证券代码：601003 证券简称：柳钢股份 柳州钢铁股份有限公司 投资者关系活动记录表 （2024 年 8 月） | --- | --- | --- | --- | |--------------|----------------------------------|---------------|-----------------------------------------------------------------------------------------------------------------| | | | | | | 投资者关系活 | 特定对象调研 | | 分析师会议 媒体采访 | | 动类别 | 业绩说明会 新闻发布会 路演活动 | | | | | 现场参观 其他 | | | | 形式 | 现场 £ | 网上 电话会议 | | | | | | 光大证券、长江养老、交银理财、兴业基金、圆信永丰、宁银理 | | | | | | | 接待对象 | | | 财、交银施罗德基金、汇添富、平安基金、兴证全球基金、海富 通、中信保诚、兴全基金、泰康资产管理、富国基金、淳厚基 | | | | ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 37,823,738,014.42, a 0.76% increase compared to CNY 37,538,209,072.84 in the same period last year[12]. - The net profit attributable to shareholders of the listed company was CNY 54,138,885.03, a significant recovery from a loss of CNY 144,717,172.41 in the previous year[12]. - The net cash flow from operating activities reached CNY 879,592,460.31, a substantial increase of 1,895.81% compared to CNY 44,071,876.43 in the same period last year[12]. - Basic earnings per share for the first half of 2024 were CNY 0.02, recovering from a loss of CNY 0.06 in the same period last year[13]. - The weighted average return on equity increased to 0.61%, up by 2.1 percentage points from -1.49% in the previous year[13]. - The company achieved a 65% year-on-year increase in export volume, with export earnings rising by 47%[22]. - The company reported a significant increase in sales expenses, which totaled ¥21,766,704.53, compared to ¥21,436,771.96 in the previous year, marking an increase of about 1.54%[69]. - The company's operating profit for the first half of 2024 was ¥48,599,189.60, a significant improvement from a loss of ¥404,915,248.96 in the same period of 2023, marking a turnaround of over 112%[70]. - Total profit for the first half of 2024 reached ¥62,355,600.52, compared to a loss of ¥354,436,556.96 in the first half of 2023, indicating a recovery in profitability[70]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 66,638,093,939.66, a decrease of 2.82% from CNY 68,575,026,278.63 at the end of the previous year[12]. - The net assets attributable to shareholders of the listed company increased to CNY 8,873,323,766.80, reflecting a 0.70% growth from CNY 8,811,206,248.05 at the end of the previous year[12]. - Cash and cash equivalents decreased by 20.97% to CNY 533,015.29 million, accounting for 8.00% of total assets[27]. - Total liabilities increased by 10.34% to CNY 762,156.84 million, which is 11.44% of total assets[27]. - The company’s total liabilities decreased to CNY 45,297,499,845.61 from CNY 47,307,067,286.65, reflecting a reduction of about 4.3%[65]. - The company’s total assets at the end of the reporting period were CNY 22.56 billion, with minority interests accounting for CNY 12.54 billion[82]. Operational Efficiency - The company operates a lean management approach, focusing on "deepening reform and improving quality and efficiency" while maintaining a customer-centric integrated business model[18]. - The company maintained a 98% utilization rate of industrial recycled water, with annual recycled water volume exceeding 51 million tons[20]. - The company’s logistics efficiency improved, with a port direct connection rate of 99% and a throughput increase of 48% year-on-year[21]. - The company’s cash flow from operating activities showed a net outflow of -¥1,223,128,124.90 for the first half of 2024, compared to -¥3,464,837,459.28 in the same period of 2023[75]. Market Conditions - In the first half of 2024, the steel industry faced significant challenges, with black metal smelting and rolling industries reporting a revenue of CNY 39,727.7 billion, a year-on-year decrease of 3.0%[15]. - The apparent consumption of crude steel in China is estimated to be 473 million tons in the first half of 2024, a year-on-year decline of 4.37%[15]. - The crude steel production in China for the first half of 2024 was 530 million tons, a year-on-year decrease of 1.1%, indicating a supply-demand imbalance in the market[15]. Environmental Initiatives - The company emphasizes sustainable development and continuous improvement in product quality, aiming to enhance its competitive edge in the steel industry[19]. - The company was recognized as a "Green Development Excellent Enterprise" for its efforts in low-carbon upgrades and environmental management[24]. - The company emitted 9,951,923 tons of CO2 directly, with no exceedance of emission standards reported[38]. - The company has achieved zero wastewater discharge by recycling all process water and treating industrial wastewater for reuse[40]. - The company has implemented a series of measures to reduce waste gas emissions, including the installation of dust removal systems and desulfurization and denitrification systems across all production processes[40]. Governance and Compliance - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board, with 18 departments and 4 production plants[86]. - The company has committed to ensuring the independence of the listed company and will not use its controlling position to harm the interests of the listed company and other shareholders[53]. - The company has established an independent financial department and accounting system to ensure financial independence and compliance with tax obligations[52]. - The company confirmed that there are no significant lawsuits or arbitration matters during the reporting period[54]. Research and Development - R&D investment grew by 32.2% year-on-year, with a total of 84 patent applications filed and 95 patents granted[23]. - The company has made significant investments in R&D for corrosion-resistant stainless steel and direct rolling technology, which qualify for tax deductions[149]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 42,273[56]. - The largest shareholder, Guangxi Liuzhou Steel Group Co., Ltd., holds 1,910,963,595 shares, representing 74.57% of the total shares[56]. - The shareholding of the top ten shareholders remains unchanged during the reporting period[56]. Financial Ratios - The current ratio decreased to 0.67 from 0.77, a reduction of 10% compared to the end of the previous year[62]. - The quick ratio decreased to 0.34 from 0.40, a reduction of 15% compared to the end of the previous year[62]. - The debt-to-asset ratio improved slightly to 67.98% from 68.99%, a decrease of 1.01%[62]. - The interest coverage ratio increased to 1.10 from 0.38, an improvement of 189.47%[62]. Taxation and Financial Policies - The company benefits from a 15% corporate income tax rate for certain operations located in the western region of China, effective from January 1, 2021, to December 31, 2030[149]. - The company enjoys a 90% reduction in taxable income for resource utilization products, which includes electricity generated from blast furnace gas[149]. - The company has a VAT refund policy for resource utilization products, effective for the year 2024[149].

