关于柳州钢铁股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：柳州钢铁股份有限公司 审计单位：天职国际会计师事务所（特殊普通合伙） 联系电话：010-88827799 控股股东及其他关联方资金占用情况的专项说明 天职业字[2025]17954-2 号. 柳州钢铁股份有限公司董事会:. 我们审计了柳州钢铁股份有限公司(以下简称"柳钢股份")财务报表,包括2024年12月 31日的合并及母公司资产负债表、2024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,并于2025年4月27日签署了标准无 保留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号 -- 上市公 司资金往来、对外担保的监管要求》(中国证券监督管理委员会公告[2022]26号)和证券交易 所相关文件要求,柳钢股份编制了后附的2024年度非经营性资金占用及其他关联资金往来情 况汇总表(以下简称"汇总表")。 编制和对外披露汇总表,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。 我 ...

证券代码：601003 证券简称：柳钢股份 公告编号：2025-013 柳州钢铁股份有限公司 关于 2025 年度项目实施计划的公告 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： 一、项目计划情况 2025 年项目计划的重点是围绕"高端化、智能化、绿色化"转型，主要有柳钢股份以 及子公司广西钢铁集团有限公司（以下简称"广西钢铁"）的产品结构调整、超低排放及 提质降本改造。全年预计投入资金 41.41 亿元。其中： （一）新项目 今年预计投入资金 4.50 亿元；主要项目详见附件 1"2025 年主要项目实施计划表（新 项目）"。 （二）续建项目 今年预计投入资金 35.44 亿元；主要项目详见附件 2"2025 年主要项目实施计划表（续 建项目）"。 （三）储备项目 另有储备类项目预计投入资金 1.47 亿元。 特此公告。 柳州钢铁股份有限公司董事会 | 7 | 柳钢销售管理系统迭代项目 | 2,000.00 | 1,600.00 | 选取先进可靠的信息化系统开发框架，以统一销售平台、产销深度融合、业财一体化 ...

柳州钢铁股份有限公司审计委员会 对 2024 年度会计师事务所履行监督职责情况报告 根据《国有企业、上市公司选聘会计师事务所管理办法》，柳州钢铁股份有 限公司（以下简称"公司"）董事会审计委员会本着勤勉尽责的原则，恪尽职守， 认真履职。现将审计委员会对公司 2024 年度年审会计师事务所履行监督职责的 情况汇报如下： 一、会计师事务所的基本情况和聘任情况 （一）会计师事务所的基本情况 天职国际会计师事务所（特殊普通合伙）（以下简称"天职国际"）创立于 1988 年 12 月，总部北京，是一家专注于审计鉴证、资本市场服务、管理咨询、 政务咨询、税务服务、法务与清算、信息技术咨询、工程咨询、企业估值的特大 型综合性咨询机构。 天职国际首席合伙人为邱靖之，注册地址为北京市海淀区车公庄西路 19 号 68 号楼 A-1 和 A-5 区域，组织形式为特殊普通合伙。 天职国际已取得北京市财政局颁发的执业证书，是中国首批获得证券期货相 关业务资格，获准从事特大型国有企业审计业务资格，取得金融审计资格，取得 会计司法鉴定业务资格，以及取得军工涉密业务咨询服务安全保密资质等国家实 行资质管理的最高执业资质的会计师事务所之一，并 ...

柳州钢铁股份有限公司 对 2024 年度会计师事务所履职情况评估报告 柳州钢铁股份有限公司（以下简称"公司"）聘请天职国际会计师事务所（特 殊普通合伙）（以下简称"天职国际"）为公司 2024 年度年报审计机构及内部 控制审计机构。根据《国有企业、上市公司选聘会计师事务所管理办法》，公司 对天职国际 2024 年审计过程中的履职情况进行评估。经评估，公司认为天职国 际资质等方面合规有效，履职能够保持独立性，勤勉尽责，公允表达意见。具体 情况如下： 一、审计费用 天职国际审计服务收费按照业务的责任轻重、繁简程度、工作要求、所需的 工作条件和工时及实际参加业务的各级别工作人员投入的专业知识和工作经验 等因素确定。2024 年度审计费用共计 99.5 万元（其中：年报审计费用 70 万元； 内控审计费用 29.5 万元）。较上一期审计费用减少 0.5 万元。 二、资质条件 1.基本情况 天职国际会计师事务所（特殊普通合伙）（以下简称"天职国际"）创立于 1988 年 12 月，总部北京，是一家专注于审计鉴证、资本市场服务、管理咨询、 政务咨询、税务服务、法务与清算、信息技术咨询、工程咨询、企业估值的特大 型综合性咨 ...

