. - The largest shareholder, Ma Steel (Group) Holding Co., Ltd., holds 3,664,749,615 shares, accounting for 47.14% of the total shares[8]. Tax and Financial Expenses - The income tax expense decreased by 88.38% due to a year-on-year decline in taxable income[6]. - The company's financial expenses for Q1 2023 were RMB 76,883,498, down from RMB 90,113,727 in Q1 2022, indicating a decrease of approximately 15%[18]. Investment Activities - Cash inflow from investment activities reached RMB 4.03 billion in Q1 2023, a significant increase from RMB 2.76 billion in Q1 2022[22]. - Cash outflow from investment activities was RMB 3.28 billion in Q1 2023, compared to RMB 2.76 billion in Q1 2022, indicating an 18.8% increase[22]. - The cash flow from investment activities decreased significantly by 11,128.61% due to cash recovery from investments by the financial company[6]. - The company reported a net cash inflow from recovered investments of RMB 3.96 billion in Q1 2023, compared to RMB 2.51 billion in Q1 2022[22]. Debt Management - The company plans to strategically reduce interest-bearing debt while ensuring operational funding needs, resulting in a net cash flow from financing activities increasing by 49.50%[6]. - Net cash flow from financing activities was negative RMB 2.85 billion in Q1 2023, worsening from negative RMB 1.91 billion in Q1 2022[22].

Financial Performance - The company's operating revenue for 2022 was RMB 102.15 billion, a decrease of 10.27% compared to RMB 113.85 billion in 2021[17]. - The net profit attributable to shareholders for 2022 was a loss of RMB 858.23 million, representing a decline of 116.09% from a profit of RMB 5.33 billion in 2021[17]. - The net cash flow from operating activities decreased by 60.41% to RMB 6.64 billion in 2022, down from RMB 16.77 billion in 2021[17]. - The total assets at the end of 2022 increased by 6.23% to RMB 96.89 billion, compared to RMB 91.21 billion at the end of 2021[18]. - The company's net assets attributable to shareholders decreased by 10.86% to RMB 29.19 billion at the end of 2022, down from RMB 32.75 billion at the end of 2021[18]. - The basic earnings per share for 2022 was -0.115 yuan, a decrease of 116.62% from 0.692 yuan in 2021[19]. - The weighted average return on equity for 2022 was -2.77%, a decrease of 20.21 percentage points from 17.44% in 2021[19]. - The total net profit for 2022 included non-recurring gains and losses amounting to RMB 252.85 million, compared to a loss of RMB 81.04 million in 2021[24]. - The company's main business revenue reached RMB 99,020 million, with the steel industry contributing RMB 94,707 million, accounting for 96% of total revenue[69]. - The company's main business revenue for 2022 was RMB 17,407 million, with a main business profit of RMB 40 million, and a net loss of RMB 225 million, a decrease of 117% year-on-year due to rising raw material prices and reduced product gross margins[130]. Dividend and Profit Distribution - The board proposed a final dividend of RMB 0.02 per share for the year 2022, subject to approval at the annual general meeting[3]. - The company will carry forward undistributed profits to the 2023 fiscal year without capital reserve fund conversion into share capital[3]. Audit and Compliance - The audit report issued by Ernst & Young Huaming was a standard unqualified opinion, ensuring the accuracy and completeness of the financial statements[4]. - The financial report guarantees the truthfulness, accuracy, and completeness of the annual report, with all directors present at the board meeting[4]. - The company has adhered to relevant laws and regulations, maintaining compliance throughout the reporting period[154]. - The company has maintained effective internal control over financial reporting, with no significant deficiencies identified as of December 31, 2022[183]. - The audit firm Ernst & Young has been retained for 29 consecutive years, with total audit fees for 2022 amounting to RMB 3.66 million, including RMB 2.21 million for the annual audit[184]. Operational Efficiency and Production - The company aims to enhance resource balance through various new construction and renovation projects in both northern and southern production lines[8]. - The company implemented a "three reductions and two increases" strategy, achieving a cumulative progress rate of 71.8% and a target achievement rate of 63.1% across 287 