证券代码：601003 证券简称：柳钢股份 公告编号：2024-043 柳州钢铁股份有限公司 2024 年半年度经营情况公告 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。 柳州钢铁股份有限公司（以下简称"公司"）根据上海证券交易所《上市公司行业 信息披露指引第七号——钢铁》的要求，现将公司2024年半年度主要经营数据披露如下： | | 钢材产品 | 中板材 | 小型材 | 冷轧钢带 | 镀锌钢带 | 热轧钢带 | | --- | --- | --- | --- | --- | --- | --- | | 年 2024 | 产量（万吨） | 74.19 | 267.75 | 112.76 | 39.99 | 90.68 | | | 销量（万吨） | 72.33 | 267.44 | 111.58 | 38.97 | 91.79 | | 上半年 | 销售收入（亿元） | 27.18 | 91.41 | 42.10 | 17.02 | 34.28 | | | 平均单价（元/吨） | 3,757.72 | 3,418.08 | 3, ...

案件所处的诉讼阶段：立案受理，尚未开庭 上市公司所处的当事人地位：柳州钢铁股份有限公司（以下 简称"公司"）子公司广西钢铁集团有限公司（以下简称"广 西钢铁"）为原告方 涉案的金额：人民币 135349.51 万元 是否会对上市公司损益产生负面影响：因广西钢铁为原告， 并已支付工程相关费用，案件判决结果不会对公司当期及期 后损益产生不利影响。 年8月，广西钢铁向法院提交变更诉讼请求申请，变更后的案件标的 额为135349.51万元。截至本公告披露日，本诉讼尚未开庭审理。具体 情况如下： 一、本次重大诉讼起诉的基本情况 证券代码：601003 证券简称：柳钢股份 公告编号：2024-040 柳州钢铁股份有限公司 关于子公司重大诉讼的公告 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： 2023年8月，因合同纠纷，公司子公司广西钢铁向防城港中级人 民法院对中冶赛迪工程技术股份有限公司（以下简称"中冶赛迪"） 提起诉讼，案件标的额19539万元；2024年3月，广西钢铁向法院提交 变更诉讼请求申请，变更后的案件标的 ...

Financial Performance Forecast - The company expects to achieve a net profit attributable to shareholders of approximately 50 million to 58 million yuan for the first half of 2024, marking a turnaround from a loss in the same period last year [2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is estimated to be between 34 million and 42 million yuan [2]. - In the same period last year, the company reported a net loss of 144.72 million yuan and a net loss of 276.88 million yuan after deducting non-recurring gains and losses [5]. Factors Influencing Performance - The improvement in performance is attributed to the company's focus on enhancing quality and efficiency, reducing procurement costs, and improving sales effectiveness despite a challenging industry environment [6]. - Non-operating gains and losses are expected to positively impact net profit by approximately 16 million yuan, mainly from government subsidies and fixed asset disposal gains [6]. - A change in accounting treatment effective April 1, 2024, is expected to reduce depreciation expenses and increase net profit by approximately 86 million yuan [6]. Forecast Reliability - The company emphasizes that there are no significant uncertainties affecting the accuracy of this performance forecast [7]. - The forecast data is preliminary and subject to confirmation in the official 2024 semi-annual report [8].

