Financial Performance - The company's operating revenue for Q1 2024 was CNY 12,833,613,657.82, representing a decrease of 45.34% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY -1,308,584,185.55, a decline of 294.57% year-on-year[4]. - The net cash flow from operating activities was CNY -4,919,449,992.24, reflecting a decrease of 450.90% compared to the previous year[4]. - The basic and diluted earnings per share were both CNY -0.12, a decrease of 294.57% year-on-year[4]. - The net loss for Q1 2024 was ¥2,013,658,905.40, compared to a loss of ¥743,894,042.69 in Q1 2023, indicating a significant increase in losses[16]. - The total profit (loss) for Q1 2024 was -1,987,130,516.29 RMB, compared to -725,575,178.11 RMB in Q1 2023, indicating a significant increase in losses[17]. - The net profit (loss) attributable to shareholders of the parent company for Q1 2024 was -1,308,584,185.55 RMB, compared to -331,649,114.85 RMB in Q1 2023, reflecting a worsening financial position[17]. - The total comprehensive income for Q1 2024 was -2,089,660,893.63 RMB, compared to -860,929,861.46 RMB in Q1 2023, reflecting a significant increase in overall losses[17]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 273,127,705,390.91, an increase of 1.28% from the end of the previous year[5]. - Total current assets amounted to ¥144,293,768,230.84, up from ¥141,074,340,797.32, indicating an increase of about 1.56%[13]. - The total liabilities increased to ¥181,126,733,027.21 in Q1 2024 from ¥175,314,768,398.62 at the end of 2023, marking a rise of 4.6%[15]. - The company's equity attributable to shareholders decreased to ¥71,426,194,227.72 in Q1 2024 from ¥73,007,025,417.20 at the end of 2023, a decline of 2.2%[15]. - The company reported a decrease in total equity to CNY 64,538,599,673.96 as of March 31, 2024, down from CNY 64,828,073,497.74 at the end of 2023[23]. Cash Flow - The operating cash flow for Q1 2024 was -4,919,449,992.24 RMB, a decline from 1,401,956,142.58 RMB in Q1 2023, highlighting cash flow challenges[18]. - Total cash inflow from operating activities in Q1 2024 was 17,541,263,566.85 RMB, down from 28,058,183,001.81 RMB in Q1 2023[18]. - The net cash flow from operating activities improved to 2,228,557,000.86 CNY in Q1 2024, compared to a negative cash flow of -201,098,728.54 CNY in Q1 2023[27]. - Cash inflow from financing activities in Q1 2024 was 26,254,410,276.24 RMB, an increase from 20,142,574,849.62 RMB in Q1 2023, indicating stronger financing efforts[20]. - The net cash flow from financing activities increased to 2,418,133,661.17 CNY in Q1 2024, compared to 769,075,925.38 CNY in Q1 2023[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 115,005[9]. - The largest shareholder, Beijing State-owned Capital Operation Management Co., held 4,797,357,572 shares, representing 44.93% of total shares[9]. - The total number of shares held by the top ten shareholders accounted for a significant portion of the company's equity, with the top three shareholders alone holding over 70%[10]. Investment and Expenses - The company reported a significant increase in investment income of 4,956.8%, primarily due to profits from cooperative projects[8]. - Research and development expenses for Q1 2024 were ¥133,094,160.20, an increase from ¥104,336,088.54 in Q1 2023, representing a growth of 27.6%[16]. - The company's interest income for Q1 2024 was CNY 472,665,721.66, down from CNY 591,262,297.00 in Q1 2023, reflecting a decline in earnings from financial assets[24]. Operational Insights - The company has not indicated any significant changes in its operational strategies or market expansion plans during the reporting period[12]. - The company did not apply new accounting standards or interpretations for the first time in 2024[29].

