2023 年 5 月 17 日，公司实施首次股份回购，详见公司披露的《关于以集中竞价交易方式 首次回购公司股份的公告》(公告编号：2023-051)。截至 2023 年 8 月 14 日，公司通过集中竞价 交易方式已累计回购股份 19,760,680 股，占公司总股本的 1.38 %，最高成交价为 6.94 元/股， 最低成交价为 6.29 元/股，已支付的总金额为人民币 131,980,341.12 元（不含佣金等交易费用）， 其中：回购股份 5,810,116 股存放于公司回购专用账户（证券账户号码：B884691632）用于实 施员工持股计划或者股权激励；回购股份 13,950,564 股存放于公司回购专用账户（证券账户号 码：B885779792）用于可转债转股。 该回购进展符合有关法律法规的规定和公司回购股份方案的要求。公司将在回购期限内根 据市场情况择机做出回购决策并予以实施，并按照相关法律法规和规范性文件的规定履行信息 披露义务，敬请投资者注意投资风险。 特此公告。 天津友发钢管集团股份有限公司 | 证券代码：601686 | 证券简称：友发集团 | 公告编号：2023-088 | | --- ...

| 证券代码：601686 | 证券简称：友发集团 公告编号：2023-087 | | --- | --- | | 转债代码：113058 | 转债简称：友发转债 | 天津友发钢管集团股份有限公司 2023 年第一次临时股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一) 股东大会召开的时间：2023 年 8 月 9 日 (二) 股东大会召开的地点：天津市静海区大邱庄镇环湖南路 1 号 友发集团三 楼会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 民共和国公司法》（以下简称"《公司法》"）、《公司章程》、《天津友发钢管集团股 份有限公司股东大会议事规则》及相关法律法规的规定。 (五) 公司董事、监事和董事会秘书的出席情况 二、 议案审议情况 审议结果：通过 表决情况： | 股东类型 | 同意 | | 反对 | | 弃权 | | | --- | --- | --- | --- | --- | --- | -- ...

北京德恒律师事务所 关于 天津友发钢管集团股份有限公司 2023 年第一次临时股东大会的 法律意见 电话:010-52682888 传真:010-52682999 邮编:100033 北京市西城区金融街 19 号富凯大厦 B 座 12 层 北京德恒律师事务所 关于天津友发钢管集团股份有限公司 2023 年第一次临时股东大会的法律意见 北京德恒律师事务所 关于天津友发钢管集团股份有限公司 2023 年第一次临时股东大会的 法律意见 德恒01G20210030-11号 致：天津友发钢管集团股份有限公司 根据天津友发钢管集团股份有限公司（以下简称"友发集团"或"公司"） 对北京德恒律师事务所（以下简称"本所"）的委托，本所指派律师出席公司召 开的2023年第一次临时股东大会（以下简称"本次股东大会"或"本次会议"）， 对公司本次股东大会的召集与召开程序、出席会议人员的资格与召集人的资格、 会议表决程序与表决结果等有关事项出具法律意见。 为出具本法律意见之目的，公司向本所及律师提供了与本次股东大会召开事 宜有关的文件、资料。公司承诺其所提供的文件、资料及所作的陈述和说明是真 实、准确、完整和有效的，无任何隐瞒、疏漏之 ...

天津友发钢管集团股份有限公司关于本次 限制性股票回购注销不调整可转换公司债券转股价格的公告 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。 公司已向中国证券登记结算有限责任公司上海分公司提交注销 60.98 万股限制性股票的申 请，预计将于 2023 年 8 月 11 日完成注销登记。因公司本次回购注销股份占公司总股本比例较 小，经计算，本次限制性股票回购注销完成后，"友发转债"转股价格不变。 天津友发钢管集团股份有限公司（以下简称"公司"）经中国证券监督管理委员会（以下简称 "中国证监会"）（证监许可[2022]328 号）核准，于 2022 年 3 月 30 日公开发行了 2,000 万张可转 换公司债券，每张面值为人民币 100 元，发行总额为人民币 20 亿元。经上海证券交易所自律监管 决定书[2022]113 号文同意，可转换公司债券于 2022 年 4 月 26 日起在上海证券交易所挂牌交易，债 券简称"友发转债"，债券代码"113058"。自 2022 年 10 月 10 日起，友发转债可转换为本公司 股份 ...