benchmarking indicators[30]. - The total production of galvanized automotive outer panels exceeded 100,000 tons, representing a year-on-year growth of 30%[30]. - The company achieved a comprehensive equipment efficiency (OEE) of 76.3%, recognized as an excellent unit in national equipment management[32]. - The average steel production per employee reached 1,336 tons, reflecting improved operational efficiency[32]. - The company completed significant projects, including the major renovation of the coke oven and the B blast furnace, which are now in production, contributing to operational efficiency[123]. Environmental and Social Responsibility - The company is committed to environmental and social responsibilities, as detailed in the report[5]. - The company achieved a 5 million ton reduction in wastewater discharge year-on-year, maintaining a solid waste non-discharge rate of 100%[140]. - The company is committed to environmental protection, aiming to achieve A-level environmental performance and implement ultra-low emissions standards for waste gas[149]. - The company received the "ESG Pioneer Enterprise" award in 2022, highlighting its commitment to corporate social responsibility and governance[34]. Market and Sales Performance - The company exported 465,000 tons of H-beams, ranking first in the country, and exported 183,000 pieces of wheels, a year-on-year increase of 21.9%[30]. - The company's sales in the Anhui region decreased by 16.20%, while sales in overseas and Hong Kong regions decreased by 21.02%[68]. - Online sales revenue surged to RMB 200 million, accounting for 19.58% of total revenue, up from 4.43% the previous year, while offline sales revenue fell to RMB 731.3 million, representing 71.59% of total revenue[113]. Research and Development - The company authorized 2,446 patents during the reporting period, including 1,176 invention patents, and holds 4,813 technical secrets[52]. - The company’s research and development expenses increased by 1.64% to RMB 1.17 billion, reflecting ongoing investment in innovation[55]. - Research and development expenses totaled RMB 3.98 billion, representing 3.90% of total revenue, with RMB 2.812 billion allocated for new product development[79]. - The company launched 9 new products, including the world's first low-noise wheels for subways and a high-speed rail axle steel[32]. Governance and Management - The company has established a governance structure with a balance of power among the shareholders' meeting, board of directors, supervisory board, and general manager, enhancing corporate governance levels[155]. - The board of directors is responsible for setting strategic goals, monitoring company affairs, and ensuring long-term success, with a focus on value creation and risk management[163]. - The company has established a risk management and internal control system, with quarterly assessments of potential risks to business objectives[179]. - The company has implemented a performance and compensation management system for directors and senior management to enhance governance practices[155]. - The company emphasizes the importance of internal audits and compliance management to maintain operational integrity and transparency[165]. Financial Position and Debt Management - The total borrowings of the group amounted to RMB 19.224 billion, with a debt-to-asset ratio of 65.60%, an increase of 6.63 percentage points from the end of 2021[84]. - The company aims to maintain a debt ratio below 60.91% while controlling interest-bearing liabilities and ensuring cash flow from operations meets or exceeds cash flow from operations[146]. - The net cash inflow from operating activities was RMB 6.642 billion, a decrease of RMB 1.0132 billion compared to RMB 16.774 billion in the previous year[81]. Strategic Goals and Future Plans - The company aims to enhance ROE and steel gross profit per ton as part of its strategic goals for 2023[138]. - The company plans to optimize structure and channels to improve efficiency and pursue high-quality development[138]. - The company aims to produce 19.19 million tons of pig iron, 20.97 million tons of crude steel, and 20.69 million tons of steel products in the upcoming period[140]. - The company plans to invest RMB 1.03 billion in smart manufacturing and information technology, and RMB 12.21 billion in quality improvement and cost reduction initiatives[147].