Financial Performance - The company achieved a net profit attributable to shareholders of the parent company of CNY 25,262,828.59 in 2023[2]. - The total distributable profit for shareholders at the end of 2023 reached CNY 16,548,813,817.51[2]. - The company plans to distribute a cash dividend of CNY 0.25 per 10 shares, totaling CNY 266,944,278.35[2]. - The company's operating revenue for 2023 was ¥107.96 billion, an increase of 4.99% compared to ¥102.82 billion in 2022[14]. - The net profit attributable to shareholders for 2023 was ¥25.26 million, a significant decrease of 97.92% from ¥1.21 billion in 2022[14]. - The net cash flow from operating activities decreased by 48.87% to ¥7.14 billion in 2023, down from ¥13.97 billion in 2022[14]. - The total assets at the end of 2023 were ¥269.68 billion, a decrease of 4.21% from ¥281.52 billion at the end of 2022[14]. - The basic earnings per share for 2023 was ¥0.002, down 98.18% from ¥0.11 in 2022[15]. - The weighted average return on equity decreased to 0.04% in 2023, down from 1.83% in 2022, a decline of 1.79 percentage points[15]. - The company reported a net loss attributable to shareholders of ¥399.45 million in Q3 2023, following a profit of ¥741.71 million in Q2 2023[17]. - The company achieved a consolidated revenue of CNY 107.96 billion in 2023, representing a year-on-year increase of 5%[31]. - The main business revenue reached CNY 107.07 billion, up 4.7% year-on-year, while the total profit decreased by 91% to CNY 300 million[31]. - The net profit was CNY -1.29 billion, a decline of 174% compared to the previous year, with the net profit attributable to shareholders decreasing by 97.9% to CNY 25 million[31]. Risk Management - The company has confirmed that there are no significant risks that could materially affect its operations during the reporting period[4]. - The company has not reported any major risks that could impact its production and operations significantly[4]. - In 2023, the company faced multiple risks including a complex external environment and slower-than-expected economic recovery, but achieved significant development results through efforts in stabilizing growth and promoting reforms[22]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[3]. - The company has not violated any decision-making procedures regarding external guarantees[4]. - The company emphasizes the importance of risk control in its investment plans for 2023[91]. - The company will strengthen risk management and adapt to new economic conditions, focusing on operational efficiency and quality[59]. Corporate Governance - The audit report issued by Ernst & Young Huaming is a standard unqualified opinion[2]. - The board of directors and supervisory board members have all attended the board meeting, ensuring accountability for the report's accuracy[2]. - The company has established a governance structure that complies with legal requirements, ensuring independent operations and fair treatment of all shareholders[61]. - The company maintained independence from its controlling shareholder, ensuring no interference in decision-making and operations[64]. - There were no violations of insider trading regulations during the reporting period, and no regulatory actions were taken against the company[62]. - The company held 4 supervisory board meetings during the reporting period, approving 10 proposals[62]. - The company received an "A" rating for its information disclosure work from the Shanghai Stock Exchange for the 2022-2023 period, marking the ninth consecutive year of receiving this rating[62]. - The company has a diverse board with multiple independent directors, ensuring governance and oversight[72]. - The company has a strategy to align its remuneration with market levels as suggested by the remuneration and nomination committee[81]. - The company has experienced changes in its board and management personnel, with several key members resigning in 2023[78]. Environmental Compliance - The company invested ¥55,505.6 million in environmental protection during the reporting period[110]. - The company has implemented a comprehensive self-monitoring scheme for emissions, including continuous monitoring of volatile organic compounds[129]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[130]. - The company has successfully constructed solvent-based paint production lines that meet high environmental standards, significantly reducing pollutant