证券代码：601003 证券简称：柳钢股份 公告编号：2025-016 柳州钢铁股份有限公司 关于续签《生产经营服务协议》暨日常关联交易的公告 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： 公司拟与广西柳州钢铁集团有限公司（以下简称"柳钢集团"）续签《生 产经营服务协议》，相互提供某些生产性物资及服务，交易金额以实际业务发生 及结算金额为准。 本日常关联交易系本公司日常经营活动所需，不影响公司独立性，亦不 会因此类交易而对关联人形成主要依赖。 本议案尚须提交公司股东大会审议。 一、日常关联交易事项的基本情况 经营发展需要，遵循平等自愿的原则，定价原则公允，不存在损害公司及其他股 东特别是中小股东和非关联股东利益的情形；本事项对公司独立性没有影响，公 司不会因此交易对关联人形成主要依赖。同意将此议案提交董事会及股东大会审 议。 三、关联交易标的及关联方情况 （一）关联交易的主要内容 为确保交易双方均能继续顺利地经营运作，双方同意根据本协议的内容相互 提供辅助材料、能源动力、运输服务等生产性物资及服务。主要包括： ...

重要内容提示： 证券代码：601003 证券简称：柳钢股份 公告编号：2025-017 柳州钢铁股份有限公司 关于召开2024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。 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 20 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 股东大会召开日期：2025年5月20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 一、 召开会议的基本情况 (一)股东大会类型和届次 2024年年度股东大会 (五)网络投票的系统、起止日期和投票时间。 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2025 年 5 月 20 日 至2025 年 5 月 20 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 东大会召开当日的交易时 ...

