Financial Performance - The company's operating revenue for the first half of 2021 reached CNY 22,669,939 thousand, a 107.46% increase compared to CNY 10,927,367 thousand in the same period last year[20]. - Net profit attributable to shareholders of the listed company was CNY 2,697,041 thousand, representing a significant increase of 2,122.44% from CNY 121,355 thousand in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 2,834,482 thousand, up 2,529.56% from CNY 107,793 thousand year-on-year[20]. - The net cash flow from operating activities was CNY 1,546,388 thousand, an increase of 1,772.46% compared to CNY 82,586 thousand in the same period last year[20]. - The total profit for the first half of 2021 was CNY 2,697,000, representing a 21-fold increase year-on-year[33]. - The total comprehensive income for the first half of 2021 was RMB 2,697,041 thousand, a significant increase from RMB 121,355 thousand in the same period of 2020, indicating strong financial performance[158]. - The company's operating profit for the first half of 2021 was RMB 2,863,513 thousand, a substantial rise from RMB 121,489 thousand in the same period of 2020, representing an increase of around 2,265%[158]. Earnings and Profitability - Basic earnings per share for the first half of 2021 were CNY 0.30, a 2,900.00% increase from CNY 0.01 in the same period last year[20]. - The company reported a significant increase in diluted earnings per share to CNY 0.30, compared to CNY 0.01 in the same period last year[20]. - The weighted average return on net assets increased to 12.61%, up 11.99 percentage points from 0.62% in the previous year[20]. - The gross profit margin for the steel industry was 15.68%, reflecting an increase of 10.54% year-on-year[37]. - The company's sales profit margin reached 6.56%, up 3.4 percentage points compared to the previous year[27]. Production and Sales - In the first half of 2021, the company achieved production volumes of 4.66 million tons of iron, 5.03 million tons of steel, and 4.86 million tons of finished products, representing year-on-year increases of 62.76%, 53.36%, and 54.68% respectively[29]. - The average selling price of commodity billets increased by 36.05% to CNY 4,555 per ton, contributing an additional CNY 48,540,000 in sales revenue[33]. - The sales volume of commodity billets reached 4,754,200 tons, a year-on-year increase of 51.55%, adding CNY 63,000,000 to sales revenue[33]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 45,151,053 thousand, a 13.02% increase from CNY 39,949,856 thousand at the end of the previous year[20]. - The total liabilities as of June 30, 2021, amounted to RMB 22,408,046 thousand, up from RMB 19,911,389 thousand at the end of 2020, reflecting an increase of about 12.5%[156]. - The total shareholders' equity as of June 30, 2021, was RMB 22,743,007 thousand, compared to RMB 20,038,467 thousand at the end of 2020, marking an increase of approximately 13.5%[156]. - The company's total liabilities decreased slightly to 49.63% of total assets, down 0.21 percentage points from the previous year[150]. Cash Flow - Operating cash inflow for the first half of 2021 reached RMB 21,266,062 thousand, a significant increase of 125% compared to RMB 9,437,183 thousand in the same period of 2020[167]. - Cash outflow from investing activities was RMB 1,864,855 thousand, significantly higher than RMB 188,638 thousand in the first half of 2020[169]. - The company raised RMB 3,860,457 thousand through financing activities in the first half of 2021, compared to RMB 2,004,500 thousand in the same period of 2020[169]. Research and Development - Research and development expenses amounted to CNY 755,910, with direct investment in product sales totaling CNY 546,000,000[32]. - Research and development expenses for the first half of 2021 were RMB 75,591 thousand, indicating the company's commitment to innovation and technology development[158]. Environmental and Social Responsibility - The company reported a total pollutant discharge of 5074.4 tons for particulate matter and 7.47 tons for ammonia nitrogen, with a total allowable discharge of 11635 tons for particulate matter and 47.2 tons for ammonia nitrogen[71]. - The company has established a comprehensive environmental risk prevention system and has developed an emergency response plan for environmental incidents, valid until December 16, 2023[76]. - The company donated a total of RMB 142.44 million to support rural revitalization and poverty alleviation projects, specifically funding the construction of 6 fitness paths in Tianxing Village, Chongqing[83]. Corporate Governance and Compliance - The company has complied with the corporate governance code as per the Hong Kong Stock Exchange regulations[126]. - The audit committee consists of three independent non-executive directors and one non-executive director, with the chairman being Mr. Zhang Jinru as of August 12, 2021[126]. - The company has no significant litigation or arbitration matters during the reporting period[102]. Employee Stock Ownership Plans - The company has repurchased a total of 81,500,000 A-shares, accounting for approximately 0.91% of the total share capital, with a total payment of RMB 84,333,550.00 (excluding transaction fees) [68]. - The company’s employee stock ownership plans are designed to align the interests of core employees and shareholders, promoting long-term stability and value enhancement [65]. - The company completed the first phase of the employee stock ownership plan, purchasing 24,791,400 shares, which will be locked for a period from May 15, 2019, to May 14, 2020 [65].

