证券代码：601005 股票简称：重庆钢铁 公告编号：2024-009 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 2024 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 重庆钢铁股份有限公司董事会 2023 年 4 月 30 日 | 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 | 7,736,437,619.53 | -26.11 | | | | 归属于上市公司股东的净利 | -333,758,307.26 | | | 不适用 | | 润 | | | | | | 归属于上市公司 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 7,736,437,619.53, representing a decrease of 26.11% compared to the same period last year[11] - The net profit attributable to shareholders was a loss of CNY 333,758,307.26, with a basic and diluted earnings per share of -0.04 yuan[11] - The total profit for Q1 2024 was a loss of CNY 333,666,748.53, compared to a loss of CNY 126,605,402.16 in Q1 2023, reflecting a worsening financial performance[32] - The company's net profit for Q1 2024 was a loss of CNY 333,758,307.26, compared to a loss of CNY 105,451,906.05 in Q1 2023, indicating a significant increase in losses[32] - The company reported a total comprehensive income of -336,513,563.63 RMB for Q1 2024, compared to -122,269,851.32 RMB in Q1 2023, highlighting a worsening financial position[69] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -832,893,230.43[11] - The net cash flow from operating activities was -830,861,606.15 RMB in Q1 2024, compared to -1,026,934,859.46 RMB in Q1 2023, showing an improvement in cash flow losses[72] - The company's cash and cash equivalents decreased to CNY 943,249,920.28 from CNY 1,935,398,455.91, indicating a significant reduction in liquidity[44] - Cash and cash equivalents at the end of the period stood at CNY 773,365,182.88, down from CNY 1,857,664,523.81[54] - The company experienced a net cash outflow from financing activities of ¥26,991,635.16, compared to an outflow of ¥951,477,533.76 in the previous year[60] Assets and Liabilities - Total assets at the end of the reporting period were CNY 37,233,967,502.10, a decrease of 0.33% from the end of the previous year[12] - The total assets as of March 31, 2024, were CNY 6,046,558,734.69, slightly down from CNY 6,051,987,303.55 as of December 31, 2023[44] - Total liabilities increased to ¥17,616,356,911.07 from ¥17,421,172,819.40, reflecting a rise in financial obligations[56] - Non-current liabilities increased from CNY 17,502,703,730.69 to CNY 17,708,378,832.32, an increase of about 1.17%[47] - Current liabilities rose from CNY 13,863,584,109.59 to CNY 14,349,000,589.68, reflecting an increase of approximately 3.50%[47] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 19,525,588,669.78, down 1.66% from the previous year[12] - The total owner's equity decreased to ¥19,309,032,228.64 from ¥19,644,531,907.31, reflecting a decline in shareholder value[67] - The largest shareholder, Chongqing Changshou Steel Co., Ltd., holds 23.51% of the shares[14] - The total number of ordinary shareholders at the end of the reporting period was 167,041[14] Operational Metrics - Research and development expenses increased to CNY 10,130,322.07 in Q1 2024 from CNY 7,405,741.15 in Q1 2023, representing a rise of approximately 36.8%[32] - The company incurred a total operating expense of 9,257,912.81 RMB in Q1 2024, down from 10,605,606,863.02 RMB in Q1 2023, indicating a reduction in operational costs[72] - The company reported other income of CNY 1,706,263.14 in Q1 2024, compared to CNY 1,297,399.86 in Q1 2023, marking an increase of about 31.5%[32] - The company reported a net cash outflow from investing activities of CNY -182,586,351.65, compared to CNY -109,476,769.10 previously[53] Inventory and Purchases - The company's inventory increased to CNY 3,206,110,205.46 in Q1 2024 from CNY 2,621,656,663.14 in Q1 2023, showing a rise of approximately 22.3%[44] - The company paid 6,976,253,847.69 RMB for purchases of goods and services in Q1 2024, compared to 10,231,055,104.93 RMB in Q1 2023, indicating a reduction in cash outflows for purchases[72] Market and Product Development - The company has not reported any significant new product launches or market expansions during this quarter[34] - The company experienced a significant decline in sales prices of raw materials, contributing to increased losses[13]