证券代码：601686 证券简称：友发集团 公告编号：2023-085 债券代码：113058 转债简称：友发转债 天津友发钢管集团股份有限公司（以下简称"公司"）于 2023 年 6 月 13 日召开第四届董 事会第三十五次会议、第四届监事会第三十二次会议，审议通过了《关于回购注销 2021 年限制 性股票激励计划部分限制性股票的议案》《关于 2021 年限制性股票激励计划首次授予部分第二 个解除限售期解除限售条件成就的议案》，独立董事对此发表了独立意见。根据《激励计划》 以及 2020 年年度股东大会的授权，公司按照调整后的回购价格加上同期央行定期存款利息之和 回购注销该部分股票。具体内容详见公司于上海证券交易所网站（www.sse.com.cn）及其他指 定媒体披露的相关公告。 天津友发钢管集团股份有限公司 关于回购注销部分限制性股票实施公告 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： ● 回购注销原因：根据公司《2021 年限制性股票激励计划（草案）》（以下简称"《激 励计划》"）相关规定，鉴于《激 ...

| 证券代码：601686 | 证券简称：友发集团 | 公告编号：2023-048 | | --- | --- | --- | | 债券代码：113058 | 转债简称：友发转债 | | 天津友发钢管集团股份有限公司 关于举办 2022 年年度暨 2023 年第一季度网上业绩说明会公告 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。 重要内容提示： 一、 说明会类型 天津友发钢管集团股份有限公司（以下简称"公司"）于 2023 年 04 月 20 日、2023 年 04 月 28 日在上海证券交易所网站（www.see.com.cn）及《上海证券报》、《中国证券报》、 《证券日报》、《证券时报》披露公司 2022 年年度报告、2023 年第一季度报告。 （一） 说明会召开时间：2023 年 05 月 18 日 上午 11:00-12:00； 会议召开时间：2023 年 05 月 18 日(星期四) 上午 11:00-12:00 会议召开方式：网络文字互动 会议召开网址："上证 e 互动之 e 访谈"网络平台（http:/ ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥14,372,193,145.63, representing a decrease of 5.48% compared to the same period last year[6] - Net profit attributable to shareholders was ¥214,479,658.28, an increase of 63.98% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥177,804,326.87, up by 32.75% compared to the previous year[6] - The basic and diluted earnings per share were both ¥0.15, reflecting a year-on-year increase of 66.67%[8] - The net profit for Q1 2023 was CNY 217,228,702.94, an increase of 62.9% compared to CNY 133,443,443.97 in Q1 2022[36] - The operating profit for Q1 2023 reached CNY 288,731,625.99, up from CNY 194,172,345.42 in the same period last year, reflecting a growth of 48.7%[36] - The total comprehensive income for Q1 2023 was CNY 217,228,702.94, up from CNY 133,443,443.97 in Q1 2022, reflecting an increase of 62.9%[36] Cash Flow and Liquidity - The net cash flow from operating activities was -¥850,715,575.49, a decrease of 35.42% compared to the previous year[8] - The cash flow from operating activities showed a net outflow of CNY -850,715,575.49 in Q1 2023, an improvement from CNY -1,317,406,435.48 in Q1 2022[41] - The net cash flow from investing activities was $140,691,538.31, a significant improvement from a negative cash flow of $626,077,203.66 in the previous period[43] - The net cash flow from financing activities was $175,323,100.74, down from $901,665,661.55 in the previous period[43] - The total cash and cash equivalents at the end of the period were $1,742,809,315.63, a decrease from $645,106,150.54 in the previous period[43] - The net increase in cash and cash equivalents was -$534,700,936.44, compared to -$1,041,817,977.59 in the previous period[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,227,204,790.78, an increase of 8.62% from the end of the previous year[8] - Total liabilities rose to RMB 10,819,262,334.52 in Q1 2023 from RMB 9,398,487,520.21 in Q4 2022[30] - Shareholders' equity increased to RMB 7,407,942,456.26 as of March 31, 2023, compared to RMB 7,381,889,522.99 at the end of 2022[30] - Total assets increased to RMB 18,227,204,790.78 as of March 31, 2023, compared to RMB 16,780,377,043.20 at the end of 2022[23] Operational Efficiency - The increase in net profit was primarily due to higher sales volume and improved product gross margins[12] - Total operating costs for Q1 2023 were RMB 14,092,486,296.49, down from RMB 14,953,821,659.07 in Q1 2022[30] - The total operating expenses increased to CNY 18,458,434,183.70 in Q1 2023, down from CNY 19,402,311,126.13 in Q1 2022, showing a decrease of 4.8%[41] - Research and development expenses increased to CNY 1,889,465.33 in Q1 2023, compared to CNY 1,789,928.50 in Q1 2022, marking a rise of 5.5%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,147[15] - The company reported a non-recurring gain of ¥36,675,331.41 after tax, mainly from government subsidies and other non-operating income[11]

