重庆钢铁股份有限公司独立董事 关于第九届董事会第三十次会议相关事项的独立意见 作为重庆钢铁股份有限公司（简称"公司"）独立董事，我们根据《中华 人民共和国公司法》《上市公司治理准则》《上海证券交易所股票上市规则》 《上市公司独立董事管理办法》等相关规定，认真审阅了公司第九届董事会 第三十次会议相关材料，经过审慎考虑，现发表如下独立意见： 一、《关于与中国宝武订立 2024 至 2026 年度〈服务和供应协议〉暨持续 关联交易（包括每年金额上限）的议案》的独立意见 1. 宝武集团财务有限责任公司具备从事金融服务的资格，资信情况及履 约能力良好。公司与宝武集团财务有限责任公司开展金融业务合作，有利于 拓宽公司融资渠道，优化公司财务管理，提高资金使用效率，降低融资成本 1 和融资风险，符合公司经营发展需要。本次关联交易事项遵循自愿、平等、 诚信、公允的交易原则，经公平磋商并根据一般商业条款订立，对公司及股 东整体利益而言属公平合理，不存在损害公司和股东利益的情形，也不影响 公司的独立性。 2. 本次关联交易在提交董事会审议前已获得我们事前认可。公司本次董 事会的召集、召开、表决程序和方式符合有关法律、法规、规范性文 ...

证券代码：601005 股票简称：重庆钢铁 公告编号：2023-030 重庆钢铁股份有限公司 Chongqing Iron & Steel Company Limited （在中华人民共和国注册成立的股份有限公司） 关于签署《金融服务协议》暨关联交易的公告 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： 重庆钢铁股份有限公司（简称"公司"）与宝武集团财务有限责任公 司（简称"宝武财务公司"）订立 2024 至 2026 年度《金融服务协议》（简 称"协议"），协议项下的交易构成关联交易。 公司独立董事盛学军、张金若、郭杰斌事前认可该关联交易事项，并 发表了独立意见。 （三）前次日常关联交易的预计和执行情况 2021 年 3 月 19 日，公司第八届董事会第三十五次会议审议通过《关于 公司与宝武财务公司签署〈金融服务协议〉暨关联交易的议案》，协议约定 宝武财务公司向公司提供综合授信业务、财资管理服务、其他金融服务等服 务。执行期内，公司与宝武财务公司发生的交易均在限额以内，符合协议约 定及监管规定。实际执行情况如 ...

Financial Performance - Q3 2023 revenue reached ¥9,017,978,528.05, an increase of 17.88% year-over-year[3] - Year-to-date revenue totaled ¥30,012,810,005.27, reflecting a 16.94% increase compared to the same period last year[3] - The total profit (loss) for the quarter was a loss of approximately ¥718.20 million, compared to a loss of ¥306.35 million in the same period last year[28] - The net profit (loss) for the quarter was approximately ¥611.22 million, reflecting a significant increase in losses compared to the previous year's loss of ¥306.35 million[28] - The total comprehensive loss for Q3 2023 was ¥588,072,396.82, compared to a loss of ¥271,316,797.33 in the same period last year[22] - The company reported a total comprehensive income of approximately -¥606.97 million for the quarter[28] - The company's net loss for the first three quarters of 2023 was ¥671,457,955.43, worsening from a loss of ¥267,443,109.77 in the same period of 2022[62] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 55.93% year-to-date, indicating a significant decline in profitability[12] - The net cash flow from operating activities for the quarter was approximately ¥485.56 million, a decrease of 55.93% compared to the previous period[24] - The net cash flow from investing activities was approximately -¥550.17 million, compared to -¥2.14 billion in the previous period[24] - The net cash flow from financing activities was approximately -¥1.17 billion, compared to -¥1.87 billion in the previous period[24] - Cash and cash equivalents decreased to ¥2,765,420,936.38 from ¥3,994,801,171.12, a decline of approximately 30.7%[49] - The cash and cash equivalents at the end of the reporting period were ¥2,701,409,380.72, down from ¥2,946,918,405.87 at the end of the same period in 2022[66] Assets and Liabilities - Total current assets as of September 30, 2023, amounted to ¥8,998,312,540.30, compared to ¥8,514,222,407.34 at the end of 2022[16] - Total assets at the end of the quarter were approximately ¥39.96 billion, an increase of 1.51% from the previous year[32] - The company's total liabilities reached CNY 19,207,679,003.61, up from CNY 18,022,882,702.66, indicating an increase of approximately 6.6%[42] - Total liabilities increased to ¥19,106,237,206.26 from ¥17,939,261,242.26, representing an increase of approximately 6.6%[50] - The equity attributable to shareholders decreased from CNY 21,341,917,700.36 to CNY 20,752,940,786.28, a decline of about 2.8%[42] Operational Efficiency - Total operating costs for the period reached ¥30,724,930,412.41, an increase from ¥26,008,734,550.03 in the previous year, reflecting a growth of approximately 10.5%[44] - The net operating profit was reported at -¥650,826,273.33, compared to -¥231,177,944.51 in the same period last year, indicating a significant decline in profitability[44] - The company reported a significant reduction in research and development