2021 年第一季度报告 公司代码：601005 公司简称：重庆钢铁 重庆钢铁股份有限公司 2021 年第一季度报告 1 / 20 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 20 2021 年第一季度报告 单位：千元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人刘建荣、主管会计工作负责人邹安及会计机构负责人（会计主管人员）雷晓丹保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 1.5 本公司生产经营亮点 一季度，公司抓住钢铁市场复苏的有利时机，强化生产经营管控，产销规模效益稳步提升， 生产经营持续向好。一季度公司铁、钢、商品坯材产量分别为 226.49 万吨、241.92 万吨、232.99 万吨， ...

Financial Performance - In 2020, the company's operating revenue was CNY 24,489,935, an increase of 4.31% compared to CNY 23,477,597 in 2019[20]. - The net profit attributable to shareholders was CNY 638,479, a decrease of 31.03% from CNY 925,723 in the previous year[20]. - The net cash flow from operating activities was CNY 1,337,765, showing a significant recovery from a negative cash flow of CNY -405,326 in 2019[20]. - The total assets increased by 48.10% to CNY 39,949,856 compared to CNY 26,975,726 at the end of 2019[20]. - The company's net assets attributable to shareholders rose to CNY 20,038,467, reflecting a 3.31% increase from CNY 19,396,003 in 2019[20]. - Basic earnings per share decreased by 30.00% to CNY 0.07 from CNY 0.10 in 2019[23]. - The weighted average return on net assets was 3.24%, down from 4.88% in the previous year, a decrease of 1.64 percentage points[23]. - The operating revenue reached 24.49 billion RMB, an increase of 4.31% year-on-year, while the total profit decreased by 29.88% to 624 million RMB[41][47]. - The company reported a net profit of 582 million yuan for 2020, but due to a negative retained earnings balance of 8.786 billion yuan, it will not distribute profits or increase capital reserves for that year[90]. Production and Capacity - The annual production of steel exceeded 7 million tons for the first time, with multiple technical and economic indicators reaching historical highs[37]. - The company plans to enhance its production capacity and product structure through the construction of new facilities, including a new continuous casting machine and a 50,000 cubic meter oxygen production unit[37]. - The company achieved a total production of 6.3784 million tons of iron, 7.1155 million tons of steel, and 6.7775 million tons of finished products, representing year-on-year growth of 4.39%, 5.83%, and 5.45% respectively, exceeding annual targets[41]. - The average daily output of the 2 blast furnace reached 8,000 tons with a utilization rate of over 3.2 t/m³·d, ranking second nationally among similar furnaces[40]. Market and Sales - The company reported a total of 5,367 million tons of steel exports in 2020, which represents a 16.5% year-on-year decline[34]. - The company’s sales volume of finished products reached 6.8256 million tons, a year-on-year increase of 4.89%, contributing to a revenue increase of 1.33 billion RMB[47]. - The sales volume of hot-rolled products increased by 11.92%, while the sales volume of rebar decreased by 36.24%[53]. - The company’s product sales prices for finished products averaged 3,464 RMB/ton, a slight increase of 0.20% year-on-year, contributing to an increase in sales revenue[47]. Investments and Acquisitions - The company completed three equity investment projects, including a 10% stake in Baopeng Carbon Materials and a 100% acquisition of Qianxin Energy, enhancing industrial synergy and reducing costs[40]. - The company completed equity investment projects