柳州钢铁股份有限公司 内部控制审计报告 天职业字[2024]31393 号 -1 内部控制审计报告 天职业字[2024]31393 号 柳州钢铁股份有限公司全体股东: 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 日 录 内部控制审计报告- 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了柳 州钢铁股份有限公司(以下简称"柳钢股份")2023年12月 31日的财务报告内部控制的有 效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定,建立健全和有效实施内部控制,并评价其有效性是柳钢股份董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见, 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的变化 可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低,根据内部控制审计结 果推测未来内部控制的有效性 ...

关于对柳州钢铁股份有限公司 2023 年度营业收入扣除情况的专项核查意见 天职业字[2024]31359-2 号 目 2023年度营业收入扣除情况的专项核查意见 -- -- -- -1 2023年度营业收入扣除情况表 -3 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查 报告编码: 一、管理层的责任 根据《上海证券交易所股票上市规则(2023年2月修订)》（以下简称"上市规 则"）的要求,柳钢股份管理层编制了上述扣除情况表。设计、执行和维护与编制和列报 扣除情况表有关的内部控制，采用适当的编制基础如实编制和对外披露扣除情况表并确保 其真实性、合法性及完整性是柳钢股份管理层的责任。 二、注册会计师的责任 我们的责任是在实施核查工作的基础上对柳钢股份管理层编制的扣除情况表发表核查 意见。我们根据《中国注册会计师其他鉴证业务准则第 3101 号―历史财务信息审计或审阅 以外的鉴证业务》的规定执行了核查工作。该准则要求我们遵守职业道德规范,计划和实 施核查工作，以对扣除情况表是否在所有重大方面按照上市规则相关要求编制获取合理保 证。在对财务报表执行审计的 ...

HTTP://WWW.LIUSTEEL.COM Add：117,Beique Road,Liuzhou City,Guangxi,CN Tel：(0772) 2595971 Fax：(0772) 2595971 Zip：545002 | 柳 | 州 | 钢 | 铁 股 | 份 | 有 | 限 | 公 | 司 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | LIUZHOU | | I RON | & STEEL | | | COMPANY | LI MI TED | | | 二 | ○ | 二 | 四 | 年 | 五 | 月 | 七 | 日 | 股东大会须知 为维护股东的合法权益，确保本次股东大会的正常秩序，根据公司章程和股东大 会议事规则的有关规定，特制定如下议事规则: 一、股东大会会议具体程序方面的事宜由公司办公室负责。 五、公司董事长指定有关人员有针对性地回答股东提出的问题，回答每个问题的 时间不超过五分钟。 六、本次股东大会采取现场投票与网络投票相结合的方式。股东以其所持有的有 表决权的股份数额行使表决权。对于非累积投票议案，股东每 ...

柳州钢铁股份有限公司 审计报告 天职业字[2024]31359 号 目 录 审计报告 - -- 2023 年度财务报表 2023 年度财务报表附注 ------ -- 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.com/ ( http:/ 审计报告 天职业字[2024]31359 号 柳州钢铁股份有限公司全体股东: 一、审计意见 我们审计了柳州钢铁股份有限公司(以下简称"柳钢股份"或"公司")财务报表,包 括 2023年 12月 31日的合并及母公司资产负债表,2023年度的合并及母公司利润表、合并 及母公司现金流量表、合并及母公司所有者权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 柳钢股份 2023年12月 31日的合并及母公司财务状况以及 2023年度的合并及母公司经营成 果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则,我们独立于柳钢股份 ...

