北京金隅集团股份有限公司 居然之家新零售集团股份有限公司 战略合作协议 二〇二三年十一月 甲 方:北京金隅集团股份有限公司 法定代表人:姜英武 中 通讯 地址:北京市东城区北三环东路 36号 Z = 方:居然之家新零售集团股份有限公司 法定代表人:汪林朋 通讯 地址:北京市东城区东直门南大街甲 3号 一 北京金鹏集团股份有限公司(以下简称金隅集团)是北京 市属大型国有控股产业集团和 A+H 整体上市公司,主业为新型 绿色环保建材制造、贸易及服务,房地产业,位列中国企业 500 强、中国企业效益200佳和全国企业盈利能力100强。金隅集 团先后重组河北冀东集团,控股天津建材集团,率先实现建材 行业在京津冀协同发展,并依托京津冀开拓进取,各产业板块 强劲增长、协同发展,主营业务已延伸至全国23个省市区及境 外多个城市。朱后荣获"中国绿色建筑装饰产业示范基地""中 国绿色建筑精品生产(采购)基地""全国企业文化示范基地" "国际企业文化核心竞争力士强""中华环境奖""全国五一 劳动奖状""北京十大影响力企业""北京影响力京津冀协同 发展大奖"等殊荣。 居然之家新零售集团股份有限公司(以下简称居然之家) 是国内领先的 ...

关于战略投资居然之家新零售集团股份有限公司暨收购股份的公告 证券代码：601992 证券简称：金隅集团 编号：临 2023－046 重要内容提示： 一、交易概述 （一）本次交易基本情况 2023 年 11 月 17 日，北京金隅集团股份有限公司（以下简称"金隅 集团"或"公司"）与北京居然之家投资控股集团有限公司（以下简称 1 北京金隅集团股份有限公司关于战略投资居然之家 新零售集团股份有限公司暨收购股份的公告 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。 北京金隅集团股份有限公司与居然之家新零售集团股份有限公 司致力于实现长期稳定的战略合作伙伴关系，为便于开展深度合 作，北京金隅集团股份有限公司拟以自有资金通过协议转让方式 向北京居然之家投资控股集团有限公司收购其所持有居然之家 新零售集团股份有限公司 628,728,827 股股份，本次交易完成后 金隅集团将持有居然之家新零售集团股份有限公司 10.00%股份。 本次交易不构成关联交易，不构成重大资产重组，不需要提交股 东大会审议。 本次交易尚需交易各方严格按照《股份转 ...

Group 1: Market Performance - In the first three quarters of 2023, the average selling price of cement decreased by approximately 80 RMB per ton compared to the previous year, despite a slight increase in sales volume and a cost reduction of over 13% per ton [1] - The overall sales volume for 2024 is expected to remain flat compared to 2023, with market demand heavily reliant on the strength and continuity of government policies [2] Group 2: Disaster Recovery Impact - Reconstruction efforts in disaster-affected areas such as Beijing, Hebei, and Heilongjiang are anticipated to improve cement demand, contingent on the availability of funding and orderly commencement of infrastructure projects [1] Group 3: Financial Outlook - The company has not confirmed whether it will incur losses for the entire year or distribute dividends, advising stakeholders to refer to official announcements for updates [2] - The company reported a decline in revenue in the first three quarters, but overall income for the year is expected to be slightly higher than last year [2] Group 4: Strategic Initiatives - The company plans to actively participate in the construction of affordable housing, aligning with national policies aimed at addressing housing demand [2] - The furniture segment, particularly through Tian Tan Furniture, has shown significant growth in revenue and profit during the first three quarters of 2023 [2] Group 5: Financing and Debt Management - The company currently has no overseas financing pressures and maintains sufficient domestic financing channels, with adequate bank credit and bond registration limits [2]

会议文件 二〇二三年十一月 金隅集团股东大会会议文件 北京金隅集团股份有限公司 2023 年第二次临时股东大会会议议程 北京金隅集团股份有限公司 2023年第二次临时股东大会 会议时间：2023 年 11 月 22 日(星期三)下午 14:00 会议地点：环球贸易中心 D 座 22 层第六会议室 会议议程： 出席人员：股东及股东代表、公司董事、监事、董事会秘书 列席人员：高级管理人员、相关部门负责人、律师、中央证券人员 1. 主持人宣布会议开始，提议计票人和监票人 2. 审议关于修订公司《董事会议事规则》的议案 3. 审议关于公司符合公开发行公司债券条件的议案 4. 审议关于公司公开发行公司债券的议案 5. 审议关于提请股东大会授权董事会或董事会授权人士办理公开发行公司债券相关 事项的议案 6. 股东审议议案，针对议案提问 7. 解释投票程序 8. 股东投票表决，计票、监票 9. 参会董事、监事及董事会秘书签署会议决议 10.法律顾问出具法律意见 11.会议结束 金隅集团股东大会会议文件 北京金隅集团股份有限公司 2023 年第二次临时股东大会议案 目 录 | 1. | 关于修订公司《董事会议事规则》的议案… ...

证券代码：601992 证券简称：金隅集团 公告编号：临 2023-044 北京金隅集团股份有限公司 关于召开 2023 年第三季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。 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 2023 年 10 月 28 日发布公司 2023 年第三季度报告，为便于广大投资者更全 面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划 于 2023 年 11 月 16 日上午 10:00-11:00 举行 2023 年第三季度业绩 说明会，就投资者关心的问题进行交流。 一、 说明会类型 会议召开时间：2023 年 11 月 16 日(星期四) 上午 10:00-11:00 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 2023 年 11 月 09 日(星期四) 至 11 月 15 日(星期 三)16:00 前登录上证路演中心网站首页 ...