totaling 888,846 thousand RMB, a significant increase of 860,588 thousand RMB compared to the previous year, including a 100% stake acquisition in Chongqing Steel Energy and Environmental Protection Co., Ltd. for 837,610 thousand RMB[75]. - The company plans to enhance its production capacity and aims to become a leading steel enterprise in Southwest China, targeting over 10 million tons of high-quality green steel production[84]. Environmental and Social Responsibility - The company’s environmental governance improved, with no pollution incidents reported and emissions meeting regulatory standards[40]. - The total pollutant emissions in 2020 did not exceed the permitted limits, with major pollutants including 9,628 tons of particulate matter and 3,636 tons of sulfur dioxide[155]. - The company has committed to enhancing its corporate social responsibility management system and execution mechanisms in 2021, ensuring continuous adherence to social responsibility principles[154]. - The company provided RMB 47,500 in funding to support poverty alleviation efforts in Tianxing Village, focusing on improving water safety and expanding agricultural product sales channels[149]. Strategic Direction and Future Outlook - The company aims to achieve high-quality development by focusing on cost reduction and efficiency improvements, supported by the collaboration with China Baowu Steel Group[31]. - The company anticipates that the steel market will continue to experience wide fluctuations, with average steel prices expected to rise due to increased raw material costs and stricter capacity replacement standards[81]. - The company plans to implement a new sustainability strategy aimed at reducing carbon emissions by 15% over the next three years[193]. - The company aims to achieve carbon neutrality by 2030, with an investment of 1 billion RMB in sustainable practices over the next five years[197]. Management and Governance - The company reported a significant leadership change with the resignation of Chairman Zhou Zhuping and several board members on June 15, 2020, due to work adjustments[200]. - The company is undergoing significant restructuring in its management team to adapt to changing market conditions[200]. - The company has committed to maintaining independence in operations, finance, and management, ensuring no misuse of its controlling position over Chongqing Steel[104]. Related Party Transactions - The total amount for purchasing goods and services from related parties reached 1,445,775 thousand RMB, while sales to related parties amounted to 1,004,922 thousand RMB[118]. - The company’s related transactions are based on market pricing principles to ensure stable and reliable service supply[123]. - The company has disclosed ongoing related transactions with China Baowu, indicating a commitment to maintaining production stability and efficiency[117].

1 证券代码：601005 股票简称：重庆钢铁 公告编号：2020-057 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） 关于参加投资者网上集体接待日活动的公告 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个别及连带责任。 为进一步做好投资者关系管理工作，加强与投资者之间的沟 通，重庆钢铁股份有限公司（简称"公司"）将参加由重庆上市公 司协会联合上证所信息网络有限公司、深圳全景网络有限公司举办 的"重庆辖区上市公司 2020 年投资者网上集体接待日活动"。 本次集体接待日活动将于 2020 年 11 月 26 日 15:00-16:30 举行， 投资者可以登录上证路演中心网站（http://roadshow.sseinfo.com/）参 与本次活动。 届时，公司高管人员将参加本次活动，通过网络在线交流方 式，就公司治理、发展战略、经营状况、可持续发展等投资者所关 心的问题，与投资者进行"一对多"形式的在线沟通交流。欢迎广 大投资者踊跃参与 ...