Financial Performance - The net profit attributable to shareholders for 2023 was -1.012 billion RMB, a 56.78% improvement compared to -2.342 billion RMB in 2022[6]. - Operating revenue for 2023 was 79.665 billion RMB, a decrease of 1.31% from 80.725 billion RMB in 2022[23]. - The net cash flow from operating activities was 252 million RMB, down 96.22% from 6.662 billion RMB in 2022[23]. - The total assets at the end of 2023 were 68.575 billion RMB, a decrease of 3.97% from 71.412 billion RMB at the end of 2022[23]. - The net assets attributable to shareholders decreased by 10.22% to 8.811 billion RMB at the end of 2023 from 9.815 billion RMB at the end of 2022[23]. - Basic earnings per share for 2023 were -0.39 RMB, an improvement of 57.14% from -0.91 RMB in 2022[24]. - The weighted average return on equity increased by 10.06 percentage points to -10.87% in 2023 from -20.93% in 2022[24]. - The company will not distribute profits for 2023 due to a negative net profit, as per its profit distribution plan[6]. Production and Sales - In 2023, the company achieved a total steel production of 12.8 million tons, representing a year-on-year increase of 8.19%[34]. - The sales volume increased by 980,000 tons year-on-year, reflecting the company's efforts to expand its market presence[37]. - The company reduced its unit manufacturing cost of steel by 14% year-on-year[37]. - The total profit of member enterprises of the China Iron and Steel Association was 85.53 billion yuan, a year-on-year decrease of 12.5%, with a sales profit margin of only 1.32%[42]. - The sales volume of hot-rolled steel increased by 5.20% to 231.06 million tons, showing strong demand[58]. Research and Development - The R&D investment intensity for the year was 2.58%, resulting in the acquisition of 190 patents[38]. - Research and development expenses increased by 17.57% to 1.28 billion RMB, reflecting the company's commitment to innovation[52]. - The total R&D investment for the year was 2.05 billion RMB, representing 2.58% of total revenue[64]. - The company is investing in research and development to innovate and improve product quality, aiming to meet evolving market demands[103]. Environmental Initiatives - The company has successfully implemented ultra-low emission transformation projects, becoming the first steel enterprise in Guangxi to be publicly listed by the Ministry of Ecology and Environment[41]. - The company has launched a carbon peak and carbon neutrality development plan, achieving its total energy consumption target for the year[41]. - The company emitted 22,767,993 tons of CO2 directly and 13,771,851 tons from its Guangxi plant, with no exceedances of emission standards reported[133]. - The company implemented measures to reduce SO2 emissions, achieving a total of 3,989.921 tons, well below the annual limit of 8,430.72 tons[133]. - The company has established a centralized wastewater treatment facility, achieving 100% recycling of industrial wastewater with no external discharge[134]. Strategic Initiatives - The company focused on transforming from a manufacturer to a service provider in the steel industry, emphasizing high-end, intelligent, and green development[37]. - The company is committed to digital transformation and smart manufacturing, leveraging technologies like 5G, cloud, and AI to enhance production efficiency[91]. - The company plans to focus on technological upgrades and energy efficiency improvements to navigate the challenging market conditions ahead[84]. - The company aims to achieve a steel output of 16.69 million tons in 2024, focusing on reducing losses and ensuring zero major safety and legal incidents[87]. Governance and Management - The company held 2 shareholder meetings, 6 board meetings, and 4 supervisory meetings during the reporting period, with 35 temporary announcements disclosed[96]. - The company received a B rating for information disclosure evaluation for the 2022-2023 period, emphasizing the commitment to accurate and timely information sharing[96]. - The company’s independent directors were provided with necessary support and training, including a visit to the Fangchenggang base and participation in new regulations training[97]. - The company’s board of directors and senior management underwent various training programs to enhance governance and compliance awareness[97]. Financial Stability - The company has established independent financial management systems, ensuring financial independence from its controlling shareholder[148]. - The company is committed to maintaining the independence of its board and management, ensuring no interference from its controlling shareholder[148]. - The company has a credit rating of AA+ for the issuer and AAA for the bonds issued[165]. - The company issued bonds totaling 10 billion RMB at a fixed interest rate of 4.5%, with a maturity date of September 11, 2023[165]. Community Engagement - The company made a total donation of 30,000 yuan to support a project in Chisha Village, benefiting 3,000 people[142]. - The company is actively involved in rural revitalization, with 11 assistance projects initiated during the reporting period[144]. - The company has engaged in community support activities, including providing supplies and financial aid to designated poverty alleviation villages[144].