证券代码：601003 证券简称：柳钢股份 公告编号：2025-011 柳州钢铁股份有限公司 第九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法律责任。 一、监事会会议召开情况 柳州钢铁股份有限公司（以下简称"公司"）第九届监事会第六次会议通知于 2025 年 4 月 17 日以电子邮件的方式送达各位监事，于 2025 年 4 月 27 日以现场及通讯相结合 的方式召开会议。会议应到监事 5 人，实到 4 人。监事甘牧原因个人原因未能出席会议。 会议由监事会主席赖懿主持。会议符合《公司法》和《公司章程》的有关规定，会议合 法、有效。 二、监事会会议审议情况 （一）以 4 票同意，0 票反对，0 票弃权，审议通过 2024 年度监事会工作报告 本议案尚需提交公司股东大会审议。 （二）以 4 票同意，0 票反对，0 票弃权，审议通过 2024 年年度报告及其摘要 详见同日于上海证券交易所网站（www.sse.com.cn）披露的《柳钢股份 2024 年年 度报告》及《柳钢股份 2024 年年度报告摘要》。 本议 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 17.12 billion, a decrease of 14.36% compared to CNY 19.99 billion in the same period last year[5] - Net profit attributable to shareholders increased significantly by 594.67% to CNY 260.46 million from CNY 37.49 million year-on-year[5] - Basic and diluted earnings per share rose to CNY 0.10, reflecting a 900% increase compared to CNY 0.01 in the same period last year[5] - The weighted average return on equity increased to 3.06%, up from 0.42% year-on-year, indicating improved profitability[5] - Total profit for Q1 2025 reached ¥463,196,257.27, significantly up from ¥38,255,880.81 in Q1 2024, marking an increase of 1,113.5%[19] - Net profit attributable to shareholders for Q1 2025 was ¥260,464,845.54, compared to ¥37,494,961.84 in Q1 2024, reflecting a growth of 594.1%[19] - The net profit for Q1 2025 was ¥88,866,442.97, compared to ¥36,851,193.77 in Q1 2024, representing a substantial increase of 140.5%[28] Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY 322.45 million, a turnaround from a negative cash flow of CNY -3.78 billion in the previous year, representing a 108.53% increase[5] - Operating cash flow for Q1 2025 was ¥322,451,230.49, a turnaround from a negative cash flow of ¥-3,779,347,449.27 in Q1 2024[20] - Total cash inflow from operating activities in Q1 2025 was ¥7,485,245,000.93, down 18.06% from ¥9,127,531,713.48 in Q1 2024[29] - Cash outflow from operating activities decreased to ¥6,352,416,233.02 in Q1 2025, compared to ¥13,132,283,327.58 in Q1 2024, marking a reduction of 51.60%[29] - The ending cash and cash equivalents balance for Q1 2025 was ¥4,609,006,281.12, compared to ¥2,660,133,370.20 in Q1 2024, indicating a year-over-year increase of 73.06%[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 65.50 billion, a slight increase of 1.27% from CNY 64.68 billion at the end of the previous year[6] - Total assets as of March 31, 2025, were RMB 65,499,595,049.18, compared to RMB 64,676,489,714.75 at the end of 2024[16] - Total liabilities as of March 31, 2025, were RMB 44,277,845,755.02, slightly up from RMB 44,008,913,610.04 at the end of 2024[16] - The total liabilities decreased to ¥19,510,769,945.96 as of March 31, 2025, from ¥20,267,061,936.25 at the end of 2024[25] Shareholder Equity - Shareholder equity attributable to shareholders rose to CNY 8.64 billion, marking a 3.13% increase from CNY 8.37 billion at the end of the previous year[6] - The company's equity attributable to shareholders increased to RMB 8,635,023,652.82 as of March 31, 2025, from RMB 8,372,654,129.83 at the end of 2024[16] - The total owner's equity increased to ¥9,163,103,302.32 as of March 31, 2025, compared to ¥9,069,088,558.64 at the end of 2024, indicating a strengthening balance sheet[25] Research and Development - The company reported a significant reduction in R&D expenses by 66.81%, attributed to several projects being in the preparatory phase[8] - R&D expenses in Q1 2025 were RMB 169,168,543.79, significantly reduced by 66.8% from RMB 509,657,944.61 in Q1 2024[18] - R&D expenses in Q1 2025 were ¥87,114,643.20, significantly lower than ¥196,066,627.83 in Q1 2024, reflecting a strategic shift in investment[27] Operational Efficiency - The increase in net profit was driven by lower raw material prices and effective cost management strategies implemented by the company[8] - Total operating costs for Q1 2025 were RMB 16,693,250,845.25, down 16.4% from RMB 19,968,985,948.45 in Q1 2024[18] - The gross profit margin for Q1 2025 was approximately 4.5%, down from 6.8% in Q1 2024, indicating increased cost pressures[27] Shareholder Information - The company had a total of 38,688 common shareholders at the end of the reporting period, with the largest shareholder holding 74.57% of the shares[9] Financing Activities - Total financing cash inflow for Q1 2025 was ¥2,813,439,830.14, compared to ¥1,577,500,000.00 in Q1 2024, an increase of 78.3%[21] - Cash inflow from financing activities decreased to ¥590,820,000.00 in Q1 2025, down 58.69% from ¥1,427,500,000.00 in Q1 2024[29] - The net cash flow from financing activities was negative at ¥956,998,861.19 in Q1 2025, contrasting with a positive inflow of ¥527,329,648.19 in Q1 2024[29] Product Development - The company did not report any significant new product developments or market expansions during this quarter[30]

