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重庆钢铁股份(01053) - 2024 - 年度财报
2025-04-23 08:36
Financial Performance - In 2024, the company's operating revenue was CNY 27.24 billion, a decrease of 30.71% compared to CNY 39.32 billion in 2023[16]. - The net profit attributable to shareholders was a loss of CNY 3.20 billion in 2024, worsening from a loss of CNY 1.49 billion in 2023[16]. - The company reported a significant decline in revenue from its main business, with adjusted operating revenue at CNY 26.99 billion, down 30.83% from CNY 39.03 billion in 2023[16]. - Basic earnings per share for 2024 is -0.36 RMB, down from -0.17 RMB in 2023, reflecting a significant decline[17]. - The weighted average return on equity for 2024 is -17.53%, a decrease of 10.27 percentage points from 2023[17]. - The net profit attributable to shareholders for Q1 2024 is -333,758 thousand RMB, with a total net profit for the year projected at -3,195,561 thousand RMB[21][29]. - In 2024, the total profit of the company decreased by RMB 3.292 billion, a year-on-year reduction of RMB 1.547 billion[30]. - The company’s main business revenue for 2024 is projected to be RMB 26.998 billion, a decrease of 30.83% year-on-year, with commodity billet sales revenue expected to drop by RMB 11.850 billion[43]. Cash Flow and Assets - The net cash flow from operating activities increased by 28.16% to CNY 1.31 billion in 2024, compared to CNY 1.02 billion in 2023[16]. - The total assets decreased by 5.03% to CNY 35.48 billion at the end of 2024, down from CNY 37.36 billion at the end of 2023[16]. - The net assets attributable to shareholders decreased by 16.36% to CNY 16.61 billion at the end of 2024, compared to CNY 19.85 billion at the end of 2023[16]. - Cash flow from operating activities increased by 28.16% to 1,309,863 thousand compared to 1,022,039 thousand in the previous year[72]. - The company reported a net cash flow from financing activities of 459,916 thousand, a significant improvement from a negative 2,327,132 thousand in the previous year[72]. Operational Efficiency - The company achieved a cost reduction of RMB 382 million through optimizing material structure and improving energy efficiency, with a self-generated electricity rate of 90.63%, an increase of 5.7 percentage points year-on-year[31]. - The purchasing and sales price difference decreased by over 13% compared to 2023, leading to a continuous narrowing of profit margins[30]. - The company reduced inventory capital occupation by RMB 865 million by the end of 2024, with inventory turnover days decreasing by 2.80 days compared to the beginning of the year[31]. - The company has reported a significant increase in non-current asset impairment losses, impacting overall profitability[29]. - The company identified impairment signs for long-term assets, resulting in an impairment loss of RMB 1.006 billion in 2024[30]. Market and Sales - The sales volume of commodity billets was 7.5994 million tons, down 26.14% year-on-year, contributing to a revenue drop of RMB 11.850 billion[43]. - The average selling price of commodity billets decreased by 7.45% to RMB 3,367 per ton, resulting in a revenue loss of RMB 2.481 billion[46]. - The company’s sales volume of hot-rolled products was 454.64 thousand tons, down 8.75% year-on-year, leading to a revenue decrease of RMB 1.572 billion[47]. - The company’s revenue from the southwestern region was RMB 20.672 billion, a decrease of 34.62% year-on-year, with a gross margin decline of 3.10 percentage points[52]. - Steel exports reached 11.0716 million tons in 2024, a year-on-year increase of 22.7%, marking the highest level since 2015[33]. Corporate Governance - The company has received a standard unqualified audit opinion from Ernst & Young Hua Ming[5]. - The board of directors confirmed that all members attended the board meeting and ensured the accuracy and completeness of the annual report[5]. - The company has adhered to information disclosure regulations, ensuring that all investors have equal access to accurate and timely information[107]. - The company is committed to enhancing corporate governance as part of its value creation strategy, ensuring