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重庆钢铁(601005) - 2024 Q3 - 季度财报
2024-10-30 10:55
Financial Performance - The company's operating revenue for Q3 2024 was ¥5,512,047,598.34, a decrease of 38.88% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥660,538,170.33, with a year-to-date net profit of -¥1,349,750,756.89, reflecting a significant loss[2]. - The basic earnings per share for the quarter was -¥0.07, and the diluted earnings per share was also -¥0.07[3]. - The total revenue for the first three quarters of 2024 was ¥20,598,066,793.49, down from ¥30,012,810,005.27 in the same period of 2023, indicating a decline of approximately 31.3%[11]. - Operating revenue for the first nine months of 2024 was 18,739,797,064.58 CNY, down from 33,753,223,919.81 CNY in the first nine months of 2023, reflecting a decline of approximately 44.5%[16]. - The total profit for the third quarter was -1,591,661,400.94 CNY, compared to -697,912,750.15 CNY in the previous year, reflecting a worsening financial position[16]. - Net profit for the first three quarters of 2024 was a loss of CNY 1.37 billion, compared to a loss of CNY 611.22 million in the same period of 2023[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥35,914,510,869.26, a decrease of 3.86% from the previous year[3]. - As of September 30, 2024, the total assets of Chongqing Iron and Steel Co., Ltd. amounted to ¥35,914,510,869.26, a decrease from ¥37,357,034,682.66 at the end of 2023, representing a decline of approximately 3.85%[9]. - The company's total current assets decreased to ¥5,142,598,207.08 from ¥6,051,987,303.55, reflecting a reduction of about 15.05%[9]. - The company's non-current assets totaled ¥30,771,912,662.18, down from ¥31,305,047,379.11, reflecting a decrease of about 1.7%[10]. - The total liabilities decreased slightly to ¥17,460,347,168.74 from ¥17,502,703,730.69, a reduction of approximately 0.24%[11]. - The total liabilities slightly decreased to 17,385,521,350.78 RMB from 17,421,172,819.40 RMB[20]. - The total assets decreased to 35,593,718,567.83 RMB from 37,065,704,726.71 RMB[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,090,217,210.52, an increase of 124.53% year-on-year due to reduced inventory funding[5]. - The cash flow from operating activities for the first nine months of 2024 was 1,090,217,210.52 CNY, compared to 485,559,661.12 CNY in the same period of 2023, indicating a positive change[16]. - The net cash flow from investing activities was -567,622,302.77 RMB, compared to -550,172,264.54 RMB in the previous period, indicating a decrease in investment cash flow[17]. - The total cash inflow from financing activities was 1,340,458,957.12 RMB, down from 2,200,000,000.00 RMB in the previous period[17]. - The net cash flow from financing activities improved to 95,919,821.38 RMB, compared to a negative cash flow of -1,166,508,587.31 RMB in the previous period[17]. - Cash flow from financing activities in 2024 was CNY 95.92 million, a significant improvement from a net outflow of CNY 1.17 billion in 2023[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 162,854[6]. - The largest shareholder, Chongqing Changshou Steel Co., Ltd., held 23.51% of the shares, with a total of 2,096,981,600 shares[6]. Expenses - The total operating costs for the first three quarters of 2024 were ¥22,226,320,228.66, compared to ¥30,724,930,412.41 in 2023, showing a decrease of about 27.7%[11]. - The total operating cost for the third quarter was 21,679,172,443.81 CNY, compared to 30,128,812,598.11 CNY in the previous year, showing a decrease of about 28.2%[16]. - Research and development expenses increased to 31,056,757.21 CNY in the third quarter of 2024, up from 20,915,197.39 CNY in the same quarter last year, representing a rise of approximately 48.3%[16]. - The company reported a decrease in sales expenses to 43,949,175.45 CNY in the third quarter of 2024, down from 60,808,157.92 CNY in the same period last year, a reduction of about 27.7%[16]. - The company’s financial expenses decreased to 153,667,079.25 CNY in the third quarter of 2024, down from 176,381,249.87 CNY in the same period last year, a decline of about 12.9%[16]. - The company's retained earnings showed a significant deficit of ¥10,319,009,213.17 compared to a deficit of ¥8,969,258,456.28 in the previous year[11]. - The company's retained earnings showed a decline, with a balance of -10,538,506,674.54 RMB compared to -9,165,758,405.37 RMB previously[20].
重庆钢铁:实控人关于重庆钢铁股份有限公司股票交易异常波动征询函的回函
2024-10-30 10:55
本公司已收到贵公司发来的《关于重庆钢铁股份有限公司股票交易异常波动 的征询函》,经本公司认真自查,现回复如下: 本公司作为重庆钢铁股份有限公司(简称"重庆钢铁")的实际控制人,在 重庆钢铁股票交易异常波动期间,不存在买卖重庆钢铁股票的情况;截至目前, 不存在涉及重庆钢铁应披露而未披露的重大信息,不存在可能影响重庆钢铁股票 交易异常波动的重大事项,包括但不限于正在筹划涉及重庆钢铁的重大资产重组、 股份发行、收购、债务重组、业务重组、资产剥离、资产注入、股份回购、股权 激励、破产重整、重大业务合作、引进战略投资者等重大事项。 特此回复。 关于重庆钢铁股份有限公司 股票交易异常波动征询函的回函 重庆钢铁股份有限公司: ...
