2022 年半年度报告 公司代码：601003 公司简称：柳钢股份 柳州钢铁股份有限公司 2022 年半年度报告 1 / 138 2022 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性、准确性、 完整性，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、 本半年度报告未经审计。 四、 公司负责人陈有升、主管会计工作负责人石柳元及会计机构负责人（会计主管人员）石柳元 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资 者注意投资风险。 七、 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 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能面 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：601003 证券简称：柳钢股份 柳州钢铁股份有限公司 2022 年第一季度报告 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。 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报表 信息的真实、准确、完整。 第一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 | --- | --- | --- | |----------------------------------|-------------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 \n变动幅度 (%) | | 营业收入 | 22,962,471,797.25 | 30.4 ...

Financial Performance - In 2021, the company's operating revenue reached ¥92.25 billion, a 68.67% increase compared to ¥54.69 billion in 2020[18] - The net profit attributable to shareholders was ¥1.46 billion, representing a decrease of 15.28% from ¥1.72 billion in 2020[18] - The net cash flow from operating activities increased by 23.79% to ¥3.23 billion from ¥2.61 billion in 2020[18] - The total assets of the company at the end of 2021 were ¥72.56 billion, a 19.74% increase from ¥60.59 billion at the end of 2020[18] - The net assets attributable to shareholders increased by 6.87% to ¥12.58 billion from ¥11.77 billion at the end of 2020[18] - Basic earnings per share decreased by 14.93% to CNY 0.57 in 2021 compared to CNY 0.67 in 2020[21] - Net profit attributable to shareholders was CNY 23.19 billion in 2021, with a significant increase in production: iron, steel, and steel products grew by 24.29%, 26.08%, and 28.27% respectively[29] - Operating revenue reached CNY 92.252 billion in 2021, reflecting a stable performance amid challenging market conditions[29] - The company reported a net cash flow from operating activities of CNY 2.847 billion in Q4 2021, showing recovery in cash generation[22] - The company faced a net loss of CNY 847.41 million in Q4 2021, highlighting challenges in the latter part of the year[22] Dividend and Profit Distribution - The company plans to distribute a cash dividend of ¥1.76 per 10 shares, totaling ¥451.05 million, which accounts for 30.98% of the net profit attributable to shareholders[4] - The company will not conduct capital reserve transfers to increase share capital or issue bonus shares for the year[4] - The company has a cash dividend policy that stipulates a minimum distribution of 30% of the distributable profits attributable to shareholders, provided certain conditions are met[163] - The company’s profit distribution policy emphasizes stability and continuity, considering the interests of all shareholders while ensuring sustainable development[162] Operational Efficiency and Production - The company successfully launched its ERP platform, enhancing its digital transformation and operational efficiency[29] - The production of steel reached 1,929 million tons in 2021, indicating strong operational performance despite external pressures[29] - The company has a total ironmaking capacity of 10.17 million tons and a steelmaking capacity of 12.5 million tons, with no current construction projects underway[36] - The company’s rolling capacity is 9 million tons, with no in-progress construction projects[36] - The company aims to maximize product efficiency by optimizing regional resource allocation based on market conditions[40] - The company is actively integrating R&D, production, and sales to enhance the production and sales volume of high-value-added products[38] Cost and Expense Management - The company’s total liabilities increased by 28.48% to 45.99 billion RMB, resulting in a debt-to-asset ratio of 63.39%[47] - The management expenses rose by 81.21% to 1.09 billion RMB, primarily due to increased labor costs[48] - The company’s financial expenses surged by 563.74% to 629.71 million RMB, attributed to the end of capitalized interest during the construction phase of its subsidiary[48] - Total cost for the current period reached ¥81,879,028,335.64, a 72.90% increase compared to ¥47,357,335,389.95 in the same period last year[61] - Raw material costs for steel and steel billets amounted to ¥50,982,072,400.87, accounting for 62.27% of total costs, with a year-on-year increase of 68.11%[61] Environmental and Sustainability Initiatives - The company has committed to reducing carbon emissions and pollution, with a detailed low-carbon development plan and a roadmap for carbon peak and reduction[100] - The company reported a total carbon dioxide emission of 22,760,576 tons, with no exceedance of emission standards[182] - The company invested CNY 40 million in a desulfurization and denitrification system, which is expected to reduce sulfur dioxide emissions by approximately 70 tons and nitrogen oxides by about 500 tons annually[186] - The company has established four industrial wastewater treatment stations, recovering and reusing over 50 million tons of water annually, enhancing both economic and social benefits[186] - The company has committed to achieving ultra-low emission standards in its operations, with specific projects aimed at reducing emissions from various production processes[186] Governance and Compliance - The company emphasizes the importance of corporate governance and compliance with regulations to protect shareholder rights and ensure independent operations of its board and management[106] - The company has established a clear "Related Party Transaction Management System" to ensure fairness and transparency in transactions with related parties, safeguarding the interests of the company and all shareholders[108] - The board of directors strictly adheres to the "Rules of Procedure for Board Meetings," ensuring compliance with shareholder resolutions and maintaining a transparent election process for directors[108] - The company has conducted self-evaluations of its internal control system for 2020, completing a report that was reviewed by the supervisory board and independent directors, ensuring compliance and operational integrity[108] Strategic Outlook and Future Plans - Future strategies include enhancing production efficiency and expanding market presence through potential mergers and acquisitions[88] - The company plans to enhance its competitive edge in the steel industry by optimizing product structure and promoting low-cost manufacturing, while also focusing on digital transformation and smart manufacturing[95] - The company is exploring potential mergers and acquisitions to facilitate growth and market expansion[125] - The company is actively engaging in the development of new technologies and products to enhance its competitive edge in the steel industry[125] Employee Management and Development - The company has a total of 16,379 employees, with 10,544 in the parent company and 5,835 in major subsidiaries[152] - The company maintains a performance-oriented compensation policy, ensuring competitive salary levels that are closely linked to company performance and individual skills[156] - The company has implemented a comprehensive employee training plan to enhance knowledge and skills, with various training methods including internal training and online learning platforms[157] - The company has approved a pension plan aimed at improving employee retirement benefits and enhancing talent retention[150]