transparency and accountability to shareholders[108]. - The board of directors consists of 9 members, including 3 independent directors and 1 independent director with accounting expertise, ensuring compliance with governance standards[106]. Strategic Initiatives - The company plans to focus on expanding its market presence and developing new technologies to improve future performance[29]. - The company aims to achieve zero accidents in safety production and create energy efficiency benchmarks while promoting green development[101]. - The company will focus on optimizing logistics and enhancing procurement systems to reduce costs[101]. - The company is committed to deepening management reforms and enhancing operational efficiency through collaborative new business models[101]. - The company plans to produce 6.67 million tons of iron, 8.01 million tons of steel, and 7.73 million tons of materials by 2025[100]. Human Resources - The company employs 4,608 male employees, accounting for approximately 83.69% of the total workforce, while female employees number 898, making up about 16.31%[128]. - The number of R&D personnel is 921, making up 16.73% of the total workforce[67]. - The company is focused on long-term development through its proposed compensation plan for directors and senior management for 2024-2026[196]. - The company has implemented a term-based and contractual management system for senior management from 2024 to 2026, enhancing accountability and performance evaluation[175]. - The company has conducted training sessions on new regulations regarding delisting and H-share market acquisition processes for its directors[125]. Risk Management - The company faces risks from global economic uncertainties and fluctuations in raw material prices, which are influenced by supply and demand factors, transportation costs, and geopolitical risks[102]. - In response to these risks, the company plans to enhance its procurement strategy by focusing on cost reduction and efficiency improvements, aiming for a more robust supply chain by 2025[102]. - The steel industry is expected to face severe challenges in 2025, with increased policy constraints and a focus on mergers and acquisitions to optimize existing capacity[97]. - The strategic and risk committee is tasked with researching and proposing recommendations for the establishment of a comprehensive risk management system[135]. Remuneration and Compensation - The total pre-tax remuneration for current and departing directors, supervisors, and senior management during the reporting period amounted to CNY 603.79 million[155]. - The total number of shares held by current and departing directors, supervisors, and senior management remained unchanged at 3,843,200 shares[155]. - The annual fixed allowance for independent non-executive directors is RMB 180,000 per person (pre-tax)[178]. - The remuneration for directors in operational and management positions ranges from RMB 480,000 to RMB 640,000 per year (pre-tax), with performance bonuses based on annual performance indicators[178]. - The company confirmed that the 2023 compensation for directors, supervisors, and senior management was in line with the established compensation design plan[196].
重庆钢铁股份有限公司2025年第一季度报告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:601005 证券简称:重庆钢铁 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 单位:元 币种:人民币 单位:元 币种:人民币 ■ 对公司将《公开发行证券的公司信息披露解释性公告第1号一一非经常性损益》未列举的项目认定为非 经常性损益项目且金额重大的,以及将《公开发行证券的公司信息披露解释性公告第1号一一非经常性 损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因。 □适用 √不适用 (三)主要会计数据、财务指标发生变动的情况、原因 ■ 2025年一季度同比大幅减少亏损,主要系本期公司强化算账经营与精 ...
重庆钢铁(601005) - 重庆钢铁第十届董事会第十三次会议决议公告
2025-04-22 09:33
证券代码:601005 股票简称:重庆钢铁 公告编号:2025-013 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) 第十届董事会第十三次会议决议公告 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。 一、会议召开情况 重庆钢铁股份有限公司(简称"公司")第十届董事会第十三 次会议于 2025 年 4 月 22 日以书面传签方式召开,会议通知已于 2025 年 4 月 8 日以电子邮件方式发出。本次会议由王虎祥董事长召 集,会议应出席董事 9 名,实际出席 9 名。本次会议的召集和召开 程序符合有关法律法规及公司章程的规定。 表决结果:同意 9 票,反对 0 票,弃权 0 票。 特此公告。 重庆钢铁股份有限公司董事会 2025 年 4 月 23 日 (一)2025 年第一季度报告 本议案已经董事会审计委员会审议通过。 表决结果:同意 9 票,反对 0 票,弃权 0 票。 (二)关于修订《重庆钢铁股份有限公司"三重一大"决策制 度实施 ...