Financial Performance - In 2022, the company sold 13.63 million tons of various steel pipes, representing a year-on-year increase of 12.97%[21] - The total operating revenue for 2022 was RMB 67.36 billion, a slight increase of 0.74% compared to RMB 66.87 billion in 2021[15] - The net profit attributable to shareholders of the listed company was RMB 297 million, a decrease of 51.63% from RMB 614 million in the previous year[15] - Basic earnings per share for 2022 were RMB 0.21, down 51.16% from RMB 0.43 in 2021[16] - The company's net assets attributable to shareholders increased by 3.28% to RMB 6.44 billion at the end of 2022, compared to RMB 6.23 billion at the end of 2021[15] - The weighted average return on net assets was 4.75% in 2022, down from 10.26% in 2021, reflecting the impact of market conditions[16] - The operating cost for the same period was 66.06 billion yuan, an increase of 1.36% year-on-year[55] - The company reported non-recurring gains and losses totaling 78.68 million yuan, with a significant impact from tax and minority interests adjustments[45] - Operating cash inflow totaled ¥76.38 billion, a year-on-year increase of 1.01%[67] - Operating cash outflow amounted to ¥75.60 billion, reflecting a year-on-year increase of 1.07%[67] - Net cash flow from operating activities decreased by 4.27% to ¥776.63 million[78] - Investment cash inflow increased significantly by 67.66% to ¥7.65 billion[67] - Financing cash inflow rose by 24.39% to ¥6.56 billion, with net cash flow from financing activities increasing by 121.71% to ¥1.69 billion[67] Production and Sales - The production volume of welded steel pipes was 20.11 million tons, an increase of 10.33% year-on-year, while sales volume rose by 12.97% to 13.63 million tons[79] - The company aims for a production volume of 24 million tons and sales of 15.5 million tons of welded steel pipes in 2023, representing increases of approximately 19.25% and 13.69% compared to 2022, respectively[148] - The company has set sales targets of 15.5 million tons, 16.3 million tons, and 17 million tons for 2023-2025, with net profit targets of 1.2 billion yuan, 1.4 billion yuan, and 1.6 billion yuan respectively[110] Research and Development - In 2022, the company received over 190,000 employee suggestions and completed 2,075 innovation projects, demonstrating a strong culture of innovation[26] - The company’s total R&D investment for the period was ¥22,431,564.11, accounting for 0.03% of operating revenue[96] - The number of R&D personnel is 405, representing 2.95% of the total workforce[96] - The company plans to enhance product and technology innovation, focusing on specialized square and rectangular tubes for modular construction and improving zinc layer corrosion rates[148] - Research and development expenses decreased by 7.10% to 22.43 million yuan, reflecting a strategic adjustment in R&D investment[63] Strategic Initiatives - The company has implemented a ten-year development strategy, focusing on expanding into new fields and product categories, while maintaining a strong market presence[21] - The company aims to enhance cooperation with over 1,000 distributors nationwide and support them in addressing pain points[74] - The company plans to implement a "one-stop service platform" for steel pipe processing and distribution to drive marketing innovation[74] - Plans for horizontal expansion include adding new categories of steel pipe products and exploring overseas production bases[110] - The company is committed to achieving a revenue target of 100 billion yuan as part of its "Youfa 2025" mid-term plan[110] Governance and Management - The company has established a robust corporate governance structure, ensuring clear responsibilities and compliance with legal regulations[153] - The board of directors consists of 9 members, including 3 independent directors, who actively participate in decision-making and oversight[153] - The company held 12 board meetings during the reporting period, demonstrating active governance and oversight practices[153] - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 14.143 million yuan[168] - The company has maintained independence from its controlling shareholders, ensuring no interference in operational decisions or financial management[153] Risk Management - The company has no significant risks impacting its operations during the reporting period[32] - Fluctuations in raw material prices have significantly impacted the company's operational management, leading to potential inventory losses and unmet revenue expectations[150] - The company faces risks from macroeconomic fluctuations, which could result in reduced orders and slower payment collection, potentially affecting annual operating profits[150] - The company has implemented a comprehensive safety management system to mitigate risks associated with its labor-intensive operations, although safety incidents cannot be entirely eliminated[150] Profit Distribution - The company proposed a cash dividend of RMB 1.5 per 10 shares, totaling RMB 214,102,962.6 (including tax) for the first three quarters of 2022[183] - The cash dividend represents 72.07% of the net profit attributable to ordinary shareholders in the consolidated financial statements, which was RMB 297,033,154.12[185] - The profit distribution plan was approved by the board and the extraordinary general meeting of shareholders, with independent directors providing prior consent[183] - The company has established a transparent profit distribution policy that complies with relevant regulations, protecting the rights of minority investors[183] Future Outlook - The company predicts that the national crude steel output for 2023 will be approximately 1 billion tons, remaining stable compared to the previous year[109] - The company expects the demand for welded steel pipes to continue growing due to investments in infrastructure and urban pipeline upgrades[109] - The company anticipates that the welding steel pipe industry will see increased concentration as smaller firms lose market competitiveness[109]

Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥17.86 billion, a decrease of 12.35% compared to the same period last year[7]. - The net profit attributable to shareholders was a loss of approximately ¥114.52 million, representing a decline of 466.94% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately ¥129.26 million, a decrease of 1,025.78% compared to the same period last year[7]. - The basic earnings per share for Q3 2022 was -¥0.08, a decline of 469.72% year-over-year[11]. - The diluted earnings per share for Q3 2022 was also -¥0.08, reflecting a decrease of 459.44% compared to the previous year[11]. - Net profit for the third quarter of 2022 was ¥9,677,838.60, a significant decrease from ¥566,264,668.94 in the same quarter of 2021[35]. - Basic earnings per share for the first three quarters of 2022 is CNY 0.05, compared to CNY 0.40 in the same period of 2021[38]. - Diluted earnings per share for the first three quarters of 2022 is CNY 0.05, down from CNY 0.41 in the same period of 2021[38]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to approximately ¥19.23 billion, an increase of 21.18% compared to the end of the previous year[11]. - The total assets of the company stand at ¥19,229,290,854.51, up from ¥15,868,517,167.08 in the previous year[28]. - The total liabilities as of the third quarter of 2022 amounted to ¥11,922,388,018.91, compared to ¥8,627,856,472.11 in the previous year, marking an increase of approximately 38%[34]. - The total non-current liabilities rose to ¥2,864,755,274.05, compared to ¥764,316,921.65 in the previous year, reflecting an increase of approximately 275%[34]. - The company's inventory is reported at ¥3,483,368,950.95, a decrease from ¥3,676,742,636.95[28]. - The total liabilities include short-term borrowings of ¥2,124,070,336.74, compared to ¥2,032,012,864.63 in the previous year[28]. - The company has a total of ¥4,716,138,630.05 in notes payable, up from ¥4,031,230,000.00[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,122[22]. - The largest shareholder, Li Maojin, holds 275,358,000 shares, accounting for 19.25% of the total shares[22]. - There are no significant changes in the shareholder structure or related party transactions reported[24]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately ¥84.30 million, an increase of 104.04% compared to the previous year[11]. - The net cash flow from operating activities for the first three quarters of 2022 is CNY 84,300,504.17, a recovery from a negative cash flow of CNY -2,084,249,235.39 in the same period of 2021[42]. - The total cash inflow from operating activities for the first three quarters of 2022 is CNY 60,302,499,566.10, up from CNY 55,553,641,530.34 in 2021, reflecting a growth of approximately 5%[42]. - The cash outflow from operating activities for the first three quarters of 2022 is CNY 60,218,199,061.93, compared to CNY 57,637,890,765.73 in 2021, showing an increase of about 4.5%[42]. - The net cash flow from investing activities for the first three quarters of 2022 is CNY -1,991,569,734.56, worsening from CNY -946,674,183.27 in the same period of 2021[43]. - The cash inflow from financing activities for the first three quarters of 2022 is CNY 5,231,339,800.91, compared to CNY 4,759,323,957.28 in 2021, indicating an increase of approximately 9.9%[43]. - The net cash flow from financing activities for the first three quarters of 2022 is CNY 1,860,827,571.33, slightly decreasing from CNY 1,923,318,781.36 in 2021[43]. - The ending balance of cash and cash equivalents as of the end of the third quarter of 2022 is CNY 1,640,482,469.07, down from CNY 897,062,243.67 at the end of the same period in 2021[43]. Operational Challenges - The company faced challenges due to the COVID-19 pandemic, impacting production and downstream demand, leading to a significant decline in performance[19]. - The company has not reported any new strategies or product developments in the current quarter[25]. Research and Development - Research and development expenses increased to ¥10,486,531.46 in the third quarter of 2022, up from ¥2,792,271.13 in the same quarter of 2021, reflecting a growth of over 275%[33]. Comprehensive Income - The total comprehensive income attributable to the parent company for the first three quarters of 2022 is CNY 72,144,751.77, compared to CNY 575,911,946.14 in the same period of 2021, indicating a significant decrease[38]. Operating Costs - Total operating revenue for the first three quarters of 2022 reached ¥52,359,788,353.46, an increase from ¥49,382,306,028.97 in the same period of 2021, representing a growth of approximately 4%[33]. - Total operating costs for the first three quarters of 2022 were ¥52,143,147,888.39, compared to ¥48,454,566,207.50 in 2021, indicating an increase of about 5.5%[33].