2020 年第三季度报告 公司代码：601005 公司简称：重庆钢铁 重庆钢铁股份有限公司 2020 年第三季度报告 1 / 23 2020 年第三季度报告 一、 重要提示 ................................................................ 3 二、 公司基本情况 ............................................................ 3 三、 重要事项 ................................................................ 6 四、 附录 ................................................................... 11 目录 2 / 23 2020 年第三季度报告 单位：千元 币种：人民币 3 / 23 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1. ...

Financial Performance - The company's operating revenue for the first half of 2020 was RMB 10,927.37 million, a decrease of 4.84% compared to the same period last year[16]. - Net profit attributable to shareholders of the listed company was RMB 121.36 million, down 80.29% year-on-year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 107.79 million, a decline of 81.70% compared to the previous year[16]. - Basic earnings per share decreased by 85.71% to CNY 0.01 compared to CNY 0.07 in the same period last year[18]. - Weighted average return on equity dropped by 2.65 percentage points to 0.62% from 3.27% year-on-year[18]. - The company's operating revenue decreased by 4.84% to RMB 10,927.37 million, while the main business income fell by 4.94% to RMB 10,876.76 million[30][32]. - The company achieved a profit of RMB 121 million, down 80.33% year-on-year, primarily due to a reduction in sales prices and rising raw material costs[32]. - The total revenue for the company was RMB 10,875,755 thousand, with an overall gross margin of 5.14%, indicating a slight decline in performance compared to the previous year[42]. Cash Flow and Assets - The net cash flow from operating activities was RMB 82.59 million, a decrease of 6.59% from the same period last year[16]. - The company's cash and cash equivalents increased to RMB 3,208,632 thousand, representing 11.21% of total assets, up from 6.61% in the previous period[43]. - The company's cash flow from financing activities increased by 180.78% to RMB 1,039.51 million, attributed to increased financing[30][31]. - The total assets at the end of the reporting period amounted to RMB 5,067,231 thousand, up from RMB 4,698,625 thousand at the end of the previous period[45]. - The company's total liabilities reached RMB 9,091,067 thousand, compared to RMB 7,579,723 thousand, marking an increase of around 19.93%[133]. - The company's current assets totaled RMB 9,388,417 thousand, up from RMB 7,855,283 thousand, indicating an increase of about 19.48%[132]. Production and Sales - In the first half of 2020, the company produced 2.86 million tons of pig iron, 3.28 million tons of steel (up 2.96% year-on-year), and 3.14 million tons of steel products (up 4.25% year-on-year) while maintaining a production-sales balance[29]. - The average selling price of steel products was RMB 3,348 per ton, a decrease of 4.62% year-on-year, leading to a revenue loss of RMB 485.48 million[32][35]. - The company has an annual production capacity of 8.4 million tons of steel, focusing on various steel products[23]. - The company's total steel sales volume was 3.137 million tons, a slight increase of 0.15% year-on-year[37]. Strategic Initiatives - The company aims to enhance scale, adjust structure, and reduce costs as part of its operational strategy[23]. - The company is positioned as a leading steel enterprise in the southwestern region of China, with a strong market presence[27]. - The company plans to produce 6.12 million tons of pig iron, 6.80 million tons of steel, and 6.38 million tons of steel products in 2020, aiming for a sales revenue of RMB 22 billion (excluding tax)[29]. - The company is actively involved in strategic investments, including establishing a special fund for the acquisition of Chongqing Steel Group[54]. Environmental Compliance - The company has implemented strict pollution control measures, ensuring that total pollutant emissions did not exceed permitted levels during the reporting period[82]. - The company has not incurred any environmental penalties during the reporting period, reflecting compliance with environmental regulations[82]. - The company reported a total emission of 48 tons of particulate matter from 10 discharge points, complying with the iron and steel industry air pollutant discharge standards[83]. - The company successfully completed the ultra-low emission transformation of its sintering flue gas desulfurization facilities, achieving stable compliance with emission requirements[86]. Corporate Governance - The company confirmed compliance with the Hong Kong Stock Exchange's corporate governance code during the reporting period[93]. - The company has ensured compliance with all legal regulations during its shareholder meetings and decision-making processes[53]. - The company appointed Ernst & Young Hua Ming as the financial and internal control audit firm for the 2020 fiscal year, with an audit fee of RMB 2.95 million, consistent with the previous year's fee[65]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 145,157[117]. - The largest shareholder, Chongqing Changshou Steel Co., Ltd., held 2,096,981,600 shares, accounting for 23.51% of the total shares[119]. - The company did not declare any interim dividend for the six months ending June 30, 2020, due to accumulated undistributed profits remaining negative[94]. Employee and Compensation - Employee compensation includes various forms of remuneration, such as short-term salaries, incentive funds, and post-employment benefits[197]. - The company operates a defined benefit pension plan, with costs determined based on employee service duration and related subsidy policies[199].