expenses to ¥20,915,197.39 from ¥196,028,898.93, a decrease of approximately 89.3%[44] - The company reported a significant increase in research and development expenses, totaling ¥20,915,197.39 in 2023 compared to ¥196,028,898.93 in 2022, indicating a strategic focus on innovation[62] Shareholder Information - Basic and diluted earnings per share for the quarter were both -¥0.07, compared to -¥0.03 in the same period last year[28] - Basic and diluted earnings per share were both -¥0.07, compared to -¥0.03 in the previous year, reflecting a deterioration in earnings performance[46] - The company had a weighted average return on equity of -0.76%, an increase of 2.74 percentage points from the previous period[32]

证券代码：601005 股票简称：重庆钢铁 公告编号：2023-026 重庆钢铁股份有限公司 Chongqing Iron & Steel Company Limited （在中华人民共和国注册成立的股份有限公司） 2023 年第三季度经营数据公告 | | | 本报告期 比上年同 | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 期增减变 | 年初至报告期末 | 上年同期 | | | | 动幅度 | | 增减变动 | | | | (%) | | 幅度(%) | | 营业收入 | 9,017,978,528.05 | 17.88 | 30,012,810,005.27 | 16.94 | | 归属于上市公 | | | | | | 司股东的净利 | -157,582,190.63 | 不适用 | -592,322,396.82 | 不适用 | | 润 | | | | | | 归属于上市公 | | | | | | 司股东的扣除 | -164,096,589.01 | 不适用 | -610,901,526.40 | 不适用 | | 非经常性损益 ...

重庆钢铁股份有限公司 关于召开 2023 年半年度业绩说明会的公告 证券代码：601005 证券简称：重庆钢铁 公告编号：2023-025 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： （网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 09 月 28 日（星期四）至 10 月 12 日（星期四） 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公 司邮箱 ir_601005@baowugroup.com 进行提问，公司将在说明会上对投 资者普遍关注的问题进行回答。 重庆钢铁股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解 公司 2023 年半年度经营成果、财务状况等，公司计划于 2023 年 10 月 13 日下午 14:00-15:00 举行 2023 年半年度业绩说明会，就投资者关心 的问题进行交流。 一、 说明会类型 会 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately CNY 20.99 billion, an increase of 16.53% compared to CNY 18.02 billion in the same period last year[8]. - The net profit attributable to shareholders of the listed company was a loss of approximately CNY 434.74 million, a decrease of 184.18% compared to a profit of CNY 516.42 million in the same period last year[8]. - The net cash flow from operating activities was approximately CNY 414.52 million, down 55.74% from CNY 936.51 million in the previous year[8]. - The total assets at the end of the reporting period were approximately CNY 37.95 billion, a decrease of 3.59% from CNY 39.36 billion at the end of the previous year[8]. - The total profit for the first half of 2023 was a loss of RMB 515 million, a decrease of RMB 1.15 billion year-on-year, primarily due to a 17.38% drop in average selling price of products[73]. - The cost of goods sold increased by 25.81% to RMB 21.13 billion, up from RMB 16.79 billion in the previous year, indicating rising operational costs[55]. - The company reported a significant increase in sales volume for rebar, with a growth rate of 226.52% compared to the previous year[12]. - The company sold 5.42 million tons of products, a 44.70% increase year-on-year, contributing to a revenue increase of RMB 7 billion despite lower prices[73]. Production and Sales - The sales volume of steel products in the first half of 2023 was 542.01 million tons, an increase of 44.70% compared to 374.58 million tons in the same period last year[12]. - The company's steel production in the first half of 2023 reached 5.36 million tons, a year-on-year increase of 1.3%[47]. - Steel exports increased significantly, with 4.358 million tons exported in the first half of 2023, a year-on-year growth of 31.3%[47]. - The average selling price of commodity billets was RMB 3,736 per ton, reflecting a year-on-year decrease of 17.38%[73]. - In the first half of 2023, the average selling price of steel products decreased significantly, with an overall decline of 17.38% compared to the same period in 2022, resulting in a revenue loss of RMB 3,690,116 thousand[76]. Operational Strategy - The company emphasizes cost reduction and