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 19,988,333,072.03, representing a year-on-year increase of 16.45%[6] - The net profit attributable to shareholders decreased significantly by 86.04% to CNY 37,494,961.84 compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 81.33% to CNY 30,129,259.28[6] - The basic and diluted earnings per share both dropped by 90.00% to CNY 0.01[6] - Operating profit for Q1 2024 was ¥32,334,340.89, a significant decrease from ¥263,159,594.96 in Q1 2023[19] - Net profit attributable to shareholders of the parent company for Q1 2024 was ¥37,494,961.84, down from ¥268,630,961.95 in Q1 2023, representing a decline of 86.0%[20] - Total comprehensive income for Q1 2024 was ¥38,255,880.81, compared to ¥265,830,203.14 in Q1 2023, a decrease of 85.6%[20] - Basic and diluted earnings per share for Q1 2024 were both ¥0.01, down from ¥0.10 in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -3,779,347,449.27, indicating cash outflow[6] - The company's operating cash flow for Q1 2024 was negative at -3,779,347,449.27 RMB, compared to a positive cash flow of 11,095,082.39 RMB in Q1 2023, indicating a significant decline in operational efficiency[23] - Cash received from sales of goods and services in Q1 2024 was ¥14,703,186,854.11, down from ¥17,100,780,731.92 in Q1 2023, indicating a decline of 14.0%[22] - Cash and cash equivalents were reported at ¥3,077,853,096.58, significantly lower than ¥6,744,247,998.51 from the previous year, reflecting a decrease of approximately 54.3%[14] - Total cash and cash equivalents at the end of Q1 2024 were CNY 2.66 billion, down from CNY 7.09 billion at the end of Q1 2023[33] - The company reported cash inflows from financing activities of approximately CNY 1.43 billion in Q1 2024, a decrease from CNY 3 billion in Q1 2023[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 67,228,055,787.28, a decrease of 1.96% from the end of the previous year[7] - The company's current assets totaled ¥18,494,033,553.73, down from ¥19,766,098,499.69, indicating a decrease of about 6.43%[15] - The company's total assets decreased to 31,435,841,474.04 RMB as of March 31, 2024, down from 33,507,644,329.48 RMB at the end of 2023, indicating a reduction in asset base[26] - The company's total liabilities decreased to 22,035,486,153.88 RMB as of March 31, 2024, down from 24,146,056,702.63 RMB at the end of 2023, indicating a reduction in financial obligations[26] - Total liabilities decreased to ¥45,916,344,574.74 in Q1 2024 from ¥47,307,067,286.65 in Q1 2023, a reduction of 2.8%[19] Research and Development - Research and development expenses increased by 114.56%, indicating a significant increase in R&D efforts[9] - Research and development expenses increased to ¥509,657,944.61 in Q1 2024, compared to ¥237,532,167.37 in Q1 2023, reflecting a growth of 114.4%[19] - Research and development expenses increased significantly to 196,066,627.83 RMB in Q1 2024, up from 95,876,365.09 RMB in Q1 2023, representing a growth of approximately 104.5%[28] Operational Challenges - The company faced challenges due to declining steel prices and increased pressure on cash flow from sales, impacting overall profitability[9] - The company reported a significant increase in operating costs by 16.78%, primarily due to rising material costs[9] - The gross profit margin for Q1 2024 was approximately 3.4%, down from the previous year's margin, reflecting increased cost pressures[28] Inventory and Receivables - Accounts receivable increased to ¥1,419,276,374.65 from ¥757,448,777.04, marking an increase of about 87.5%[14] - Inventory levels rose to ¥9,520,370,665.66 compared to ¥9,335,881,922.09, showing an increase of approximately 1.98%[15] - The company's inventory increased to 4,719,992,316.12 RMB as of March 31, 2024, compared to 4,518,056,059.46 RMB at the end of 2023, indicating potential overstocking issues[25] Financing and Investments - The company has not reported any significant changes in its financing or shareholding structure during the reporting period[13] - The company invested CNY 35.53 million in fixed assets in Q1 2024, significantly lower than CNY 143.47 million in Q1 2023[31] - The company reported a decrease in financial expenses to ¥218,512,760.67 in Q1 2024 from ¥182,825,688.08 in Q1 2023, an increase of 19.5%[19]

