贵州钢绳股份有限公司第八届监事会第六次会议于2023年8 月29 日以 通讯方式召开。会议通知于 2023 年 8 月 18 日，以书面送达、传真、电子邮 件等方式发出。会议由监事会主席陈杰先生主持，应到监事 5 人，实到监事 5 人，会议召开符合《公司法》和《公司章程》的规定。会议审议并通过了 以下决议： 1、以五票同意，零票反对，零票弃权，审议通过了公司 2023 年半年 度报告及报告摘要。 证券代码：600992 证券简称：贵绳股份 编号：2023-026 贵州钢绳股份有限公司 第八届监事会第六次会议决议公告 本公司监事会及全体监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。 贵州钢绳股份有限公司监事会 2023 年 8 月 29 日 1 公司 2023 年半年度报告的编制和审议程序符合法律、法规、《公司章 程》和公司内部管理制度的规定；报告的内容和格式符合中国证监会和上 海证券交易所的规定，所包含的信息真实地反映了公司的经营管理和财务 状况。 2、以五票同意，零票反对，零票弃权，审议通过了关于 2023 年上半 年募集资金存放与实 ...

http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 证券代码：600992 证券简称：贵绳股份 编号：2023-028 贵州钢绳股份有限公司 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 09 月 28 日(星期四) 下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： （三） 会议召开方式：上证路演中心网络互动 三、参加人员 公司董事长王小刚先生，总经理杨程先生、独立董事马英女士、财务负 责人魏勇先生、董事会秘书曹磊先生。 投资者可于 2023 年 09 月 21 日(星期四) 至 09 月 27 日(星期三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 zqb@gzgs.com.cn 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。 贵州钢绳股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 日发 布公 ...

关于 2023 年上半年募集资金存放与实际使用情况 的专项报告 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个别及连带责任。 证券代码：600992 证券简称：贵绳股份 编号：2023-027 贵州钢绳股份有限公司 一、募集资金基本情况 经中国证券监督管理委员会出具的证监许可［2013］1134号《关 于核准贵州钢绳股份有限公司非公开发行股票的批复》核准，贵州钢 绳股份有限公司（以下简称"贵绳股份"或"公司"）向特定对象非 公开发行人民币普通股（A 股）股票80,720,000股，发行价5.70 元/ 股，共募集资金460,104,000.00元，减除发行费用14,523,840.00元 后，募集资金净额为445,580,160.00元。 上述资金于2013年12月10日到账，经天健会计师事务所（特殊普 通合伙）验证并出具了天健验[2013]3-34号《验资报告》。 截止 2023 年 6 月 30 日，募集资金专户余额为 191,679,762.99 元（包含利息收入）。 二、募集资金管理情况 为了规范募集资金的管理和使用，提高资金 ...

会议审议并通过了以下决议： 1、以九票同意，零票反对，零票弃权，审议通过了公司 2023 年半年度报 告及摘要。（详见上海证券交易所网站：www.sse.com.cn） 2、以九票同意，零票反对，零票弃权，审议通过了公司关于 2023 年上半 年募集资金存放与实际使用情况的专项报告。（详见上海证券交易所网站： www.sse.com.cn） 3、以九票同意，零票反对，零票弃权，审议通过了关于《2023 年半年度 总经理工作报告》的议案。 证券代码：600992 证券简称：贵绳股份 编号：2023-025 贵州钢绳股份有限公司第八届董事会 第六次会议决议公告 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个别及连带 责任。 一、董事会会议召开情况 贵州钢绳股份有限公司第八届董事会第六次会议于 2023 年 8 月 29 日以通 讯方式召开。会议通知于 2023 年 8 月 18 日，以书面送达、传真、电子邮件等 方式发出。会议由董事长王小刚先生主持，应到董事 9 名，实到董事 9 名，会 议召开符合《公司法》、《公司章程》规定。 二、董事 ...

证券代码：600992 证券简称：贵绳股份 公告编号：2023-022 贵州钢绳股份有限公司 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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 06 月 14 日(星期三) 至 06 月 20 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 zqb@gzgs.com.cn 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。 贵州钢绳股份有限公司（以下简称"公司"）已于 2023 年 3 月 29 日发布公司 2022 年年度报告，并于 2023 年 4 月 29 日发布了公 司 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、2023 年第一季度经营成果、财务状况，公司计划于 2023 年 06 月 21 日 下午 15:00-16:00 举 ...

证券代码：600992 证券简称：贵绳股份 编号：2023-019 贵州钢绳股份有限公司 关于参加 2022 年度贵州辖区上市公司业绩 说明会暨投资者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个别及连带责任。 重要内容提示： 为加强上市公司与投资者的交流互动，便于投资者进一步了解公司 2022 年度及 2023 年第一季度经营情况等投资者关心的问题，在贵州证监 局指导下，贵州证券业协会联合深圳市全景网络有限公司举办 2022 年度贵 州辖区上市公司业绩说明会暨投资者集体接待日活动并征集相关问题，现将 有关事项公告如下： 一、说明会类型 本次活动通过网络互动形式召开，公司将针对 2022 年度及 2023 年第一季度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 （一） 会议召开时间：2023 年 5 月 17 日下午 15:30-17:00 （二） 会议召开地点：全景服务平台（网址： http://rs.p5w.net ...