重庆钢铁股份(01053) - 2025 Q1 - 季度业绩
2025-04-22 09:18
Financial Performance - The company's operating revenue for Q1 2025 was CNY 6,614,111,791.79, a decrease of 14.51% compared to CNY 7,736,437,619.53 in the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 117,415,223.32, an improvement from a loss of CNY 333,758,307.26 in the previous year[5] - The company achieved a profit of CNY 5,130,000 in March 2025, marking a turnaround from previous losses[7] - Operating profit for Q1 2025 was a loss of approximately ¥111.10 million, an improvement from a loss of ¥324.22 million in Q1 2024[27] - Net profit for Q1 2025 was a loss of approximately ¥117.42 million, compared to a loss of ¥333.76 million in Q1 2024, indicating a significant reduction in losses[27] - The company reported a net loss of CNY 12,282,614,111.63 as of March 31, 2025, compared to a loss of CNY 12,165,198,888.31 at the end of 2024[24] Cash Flow - The net cash flow from operating activities was CNY 408,717,209.61, a significant recovery from a negative cash flow of CNY 832,893,230.43 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was approximately ¥408.72 million, a significant recovery from a negative cash flow of ¥832.89 million in Q1 2024[33] - Cash inflow from financing activities was 536,532,239.67 CNY, down from 727,700,000.00 CNY in the previous period[34] - The net cash flow from financing activities was 15,701,282.92 CNY, compared to -26,991,635.16 CNY previously[35] - The ending cash and cash equivalents balance was 2,849,766,372.57 CNY, up from 773,365,182.88 CNY year-over-year[35] Assets and Liabilities - The total assets at the end of the reporting period were CNY 35,382,025,206.81, a slight decrease of 0.27% from CNY 35,479,243,942.55 at the end of the previous year[7] - The total liabilities as of March 31, 2025, were CNY 18,883,239,180.56, slightly up from CNY 18,872,607,958.20, showing a marginal increase of 0.06%[23] - The total equity attributable to shareholders decreased to CNY 16,498,786,026.25 from CNY 16,606,635,984.35, a decline of approximately 0.65%[24] - The total current liabilities were CNY 16,895,346,238.28, a slight decrease from CNY 16,927,242,278.46, reflecting a reduction of about 0.19%[22] - The total liabilities and shareholders' equity amounted to CNY 35,132,638,076.88 as of the latest reporting period[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 180,503[12] - The largest shareholder, Chongqing Changshou Steel Co., Ltd., holds 23.69% of the shares[14] Operational Efficiency - The company has implemented measures to enhance operational efficiency and reduce costs, which contributed to the reduction in losses[11] Research and Development - Research and development expenses for Q1 2025 were approximately ¥5.95 million, down 41.5% from ¥10.13 million in Q1 2024[26] - Research and development expenses in Q1 2025 were CNY 5,953,818.74, down from CNY 10,130,322.07 in Q1 2024, showing a reduction of 41.5%[44] Other Income and Expenses - The company received government subsidies amounting to CNY 604,900.93, which were recognized as non-operating income[8] - The company reported other income of approximately ¥20.35 million in Q1 2025, an increase from ¥19.05 million in Q1 2024[27] - The company reported interest expenses of CNY 49,097,020.62 in Q1 2025, compared to CNY 45,990,470.00 in Q1 2024, indicating a slight increase of 4.6%[44]
重庆钢铁:2025一季报净利润-1.17亿 同比增长64.97%
Tong Hua Shun Cai Bao· 2025-04-22 09:12
一、主要会计数据和财务指标 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 重庆长寿钢铁有限公司 | 209698.16 | 23.69 | 不变 | | HKSCC NOMINEES LIMITED | 53350.69 | 6.03 | 1.60 | | 重庆千信集团有限公司 | 42719.58 | 4.83 | 不变 | | 重庆农村商业银行股份有限公司 | 28926.89 | 3.27 | 不变 | | 重庆市城市建设投资(集团)有限公司 | 27828.81 | 3.14 | 不变 | | 重庆银行(601963)股份有限公司 | 22604.29 | 2.55 | 不变 | | 宝武集团中南钢铁有限公司 | 22483.17 | 2.54 | 不变 | | 兴业银行股份有限公司重庆分行 | 21963.31 | 2.48 | 不变 | | 中船工业成套物流有限公司 | 21146.14 | 2.39 | 不变 | | 交通银行股份有限公司重庆市分行 | 14076.03 | 1.59 | 不变 | 三、分 ...