Financial Performance - Operating revenue decreased by 10.27% to RMB 102,154 million in 2022 from RMB 113,851 million in 2021[8] - The net profit attributable to shareholders of the listed company was a loss of RMB 858 million in 2022, a decline of 116.09% compared to a profit of RMB 5,332 million in 2021[8] - The basic earnings per share for 2022 was -0.115 yuan, a decrease of 116.62% from 0.692 yuan in 2021[8] - The net profit after deducting non-recurring gains and losses was -1,111 million in 2022, a decline of 120.53% from 5,413 million in 2021[8] - The group produced 17.78 million tons of pig iron, 20 million tons of crude steel, and 19.89 million tons of steel, representing year-on-year decreases of 2.48%, 4.59%, and 2.69% respectively[19] - The company’s weighted average return on net assets was -2.77% in 2022, down from 17.44% in 2021[8] - Operating profit turned into a loss of CNY -483.95 million compared to a profit of CNY 7.37 billion in the same period last year, a decline of 106.57%[27] - Net loss attributable to shareholders was CNY -858.23 million, a decrease of 116.09% from CNY 5.33 billion in the previous year[27] - The company achieved a net profit of RMB 322 million for the year 2022, with distributable profits for shareholders amounting to RMB 4,619 million at the end of 2022[66] Assets and Liabilities - Total assets for 2022 reached RMB 96,887 million, an increase of 6.23% compared to RMB 91,208 million in 2021[8] - Net assets attributable to shareholders of the listed company were RMB 29,195 million, a year-on-year decrease of 10.86%[19] - Total liabilities increased to RMB 63.56 billion in 2022, up from RMB 53.80 billion in 2021, representing an increase of 18.5%[78] - Current liabilities totaled RMB 54.15 billion in 2022, compared to RMB 46.82 billion in 2021, reflecting an increase of 15.5%[78] - The company’s cash and cash equivalents decreased from RMB 6.668 billion in 2021 to RMB 6.535 billion in 2022, a decline of approximately 2%[76] - The company reported a significant increase in accounts payable, which rose to RMB 17.22 billion in 2022 from RMB 10.44 billion in 2021, an increase of 64.7%[78] Cash Flow - The net cash flow from operating activities was RMB 6,642 million, down 60.41% from RMB 16,774 million in 2021[8] - Cash inflow from operating activities decreased by 60.41%, attributed to reduced cash receipts from sales and services[29] - Operating cash flow for 2022 was RMB 6.64 billion, a decrease of 60.3% from RMB 16.77 billion in 2021[84] - Cash inflow from investment activities was RMB 24.11 billion, down 25.3% from RMB 32.28 billion in 2021[85] - Net cash outflow from investment activities was RMB 7.10 billion, compared to RMB 10.72 billion in 2021, indicating a 33.5% improvement[85] Dividends and Shareholder Information - The company plans to distribute a final dividend of RMB 0.02 per share for the year 2022, pending approval at the annual general meeting[2] - The total remuneration for the auditing firm, Ernst & Young Hua Ming, for the year amounted to RMB 3.66 million, including RMB 2.21 million for the 2021 audit[67] - The company has not repurchased any of its listed shares during the reporting period[68] - The company plans to distribute a cash dividend of RMB 0.02 per share for 2022, totaling approximately RMB 155,477,344, pending shareholder approval[104] Operational Efficiency and Production - The company achieved a steel production per capita of 1,336 tons, reflecting improved personnel efficiency[26] - The company completed the upgrade of the B blast furnace in 84 days, enhancing production capacity[21] - The company launched 9 new products, including the world's first low-noise wheels for B-type subways and high-speed rail axles[23] - The company’s solid waste recycling rate reached 27.2%, demonstrating commitment to environmental sustainability[23] - The comprehensive equipment efficiency (OEE) reached 76.3%, recognized as a national equipment management excellence[21] Market and Economic Conditions - Operating revenue decreased by 10.27% compared to the previous year, primarily due to economic downturn and shrinking demand[28] - The average annual value of the China Steel Price Index (CSPI) was 122.78 points, a year-on-year decrease of 13.55%[17] - The average price index for iron ore was 435.63 points, a year-on-year decrease of 24.4%[18] - The average price index for coking coal was 2,319.5 points, a year-on-year increase of 23.6%[18] - The company anticipates that the steel industry will face significant operational pressure in the short term due to supply-demand imbalances and external complexities[52] Research and Development - Research and development expenses increased by 1.64% to CNY 1.17 billion from CNY 1.15 billion year-on-year[27] - The company was recognized as a national high-tech enterprise, underscoring its commitment to innovation and technology[23] - The company is committed to high-end development and strengthening technological innovation capabilities, with a focus on new product R&D and production[59] Compliance and Governance - The company has established a comprehensive compliance management system to strengthen decision-making legality and compliance review[6] - The company has adhered to all provisions of the Corporate Governance Code as per the Hong Kong Stock Exchange regulations in 2022[71] - The company implemented a risk control system to prevent systemic risks and improve internal control management levels[6] Environmental and Sustainability Initiatives - The company is focusing on enhancing safety and stability in resource supply, optimizing the structure of coal and ore usage, and increasing the proportion of economic scrap steel[58] - The company is advancing digital transformation through smart manufacturing and intelligent management, aiming to improve operational efficiency[60] - The company is committed to implementing low-carbon and zero-carbon product roadmaps, enhancing product carbon footprint certification and collaborating with users on low-carbon product trials[59]