证券代码：600992 证券简称：贵绳股份 编号：2023-019 贵州钢绳股份有限公司 关于参加 2022 年度贵州辖区上市公司业绩 说明会暨投资者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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 5 月 17 日下午 15:30-17:00 会议召开地点：全景服务平台（网址：http://rs.p5w.net） 会议召开方式：网络远程方式 为加强上市公司与投资者的交流互动，便于投资者进一步了解公司 2022 年度及 2023 年第一季度经营情况等投资者关心的问题，在贵州证监 局指导下，贵州证券业协会联合深圳市全景网络有限公司举办 2022 年度贵 州辖区上市公司业绩说明会暨投资者集体接待日活动并征集相关问题，现将 有关事项公告如下： 一、说明会类型 本次活动通过网络互动形式召开，公司将针对 2022 年度及 2023 年第一季度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 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 428,418,070.48, representing a decrease of 15.42% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 7,924,798.96, an increase of 58.60% year-on-year[5]. - The basic earnings per share for the period was CNY 0.0323, reflecting a growth of 58.33% compared to the previous year[5]. - Operating revenue for Q1 2023 was CNY 428,418,070.48, down 15.4% from CNY 506,530,890.56 in Q1 2022[16]. - The net profit for Q1 2023 was CNY 7,924,798.96, an increase of 58.5% compared to CNY 4,996,721.44 in Q1 2022[16]. - The company's basic and diluted earnings per share for Q1 2023 were both CNY 0.0323, compared to CNY 0.0204 in Q1 2022, reflecting a growth of 58.8%[17]. Cash Flow and Investments - Cash flow from operating activities increased by 100.71%, amounting to CNY 264,306.99, due to increased cash receipts from sales[7]. - The company's cash flow from operating activities generated a net cash flow of CNY 264,306.99 in Q1 2023, a significant improvement from a net outflow of CNY 37,309,230.00 in Q1 2022[19]. - Cash inflow from investment activities totaled $261,130,268.32, compared to $1,876,366.36 in the previous year, indicating a significant increase[20]. - Cash outflow for investments was $563,941,748.52, up from $404,129,526.31 year-over-year, reflecting increased investment activity[20]. - Net cash flow from investment activities was -$302,811,480.20, an improvement from -$402,253,159.95 in the prior year[20]. - Cash inflow from financing activities was $109,163,341.51, down from $146,866,061.76 year-over-year[20]. - Net cash flow from financing activities was $11,552,047.69, a decrease from $37,815,187.92 in the previous year[20]. - The net increase in cash and cash equivalents was -$290,618,976.75, compared to -$402,432,311.96 in the same period last year[20]. - The ending balance of cash and cash equivalents was $180,145,052.83, down from $281,772,286.78 year-over-year[20]. - Cash received from loans was $109,163,341.51, compared to $146,866,061.76 in the previous year, indicating a decrease in borrowing[20]. - Cash paid for debt repayment was $94,607,600.00, slightly down from $102,860,000.00 year-over-year[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,303,886,546.81, a decrease of 1.11% from the end of the previous year[6]. - The company's total assets as of March 31, 2023, amounted to CNY 3,303,886,546.81, a decrease from CNY 3,341,029,423.01 as of December 31, 2022, reflecting a decline of approximately 1.1%[14]. - The total current assets as of March 31, 2023, were CNY 1,756,788,903.29, a slight decrease from CNY 1,803,291,230.82 at the end of 2022[14]. - The total current liabilities decreased to CNY 1,448,046,970.94 as of March 31, 2023, from CNY 1,494,670,906.03 at the end of 2022, indicating a reduction of approximately 3.1%[15]. - The company's total liabilities as of March 31, 2023, were CNY 1,820,946,639.41, down from CNY 1,864,276,996.79 at the end of 2022, indicating a decrease of approximately 2.3%[15]. - The total non-current assets as of March 31, 2023, were CNY 1,547,097,643.52, a slight increase from CNY 1,537,738,192.19 at the end of 2022[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,254[10]. - The largest shareholder, Guizhou Steel Rope (Group) Co., Ltd., held 23.46% of the shares, totaling 57,489,818 shares[10]. Research and Development - Research and development expenses rose by 89.45%, indicating increased investment in R&D projects[7]. - Research and development expenses increased to CNY 8,732,114.43 in Q1 2023, up from CNY 4,609,271.37 in Q1 2022, representing an increase of 89.5%[16]. Miscellaneous - The weighted average return on net assets increased by 0.1942 percentage points to 0.5352%[6]. - The company did not apply new accounting standards or interpretations for the current year[20].