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 10,927,367,000, a decrease of 4.84% compared to CNY 11,483,560,000 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 121,355,000, down 80.29% from CNY 615,728,000 in the previous year[23]. - The net cash flow from operating activities was CNY 82,586,000, a decrease of 6.59% compared to CNY 88,417,000 in the same period last year[23]. - The company achieved a total profit of 121 million RMB in the first half of 2020, a decrease of 80.33% year-on-year, primarily due to a 4.62% drop in average steel sales price to 3,348 RMB/ton, resulting in a revenue loss of 485 million RMB[39]. - The company's main business revenue was 10.876 billion RMB, down 4.94% year-on-year, with steel sales contributing 10.502 billion RMB, a decrease of 4.48%[40]. - Basic earnings per share for the first half of 2020 were CNY 0.01, down 85.71% from CNY 0.07 in the same period last year[24]. - The weighted average return on net assets was 0.62%, a decrease of 2.65 percentage points from 3.27% in the previous year[24]. - The total comprehensive income for the first half of 2020 was CNY 120,009, significantly lower than CNY 616,195 in the same period of 2019[145]. - The company's financial expenses increased to CNY 90,157 in the first half of 2020 from CNY 75,989 in the same period of 2019, reflecting a rise of 18.8%[145]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 28,611,251,000, an increase of 6.06% from CNY 26,975,726,000 at the end of the previous year[23]. - The total equity of shareholders was reported at CNY 19,520,184 thousand RMB, slightly up from CNY 19,396,003 thousand RMB, indicating a growth of approximately 0.64%[131]. - Total liabilities reached 9,091,067 thousand RMB, up from 7,579,723 thousand RMB, which is an increase of about 19.93%[131]. - Current assets totaled 9,388,417 thousand RMB, up from 7,855,283 thousand RMB, indicating an increase of about 19.5%[127]. - The company's cash and cash equivalents were reported at 3,208,632 thousand RMB, compared to 1,783,747 thousand RMB, reflecting a significant increase of approximately 80.0%[127]. - The company's accounts receivable rose to 11,747 thousand RMB from 5,610 thousand RMB, marking an increase of approximately 109.5%[127]. - The total non-current assets amounted to 19,222,834 thousand RMB, slightly up from 19,120,443 thousand RMB, reflecting an increase of about 0.54%[127]. Cash Flow - The net cash flow from operating activities for the first half of 2020 was CNY 82,586,000, slightly lower than CNY 88,417,000 in the same period of 2019[161]. - The company reported a net cash flow from investing activities of CNY 251,153,000, compared to a negative cash flow of CNY (214,233,000) in the previous year[161]. - The net cash flow from financing activities for the first half of 2020 was CNY 1,039,510 thousand, compared to CNY 370,217 thousand in the same period of 2019, representing an increase of approximately 180%[173]. - The total cash inflow from financing activities in the first half of 2020 was CNY 2,004,500 thousand, compared to CNY 900,088 thousand in the same period of 2019, reflecting a significant increase of approximately 122%[173]. - Cash and cash equivalents at the end of June 2020 amounted to CNY 2,962,792 thousand, up from CNY 2,211,359 thousand at the end of June 2019, indicating a growth of about 34%[173]. Investments and Shareholder Actions - The company completed a share purchase of 10% in Luoyang Chemical for RMB 11,237 thousand, marking a significant investment in the first half of 2020[52]. - The company completed the first phase of its employee stock