efficiency improvement as part of its operational strategy[11]. - The company plans to continue its cost reduction initiatives, targeting a reduction of RMB 200 per ton of steel produced[73]. - The company aims to enhance its operational efficiency by implementing organizational reforms, optimizing human resources, and advancing technological innovation[86]. - The company is focusing on value creation and maintaining a "cash is king" philosophy while optimizing resource channels and marketing strategies to improve customer retention and regional market share[86]. Environmental and Compliance Efforts - The company has completed the environmental impact assessment for the upgrade of its raw material terminal project, ensuring compliance with environmental regulations[97]. - The company has installed 11 wastewater treatment facilities and 127 air pollution control facilities, with all pollution control measures operating normally and meeting discharge standards[97]. - The company is committed to advancing its "Yangtze River Protection" work plan and energy conservation initiatives, with specific projects underway to address waste gas, wastewater, and solid waste management[99]. - The company has established an environmental risk prevention system and conducted emergency drills in collaboration with local environmental authorities[118]. - There were no administrative penalties related to environmental issues during the reporting period[119]. Related Party Transactions - The total amount of related party transactions for purchasing goods and services was approximately CNY 7.72 billion, while sales of goods amounted to approximately CNY 4.37 billion[170]. - The company has committed to ensuring the independence of its operations and assets under the control of China Baowu, avoiding unnecessary transactions between the two entities[130]. - The company has established a service and supply agreement with China Baowu, ensuring fair and reasonable transaction terms[130]. - The company reported a non-operational fund occupation situation involving controlling shareholders and related parties, which is not applicable for the reporting period[151]. Awards and Recognition - The company has received multiple awards, including being ranked 348th in the Fortune China 500 list for 2023[11]. Challenges and Market Conditions - The company is facing significant challenges due to high global inflation, weakened economic growth, and intensified competition in the steel market, leading to a notable decline in overall industry profitability[86]. - The company has experienced fluctuations in steel prices and high import iron ore prices, which have impacted its operational performance[86]. Research and Development - Research and development expenses significantly decreased by 86.11% to RMB 14.56 million, down from RMB 104.83 million in the previous year[55]. - The company is actively working on new product development and market expansion strategies to enhance its competitive position[141]. Financial Management - The company did not declare any interim dividends for the six months ending June 30, 2023, due to accumulated undistributed profits remaining negative[183]. - The company has not reported any significant changes or progress in previously disclosed temporary announcements during the reporting period[161]. - The company has not reported any significant litigation or arbitration matters during the reporting period[169].

证券代码：601005 股票简称：重庆钢铁 公告编号：2023-021 重庆钢铁股份有限公司 ChongqingIron&SteelCompanyLimited （在中华人民共和国注册成立的股份有限公司） 关于公司高级副总裁辞职的公告 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。 2023 年 8 月 14 日，重庆钢铁股份有限公司（简称"公司"）董事会收 到高级副总裁张永忠先生提交的书面辞职报告，由于工作调整，张永忠先生 辞去公司高级副总裁职务，其辞职后不再担任公司任何职务。张永忠先生确 认与公司董事会、监事会以及管理层均未出现任何意见分歧，亦无任何有关 辞任的其他事宜须提呈公司及股东注意。 根据相关法律法规及《重庆钢铁股份有限公司章程》等的规定，张永忠 先生的辞职报告自送达公司董事会之日起生效。 张永忠先生在任职期间恪尽职守、勤勉尽责，公司对张永忠先生任职期 间为公司发展所做出的贡献表示衷心感谢！ 特此公告。 重庆钢铁股份有限公司董事会 2023 年 8 月 15 日 ...

