证券代码：601992 证券简称：金隅集团 编号：临 2024－046 北京金隅集团股份有限公司 第七届董事会第六次会议决议公告 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。 北京金隅集团股份有限公司（以下简称"公司"、"本公司"或"金 隅集团"）于 2024 年 10 月 30 日以通讯表决的方式召开了公司第七届董 事会第六次会议，应出席本次会议的董事 10 名，实际出席会议的董事 10 名；公司监事、高级管理人员列席了本次会议。会议的召开符合《公司 法》和公司《章程》等规定。会议审议通过了以下议案： 一、关于公司2024年第三季度报告的议案 表决结果：同意10票；弃权0票；反对0票。 本议案已经公司董事会审计委员会审议同意。 二、关于注册发行非金融企业债务融资工具方案的议案 公司第六届董事会第三十八次会议及2023年年度股东大会审议通过 了《关于申请注册银行间市场债务融资工具额度的议案》和《关于提请 股东大会授权董事会或执行董事办理注册发行银行间市场债务融资工具 相关事宜的议案》。公司可继续向银行间交易商协会申请DFI ...

Financial Performance - Revenue for Q3 2024 was CNY 7,337,521,765.50, a decrease of 6.63% compared to CNY 7,858,533,425.37 in the same period last year[3] - Net profit attributable to shareholders was CNY 509,399,138.90, an increase of 785.61% from CNY 46,715,682.30 year-on-year[3] - The net profit after deducting non-recurring gains and losses reached CNY 427,551,340.44, up 2,153.00% from CNY 18,976,959.27 in the previous year[3] - Basic earnings per share increased to CNY 0.1916, a rise of 787.04% compared to CNY 0.0176 in the same period last year[3] - Total operating revenue for Q3 2024 was ¥18,557,200,512.65, a decrease of 16.0% compared to ¥22,344,405,281.55 in the same period last year[13] - Total operating costs for Q3 2024 were ¥19,215,917,591.73, down 17.4% from ¥23,273,027,470.59 year-over-year[13] - The net profit for the third quarter of 2024 was -410,838,812.00 CNY, compared to -424,720,244.36 CNY in the same period last year, showing an improvement of approximately 3.1%[14] - The total comprehensive income attributable to the parent company was -321,339,788.07 CNY, compared to -361,886,938.69 CNY in the previous year, reflecting a year-over-year improvement of about 11.2%[15] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 60,436,928,480.79, a slight increase of 0.09% from CNY 60,385,548,767.95 at the end of the previous year[3] - The company's total assets amounted to ¥60,436,928,480.79, slightly up from ¥60,385,548,767.95 in the previous quarter[12] - Current assets increased to ¥15,826,556,138.84 from ¥14,089,226,188.65, reflecting a growth of 12.3%[12] - Long-term borrowings rose to ¥8,794,464,228.55, compared to ¥8,477,584,450.00 in the previous period, indicating an increase of 3.7%[12] - The total liabilities reached ¥30,322,344,144.93, up from ¥29,337,904,027.40, marking a growth of 3.4%[12] - The company's equity attributable to shareholders decreased to ¥28,356,863,542.62 from ¥28,989,551,325.51, a decline of 2.2%[12] Cash Flow - The company reported a net cash flow from operating activities of CNY 1,762,054,187.01, down 21.91% from CNY 2,265,819,494.75 in the same period last year[3] - Operating cash flow for the third quarter was 1,762,054,187.01 CNY, down from 2,256,446,718.34 CNY in the same quarter last year, representing a decrease of approximately 21.9%[16] - The company recorded a net cash inflow from operating activities of 18,346,242,232.06 CNY, compared to 22,107,896,045.25 CNY in the previous year, indicating a decline of about 17.0%[16] - The net cash outflow from investing activities was 936,574,608.39 CNY, down from 1,453,680,390.04 CNY, representing a decrease of approximately 35.5%[16] - The total cash inflow from financing activities was ¥7,565,878,546.31, up from ¥6,493,262,957.97, reflecting an increase in financing efforts[17] - Cash outflow for debt repayment was ¥6,227,294,504.19, compared to ¥4,951,025,000.00 in the previous period, showing a significant increase in debt servicing[17] - The net cash flow from financing activities was ¥171,838,397.07, a recovery from -¥171,939,736.79 in the previous period, indicating improved financing conditions[17] - The ending balance of cash and cash equivalents was ¥6,497,833,264.14, compared to ¥6,948,557,612.68 in the previous period, indicating a reduction in available cash[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 85,556, with no preferred shareholders having restored voting rights[9] - Beijing Jinyu Group Co., Ltd. remains the largest shareholder, holding 44.34% of the shares, while Jidong Development Group Co., Ltd. holds 17.22%[9] Non-Recurring Items and Other Financial Metrics - Non-recurring gains and losses for the current period totaled CNY 81,847,798.46, with government subsidies contributing CNY 64,480,054.84[5] - The company experienced a 65.83% increase in receivables financing, amounting to CNY 1,015,146,270.05 compared to CNY 612,153,705.12 at the beginning of the year[7] - Contract liabilities rose by 38.38% to CNY 828,754,365.27, reflecting an increase in pre-sales[7] - Research and development expenses amounted to 130,569,574.60 CNY, slightly down from 137,746,317.00 CNY year-over-year, indicating a decrease of about 5.3%[14] - Financial expenses decreased to 424,529,097.55 CNY from 469,780,870.22 CNY, marking a reduction of approximately 9.6%[14] - The company reported a decrease in investment income to 88,124,498.93 CNY from 166,303,220.00 CNY, which is a decline of about 47.0%[14] Strategic Outlook - The company has not disclosed any new strategies or mergers and acquisitions during this reporting period[9] - The financial report does not mention any future outlook or performance guidance for the upcoming quarters[9] - Future outlook includes potential market expansion and new product development strategies, although specific details were not provided in the report[12] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting and performance metrics[17]