Financial Performance - In 2023, the company's operating revenue was RMB 39.32 billion, an increase of 7.54% compared to RMB 36.56 billion in 2022[11]. - The net profit attributable to shareholders of the listed company was a loss of RMB 1.49 billion, compared to a loss of RMB 1.02 billion in the previous year[12]. - The total profit for the period was RMB -1.744 billion, with iron and steel production decreasing by 9.88% and 9.63% respectively[32]. - The basic earnings per share for 2023 is -0.17 RMB, compared to -0.11 RMB in 2022, and 0.26 RMB in 2021[15]. - The weighted average return on equity decreased to -7.26% in 2023 from -4.66% in 2022, a decline of 2.60 percentage points[15]. - The company reported a significant increase in revenue, with a year-on-year growth of 15% in Q4 2023, reaching a total of $1.2 billion[134]. - The company has set a revenue guidance for 2024, projecting an increase of 10% to reach RMB 66 million[151]. Cash Flow and Assets - The net cash flow from operating activities decreased by 30.48% to RMB 1.02 billion from RMB 1.47 billion in 2022[13]. - The net cash flow from operating activities decreased to RMB 1,022,039, a decline from RMB 1,470,087 in 2022, primarily due to a decrease in net profit[59]. - Cash and cash equivalents decreased by 51.56% to RMB 1,935,398, down from RMB 3,995,676 in the previous period[61]. - The total assets at the end of 2023 were RMB 37.36 billion, a decrease of 5.10% from RMB 39.36 billion at the end of 2022[14]. - The company reported a decrease in current assets to 6,051,987 thousand RMB in 2023 from 8,514,222 thousand RMB in 2022[22]. Production and Efficiency - The company produced 9.8509 million tons of steel in 2023, with significant improvements in various production efficiency indicators[28]. - The company achieved a self-generated electricity volume of 3.955 billion kWh in 2023, an increase of 0.905 billion kWh year-on-year, with a self-generation rate rising from 76.63% in 2022 to 84.89%[24]. - The company optimized its production efficiency, achieving a blast furnace utilization rate of 2.718 t/m³.d, an increase of 0.035 t/m³.d compared to 2022, with the best historical record of 3.278 t/m³.d for the No. 4 blast furnace[25]. - The company reported a processing cost of RMB 484 per ton for slab production, with a historical low of RMB 430 per ton in November 2023[25]. Research and Development - Research and development expenses increased by 29.01% to RMB 31.95 million, indicating a focus on innovation[33]. - The company successfully passed the "High-tech Enterprise" certification in 2023, enhancing its technological innovation capabilities[26]. - The total R&D investment for 2023 amounted to RMB 1,453,700,484.75, with R&D expenses recorded at RMB 31,948,556.02[58]. - The company employed 1,025 R&D personnel, representing 17.33% of the total workforce, with the majority aged between 30 and 40 years[54][56]. Market Position and Strategy - The company aims to maintain dynamic balance in supply and demand in the steel industry, with a target of achieving a 3.5% growth in industrial added value in 2023[27]. - The company is strategically positioned in Chongqing, benefiting from advantageous logistics and proximity to major economic initiatives such as the "Belt and Road" and "Yangtze River Economic Belt"[30]. - The company aims to enhance its market position in the southwestern region of China, focusing on green development and technological innovation to achieve high-quality growth[83]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[153]. Governance and Compliance - The company has established a comprehensive corporate governance system and effective internal control mechanisms in compliance with relevant laws and regulations[89]. - The board of directors consists of 9 members, including 3 independent directors and 2 independent directors with accounting expertise[91]. - The company has maintained a high standard of information disclosure, ensuring that all investors have equal access to accurate and timely information[92]. - The company has not experienced any incidents of major shareholders occupying company funds or assets as of the report date[90]. Environmental Responsibility - The company invested RMB 1.49788 billion in environmental protection during the reporting period[191]. - The total pollutant emissions for 2023 did not exceed the permitted limits, demonstrating compliance with environmental regulations[191]. - The company has implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 62,418 tons[200]. - The green index improved from 74 points in 2022 to 76 points in 2023, reflecting enhanced environmental performance[200]. Employee and Management Changes - The management team has undergone changes, with the appointment of a new CFO expected to streamline financial operations and improve reporting accuracy[137]. - The company has a workforce comprising 4,964 male employees (83.92%) and 951 female employees (16.08%), reflecting a commitment to gender diversity[110]. - The company conducted training for 46,926 person-times, achieving an average of 139.4 training hours per person[182]. - The company reported a total of 8,539,720.84 CNY in compensation for its executives overall[128].