Financial Performance - In Q1 2023, Chongqing Steel reported a net loss of CNY 105,451,906.05, compared to a net profit of CNY 442,999,067.32 in the same period last year[10]. - The company's operating profit for Q1 2023 was -CNY 114,045,817.56, a significant decline from CNY 591,248,783.90 in Q1 2022[10]. - The company reported a total comprehensive loss of CNY 105,451,906.05 for Q1 2023, mirroring the net loss figure[10]. - The net profit for Q1 2023 was a loss of ¥122,269,851.32, compared to a profit of ¥391,769,667.61 in Q1 2022[57]. - The net profit attributable to shareholders for Q1 2023 was a loss of CNY 105,451,906.05, a decrease of 123.80% compared to the same period last year[75]. Revenue and Costs - Total operating revenue for Q1 2023 reached ¥10,470,409,086.22, an increase of 20.1% compared to ¥8,720,405,782.79 in Q1 2022[50]. - The company's operating revenue for Q1 2023 was CNY 10,470,409,086.22, representing a year-on-year increase of 20.07%[75]. - Total operating costs for Q1 2023 were ¥10,607,423,444.43, up from ¥8,195,033,135.10 in Q1 2022, reflecting a year-over-year increase of 29.5%[50]. - The company’s total operating costs for Q1 2023 were ¥10,652,107,907.40, up from ¥8,036,501,504.62 in Q1 2022[56]. Cash Flow - The net cash flow from operating activities for Q1 2023 was -1,027,469,422.83 RMB, a decrease compared to 278,512,003.46 RMB in Q1 2022[17]. - Cash inflow from operating activities totaled 9,592,778,468.97 RMB, up from 7,443,616,534.80 RMB in the same period last year, representing an increase of approximately 29%[17]. - Cash outflow from operating activities increased to 10,620,247,891.80 RMB, compared to 7,165,104,531.34 RMB in Q1 2022, marking a rise of about 48%[17]. - The company reported a net cash decrease of ¥2,080,268,309.47 in Q1 2023, compared to a decrease of ¥2,705,710,867.85 in Q4 2022, indicating a reduction in cash outflow[doc id='37']. Assets and Liabilities - Total assets at the end of Q1 2023 were 38,940,427,129.72 RMB, down 1.08% from 39,364,800,403.02 RMB at the end of the previous year[26]. - The company’s total liabilities decreased to 17,701,418,205.88 RMB from 18,022,882,702.66 RMB, indicating a reduction in financial obligations[34]. - The total liabilities decreased from ¥17,939,261,242.26 in the previous period to ¥17,644,437,223.82[54]. - The total assets as of March 31, 2023, were CNY 38,940,427,129.72, a slight decrease from CNY 39,364,800,403.02 at the end of 2022[63]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 168,546[22]. - The largest shareholder, Chongqing Changshou Steel Co., Ltd., held 2,096,981,600 shares, representing 23.51% of the total shares[22]. - The equity attributable to shareholders of the listed company decreased by 0.48% to 21,239,008,923.84 RMB from 21,341,917,700.36 RMB at the end of the previous year[26]. Research and Development - Research and development expenses for Q1 2023 were CNY 7,405,741.15, indicating ongoing investment in innovation despite financial losses[10]. - Research and development expenses for Q1 2023 were ¥7,405,741.15, indicating ongoing investment in innovation[56]. Financial Expenses and Tax - Financial expenses for Q1 2023 amounted to CNY 53,747,225.27, down from CNY 77,075,937.02 in Q1 2022[10]. - The company's cash and cash equivalents at the end of the period were ¥1,857,324,578.40, down from ¥3,126,340,652.26 in the previous year[59]. - Chongqing Steel's tax expenses for Q1 2023 were CNY 33,637,814.07, compared to CNY 35,826,337.06 in the previous year[10].