本报告依据中国资产评估准则编制 天津教育发展投资有限公司拟对 天津市建筑材料集团(控股)有限公司减资 涉及的天津市建筑材料集团(控股)有限公 司股东全部权益价值 资产评估报告 天兴评报字[2024]第 1570 号 (共1册,第1册) 法语有限公司 A ASSETS APPRAISAL CO .,LTD ++++ 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 1211020141122001202400097 | | --- | --- | | 合同编号: | HT3212024385 | | 报告类型: | 法定评估业务资产评估报告 | | 报告文号: | 天兴评报字[2024]第1570号 天津教育发展投资有限公司拟对 天津市建筑材料 | | 报告名称: | 集团(控股)有限公司减资涉及的天津市建筑材料 集团(控股有限公司股东全部权益价值资产评估报 告 | | 评估结论: | 8,293,366,700.00元 | | 评估报告日: | 2024年09月27日 | | 评估机构名称: | 北京天健兴业资产评估有限公司 | | 签名人员: | 黄俊 (资产评估师) 会员编号:1180308 ...

证券代码：601992 证券简称：金隅集团 编号：临 2024－045 北京金隅集团股份有限公司 关于同意天津建材少数股东减资的公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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、本次减资事宜概述 2024 年 10 月 15 日，北京金隅集团股份有限公司（以下简称"金隅 集团""公司"）召开第七届董事会第五次会议，审议通过了《关于天津 建材集团少数股东减资的议案》。 天津市建筑材料集团（控股）有限公司（以下简称"天津建材"）少 数股东天津教育发展投资有限公司（以下简称"教投公司"）拟以评估 值为依据，对天津建材集团减少注册资本 100,119.8 万元，减资对价 163,379.33 万元，减资额对应股权 19.699%（以下简称"本次减资事宜"）。 金隅集团作为天津建材控股股东，同意本次减资事宜。本次减资完成后， 金隅集团对天津建材持股比例从 66.816%增至 83.208%。 本次减资事宜在董事会审议权限范围内，无需提交股东大会审议； 1 金隅集团同意天津建材少数股东教投公司对天津建材减少注册 ...