涉及财务公司关联交易的专项说明 2023年度 重庆钢铁股份有限公司 重庆钢铁股份有限公司 目录 页次 | 涉及财务公司关联交易的专项说明 | 1-2 | | --- | --- | | 涉及财务公司关联交易汇总表 | 3 | 本专项说明仅供重庆钢铁股份有限公司为2023年度报告披露使用，不适用于其他 用途。 涉及财务公司关联交易的专项说明 安永华明（2024）专字第70032805_D03号 重庆钢铁股份有限公司 重庆钢铁股份有限公司董事会： 我们审计了重庆钢铁股份有限公司的2023年度财务报表，包括2023年12月31日的 合并及公司资产负债表，2023年度的合并及公司利润表、股东权益变动表和现金流量 表以及相关财务报表附注，并于2024年3月28日出具了编号为安永华明（2024）审字 第70032805_D01号的无保留意见审计报告。 按照中国证券监督管理委员会《关于规范上市公司与企业集团财务公司业务往来 的通知》的要求，重庆钢铁股份有限公司编制了后附的2023年度涉及宝武集团财务有 限责任公司关联交易汇总表（以下简称"汇总表"）。 如实编制和对外披露汇总表，并确保其真实性、合法性、完整性是重庆钢铁股份 ...

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 2023 年计提资产减值准备及资产处置的公告 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。 2024 年 3 月 28 日，重庆钢铁股份有限公司（简称"公司"） 第九届董事会第三十三次会议及第九届监事会第十九次会议审议并 表决通过《关于 2023 年计提资产减值准备及资产处置的议案》，具 体情况如下： 证券代码：601005 股票简称：重庆钢铁 公告编号：2024-006 | 坏账准备 | 期初 | 本期 | 本期 | 本期 | 期末 | | --- | --- | --- | --- | --- | --- | | 项目 | 余额 | 计提 | 转回 | 核销 | 余额 | | 应收账款 | 111 | - | - | - | 111 | | 其他应收款 | 272 | - | - | (135) | 137 | | 小计 | 383 | - | - | (135) | 24 ...