Financial Performance - The net profit of Chongqing Iron & Steel Co., Ltd. for 2022 was -1.038 billion RMB, with retained earnings at -7.651 billion RMB by the end of 2022, leading to a recommendation not to distribute profits for the year [18]. - Basic earnings per share for 2022 was -0.11 RMB, a decrease of 142.31% compared to 0.26 RMB in 2021 [26]. - The company's operating revenue for 2022 was CNY 36,561,531, a decrease of 8.25% compared to CNY 39,849,418 in 2021 [51]. - The net profit attributable to shareholders was CNY -1,019,409, representing a decline of 144.82% from CNY 2,274,395 in the previous year [51]. - The total profit for the company was -1.202 billion RMB, a significant decline of 153.12% year-on-year [64]. - The average selling price of commodity billets was 4,048 RMB per ton, down 12.98% year-on-year, impacting revenue negatively by 5.018 billion RMB [64]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2022 was -1,086,273 thousand RMB, a decrease of 144.28% compared to 2,453,197 thousand RMB in 2021 [200]. Revenue and Sales - Revenue from the steel industry was 36.274 billion RMB, a decrease of 3.18% year-on-year, with a gross margin reduction of 10.55 percentage points [43]. - The revenue from steel products was 33.932 billion RMB, with a year-on-year increase of 2.15%, but the gross margin decreased by 11.37 percentage points [43]. - Revenue from the Southwest region was 27.947 billion RMB, with a year-on-year increase of 13.72%, but the gross margin decreased by 10.80 percentage points [46]. - The company reported a significant decrease in revenue from other regions, down 35.41% year-on-year, totaling 8.327 billion RMB [46]. - The company achieved a sales volume of 8.3832 million tons of commodity billets, representing a year-on-year increase of 17.40% [62]. Cash Flow and Financial Position - The net cash flow from operating activities decreased primarily due to reduced net profit and the settlement of forward letters of credit [40]. - The net cash flow from operating activities was CNY 1,470,087, down 73.85% from CNY 5,621,433 in 2021 [51]. - The cash flow from financing activities decreased due to a reduction in new borrowings during the period [40]. - The total assets at the end of 2022 were CNY 39,364,800, a decrease of 8.45% from CNY 42,995,956 at the end of 2021 [51]. - The net assets attributable to shareholders were CNY 21,341,918, down 4.62% from CNY 22,375,211 in the previous year [51]. - The current ratio decreased by 25.29%, from 0.87 in 2021 to 0.65 in 2022 [200]. - The quick ratio decreased by 27.42%, from 0.62 in 2021 to 0.45 in 2022 [200]. - The asset-liability ratio improved by 2.18 percentage points, from 47.96% in 2021 to 45.78% in 2022 [200]. - The EBITDA to total debt ratio decreased by 83.78%, from 0.37 in 2021 to 0.06 in 2022, indicating a significant reduction in profitability [200]. Production and Operational Metrics - The company achieved record production levels for steel and materials, marking a significant milestone in its high-quality development [55]. - The company achieved a steel production of 7.8735 million tons in 2022, marking a historical high, with the cost of slab steel production dropping to 488 RMB/ton in November, a record low [56]. - The company’s steel rolling output reached 8.33 million tons in 2022, an increase of 17.82% year-on-year, also a historical high [56]. - The company’s comprehensive production capacity reached 12 million tons in 2022, following the completion of production line adjustments and supporting projects [56]. - The company’s production of iron, steel, and commodity billets reached 7.23 million tons, 7.87 million tons, and 8.34 million tons respectively, with year-on-year growth rates of 7.20%, 10.65%, and 16.57% [72]. Research and Development - Research and development expenses increased due to the addition of new projects [40]. - Research and development expenses increased by 109.81% to 24.764 million RMB, indicating a focus on innovation [63]. Environmental and Sustainability Initiatives - The company implemented eight energy-saving and carbon reduction projects, achieving an annual coal savings of 51,700 tons and a cumulative cost reduction of 176 million RMB in 2022 [56]. - The company implemented carbon reduction measures, achieving a reduction of 115,600 tons of CO2 equivalent emissions [99]. - The company completed several environmental projects, including a zero discharge wastewater treatment system and a high-efficiency power generation technology [98]. - The company received the "Chongqing Green Factory" title in 2022, with an annual green development index of 74 points, an increase of 8 points year-on-year [56]. - The company is increasing its investment in Baowu Water Technology Co., leveraging its expertise for zero wastewater discharge and ultra-low emissions, supporting the company's green transformation [180]. Corporate Governance and Management - The company has complied with the corporate governance code as per the Hong Kong Stock Exchange listing rules during the reporting period [1]. - The company has maintained a continuous relationship with its accounting firm for five years, ensuring consistent auditing practices [109]. - The company’s audit committee consists of three independent non-executive directors and one non-executive director, ensuring oversight of financial reporting [5]. - The company appointed Meng Wenwang as the new President and Director in November 2022 [169]. - The company’s management team underwent significant changes in 2022, including the appointment and resignation of several key personnel [169][171]. Related Party Transactions - The total amount of products provided by the company to China Baowu Group from April 1, 2021, to December 31, 2023, is capped at RMB 49,741 million [132]. - The total amount of products, materials, and services provided by China Baowu Group to the company during the same period is capped at RMB 87,990 million [132]. - The actual amount of related transactions during the reporting period remained within the annual cap [132].