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 ...

证券代码：601003 证券简称：柳钢股份 公告编号：2024-017 柳州钢铁股份有限公司 2023 年年度利润分配方案的公告 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、利润分配方案内容 鉴于公司 2023 年度实现的归属于上市公司股东的净利润为负，2023 年度利润分 配方案为：不分配利润、资本公积不转增股本。 本次利润分配方案已经公司第八届董事会第二十六次会议及第八届监事会第十三 次会议审议通过，尚需提交公司 2023 年年度股东大会审议。 （二）监事会意见 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 31 日，柳州钢 铁股份有限公司（以下简称"公司"）归属于上市公司股东的净利润为-10.12 亿元人民 币。 根据柳钢股份《公司章程》的规定，除存在现金流净额为负数、重大投资计划或重大 现金支出等特殊情形外，在公司当年盈利且累计未分配利润为正的情况下，最近三个会计 年度内，公司以现金方式累计分配的利润原则上不少于最近三年实现的年均可分配利润的 30%。 鉴于公司 20 ...

公司代码：601003 公司简称：柳钢股份 柳州钢铁股份有限公司 2023 年度内部控制评价报告 √有效 □无效 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日，不存在财务报告内 部控制重大缺陷，董事会认为，公司已按照企业内部控制规范体系和相关规定的要求在所有重大方面保 持了有效的财务报告内部控制。 柳州钢铁股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称"公司"、"柳钢股份"）内部控制制度和评价办法，在内部控制 日常监督和专项监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有 效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担 ...

柳州钢铁股份有限公司 2023年度独立董事述职报告 ——池昭梅 尊敬的各位董事： 2023年，本人作为柳州钢铁股份有限公司（以下简称"公司"）的独立董事， 严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交易 所股票上市规则》等法律法规、部门规章、规范性文件以及《公司章程》《柳钢 股份独立董事工作制度》的有关规定，本着忠实诚信、勤勉尽责的精神，认真履 行岗位职责，按时出席相关会议，审慎审议董事会各项议案，充分发挥独立董事 监督职责，切实维护公司和股东特别是社会公众股股东的利益。现就2023年度履 职情况汇报如下： 一、独立董事的基本情况 作为公司的独立董事，同时作为审计委员会的主任，以及战略委员会、薪酬 委员会的委员，本人拥有专业资质及能力，在从事的专业领域积累了丰富的经验。 本人个人工作履历、专业背景以及兼职情况如下： 池昭梅，女，53岁，博士，会计学教授，正高级会计师，中共党员，全国会 计领军人才，MPAcc导师，中国注册会计师，中国注册资产评估师，澳大利亚注 册会计师，曾任广西财经学院会计与审计学院副院长，广西财经学院国际教育学 院院长、国际交流处处长，现任广西财经学院国际教育学院院长 ...

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： 2024-026 本次会计政策变更无需提交公司审计委员会、董事会、股东大会审议。 柳州钢铁股份有限公司 关于会计政策变更的公告 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。 本次会计政策变更是柳州钢铁股份有限公司（以下简称"公司"）根据中华人民 共和国财政部（以下简称"财政部"）于2023年10月25日发布的《关于印发<企业会计准 则解释第17号>的通知》财会（〔2023〕21号）（以下简称"《准则解释第17号》"）的 相关规定进行的合理变更，不涉及对公司以前年度的重大追溯调整，不会对公司的损益、 总资产、净资产等财务状况、经营成果和现金流量产生重大影响。 1、变更的原因 财政部于2023年10月25日发布了《准则解释第17号》，其中规定"关于流动负债与 非流动负债的划分"、"关于供应商融资安排的披露"、"关于售后租回交易的会计处 理"的内容，要求自2024年1月1日起施行。 公司根据上述文件的要求， 对相应会计政策进行变更。 2、变更前公司采用的会计政策 3 本次 ...

本公司董事会、全体董事及相关股东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。 鉴于第八届监事会任期已经届满，根据《公司章程》规定，公司于 2024 年 4 月 25 日召开了职工代表大会，大会选举莫朝兴先生、甘牧原先生为公司第九届监事会职工代 表监事，与公司股东大会选举产生的监事共同组成第九届监事会，任期与第九届监事会 一致。（简历详见附件） 证券代码：601003 证券简称：柳钢股份 公告编号：2024-021 柳州钢铁股份有限公司 关于选举职工代表监事的公告 附件： 柳州钢铁股份有限公司职工监事简历 莫朝兴先生简历 莫朝兴，男，汉族，1971 年 5 月出生，籍贯广西蒙山，出生地广西蒙山，在职研究 生学历，1993 年 7 月参加工作，1998 年 12 月加入中国共产党，2010 年 12 月获高级工 程师职称。曾任公司炼铁厂副厂长、党委书记、工会主席，广西钢铁集团有限公司炼铁 厂厂长；现任公司监事，炼铁厂党委副书记、厂长。 甘牧原先生简历 甘牧原，男，汉族，1968 年 10 月出生，籍贯广西北流，出生地广西北流，在职研 究生学历，199 ...

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 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[2024]31359-3 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,并于2024年4月25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2023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。 我们的责任是对汇总表所载信息与已审计财务报表 ...

柳州钢铁股份有限公司 2023年度独立董事述职报告 ——吕智 尊敬的各位董事： 2023年，本人作为柳州钢铁股份有限公司（以下简称"公司"）的独立董事， 严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交易 所股票上市规则》等法律法规、部门规章、规范性文件以及《公司章程》《柳钢 股份独立董事工作制度》的有关规定，本着忠实诚信、勤勉尽责的精神，认真履 行岗位职责，按时出席相关会议，审慎审议董事会各项议案，充分发挥独立董事 监督职责，切实维护公司和股东特别是社会公众股股东的利益。现就2023年度履 职情况汇报如下： 吕智，男，67岁，博士，教授级高级工程师。曾任桂林矿产地质研究院院长、 中国有色桂林矿产地质研究院有限公司董事长、总经理，曾兼职广西人民政府参 事。目前任柳钢集团兼职外部董事，中国材料研究学会超硬材料及制品专业委员 会名誉主任委员。 二、独立董事年度履职概况 | | | | | 参加董事会情况 | | | 参加股东 大会情况 | | --- | --- | --- | --- | --- | --- | --- | --- | | 独立董 事 | 本年应 | 亲自 | 以通讯 | | ...

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].