本公司董事会及全体董事保证本公告内容不存在虚假记载、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。 证券代码：601992 证券简称：金隅集团 编号：临 2024－044 北京金隅集团股份有限公司 关于参与天津建材股权公开挂牌竞买的进展公告 统一社会信用代码：911200007128886504 乙方：北京金隅集团股份有限公司 一、前期交易概述 2024 年 8 月 30 日，北京金隅集团股份有限公司（以下简称"金隅集 团""公司"）召开第七届董事会第四次会议，审议通过了《关于公司参 与天津建材股权公开挂牌竞买的议案》。 天津市建筑材料集团（控股）有限公司（以下简称"天津建材"）少 数股东天津教育发展投资有限公司（以下简称"教投公司"）在天津产 权交易中心（以下简称"天津产权"）公开挂牌转让天津建材 11.816%股 权，竞买底价为 97,994.42 万元（以下简称"本次竞买事宜"）。金隅 集团拟以自有资金参与本次竞买事宜，并授权公司经理层根据交易实际 情况办理本次竞买事宜的相关事项，包括但不限于在董事会授权范围内 确定最终交易价格、具体实施公开摘牌等。金隅集团对竞买标的享 ...

北京金隅集团股份有限公司 | --- | --- | --- | |-----------------------|----------------------------------------------------------------------|-------------------------------------------------------------------| | 投资者关系活 \n动类别 | ☑ 特定对象调研 \n□媒体采访 \n☐ 新闻发布会 \n□现场参观 | 投资者关系活动记录 \n □分析师会议 \n ☐ 业绩说明会 \n ☐路演活动 | | | ☐ 其他 （电话会议） | | | 参与单位名称 | 招商基金 | | | 时间 | 2024年9月11日 | | | 地点 | 环球贸易中心D座22层第五会议室 | | | 上市公司接待 人员 | 董事会秘书兼董事会工作部部长 董事会工作部 李维歌 董事会工作部 薛鑫宇 | 张建锋 | | | | 问：8月份，公司的水泥价格如何？ | | | | | | 问答交流 主要内容 | 头。 问：公司骨料业务表现如何？ | | | ...

北京金隅集团股份有限公司 投资者关系活动记录表 -- | --- | --- | --- | |-------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------| | | □特定对象调研 | ☑分析师会议 | | | □媒体采访 | ☐ 业绩说明会 | | 投资者关系活 | ☐ 新闻发布会 | ☑ 路演活动 | | 动类别 | ☑现场参观 | | | | ☐ 其他 （电话会议） | | | | | | | | | | | | | | | 时间 | 2024年9月3日 | | | 地点 | 环球贸易中心D座22层第六会议室 | | | ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the first half of 2024, representing a 15% year-over-year growth[1]. - The company's operating revenue for the reporting period was approximately ¥11.22 billion, a decrease of 22.55% compared to the same period last year[14]. - The net profit attributable to shareholders was approximately -¥806.17 million, representing a decline of 120.18% year-over-year[14]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥917.87 million, a decrease of 97.05% compared to the previous year[14]. - The basic earnings per share were -¥0.3033, a decline of 120.26% year-over-year[14]. - The diluted earnings per share were -¥0.2789, representing a decrease of 129.17% compared to the previous year[14]. - The company's total comprehensive income for the first half of 2024 was a loss of CNY 923.59 million, compared to a loss of CNY 409.91 million in the same period of 2023[135]. - The company reported a total loss of CNY 836,029,827.81 for the first half of 2024, worsening from a loss of CNY 513,687,269.39 in the same period last year[132]. Market and Customer Growth - User data indicates a 20% increase in customer base, with total active users reaching 500,000 by the end of June 2024[2]. - The company has provided a positive outlook for the second half of 2024, projecting a revenue growth of 10% to 12%[3]. - New product launches are expected to contribute an additional 200 million CNY in revenue by the end of the fiscal year[4]. - The company is expanding its market presence, targeting a 25% increase in production capacity through new facilities in the next two years[5]. - The company’s market share in the Beijing-Tianjin-Hebei region exceeds 50%, indicating a strong competitive advantage in this key market[18]. Research and Development - Research and development investments have increased by 30%, focusing on sustainable technologies and product innovation[6]. - The company increased its R&D investment by 4.47% year-on-year, totaling 83.34 million yuan, to foster innovation and new product development[30]. - The company has 183 invention patents and 1,919 utility model patents, reflecting its strong focus on technological innovation[23]. - The company is focusing on R&D for new products and materials to tap into niche markets[46]. Environmental Sustainability - The management team emphasizes a commitment to environmental sustainability, with initiatives aimed at reducing carbon emissions by 20% by 2025[10]. - The company has 35 national-level "green factories" and 24 national-level green mines, demonstrating its commitment to sustainable development[23]. - The company has completed industrialized trial production of low-carbon clinker, enhancing its product quality and revenue-generating capabilities[23]. - The company is actively monitoring and managing its environmental impact through compliance with local and national regulations[55]. - The company has implemented measures to ensure that emissions do not exceed the specified limits, with no reported cases of exceeding discharge standards[58]. Financial Management and Investments - The company has no plans to distribute cash dividends or issue new shares in the near term, prioritizing reinvestment into growth strategies[7]. - The company reported a total initial investment cost of ¥950,201,826.70 in domestic and foreign stocks, with a current book value of ¥458,948,024.76[43]. - The company has a total of CNY 15 billion in guarantees approved for Beijing Jingu Zhitong Green Chain Technology Co. and CNY 4 billion for Tianjin Jinshi Zhilian Technology Co.[91]. - The company has a total of CNY 1.5 billion in guarantees for Shenyang Jidong Cement Co. with various guarantee dates throughout 2023[90]. Operational Challenges - The company has identified potential risks related to raw material costs, which could impact profit margins if not managed effectively[9]. - The company faced risks from macroeconomic slowdown affecting demand, with strategies to enhance core competitiveness and expand market share[46]. - The company is addressing risks from industrial policy impacts by promoting low-carbon transformation and enhancing energy efficiency[47]. - The company is monitoring raw material price fluctuations, particularly coal and electricity, which significantly affect production costs[48]. Shareholder and Equity Information - The total number of shares increased by 76 shares during the reporting period, resulting in a total of 2,658,214,783 shares[99]. - The company’s major shareholder, Beijing Jinyu Group, holds 1,065,988,043 shares, representing a significant portion of the total shares[102]. - The company’s total shareholding structure includes significant holdings by state-owned entities, accounting for 41.78% of the total shares[99]. - The company’s unrestricted shares account for 58.21% of the total shares, while limited sale condition shares account for 41.79%[99]. Compliance and Governance - The company has not reported any major events related to its subsidiaries during the reporting period[97]. - The company has no non-operating fund occupation by controlling shareholders or related parties[76]. - The company has no violations regarding external guarantees during the reporting period[76]. - The company has engaged in consumption assistance and public welfare activities, with a total procurement amount of nearly 5.86 million yuan from assisted areas in the first half of the year[75]. Financial Ratios and Metrics - The company's debt-to-asset ratio at the end of the reporting period was 50.26%, an increase of 1.68% compared to the end of the previous year[123]. - The interest coverage ratio improved to -1.50, a significant increase of 158.24% compared to -0.58 in the previous year[123]. - The company's current ratio improved to 0.9655, an increase of 6.57% compared to the previous year[123]. - The cash interest coverage ratio decreased to 2.50, down 17.49% from the previous year[123].