emissions[126]. - The company has adopted integrated kiln and grinding operations or wet desulfurization modifications for production lines with high volatile sulfur content[126]. - The company’s pollutant emission levels are significantly lower than the special emission limits set for key regions such as Beijing-Tianjin-Hebei and Fenwei Plain[126]. - The company has established emergency response plans for environmental incidents, ensuring rapid and efficient action in case of pollution events[128]. - The company’s pollution control facilities are operating well and meet environmental protection requirements[126]. - The company has conducted public participation and information disclosure in its environmental management processes for new and expanded projects[127]. Research and Development - The company applied for nearly 800 patents in 2023, including over 170 invention patents, to support the development of strategic emerging industries[30]. - The company's R&D expenses for the period amounted to ¥530,171,118.93, representing 0.5% of total revenue[42]. - The number of R&D personnel is 3,538, accounting for 7.87% of the total workforce[43]. - The company is investing heavily in research and development, with an increase of 30% in R&D spending this year[73]. - Research and development investments have increased by 25%, focusing on sustainable technologies and product innovation[75]. Market Strategy - The company is a leading player in the green building materials sector, with a cement production capacity of approximately 18 million tons and a concrete production capacity of 5.4 million cubic meters[27]. - The company has developed around 170 real estate projects, with a total construction area exceeding 30 million square meters, and has expanded into 17 cities across China[28]. - The company is focusing on digital economy advancements and the application of artificial intelligence in its operations[55]. - The company aims to leverage its strengths in the construction materials sector to capitalize on emerging market opportunities[55]. - The company plans to enhance its core business by expanding market presence and reducing costs, particularly in key regions like Beijing-Tianjin-Hebei[60]. - The company plans to continue its market expansion and product development strategies in the upcoming year[71]. - The company is expanding its market presence, targeting a 25% increase in market share in the next two years[73]. - The company is exploring new partnerships to enhance distribution channels, aiming for a 15% increase in reach by the end of the year[75]. Financial Stability - The company maintained a loan repayment rate of 100% and an interest payment rate of 100%[192]. - The company has not faced any overdue bonds during the reporting period, indicating financial stability[175]. - The company has implemented measures to ensure debt repayment and maintain financial stability[182]. - The company has a consistent track record of timely interest payments, including payments for the "20 金隅 02" bond on January 10, 2023[176]. - The company has not reported any significant changes in share capital or shareholder structure during the reporting period[156]. Social Responsibility - Total investment in social responsibility initiatives reached 16.57 million RMB, benefiting various community projects[136]. - The company invested 31.75 million RMB in poverty alleviation and rural revitalization projects, impacting 43,832 individuals[137]. - The company provided 20.06 million RMB in procurement support for products from four provinces, enhancing local economies[138]. - The company donated a total of 3.74 million RMB to Inner Mongolia for public welfare initiatives[138]. Emission Control - The company achieved a total of 9.42 tons of sulfur dioxide emissions at the tail end, with a limit of 100 mg/m³[118]. - The company recorded 94 tons of particulate matter emissions, with limits of 20 mg/m³ and 10 mg/m³ at various discharge points[118]. - The company has completed the construction of SCR denitrification projects for 21 production lines by the end of 2023, enhancing nitrogen oxide emission control[126]. - The company employs high-efficiency bag filters to control particulate matter emissions, ensuring compliance with environmental standards[126]. - The company has implemented significant upgrades in its production processes to increase the proportion of green low-carbon products[133].