证券代码：601003 证券简称：柳钢股份 公告编号：2024-020 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 5 月 17 日 10 点 00 分 召开地点：柳州市北雀路 117 号柳州钢铁股份有限公司 910 会议室 (五) 网络投票的系统、起止日期和投票时间。 柳州钢铁股份有限公司 关于召开 2023 年年度股东大会的通知 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。 无 股东大会召开日期：2024年5月17日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 17 日 至 2024 年 5 月 17 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 ...

柳州钢铁股份有限公司独立董事提名人声明 提名人柳州钢铁股份有限公司董事会，现提名罗琦为柳州钢 铁股份有限公司第九届董事会独立董事候选人，并已充分了解被 提名人职业、学历、职称、详细的工作经历、全部兼职、有无重 大失信等不良记录等情况。被提名人已同意出任柳州钢铁股份有 限公司第九届董事会独立董事候选人（参见该独立董事候选人声 明）。 提名人认为，被提名人具备独立董事任职资格，与柳州钢铁 股份有限公司之间不存在任何影响其独立性的关系，具体声明如 下： 一、被提名人具备上市公司运作的基本知识，熟悉相关法律、 行政法规、规章及其他规范性文件，具有 5 年以上法律、经济、 财务、管理或者其他履行独立董事职责所必需的工作经验。 （三）在直接或间接持有上市公司已发行股份 5%以上的股 东单位或者在上市公司前 5 名股东单位任职的人员及其配偶、父 母、子女； 被提名人已经参加培训并取得证券交易所认可的相关培训 证明材料。 二、被提名人任职资格符合下列法律、行政法规和部门规章 的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （二）中国证监会《上市公司独立董事管理办法》、上海证 券交易所自律监管规则以及公司章程 ...

柳州钢铁股份有限公司独立董事提名人声明 提名人柳州钢铁股份有限公司董事会，现提名胡振华为柳州 钢铁股份有限公司第九届董事会独立董事候选人，并已充分了解 被提名人职业、学历、职称、详细的工作经历、全部兼职、有无 重大失信等不良记录等情况。被提名人已同意出任柳州钢铁股份 有限公司第九届董事会独立董事候选人（参见该独立董事候选人 声明）。 提名人认为，被提名人具备独立董事任职资格，与柳州钢铁 股份有限公司之间不存在任何影响其独立性的关系，具体声明如 下： 一、被提名人具备上市公司运作的基本知识，熟悉相关法律、 行政法规、规章及其他规范性文件，具有 5 年以上法律、经济、 财务、管理或者其他履行独立董事职责所必需的工作经验。 被提名人已经参加培训并取得证券交易所认可的相关培训 证明材料。 二、被提名人任职资格符合下列法律、行政法规和部门规章 的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （二）中国证监会《上市公司独立董事管理办法》、上海证 券交易所自律监管规则以及公司章程有关独立董事任职资格和 条件的相关规定； （三）中共中央纪委、教育部、监察部《关于加强高等学校 1 反腐倡廉建设的意见》的相关规 ...

证券代码：601003 证券简称：柳钢股份 公告编号：2024-024 柳州钢铁股份有限公司 第八届董事会第二十六次会议决议公告 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法律责任。 一、董事会会议召开情况 柳州钢铁股份有限公司（以下简称"公司"）第八届董事会第二十六次会议 通知于2024年4月15日以电子邮件的方式送达各位董事，于2024年4月25日（星期 四）上午10:00通过现场与通讯相结合的方式召开。应到会董事9人，实到9人。本 次会议由董事长卢春宁先生主持。公司监事、高管列席会议。会议符合《公司法 》和《公司章程》的有关规定，会议合法、有效。 二、董事会会议审议情况 （一）以 9 票同意，0 票反对，0 票弃权，审议通过 2023 年度总经理工作报 告 （二）以 9 票同意，0 票反对，0 票弃权，审议通过 2023 年度董事会报告 本议案需提交股东大会审议。 （三）以 9 票同意，0 票反对，0 票弃权，审议通过 2023 年年度利润分配方 案 经天职国际会计师事务所（特殊普通合伙）审计，截至 2023 年 12 月 3 ...