重庆钢铁(601005) - 2025 Q1 - 季度财报
2025-04-22 09:10
Financial Performance - The company's operating revenue for Q1 2025 was CNY 6,614,111,791.79, a decrease of 14.51% compared to CNY 7,736,437,619.53 in the same period last year[5]. - The net loss attributable to shareholders was CNY -117,415,223.32, significantly improved from a loss of CNY -333,758,307.26 year-on-year[5]. - The basic earnings per share were CNY -0.01, compared to CNY -0.04 in the same period last year[5]. - The company achieved a profit of CNY 5,130,000 in March 2025, marking a turnaround from previous losses[6]. - The net loss for Q1 2025 was ¥117,415,223.32, an improvement from a net loss of ¥333,758,307.26 in Q1 2024[20]. - Operating profit for Q1 2025 was -¥111,103,002.71, compared to -¥324,217,044.82 in Q1 2024, indicating a reduced loss[20]. - The net profit for Q1 2025 was a loss of CNY 121,382,980.48, an improvement from a loss of CNY 336,513,563.63 in Q1 2024[30]. - The company reported a basic and diluted earnings per share of -CNY 0.01 for Q1 2025, improving from -CNY 0.04 in Q1 2024[30]. Cash Flow - The net cash flow from operating activities was CNY 408,717,209.61, a recovery from a negative cash flow of CNY -832,893,230.43 in the previous year[5]. - The net cash flow from operating activities for Q1 2025 was 408,717,209.61 RMB, a significant recovery from -832,893,230.43 RMB in Q1 2024[24]. - Cash received from sales of goods and services in Q1 2025 was 4,422,121,163.10 RMB, down 31.6% from 6,461,110,230.82 RMB in Q1 2024[23]. - The company reported a cash inflow from operating activities of 4,472,465,138.55 RMB in Q1 2025, down from 6,497,463,458.86 RMB in Q1 2024, indicating a decline in operational cash generation[23]. - The net cash flow from financing activities for Q1 2025 was 15,701,282.92 RMB, compared to -26,991,635.16 RMB in Q1 2024, showing a positive shift[25]. Assets and Liabilities - The total assets at the end of Q1 2025 were CNY 35,382,025,206.81, a slight decrease of 0.27% from CNY 35,479,243,942.55 at the end of the previous year[6]. - Total liabilities amounted to ¥18,883,239,180.56, a slight increase from ¥18,872,607,958.20[15]. - The total liabilities as of the reporting date were CNY 18,843,020,234.02, slightly up from CNY 18,817,814,268.69 in the previous period[28]. - The total equity decreased to CNY 16,289,617,842.86 from CNY 16,405,789,675.35[28]. - The total current liabilities decreased to 16,861,382,827.35 RMB from 16,879,969,376.75 RMB at the end of 2024[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 180,503[10]. - The largest shareholder, Chongqing Changshou Steel Co., Ltd., holds 23.69% of the shares[10]. Cost Management - The company implemented cost-cutting measures and improved production efficiency to mitigate market pressures[6]. - Total operating costs for Q1 2025 were ¥6,746,050,866.69, down 16.6% from ¥8,082,242,519.68 in Q1 2024[19]. - The company incurred research and development expenses of CNY 5,953,818.74 in Q1 2025, down from CNY 10,130,322.07 in Q1 2024[29]. - The financial expenses for Q1 2025 were CNY 39,054,091.40, a decrease from CNY 57,604,459.03 in Q1 2024[29].