国新证券股份有限公司 关于北京金隅集团股份有限公司股权分置改革 2023 年年度保荐工作报告书 2、股权分置改革方案的实施情况 2006 年 2 月 13 日，太行水泥股权分置改革相关股东大会审议通过了股权分 置改革方案。2006 年 2 月 23 日刊登了股权分置改革方案实施公告，方案实施的 1 股权登记日为 2006 年 2 月 27 日，对价股份上市流通日为 2006 年 3 月 1 日，2006 年 3 月 1 日太行水泥股权分置改革方案实施完成并复牌交易，原非流通股股东持 有的非流通股股份性质变更为有限售条件的流通股。 | 保荐机构名称 | 国新证券股份有限公司 | 上市公司 A | 股简称 | 金隅集团 | | | --- | --- | --- | --- | --- | --- | | 保荐代表人名称 | 肖扬 | 上市公司 A | 股代码 | 601992 | | | 报告年度 | 年度 2023 | 报告提交时间 | | 年 2024 | 月 4 | 本保荐机构保证核查意见内容的真实、准确和完整，对核查意见的虚假记 载、误导性陈述或者重大遗漏负连带责任。 2011 年 1 月 28 日，中 ...

独立董事候选人声明与承诺 本人洪永淼,已充分了解并同意由提名人北京金隅集团股份有限 公司董事会提名为北京金隅集团股份有限公司第七届董事会独立董 事候选人。本人公开声明,本人具备独立董事任职资格,保证不存在 任何影响本人担任北京金隅集团股份有限公司独立董事独立性的关 系,具体声明并承诺如下: 一、本人具备上市公司运作的基本知识,熟悉相关法律、行政法 规、部门规章及其他规范性文件,具有 5 年以上法律、经济、会计、 财务、管理或者其他履行独立董事职责所必需的工作经验。 本人已经参加培训并取得证券交易所认可的独立董事资格证书。 二、本人任职资格符合下列法律、行政法规和部门规章以及公司 规章的要求: (一)《中华人民共和国公司法》关于董事任职资格的规定; (二)《中华人民共和国公务员法》关于公务员兼任职务的规定 (如适用): (三)中国证监会《上市公司独立董事管理办法》、上海证券交 易所自律监管规则以及公司章程有关独立董事任职资格和条件的相 关规定； (四)中共中央纪委、中共中央组织部《关于规范中管干部辞去 公职或者退（离）休后担任上市公司、基金管理公司独立董事、独立 监事的通知》的规定(如适用); (五)中共中央组 ...

北京金隅集团股份有限公司 已审财务报表 2023年度 北京金隅集团股份有限公司 目 录 | | 页 | | 次 | | --- | --- | --- | --- | | 审计报告 | 1 | - | 5 | | 已审财务报表 | | | | | 合并资产负债表 | 6 | - | 8 | | 合并利润表 | 9 | - | 10 | | 合并股东权益变动表 | 11 | - | 12 | | 合并现金流量表 | 13 | - | 14 | | 公司资产负债表 | 15 | - | 16 | | 公司利润表 | | 17 | | | 公司股东权益变动表 | | 18 | | | 公司现金流量表 | 19 | - | 20 | | 财务报表附注 | 21 | - | 17 8 | | 补充资料 | | | | | 1.非经常性损益明细表 | | 1 | | | 2.净资产收益率和每股收益 | | 2 | | 关键审计事项是我们根据职业判断，认为对本期财务报表审计最为重要的事项。 这些事项的应对以对财务报表整体进行审计并形成审计意见为背景，我们不对这些事 项单独发表意见。我们对下述每一事项在审计中是如何应对的描述 ...

北京金隅集团股份有限公司 董事会审计委员会对会计师事务所2023年度履职情 况 评估及履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司治理准则》《国有企业、上市公司选聘会计师事务所管理办法》 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》和北 京金隅集团股份有限公司（以下简称"公司"）《章程》《董事会审计 委员会议事规则》等规定和要求，董事会审计委员会本着勤勉尽责的 原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务所 2023 年度履职评估及履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 安永华明会计师事务所（特殊普通合伙）（以下简称"安永华明"） 于 1992 年 9 月成立，2012 年 8 月完成本土化转制，从一家中外合作 的有限责任制事务所转制为特殊普通合伙制事务所。安永华明总部设 在北京，注册地址为北京市东城区东长安街 1 号东方广场安永大楼 17 层 01-12 室。截至 2023 年末拥有合伙人 245 人，首席合伙人为毛鞍 宁先生。安永华明拥有财政部颁发的会计师事务所执业资格，于 ...