Financial Performance - The company reported a net loss of RMB 1.51 billion for the fiscal year 2023, with retained earnings at RMB -9.17 billion as of year-end 2023, leading to a recommendation not to distribute profits for the year [2]. - The net profit attributable to shareholders was RMB -1.49 billion in 2023, a decline from RMB -1.02 billion in 2022 [7]. - Basic and diluted earnings per share were both RMB -0.17 in 2023, compared to RMB -0.11 in 2022 [7]. - The total profit for 2023 was RMB -1.744 billion, a decrease of 45.13% compared to the previous year, primarily due to a 10.13% drop in the sales price of raw materials [21]. - The net profit after deducting non-recurring gains and losses was RMB -1,514,298 thousand for the year [16]. - The company reported a significant increase in research and development expenses, which rose to CNY 29,432,637.79 in 2023 from CNY 21,736,831.31 in 2022, marking an increase of approximately 35.5% [77]. - The company reported a total comprehensive income of CNY (1,040,353,180.96) for the year 2023 [79]. Revenue and Sales - Operating revenue increased by 7.54% to RMB 39.32 billion in 2023 compared to RMB 36.56 billion in 2022 [7]. - The company achieved a finished steel sales volume of 10.2895 million tons, representing a year-on-year increase of 22.74% [18]. - The sales revenue from hot-rolled products was RMB 17.998 billion, accounting for 46.11% of total revenue, with a year-on-year growth of 4.30% [22]. - Cash received from sales of goods and services in 2023 amounts to CNY 50,775,383,942.34, an increase from CNY 39,072,101,834.79 in 2022 [80]. Assets and Liabilities - Total assets decreased by 5.10% to RMB 37.36 billion in 2023 from RMB 39.36 billion in 2022 [7]. - The company’s total liabilities increased, with cash outflow for debt repayment amounting to CNY 2,562,355,799.63 in 2023 [83]. - The company’s total equity decreased to CNY 19,644,531,907.31 in 2023 from CNY 21,155,185,543.55 in 2022, a decline of approximately 7.1% [76]. - The company’s asset-liability ratio increased to 46.85% from 45.78% year-on-year, reflecting a 1.07% increase [16]. Cash Flow - The company achieved a cash flow from operating activities of RMB 1.02 billion, down 30.48% from RMB 1.47 billion in the previous year [7]. - The net cash flow from operating activities for 2023 is CNY 1,010,253,292.95, down from CNY 1,264,749,369.33 in 2022 [80]. - Cash flow from financing activities generated a net outflow of CNY (2,327,132,295.48) in 2023, compared to a net outflow of CNY (1,253,002,524.20) in 2022 [70]. Production and Capacity - The company has an annual steel production capacity of 10 million tons, with a diverse product range including hot-rolled sheets and rebar [5]. - The production of iron and steel decreased by 9.88% and 9.63% respectively, while the production of finished steel increased by 22.53% year-on-year [18]. - Total production of main products included 239.37 million tons of board materials, with a sales volume of 243.67 million tons, reflecting a year-on-year decrease of 6.66% in production [28]. Market and Industry Context - The company faces a complex and severe situation in the steel industry, requiring ongoing efforts to enhance supply and demand adaptability [43]. - The overall economic environment remains challenging, with uncertainties in global economic prospects and domestic demand [43]. - The company anticipates that the macroeconomic situation will improve in 2024, despite ongoing challenges [43]. Strategic Initiatives - The company plans to continue its cost reduction initiatives while improving technical economic indicators to enhance profitability [21]. - The company aims to enhance safety management capabilities and strengthen the responsibility system to improve operational efficiency [45]. - The company is committed to green development and technological innovation to establish a high-quality green intelligent manufacturing steel enterprise [45]. - The company emphasizes the importance of optimizing procurement and supply chain management to enhance operational resilience and efficiency [46]. Governance and Compliance - The company has established a three-member independent audit committee to oversee financial reporting and compliance [50]. - The company has adhered to the corporate governance code and has not identified any deviations from the standards [47].

地 址：重庆市长寿区江南街道江南大道2号 | 04 诚信·铸治理根基 | | | --- | --- | | （一）党建引领 | …… 11 | | （二）公司治理 | …… 11 | | （三）ESG管理 | …… 16 | | （四）风险管理及内部控制 | …… 22 | | （五）审计管理 | …… 22 | | （六）守法合规 | …… 23 | | （七）商业道德 | …… 25 | | （八）廉洁建设 | …… 26 | | （九）信息安全 | …… 28 | 07 共享·守报国初心 （一）关爱员工 （二）伙伴责任 （三）优质服务 （四）行业发展 （五）回馈社会 …… 55 …… 67 …… 70 …… 73 …… 75 05 创新·蓄发展动能 电 话：86-023-6887 3938 电 邮：cqgt@baosteel.com 网 址：http://www.cqgt.cn （一）绿色环保 （二）节能低碳 …… 39 …… 46 （一）创新驱动 （二）智慧制造 …… 31 …… 35 | 01 报告导读 | …… 01 | | --- | --- | | 02 董事长致辞 | …… 03 | | ...