Financial Performance - The net profit attributable to shareholders for 2024 was -432,843,533.76 RMB, an improvement of 57.23% compared to -1,012,113,691.66 RMB in 2023[6] - Operating revenue for 2024 decreased by 11.97% to 70,132,260,562.73 RMB from 79,664,570,904.61 RMB in 2023[24] - The net cash flow from operating activities significantly increased by 927.71% to 2,591,153,688.46 RMB compared to 252,128,076.90 RMB in 2023[24] - The basic earnings per share for 2024 was -0.17 RMB, a 56.41% improvement from -0.39 RMB in 2023[25] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of -476,877,520.42 RMB, an improvement of 57.20% from -1,114,119,559.51 RMB in 2023[24] - The net profit attributable to shareholders for Q3 was -361.55 million RMB and for Q4 was -125.43 million RMB, indicating a significant decline in profitability during these quarters[26] - The company reported a loss of CNY 31,391.59 million in net profit for the period, with total assets amounting to CNY 4,811,860.72 million[86] Assets and Liabilities - Total assets decreased by 5.69% to 64,676,489,714.75 RMB at the end of 2024 from 68,575,026,278.63 RMB at the end of 2023[24] - The net assets attributable to shareholders decreased by 4.98% to 8,372,654,129.83 RMB at the end of 2024 compared to 8,811,206,248.05 RMB at the end of 2023[24] - The company's total assets at the end of the period were significantly impacted by the changes in cash and inventory levels[71] - The total liabilities due within one year increased by 19.94% to 828,452.28 million RMB[72] - The company's long-term borrowings stood at 1,946,194.07 million RMB, a decrease of 3.46% from the previous period[72] Production and Operations - In 2024, the company achieved a total steel production of 11.59 million tons and a cumulative operating revenue of 70.132 billion RMB, with a net profit attributable to shareholders of -433 million RMB, reducing losses by 579 million RMB year-on-year[33] - The company’s steel production capacity stands at 20.8 million tons, with a diverse product range covering over 240 steel grades[46] - The company’s production lines are capable of high-efficiency product switching, enhancing flexibility in manufacturing[51] - The company achieved a steel product qualification rate of 99.73% in 2024, reflecting a commitment to quality control and customer satisfaction[40] Market and Sales - The company actively expanded its international market presence, achieving export certifications in Australia, New Zealand, Thailand, and Malaysia[41] - The domestic market saw a 26% year-on-year increase in the sales volume of marine and ocean steel products, while container board sales reached a historical high[41] - The company established stable supply relationships with several leading domestic automotive manufacturers, shifting its product structure from construction materials to manufacturing materials[39] Cost Management and Efficiency - The main business revenue decreased by 11.77% to 66.94 billion RMB, while the main business cost decreased by 13.1% to 64.93 billion RMB, resulting in a gross margin of 3%, an increase of 1.49 percentage points[57] - The company implemented cost reduction strategies, achieving a 1% lower iron ore cost compared to the industry average, improving its ranking by 8 positions[34] - The company reported a significant increase in cash flow from operating activities due to reduced raw material procurement costs and improved sales collection efficiency[57] Research and Development - In 2024, R&D investment increased by 31.26% year-on-year, with an R&D intensity of 3.84%, up by 1.27 percentage points[39] - The company developed 34 new products in 2024, with a 45% year-on-year increase in the supply of specialty steel to local automotive manufacturers[38] - The company employed 1,640 R&D personnel, making up 12.98% of the total workforce[68] Environmental Initiatives - The company has invested 319,327.26 million RMB in environmental protection during the reporting period[136] - The company has implemented advanced pollution control facilities, significantly reducing emissions of SO2, NOx, and particulate matter[139] - The company has completed multiple ultra-low emission projects, including the high furnace gas recovery power generation project and dust removal system upgrades[141] - The company has conducted 57 emergency pollution drills in 2024 to enhance its environmental emergency response capabilities[142] Governance and Management - The company emphasizes multi-channel communication with shareholders and investors, achieving the highest effective response rate to small investor inquiries on the Shanghai Stock Exchange E-interaction platform[101] - The company is focused on maintaining a strong governance structure with independent directors contributing to oversight[106] - The company has established a robust governance framework to oversee its strategic initiatives and personnel management[111] - The total remuneration paid to all directors, supervisors, and senior management during the reporting period amounted to 6.9314 million yuan[112] Strategic Outlook - The company anticipates a global GDP growth rate of 3.2% for 2025, with potential risks to steel exports due to escalating trade tensions[88] - The company aims to produce over 17 million tons of steel in 2025, including cold-rolled substrates, while striving for zero major safety incidents and legal disputes[91] - The company plans to enhance its product structure by transitioning towards high-end, intelligent, and green products, supported by external investments[123]

证券代码：601003 证券简称：柳钢股份 公告编号：2025-010 柳州钢铁股份有限公司 第九届董事会第九次会议决议公告 （一）以 8 票同意，0 票反对，0 票弃权，审议通过 2024 年度董事会工作 报告 本议案尚需提交公司股东大会审议。 （二）以 8 票同意，0 票反对，0 票弃权，审议通过 2024 年度总经理工作 报告 （三）以 8 票同意，0 票反对，0 票弃权，审议通过 2024 年年度报告及其 摘要 详见同日于上海证券交易所网站（www.sse.com.cn）披露的《柳钢股份 2024 年年度报告》及《柳钢股份 2024 年年度报告摘要》。 本议案已经公司董事会审计委员会审议通过。 本议案尚需提交公司股东大会审议。 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"）第九届董事会第九次会议通知 于2025年4月17日以电子邮件的方式送达各位董事，于2025年4月27日（星期日） 以现场及通讯相结合的方式召开。应到会董事8人，实到8人。本次会议由董事 ...