二、独立董事年度履职概况 (一)出席股东大会及董事会情况 北京金隅集团股份有限公司 独立董事 2023 年度述职报告 本人作为北京金隅集团股份有限公司（以下简称"公司") 独立董事,严格按照《公司法》《上市公司独立董事管理办法》、 公司《章程》及《独立董事工作制度》等有关规定,在2023年的 工作中,勤勉、尽责、忠实履行职务,按时出席相关会议,认真 审议董事会各项议案,对公司相关事项发表独立意见,切实维护 了公司和股东特别是中小股东的权益。现将2023年度履职情况报 告如下: 一、 独立董事的基本情况 本人刘太刚,1966年7月出生,1996年7月毕业于中国人民大 学法学院行政法方向,法学博士。现任本公司独立董事,中国人 民大学公共管理学院公共管理学教授、博士生导师,公共组织与 人力资源教研室主任。曾任澳门唐志坚关翠杏立法议员办事处法 律顾问(通过新华社澳门分社借调)。曾兼任中国民主建国会北 京市委委员,中国民主建国会中央法制委员会委员,北京市海淀 区第六届、第七届政协委员,国家监察部第三批特邀监察员。 作为公司的独立董事,本人严格遵守《上海证券交易所上市 公司自律监管指引第1号——规范运作》相关要求,兼职上 ...

关于北京金隅集团股份有限公司 2023 年度营业收入扣除情况专项说明 安永华明（2024）专字第70152770_A04号 北京金隅集团股份有限公司 北京金隅集团股份有限公司 2023年度 营业收入扣除情况专项说明 北京金隅集团股份有限公司全体股东： 我们接受委托，审计了北京金隅集团股份有限公司（以下简称"贵公司"）的财务 报表，包括2023年12月31日合并及公司资产负债表、2023年度合并及公司利润表、股 东权益变动表、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70152770_A01号的无保留意见审计报告。 根据《上海证券交易所上市公司自律监管指南第 9 号——财务类退市指标：营业收 入扣除》的规定，北京金隅集团股份有限公司编制了后附的 2023 年度营业收入扣除情 况表（以下简称"情况表"）。如实编制和对外披露情况表并确保其真实性、合法性、 完整性是北京金隅集团股份有限公司管理层的责任。 基于我们为对北京金隅集团股份有限公司财务报表整体发表审计意见而实施的审 计工作，我们未发现后附情况表所载相关信息与我们审计北京金隅集团股份有限公司 2023 年度 ...

北京金隅集团股份有限公司 2023 年环境、社会及管治报告 （暨社会责任报告） BBMG CORPORATION 2023 Environmental, Social and Governance Report (Social Responsibility Report) 2024 年 3 月 | 报告编制说明 2 | | | | --- | --- | --- | | 董事长致辞 3 | | | | 金隅集团 | 2023 年 | ESG 关键绩效 4 | | 董事会 | ESG 声明 | 5 | | 关于我们 | | 6 | | 产业布局 6 | | | | 社会价值创造 7 | | | | 2023 年金隅集团荣誉展示 7 | | | | 1. | 顶层设计，社会责任管理 | 10 | | 社会责任管理 10 | 1.1 | | | 利益相关方沟通 10 | 1.2 | | | 相关原则回应 12 | 1.3 | | | 2. | 深化改革，完善公司治理 | 13 | | 健全治理体系 13 | 2.1 | | | 深化合规管理 15 | 2.2 | | | 规范商业道德 18 | 2.3 | | | ...

北京金隅集团股份有限公司 内部控制审计报告 2023年12月31日 北京金隅集团股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了北京金隅集团股份有限公司2023年12月31日的财务报告内部控制的有 效性。 一、企业对内部控制的责任 内部控制审计报告 安永华明（2024）专字第70152770_A02号 北京金隅集团股份有限公司 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是北京 金隅集团股份有限公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为，北京金隅集团股份有限公司于2023年12月31 ...