2020 年年度报告 公司代码：601003 公司简称：柳钢股份 柳州钢铁股份有限公司 2020 年年度报告 1 / 197 2020 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。 二、 公司全体董事出席董事会会议。 三、 天职国际会计师事务所（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、 公司负责人陈有升、主管会计工作负责人唐皓烨及会计机构负责人（会计主管人员）唐皓烨 声明：保证年度报告中财务报告的真实、准确、完整。 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 公司拟向全体股东每 10 股派发现金红利 2.5 元（含税）。截至 2020 年 12 月 31 日，公司总股 本 2,562,793,200 股，以此计算合计拟派发现金红利 640,698,300 元（含税）。本年度公司拟分红 金额占 2020 年合并报表中归属于上市公司股东的净利润比例为 37.28%。公司本年度不进行资本 公积转增股本，不送红股。 该预案尚待公司 2020 年年度股 ...

2021 年第三季度报告 单位：元 币种：人民币 1 / 15 证券代码：601003 证券简称：柳钢股份 柳州钢铁股份有限公司 2021 年第三季度报告 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。 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 报表信息的真实、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 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |----------|-----------------|-------------|-------------------|-------------------------------------------------------|----- ...

2021 年半年度报告 公司代码：601003 公司简称：柳钢股份 柳州钢铁股份有限公司 2021 年半年度报告 1 / 154 2021 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、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人陈有升、主管会计工作负责人唐皓烨及会计机构负责人（会计主管人员）唐皓烨 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，请投资者 注意投资风险。 七、 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 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 本报告已描述公司可能面临的风险，请查阅"第三节经营情况讨论 ...