证券代码：601003 证券简称：柳钢股份 公告编号：2024-039 特此公告。 柳州钢铁股份有限公司董事会 2024 年 7 月 12 日 1 柳州钢铁股份有限公司 关于董事会秘书辞职的公告 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。 柳州钢铁股份有限公司（以下简称"公司"）董事会于近日收到公司 董事会秘书吴丹伟先生的书面辞职报告。吴丹伟先生因工作变动原因申请 辞去公司董事会秘书及副总经理职务，辞去前述职务后，吴丹伟先生将继 续担任公司董事职务。根据《公司法》及《公司章程》的规定，吴丹伟先 生的辞职报告自送达董事会之日起生效。董事会秘书空缺期间，将由公司 总会计师石柳元女士代行董事会秘书职责。公司将按照相关规定，尽快完 成董事会秘书的选聘工作。 吴丹伟先生在担任公司董事会秘书期间恪尽职守、勤勉尽责，为公司 的规范运作和健康发展做出了重要贡献，公司对此表示衷心感谢！ ...

0~24 度沪青 机 北京盈科 师事务所 柳州钢铁股份有限公司 2024 年第三次临时股东大会 之 法律意见书 上海市静安区裕通路 100 号洲际中心 50、51 层 二〇二四年 七月 全 球 视野 本 士 智 慧 Global Mindset Local Insti 北京盈科(上海)律师事务所 帆钢铁股份有限公司 2024 年第三次临时股东大会 法律意见书 致:柳州钢铁股份有限公司 根据《中华人民共和国证券法》(以下简称"《证券法》")、《中 华人民共和国公司法》(以下简称"《公司法》")以及中国证券监督 管理委员会颁布的《上市公司股东大会规则》(以下简称"《股东大 会规则》")等法律、法规、规范性文件及现行有效的《柳州钢铁股 份有限公司章程》(以下简称"《公司章程》")以及《柳州钢铁股份 有限公司股东大会议事规则(2022年4月)》(以下简称"《股东大 会议事规则》")的有关规定,北京盈科(上海)律师事务所(以下简 称"本所")接受柳州钢铁股份有限公司(以下简称"柳钢股份"、"公 司")的委托,指派本所律师列席了柳州钢铁股份有限公司 2024年第 三次临时股东大会(以下简称"本次股东大会"),对本次股东大 ...

证券代码：601003 证券简称：柳钢股份 公告编号：2024-037 柳州钢铁股份有限公司 2024 年第三次临时股东大会决议公告 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。 重要内容提示： 3、 董事会秘书吴丹伟先生出席会议，其他高管列席会议。 二、 议案审议情况 本次会议是否有否决议案：无 (一) 非累积投票议案 一、 会议召开和出席情况 1、 议案名称：关于续聘财务报告及内部控制审计机构的议案 | 1、出席会议的股东和代理人人数 | 10 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 1,941,268,397 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 75.7481 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 表决方式符合《公司法》及《公司章程》的规定，大会由董事长卢春宁先生主持。 (一) 股东大会召开的时间：2024 年 7 月 9 日 (二) 股东大会召开的地点：柳州市北雀路 1 ...

| 柳 | 州 | 钢 | 铁 股 | | 份 | 有 | 限 | 公 | 司 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | LIUZHOU | | I RON | & STEEL | | | COMPANY | | LI MI TED | | | 二 | ○ | 二 | 四 | 年 | | 七 | 月 | 九 | 日 | 股东大会须知 二、出席本次大会的对象为股权登记日在册的股东。 三、股东参加股东大会应遵循本次大会议事规则，共同维护大会秩序，依法享有 发言权、质询权、表决权等各项权利。 HTTP://WWW.LIUSTEEL.COM Add：117,Beique Road,Liuzhou City,Guangxi,CN Tel：(0772) 2595971 Fax：(0772) 2595971 Zip：545002 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。 四、本次股东大会安排股东发言时间不超过 ...

尊敬的各位投资者大家好欢迎大家参加柳岗股份2023年度及2024年第一季度业绩说明会我是公司董事长卢春宁在此我仅代表公司向各位长期关注与支持柳岗股份的投资者表示衷心的感谢希望通过今天的业绩说明会能够让大家进一步加深对公司的了解 下面我从经营情况经营计划以及发展战略三个部分向大家简要介绍公司的业绩情况2023年围绕深化改革推出增效的全年工作主线不断推动企业在规范治理瘦身健体点赠放权极致降本创新驱动增先创优协同发展风险防控等八大重点任务上取得新实效 全年完成钢材产量1280万吨同比增长了8.19%2023年度公司累计实现营业收入796.65亿元同比减少了1.31%归属于上市公司股东的净利润是负的10.12亿元同比减亏13.3亿元亏损的原因主要是2023年 钢铁行业供需失衡局面仍在继续上游原材料价格高位运行下游市场需求延续弱势钢材价格震荡走弱成本与价格的剪刀差极大压缩了公司的利润空间子公司广西钢铁集团有限公司虽具备装备技术自由码头物流等优势但整体仍处于资本投入期固定费用较高 全年公司紧扣深化改革提升效的工作主线坚持问题导向深化经济管理经济经营理念通过全面算账经营强化极致降本优化产品结构细化权益对标转差深化改革攻坚等 ...