重庆钢铁:控股股东关于重庆钢铁股份有限公司股票交易异常波动征询函的回函
2024-10-30 10:55
关于重庆钢铁股份有限公司 股票交易异常波动征询函的回函 重庆钢铁股份有限公司: 本公司已收到贵公司发来的《关于重庆钢铁股份有限公司股票交易异常波动 的征询函》,经本公司认真自查,现回复如下: 本公司作为重庆钢铁股份有限公司(简称"重庆钢铁")的控股股东,在重 庆钢铁股票交易异常波动期间,不存在买卖重庆钢铁股票的情况;截至目前,不 存在涉及重庆钢铁应披露而未披露的重大信息,不存在可能影响重庆钢铁股票交 易异常波动的重大事项,包括但不限于正在筹划涉及重庆钢铁的重大资产重组、 股份发行、收购、债务重组、业务重组、资产剥离、资产注入、股份回购、股权 激励、破产重整、重大业务合作、引进战略投资者等重大事项。 特此回复。 ...
重庆钢铁:2024年第三季度经营数据公告
2024-10-30 10:55
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) 2024 年第三季度经营数据公告 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 2024 年第三季度 (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 | | 5,512,047,598.34 | -38.88 | | | 归属于上市公司股东的净利润 | | -660,538,170.33 | 不适用 | | | 归属于上市公司股东的扣除非 | | -663,240,736.74 | 不适用 | | | 经常性损益的净利润 | | | | | | 经营活动产生的现金流量净额 | | ...
重庆钢铁股份(01053) - 2024 Q3 - 季度业绩
2024-10-30 10:26
Financial Performance - Operating revenue for the third quarter was CNY 5,512,047,598.34, a decrease of 38.88% compared to the same period last year[3]. - Net profit attributable to shareholders of the listed company was a loss of CNY 660,538,170.33 for the quarter, with a cumulative loss of CNY 1,349,750,756.89 year-to-date[3]. - Total revenue for the first three quarters of 2024 was CNY 20,598,066,793.49, a decrease from CNY 30,012,810,005.27 in the same period of 2023, representing a decline of approximately 31.3%[19]. - Net profit for the first three quarters of 2024 was CNY -1,349,750,756.89, compared to CNY -592,322,396.82 in the same period of 2023, indicating a worsening of approximately 128.3%[23]. - Operating profit for the first three quarters of 2024 was CNY -1,591,661,400.94, compared to CNY -697,912,750.15 in the same period of 2023, reflecting an increase in losses of approximately 128.5%[23]. - Total comprehensive income for the first three quarters of 2024 was CNY -1,349,750,756.89, compared to CNY -588,072,396.82 in the same period of 2023, indicating a worsening of approximately 129.1%[24]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 1,090,217,210.52, an increase of 124.53% compared to the same period last year[3]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 1,090,217,210.52, a significant increase from CNY 485,559,661.12 in the same period of 2023, representing an increase of approximately 124.8%[27]. - The total cash inflow from operating activities for the first three quarters of 2024 was CNY 18,871,268,090.17, down from CNY 34,033,125,253.99 in the same period of 2023, representing a decrease of approximately 44.5%[26]. - The cash inflow from financing activities in the first three quarters of 2024 was 1,340,458,957.12 RMB, down from 2,200,000,000.00 RMB in 2023, reflecting a significant decrease of approximately 39.1%[29]. - The net cash flow from financing activities improved to 95,919,821.38 RMB in 2024, compared to a negative cash flow of -1,166,508,587.31 RMB in 2023, showing a turnaround in financing operations[29]. - The company's cash and cash equivalents increased to 2,419,074,633.71 RMB by the end of September 2024, compared to 2,706,075,242.17 RMB at the end of 2023, indicating a decrease of about 10.6%[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 35,914,510,869.26, reflecting a decrease of 3.86% from the previous year-end[3]. - Total current assets decreased to ¥5,142,598,207.08 from ¥6,051,987,303.55, reflecting a decline of approximately 15%[14]. - Total current liabilities rose to ¥16,164,867,199.61 from ¥13,863,584,109.59, an increase of approximately 16.6%[16]. - Non-current liabilities decreased to ¥1,295,479,969.13 from ¥3,639,119,621.10, a reduction of about 64.4%[17]. - Total liabilities slightly decreased to ¥17,460,347,168.74 from ¥17,502,703,730.69, a decrease of approximately 0.2%[17]. - The company's total equity decreased to ¥18,454,163,700.52 from ¥19,854,330,951.97, a decrease of approximately 7%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 162,854[8]. - The largest shareholder, Chongqing Changshou Iron & Steel Co., Ltd., holds 23.51% of the shares[8]. Operational Insights - The company reported a significant decline in sales volume and prices of commodity steel products, contributing to the drop in revenue[6]. - Research and development expenses for the first three quarters of 2024 were CNY 5,096,513.47, down from CNY 6,379,094.14 in the same period of 2023, indicating a decrease of approximately 20.1%[21]. - The company aims to enhance market expansion and product development strategies in response to the current financial performance[36].