Financial Performance - The company's operating revenue for 2022 was CNY 2,386,864,081.68, a decrease of 5.63% compared to CNY 2,529,185,966.08 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 23,056,744.15, down 25.70% from CNY 31,031,669.62 in 2021[22]. - The net cash flow from operating activities decreased by 422.98%, resulting in a net outflow of CNY 21,063,604.52 for 2022[22]. - Basic earnings per share for 2022 were CNY 0.0941, a decrease of 25.67% from CNY 0.1266 in 2021[23]. - The weighted average return on net assets for 2022 was 1.56%, down 0.58 percentage points from 2.14% in 2021[23]. - The company's main business revenue was ¥2,357,393,495.28, reflecting a decline of 5.25% from 2021, primarily due to a decrease in raw material prices[54]. - Net profit for the period was ¥23,056,744.15, down 25.70% year-on-year[49]. - The gross profit margin for the steel wire rope segment was 21.70%, reflecting a decrease of 1.25 percentage points year-on-year[58]. Assets and Liabilities - The total assets at the end of 2022 were CNY 3,341,029,423.01, an increase of 1.06% from CNY 3,305,902,895.23 at the end of 2021[22]. - The net assets attributable to shareholders increased by 0.96% to CNY 1,476,752,426.22 at the end of 2022[22]. - Current liabilities decreased by 4.07% to CNY 1,494,670,906.03, while non-current liabilities increased by 29.69% to CNY 369,606,090.76[67]. - Cash and cash equivalents at year-end decreased by 30.10% to CNY 591,765,353.02, primarily due to cash flow impacts from investment activities[68]. - Accounts receivable at year-end decreased by 3.17% to CNY 447,645,987.86, attributed to enhanced collection efforts[68]. - Inventory at year-end decreased by 5.99% to CNY 390,723,780.16, mainly due to a decline in raw material costs[68]. Market and Sales Performance - The company reported a significant increase in costs due to rising prices of water, electricity, and gas, impacting profitability[24]. - The decline in revenue was attributed to a decrease in raw material procurement, leading to lower product sales prices[24]. - The company achieved export growth by targeting markets along the "Belt and Road" initiative, particularly in Russia, Australia, and New Zealand[35]. - The company reported a significant increase in export sales, with a revenue of 178,498,276.45 CNY, up 36.00% year-on-year[58]. - The revenue from the eastern region was 225,183,283.79 CNY, reflecting a decrease of 17.03% year-on-year[58]. Research and Development - Research and development expenses increased by 8.75% to ¥41,090,885.13, indicating a commitment to innovation[52]. - The total R&D expenditure amounted to 103,117,631.20 CNY, representing 4.32% of the total revenue[63]. - The company has accumulated 521 patent applications, with 206 patents granted, showcasing its commitment to innovation and technology development[42]. - The company has established multiple innovation platforms, including ten research rooms and eight pilot bases for new products and technologies, enhancing its technological innovation capabilities[36]. Environmental Management - The company has implemented a zero discharge policy for wastewater, ensuring all treated water is reused[148]. - The company has made significant investments in pollution control technologies, including acid mist purification and organized emissions filtration systems[137]. - The company has established a real-time monitoring system for hazardous waste, ensuring compliance with safety regulations and timely transfer to qualified third-party processors[137]. - The company has adopted advanced clean production processes to minimize resource consumption and waste emissions, aiming for high resource conversion rates and low energy consumption[149]. Corporate Governance - The company emphasizes the importance of corporate governance and compliance with regulations to protect shareholder interests[84]. - The company held its annual shareholder meeting on September 23, 2022, where 6 proposals were approved without any rejections[86]. - The company is committed to maintaining strong corporate governance practices, as evidenced by the composition of its board and management team[92]. - The company’s independent directors include professionals from various sectors, enhancing governance and oversight[90]. Future Outlook - The company aims for a main business revenue of 2.503 billion yuan in 2023, focusing on cost reduction to maximize efficiency[77]. - Future trends include a focus on green manufacturing, automation, and extending the industrial chain to increase product value[74]. - The company is committed to reducing low-end production, promoting mid-range products, and developing high-end products to improve overall profitability[76]. - The company is actively pursuing the relocation and upgrading of its production facilities to enhance operational efficiency[81]. Employee and Management Information - The company had a total of 3,551 employees, with 2,787 in production, 131 in sales, 430 in technical roles, 43 in finance, and 160 in administration[104][105]. - The total remuneration for directors, supervisors, and senior management was 3.2205 million yuan (pre-tax) in 2022, with the highest individual remuneration being 563,100 yuan and the lowest at 447,100 yuan[93]. - The management team has extensive experience in the industry, with key members holding significant positions in both the company and affiliated organizations[91]. Related Party Transactions - The company has engaged in various related party transactions, including purchasing materials and leasing land from affiliated companies[161]. - There are no significant related party transactions disclosed in the financial statements[200].

2022 年第三季度报告 证券代码：600992 证券简称：贵绳股份 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 贵州钢绳股份有限公司 2022 年第三季度报告 (三)主要会计数据、财务指标发生变动的情况、原因 √适用 □不适用 | 项目名称 | 变动比例（%） | 主要原因 | | --- | --- | --- | | 归属于上市公司股东的净利润 | -47.48 | 报告期内，原辅材料价格较同期上涨,但上 涨因素未能充分随产品结算价格转移给客 | | | | 户；能源价格较同期上涨所致。 | | 归属于上市公司股东的扣除非 | -74. ...