ownership plan, purchasing 24,791,400 shares, representing approximately 0.28% of the total share capital, with a total transaction amount of approximately RMB 48.78 million[75]. - The company has repurchased a total of 50,000,000 A shares, accounting for approximately 0.56% of the total share capital, with an average transaction price of RMB 1.69 per share, totaling RMB 84,333,550.00 (excluding transaction fees)[104]. - The company approved a financing proposal from Chongqing Changshou Steel for up to RMB 1 billion, with a three-year term and interest based on the Loan Prime Rate (LPR)[84]. - The company plans to participate in the establishment of a special fund for acquiring 100% equity of Chongqing Iron and Steel Group, with the investment details to be finalized[107]. Corporate Governance - The company is actively involved in corporate governance, with several board members being re-elected during the recent shareholder meetings[63]. - The company has established a structured commitment to avoid conflicts of interest and maintain competitive integrity in its operations[69]. - The company renewed the appointment of Ernst & Young Hua Ming as the financial and internal control audit institution for the year 2020, with an audit fee of RMB 2.95 million, consistent with the previous year's fee[72]. - The company has complied with the Hong Kong Stock Exchange's Corporate Governance Code and has not identified any deviations from the code during the reporting period[104]. - The company's audit committee consists of three independent non-executive directors and one non-executive director, ensuring oversight of the financial reporting process[104]. Environmental Compliance - The company has a total of 1,671 tons of sulfur dioxide emissions, which is below the permitted total emissions[91]. - The company achieved a total particulate matter emission of 48 tons from its continuous discharge points, complying with the iron-making industry air pollutant discharge standards[91]. - The company completed the ultra-low emission transformation of its sintering flue gas desulfurization facilities, ensuring stable compliance with emission requirements[95]. - The company has established an environmental risk prevention system and developed an emergency response plan for environmental incidents, valid until January 16, 2021[96]. - The company has completed the public participation process for the environmental impact assessment of its new wastewater treatment system expansion[100]. Market and Industry Context - The average price index for steel in June was 103.1 points, a year-on-year decrease of 5.4%[32]. - The steel industry reported a revenue of RMB 10,875,755 thousand, down 4.94% year-on-year, with a gross margin of 5.14%, which decreased by 4.77% compared to the previous year[44]. - The average selling price of steel products decreased in the first half of 2020, with an overall decline of 4.62% compared to the same period in 2019, resulting in a revenue loss of RMB 485,484 thousand[43]. - Steel sales volume slightly increased by 0.15% year-on-year, totaling 3.137 million tons, but the overall revenue impact was a loss of RMB 7,506 thousand[43].

2020 年第一季度报告 公司代码：601005 公司简称：重庆钢铁 重庆钢铁股份有限公司 2020 年第一季度报告 1 / 20 2020 年第一季度报告 重要提示 一、 二、 公司基本情况 . 11Í 重要事项 四、 附录 . 目录 2 / 20 2020 年第一季度报告 单位：千元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人周竹平、主管会计工作负责人邹安及会计机构负责人（会计主管人员）雷晓丹保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 1.5 本公司生产经营亮点 一季度，公司统筹抓好疫情防控和生产经营工作，努力保障生产平稳运行，将疫情对生产经 营的影响降至最低。一季度公司铁、钢、材产量分别为 150.82 万吨、164.09 万吨、158.08 万吨， 完成年度计划目标的 24.64%、24.13%、24.78%，同比增加 2.84 万吨、7.21 万吨、8 ...