证券代码：601003 证券简称：柳钢股份 公告编号：2021-024 柳州钢铁股份有限公司 关于参加投资者网上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。 为进一步加强与投资者的互动交流，柳州钢铁股份有限公司（以下简称"公 司"）将参加由广西上市公司协会、深圳市全景网络有限公司共同举办的"2021 年广西地区上市公司投资者网上集体接待日活动"，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登陆"全景·投资者关系互动平台"网站（http：//ir.p5w.net） 参与公司本次投资者集体接待日活动，活动时间为 2021 年 5 月 21 日（星期五） 15:30 至 17:00。 届时公司董事、总经理覃佩诚先生，总会计师唐皓烨女士将通过网络在线问 答互动的形式，与投资者就公司治理、发展经营情况、融资情况和可持续发展等 投资者关注的问题进行交流。期间，公司高管将全程在线，通过全景网投资者关 系互动平台实时回答投资者的提问。 欢迎广大投资者积极 ...

Financial Performance - The company's operating revenue for 2020 was approximately ¥54.69 billion, an increase of 12.49% compared to ¥48.62 billion in 2019[24]. - The net profit attributable to shareholders for 2020 was approximately ¥1.72 billion, a decrease of 26.63% from ¥2.34 billion in 2019[24]. - The company reported a net profit attributable to shareholders of ¥1.70 billion for 2020, reflecting a decrease of 26.83% from the previous year[24]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, for 2020 was CNY 2,605,576,964.41, a decrease of 35.75% compared to the previous year[27]. - The basic earnings per share for 2020 was CNY 0.91, down 26.38% from CNY 1.79 in 2019[27]. - The weighted average return on equity decreased by 8.63 percentage points to 15.95% in 2020[27]. - The company's operating revenue for 2020 was CNY 54.694 billion, an increase of 12.49% compared to the previous year, while operating costs rose to CNY 50.411 billion, reflecting a 14.90% increase[61]. - The net profit for the year was CNY 1.764 billion, indicating a stable performance despite challenges posed by the pandemic[55]. - The total assets of the company reached CNY 60.595 billion, a year-on-year increase of 19.05%, while total liabilities grew by 28.97% to CNY 35.712 billion[56]. Dividends and Share Capital - The proposed cash dividend is ¥2.5 per 10 shares, totaling approximately ¥640.70 million, which represents 37.28% of the net profit attributable to shareholders[7]. - The company did not conduct capital reserve transfers to increase share capital or issue bonus shares in 2020[7]. - The company will not issue new shares or stock dividends for the year 2020[113]. - The company emphasizes a cash dividend policy, distributing at least 30% of the distributable profit to shareholders annually, barring special circumstances[108]. - The company has a continuous and stable profit distribution policy, prioritizing cash dividends while considering the interests of all shareholders[107]. Operational Highlights - The company is a core subsidiary of Liugang Group, focusing on steel production and serving markets in Southeast Asia, Europe, and Africa[35]. - The company’s main products include low-alloy plates, rebar, and high-quality wire rods, which are widely used in various industries[35]. - The company did not report any significant changes in its main business operations during the reporting period[35]. - The company has a pig iron production capacity of 11.46 million tons and a steel production capacity of 12.5 million tons, with no ongoing construction projects[40]. - The company completed a capital increase to gain controlling interest in Guangxi Steel, enhancing its product line with high-end steel varieties[48]. - The company aims to expand its market presence through strategic partnerships and product innovation, focusing on high-strength automotive and home appliance steel[48]. - The company aims to produce 12 million tons of iron and 13.8 million tons of steel in the upcoming year[100]. Research and Development - The company has established a comprehensive R&D system, collaborating with universities and research institutions to enhance product development capabilities[41]. - Research and development expenses increased by 10.80% to CNY 1.550 billion, reflecting the company's commitment to technological innovation[60]. - The company aims to develop 14 new high-end steel grades, with a target of over 60% for high-strength steel ratio in the product mix for the year[104]. - The company will implement over 10 new technologies and processes to enhance operational efficiency and product quality[104]. - The company is focusing on technological innovation to strengthen core technologies and products with independent intellectual property rights[99]. Environmental and Safety Initiatives - The company has made significant progress in energy management, achieving a total energy consumption of 7.5826 million tons of standard coal, with a comprehensive energy consumption of 534.21 kg of standard coal per ton of steel[50]. - The company completed six ultra-low emission transformation projects during the year and was recognized as a "green factory" by the Ministry of Industry and Information Technology[55]. - The company is committed to maintaining zero major safety and environmental incidents in its operations[100]. - The company has established over 200 sets of waste gas treatment facilities, achieving ultra-low emission standards for dust, SO2, and NOx[162]. - The company has implemented measures to manage hazardous waste effectively, with no environmental safety incidents reported in 2020[162]. Market Trends and Industry Insights - In 2020, China's crude steel production reached 1.065 billion tons, a year-on-year increase of 7.0%[43]. - The average sales profit margin for the steel industry was 4.41%, a decrease of 0.18 percentage points year-on-year[47]. - In 2020, the total sales revenue of key steel enterprises was 4.7033 trillion yuan, a year-on-year increase of 10.86%[45]. - Steel exports from China decreased by 16.5% in 2020, while imports increased by 64.4%[44]. - The expected total demand for steel in China for 2021 is projected to reach 1.1 billion tons, marking a new high[99]. Financial Management and Governance - The company has established an independent financial department with dedicated personnel and a separate accounting system, ensuring independent financial decision-making and tax obligations[121]. - The company commits to maintaining the independence of the listed company, ensuring no cross-relationships in labor, compensation, and management with other controlled enterprises[121]. - The company has pledged to minimize related party transactions with the listed company to protect its interests and those of other shareholders[121]. - The company has appointed Tianzhi International Accounting Firm for the 2020 financial audit, with an audit fee of 700,000 RMB[133]. - The company reported no significant accounting errors or changes in accounting policies during the reporting period[132]. Legal Matters - The company is involved in significant litigation matters, including a lawsuit against Huaxia Bank involving an amount of 1,700,000 RMB[136]. - The company has initiated a recovery lawsuit against Nanguiz Steel Company for losses incurred from a loan contract dispute, with a claim amount of 1,550,470 RMB[139]. - The company is also pursuing claims against Guangxi Steel Group for a construction payment dispute, amounting to 5,617,500 RMB[139]. - The company has ongoing litigation related to historical debt issues with Jingxin Source National Energy Technology Group, with no resolution reached yet[141]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 47,513, an increase from 42,616 at the end of the previous month[6]. - The largest shareholder, Guangxi Liuzhou Iron and Steel Group Co., Ltd., held 1,910,963,595 shares, representing 74.57% of the total shares[7]. - The company’s bond credit rating was rated AAA by Shanghai New Century Confidence Assessment Investment Service Co., Ltd.[5]. - The company has no strategic investors or general legal entities among the top ten shareholders[191]. - The company does not have any preferred shareholders with voting rights[183].

2021 年第一季度报告 公司代码：601003 公司简称：柳钢股份 柳州钢铁股份有限公司 2021 年第一季度报告 1 / 25 2021 年第一季度报告 一、 二、 11Í 四、 | --- | |----------------| | 目录 | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 25 2021 年第一季度报告 单位：元 币种：人民币 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人陈有升、主管会计工作负责人唐皓烨及会计机构负责人（会计主管人员）唐皓烨 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、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |------------------------------------------------|---------- ...

2020 年第一季度报告 公司代码：601003 公司简称：柳钢股份 柳州钢铁股份有限公司 2020 年第一季度报告 1 / 17 2020 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 17 2020 年第一季度报告 单位：元 币种：人民币 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人陈有升、主管会计工作负责人王海英及会计机构负责人（会计主管人员）杜忠军 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、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------------------------------|--------------- ...