重庆钢铁(601005) - 2025年第一季度经营数据公告
2025-04-22 09:09
证券代码:601005 股票简称:重庆钢铁 公告编号:2025-015 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) 2025 年第一季度经营数据公告 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。 重庆钢铁股份有限公司根据《上海证券交易所上市公司自律监 管指引第 3 号——行业信息披露》相关规定,现将 2025 年第一季度 (本报告期)经营数据(未经审计)公告如下: 一、主要财务数据 单位:元 币种:人民币 | 项目 | 本报告期 | 本报告期比上年同 期增减变动幅度 | | --- | --- | --- | | | | (%) | | 营业收入 | 6,614,111,791.79 | -14.51 | | 归属于上市公司股东的净利 | -117,415,223.32 | 不适用 | | 润 | | | | 归属于上市公司股东的扣除 | -118,020,124.25 | 不适用 | | 非经常性损益的净利润 | | ...
重庆钢铁:2025年第一季度同比大幅减少亏损
news flash· 2025-04-22 08:57
重庆钢铁(601005)公告,2025年第一季度营业收入66.14亿元,同比下降14.51%。归属于上市公司股 东的净亏损1.17亿元,去年同期净亏损3.34亿元。经营活动产生的现金流量净额4.09亿元,去年同期净 流出8.33亿元。基本每股收益-0.01元/股,去年同期-0.04元/股。 ...
低价股一览 67股股价不足2元
Group 1 - The average stock price of A-shares is 11.10 yuan, with 67 stocks priced below 2 yuan, the lowest being *ST Dongfang at 0.36 yuan [1] - Among the low-priced stocks, 22 are ST stocks, accounting for 32.84% of the total [1] - The Shanghai Composite Index closed at 3262.81 points as of April 14 [1] Group 2 - In the low-priced stock category, 51 stocks increased in price today, with the highest gains from Jialinjie, *ST Jinglan, and *ST Gongzhi, rising by 5.29%, 5.23%, and 5.19% respectively [1] - Conversely, 6 stocks declined, with *ST Pengbo, Meike Home, and *ST Dongfang experiencing the largest drops of 4.85%, 4.37%, and 2.70% respectively [1] - The table lists various low-priced stocks along with their latest closing prices, daily price changes, turnover rates, and industry classifications [2][3]
重庆钢铁股份有限公司关于实际控制人之一致行动人增持公司股份进展公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:601005 证券简称:重庆钢铁 公告编号:2025-012 重庆钢铁股份有限公司 关于实际控制人之一致行动人增持公司股份进展公告 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: ● 本次权益变动属于增持,未触及要约收购,未导致重庆钢铁股份有限公司(以下简称"公司"、"重庆 钢铁")控股股东及实际控制人发生变化。 ● 本次增持计划基本情况:公司于2024年7月18日公告了《重庆钢铁股份有限公司关于实际控制人之全 资子公司增持公司股份计划公告》(公告编号:2024-034),公司实际控制人中国宝武钢铁集团有限公 司(以下简称"中国宝武")之全资子公司华宝投资有限公司(以下简称"华宝投资")计划自2024年7月 18日起12个月内以自有资金通过集中竞价交易方式增持公司A股股份,增持金额上限为3.0亿元人民币, 增持金额下限为1.5亿元人民币,增持价格上限不高于2.00元/股。 基于对公司未来发展前景的信心及对公司投资价值的认可,华宝投资计划自2024年7月 ...