港股钢铁相关股票普遍出现下跌 重庆钢铁股份跌8.77%
证券时报网讯,今日港股市场中,钢铁相关股票普遍出现下跌。 其中,爱德新能源跌幅最大,达到9.46%。 重庆钢铁股份紧随其后,下跌8.77%。 铁货和马鞍山钢铁股份分别下跌4.17%和3.79%。 鞍钢股份下跌2.45%。 校对:陶谦 ...
重组利好提振港股钢铁股 重庆钢铁大涨近38%领跑市场
Cai Lian She· 2024-10-28 04:09AI Processing
财联社8月28日讯(编辑 胡家荣) 受益于重组概念股利好,港股钢铁股多数走强。其中重庆钢铁股份 (01053.HK)、马鞍山钢铁股份(00323.HK)、鞍钢股份(00347.HK)、铁货(01029.HK)分别上涨40.23%、 13.22%、9.21%、9.09%。 注:钢铁股的表现 消息方面,中国钢铁工业协会表示,将加快研究推进产能治理和联合重组。中钢协已着手加快相关研 究、开展专项调研,研究提出促进联合重组和完善退出机制的一揽子相关政策建议。中钢协表示,当 前,联合重组、落后产能退出通道均需要政策支撑。一方面,8月份工业和信息化部已暂停公示、公告 新的钢铁产能置换项目,堵上新增产能的入口;另一方面,还要尽快建立已有产能退出机制,创造条件 引导落后产能退出,促进钢铁产量导向优势产能。 他们还指出,坚定不移推进联合重组,坚决防止重组过程中将大量无效产能甚至"僵尸产能"复活。这项 工作任务艰巨,需要政府、企业和行业共同推进。钢协已着手加快相关研究、开展专项调研,研究提出 促进联合重组和完善退出机制的一揽子相关政策建议。 值得注意的是,当前钢材整体消费不足。根据相关数据,今年1-11月期间,五大材表观消费合计 ...
重庆钢铁(601005) - 投资者关系活动记录表
2024-10-15 08:19
证券代码: 601005 证券简称:重庆钢铁 | --- | --- | --- | |----------------|----------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □ 分析师会议 | | 类别 | □ 媒体采访 ☑ | 业绩说明会 | | | □ | 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 参加本次活动的投资者 | | | 人员姓名 | | | | 时间 | 2024 年 10 月 15 | 日(周二) 11:00-12:00 | | 地点 | 上海证券交易所上证路演中心 | | | | 网址: | https://roadshow.sseinfo.com/ | | 上市公司接待人 | 董事长:王虎祥, | | | 员姓名 | | 董事会秘书、财务负责人:匡云龙 | | | 独立董事:盛学军 | | | 投资者关系活动 | | 公司就投资者在本次业绩说明 ...
重庆钢铁:关于以集中竞价交易方式回购股份的进展公告
2024-09-30 10:42
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) 关于以集中竞价交易方式回购股份的进展公告 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: 证券代码:601005 股票简称:重庆钢铁 公告编号:2024-053 三、其他要求 | 回购方案首次披露日 | 2024 年 月 6 日 | 6 | | --- | --- | --- | | 回购方案实施期限 | 自公司董事会审议通过回购方案之日起 | | | | 不超过 个月 | 6 | | 预计回购金额 | 5000 万元-10000 万元 | | | 回购用途 | ☑减少注册资本 | | | | □用于员工持股计划或股权激励 | | | | □用于转换公司可转债 | | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 6683.85 万股 | | | 累计已回购股数占总股本比例 | 0.749% | | | 累计已回购金额 | 6975.25 万元 | ...
重庆钢铁:关于召开2024年半年度业绩说明会的公告
2024-09-30 10:25
重要内容提示: 证券代码:601005 证券简称:重庆钢铁 公告编号:2024-054 重庆钢铁股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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。 会议召开时间:2024 年 10 月 15 日(星期二)上午 11:00-12:00 会议召开地点:上海证券交易所上证路演中心(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 2024 年 10 月 08 日(星期二)至 10 月 14 日(星期 一)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 2024 年 8 月 31 日发布公司 2024 年半年度报告,为便于广大投资者更全面深入地 了解公司 2024 年上半年经营成果、财务状况,公司计划于 2024 年 10 月 ...