重庆钢铁股份有限公司 独立董事：盛学军、张金若、郭杰斌 2023 年 11 月 9 日 1 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，对公司第九届 董事会第三十次会议《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》《关于与宝 武集团财务有限责任公司订立 2024 至 2026 年度〈金融服务协议〉暨关 联交易的议案》进行了认真了解和审查，发表事前意见如下： 公司已将上述事项与我们进行了沟通，我们认真审阅了相关材料， 同意将《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》《关于与宝武集团财务 有限责任公司订立 2024 至 2026 年度〈金融服务协议〉暨关联交易的 议案》提交公司第九届董事会第三十次会议审议。 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 事前认可意见 ...

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]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 Chongqing Iron & Steel Company Limited 重 慶 鋼 鐵 股 份 有 限 公 司 limited company incorporated in the People's Republic of China with limited liability (股份編號：1053) 2023年第三季度報告 | --- | --- | |-------------------------------------------------------------------------------|--------------| | | | | 重 慶 鋼 鐵 股 份 有 限 公 司（「 公 司 」或「 本公司 」）董 事 會（「 董事會 | 」）及 全 體 | | 董事保證本公告內容不存在任何虛假記載、誤導性陳 ...

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 ...

重 慶 鋼 鐵 股 份 有 限 公 司 Chongqing Iron & Steel Company Limited (H股股份代號：1053) （A股股份代號：601005) 2023 中 期 報 告 U重庆钢铁 第一節 釋義................... ω 第二節 公司簡介和主要財務指標. 4 第三節 管理層討論與分析 10 第四節 公司治理 29 第五節 環境與社會責任 32 第六節 重要事項 38 第七節 股份變動及股東情況 . 64 第八節 優先股相關情況 70 第九節 債券相關情況 . 71 第十節 財務報告 ........... 74 | --- | --- | |--------------|---------------------------------------------------------------------------------------------------------| | | | | | 載有公司現任負責人簽字和公司蓋章的半年報報告文本 | | | 載有公司負責人、主管會計工作負責人和會計機構負責人簽名並蓋章的半年度財務 會計報告 | | 備查文件 ...

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].

Financial Performance - Operating revenue for the first half of 2023 was CNY 20.99 billion, an increase of 16.53% year-on-year[4] - Net profit attributable to shareholders for the reporting period was CNY -434.74 million, a decline of 184.18% compared to the same period last year[4] - Basic earnings per share for the reporting period were CNY -0.05, a decrease of 183.33% from CNY 0.06 in the same period last year[4] - The company's net profit for the first half of 2023 was a loss of RMB 515 million, a decrease of RMB 1.15 billion year-on-year[15] - The net profit attributable to the parent company for the first half of 2023 was RMB (434,740,206.19), compared to RMB 516,416,390.18 in the same period of 2022, representing a decline of approximately 184%[32] - Total comprehensive income for the first half of 2023 was RMB (434,740,206.19), compared to RMB 516,416,390.18 in the first half of 2022, indicating a significant decrease[32] Assets and Liabilities - Total assets as of June 30, 2023, were CNY 37.95 billion, a decrease of 3.59% compared to the end of the previous year[4] - The company reported a total equity of RMB 20,909,066,001.41 as of June 30, 2023, down from RMB 21,341,917,700.36 at the end of 2022[30] - The total liabilities as of June 30, 2023, were RMB 17,042,303,959.20, a decrease from RMB 18,022,882,702.66 at the end of 2022[29] - The company’s long-term borrowings increased to RMB 4,019,245,100.00 as of June 30, 2023, compared to RMB 2,751,945,100.00 at the end of 2022, indicating a rise in debt financing[29] - The company’s total current liabilities decreased to RMB 11,572,430,182.78 as of June 30, 2023, from RMB 13,062,529,956.71 at the end of 2022[29] Cash Flow - Cash flow from operating activities was CNY 414.52 million, down 55.74% from CNY 936.51 million in the previous year[4] - The net cash flow from operating activities for the first half of 2023 was RMB 414,520,654.04, down from RMB 936,510,963.14 in the first half of 2022[35] - Cash inflows from operating activities in the first half of 2023 amounted to RMB 21,281,122,763.32, an increase from RMB 19,745,939,208.11 in the same period of 2022[35] - Cash outflows from operating activities in the first half of 2023 totaled RMB 20,866,602,109.28, compared to RMB 18,809,428,244.97 in the first half of 2022[35] - Cash flow from investment activities for the first half of 2023 was a net outflow of (340,443,005.21), compared to (1,841,168,179.60) in the same period of 2022, indicating a significant improvement[44] Revenue and Costs - The company's operating costs increased by 25.81% year-on-year, totaling RMB 21.13 billion[14] - The average selling price of commodity billets was RMB 3,736 per ton, a decrease of 17.38% compared to the previous year, resulting in a revenue reduction of RMB 3.69 billion[16] - The sales volume of commodity billets was 5.42 million tons, an increase of 44.70% year-on-year, contributing an additional RMB 7.00 billion in revenue[16] - The gross profit margin for the steel industry was -0.67% in the first half of 2023, a decrease of 7.49% compared to the previous year[20] - The company implemented a cost reduction plan aiming for a reduction of RMB 200 per ton of steel, achieving a cost reduction of RMB 1.18 billion in the process[15] Shareholder Information - The total number of shareholders as of the reporting period was 167,651[5] - The largest shareholder, Chongqing Changshou Iron & Steel Co., Ltd., held 23.51% of the shares[6] - The company did not declare any interim dividends for the first half of 2023 due to accumulated undistributed profits remaining negative[23] Research and Development - Research and development expenses for the first half of 2023 were RMB 14,557,677.64, significantly lower than RMB 104,831,842.92 in the same period of 2022, indicating a reduction in R&D investment[31] - Research and development expenses significantly decreased to RMB 14.56 million, down 86.1% from RMB 104.83 million in the first half of 2022[40] Financing Activities - The company raised RMB 1,600,000,000.00 from borrowings in the first half of 2023, compared to RMB 395,000,000.00 in the same period of 2022[37] - Net cash outflow from financing activities was (1,081,155,780.23) in the first half of 2023, compared to (2,253,404,676.26) in the same period of 2022, showing a reduction in cash burn[44]