重要内容提示： https://roadshow.sseinfo.com/） 北京金隅集团股份有限公司（以下简称"公司"）已于 2024 年 8 月 31 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入 地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 09 月 12 日下午 15:00-16:00 举行 2024 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 证券代码：601992 证券简称：金隅集团 公告编号：临 2024-041 北京金隅集团股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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。 副总经理：孔庆辉 会议召开时间：2024 年 09 月 12 日(星期四)下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 09 月 05 日(星期四)至 09 月 11 日(星期 三)16:00 前登录上证路演中心网站首 ...

本报告依据中国资产评估准则编制 天津教育发展投资有限公司拟 股权转让项目所涉及的天津市建筑材料集团 (控股)有限公司股东全部权益价值 资产评估报告 天兴评报字(2024)第1162号 (共1册,第1册) 建兴业资产评估有限公司 A ASSETS APPRAISAL CO .. LTD - 山年 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 1211020141122001202400090 | | --- | --- | | 合同编号: | HT3212024385 | | 报告类型: | 法定评估业务资产评估报告 | | 报告文号: | 天兴评报字(2024)第 1162 号 | | 报告名称: | 天津教育发展投资有限公司拟 股权转让项目所涉 及的天津市建筑材料集团(控股)有限公司股东 | | | 全部权益价值 资产评估报告 | | 评估结论: | 8,293,366,700.00元 | | 评估报告日: | 2024年08月20日 | | 评估机构名称: | 北京天健兴业资产评估有限公司 | | 签名人员: | 黄俊 (资产评估师) 会员编号:11180308 | | | 任俊男 (资 ...