重庆钢铁股份有限公司 2023 年度独立董事履职报告 二、独立董事年度履职概况 1 （一）出席会议情况 2023 年度公司召开 11 次董事会会议，其中现场会议 4 次，通讯会议 7 次，听取报告 3 项，审议通过议案 39 项，本人亲自出席全部会议，对 审议的各项议案均投赞成票。2023 年本人召集并主持 2 次提名委员会会 议，对董事和高级副总裁候选人资格进行审查，同意 2 项议案并提交董事 会审议。本人亲自出席公司 6 次审计委员会会议和 3 次薪酬与考核委员会 会议，听取年审会计师审计结果沟通报告、公司内部审计总结及审计工作 计划和公司重要事项检查报告 3 项报告，对公司定期报告、聘用会计师事 务所、关联交易、董监高薪酬执行情况等 15 项议案审查并客观专业地提 出意见，同意全部议案并提交董事会审议。2023 年度公司召开 2 次股东 大会，本人出席 1 次股东大会，未能出席会议的 1 次会议履行了请假手 续。 作为独立董事，本人勤勉尽责，充分发挥专业作用，对相关事项提出 意见和建议，并持续跟踪职权范围内事项，有效促进董事会的规范运作和 科学决策。本人会前充分与公司管理层和相关人员就拟审议事项进行沟通 ...

证券代码：601005 股票简称：重庆钢铁 公告编号：2024-007 重要内容提示： 本次会计政策变更是根据财政部修订的相关企业会计准则而 进行的相应变更，对重庆钢铁股份有限公司（以下简称"公司"） 的财务状况、经营成果和现金流量不会产生重大影响。 本次会计政策变更无需提交公司董事会及股东大会审议批准。 一、会计政策变更概述 （一）会计政策变更的原因和日期 2022 年 11 月 30 日，财政部发布了《企业会计准则解释第 16 号》（财会〔2022〕31 号），其中"关于单项交易产生的资产和负 债相关的递延所得税不适用初始确认豁免的会计处理"内容自 2023 年 1 月 1 日起施行。 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） 关于会计政策变更的公告 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。 对于不是企业合并、交易发生时既不影响会计利润也不影响应 纳税所得额（或可抵扣亏损）、且初始确认的资产和负债导致产生 等额应纳税 ...

1 重庆钢铁股份有限公司 关于与宝武集团财务有限责任公司 存款、贷款等金融业务的风险评估报告 重庆钢铁股份有限公司（简称"公司"）通过查验宝武集团财 务有限责任公司（简称"财务公司"）《金融许可证》《企业法人 营业执照》等证件，根据《企业集团财务公司管理办法》等相关规 定，在审阅包括资产负债表、利润表、现金流量表等在内的定期财 务报表和内部控制制度的基础上，对财务公司 2023 年全年风险管理 情况进行了评估，具体风险评估情况如下： 一、基本情况 经公司股东大会批准，公司与财务公司签订了 2021-2023 年度 《金融服务协议》，在日常经营过程中，财务公司能按照《金融服 务协议》相关条款规定，为公司提供金融服务。 二、财务公司简述 财务公司是 1992 年 6 月经监管部门批准成立的全国性非银行金 融机构，是由国家金融监督管理总局监管的非银行金融机构，企业 法人统一社会信用代码为 913100001322009015。财务公司注册资本 68.4 亿元（人民币，下同），股权结构：中国宝武钢铁集团有限公 司占 24.32%、马鞍山钢铁股份有限公司占 22.36%、宝山钢铁股份有 限公司占 16.97%、太原钢铁 ...