Group 1: Sales Performance - In the first three quarters, the company sold 72.07 million tons of cement and clinker, representing a year-on-year increase of 7% [1] - The real estate sector achieved operating income of 10.758 billion yuan, a decrease of 37% year-on-year, with a contract signing amount of 17.7 billion yuan, down 23% [1] Group 2: Profit Margins - The gross profit margin for cement business in the first three quarters was approximately 14.51%, with a reduction in unit product cost by over 13% compared to the same period last year [2] - The overall gross profit margin for the company in the first nine months was 9.28% [1] Group 3: Future Outlook - The demand for cement in 2024 is expected to remain stable, influenced by ongoing policies for urban renewal and post-disaster reconstruction [2] - The company anticipates that the gross profit margin for real estate turnover in 2024 will be similar to this year [2] Group 4: Cost Management - The company has implemented measures such as centralized procurement of raw materials and increased material substitution rates to reduce production costs [2] - The effective tax rate for the first three quarters exceeded 25%, primarily due to the overall decline in gross margins in the building materials and real estate sectors [2]

北京金隅集团股份有限公司 关于职工董事辞职的公告 本公司及董事会全体成员保证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、准确和完整承担个别及连带责任。 北京金隅集团股份有限公司关于职工董事辞职的公告 证券代码：601992 证券简称：金隅集团 编号： 临 2023－042 北京金隅集团股份有限公司董事会 北京金隅集团股份有限公司（简称"金隅集团"或"公司"）董事会 于近日收到王肇嘉先生的辞职报告。王肇嘉先生因到龄退休辞去公司职 工董事、副总经理、审计委员会委员职务。王肇嘉先生确认其与公司董 事会无不同意见，亦无任何有关于其辞任须提请金隅集团股东注意的事 宜。根据《公司法》、公司《章程》等有关规定，王肇嘉先生的辞呈自送 达本公司董事会之日起生效。 王肇嘉先生在担任公司职工董事、副总经理、审计委员会委员期间 勤勉尽责，董事会对王肇嘉先生任职期间为公司经营与发展作出的积极 贡献表示衷心感谢！ 特此公告。 二〇二三年十月三十一日 1 ...

Financial Performance - Q3 2023 operating revenue was approximately ¥23.46 billion, a decrease of 4.42% year-on-year[3] - Net profit attributable to shareholders was a loss of ¥399.45 million, representing a decline of 180.90% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was a loss of ¥462.54 million, a decrease of 197.52% year-on-year[3] - Total revenue for the first three quarters of 2023 was CNY 72,595,439,481.75, a decrease of 8.4% compared to CNY 79,575,999,015.14 in the same period of 2022[19] - The net profit attributable to shareholders of the parent company for the first three quarters of 2023 was 10.61 million RMB, down from 2.33 billion RMB in the same period of 2022, indicating a significant decrease of approximately 99.5%[20] - The total comprehensive income for the first three quarters of 2023 was -460.70 million RMB, compared to 2.88 billion RMB in the same period of 2022, reflecting a substantial decline[21] - Operating profit for the first three quarters of 2023 was not explicitly stated but showed a significant loss compared to the previous year, which was 3.32 billion RMB[20] - The total profit for the first three quarters of 2023 was not explicitly stated but showed a loss compared to 4.45 billion RMB in the same period of 2022[20] Cash Flow - Cash flow from operating activities for the year-to-date was approximately ¥8.99 billion, down 31.30% compared to the previous year[4] - Net cash flow from operating activities decreased by 31.3% due to a reduction in operating inflows[10] - Cash inflow from operating activities totaled 83.55 billion RMB for the first three quarters of 2023, compared to 87.80 billion RMB in the same period of 2022, showing a decrease of about 4.0%[22] - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥8.996 billion, a decrease of 31.9% compared to ¥13.095 billion in the same period of 2022[23] - Cash inflow from investment activities was approximately ¥5.238 billion, down from ¥6.351 billion in the previous year, marking a decline of 17.5%[23] - The net cash flow from investment activities was approximately ¥1.510 billion, a significant improvement from a negative cash flow of ¥4.627 billion in the same period of 2022[23] - Cash inflow from financing activities totaled approximately ¥59.258 billion, an increase of 17.4% compared to ¥50.434 billion in the previous year[23] - The net cash flow from financing activities was negative at approximately ¥4.608 billion, an improvement from a negative cash flow of ¥8.687 billion in the same period of 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥282.60 billion, an increase of 0.39% from the end of the previous year[4] - The company's total assets as of September 30, 2023, amounted to CNY 282,603,967,390.09, compared to CNY 281,520,054,328.32 at the end of 2022, showing a slight increase[18] - The total liabilities as of September 30, 2023, were CNY 188,139,954,093.92, up from CNY 186,624,115,819.93 at the end of 2022, indicating a rise of 0.8%[17] - The total liabilities decreased to approximately ¥80.405 billion from ¥90.531 billion at the end of 2022, reflecting a reduction of 11.8%[25] - The company's total equity increased to ¥62,314,711,147.01 as of September 30, 2023, up from ¥52,300,212,779.65 at the end of 2022[26] Shareholder Information - Shareholders' equity attributable to the parent company was approximately ¥72.31 billion, up 13.64% year-on-year[4] - Total number of ordinary shareholders at the end of the reporting period was 117,415[11] - The largest shareholder, Beijing State-owned Capital Operation Management Co., Ltd., holds 4,797,357,572 shares, accounting for 44.93%[11] Expenses and Investments - Research and development expenses increased to CNY 475,976,199.08 in 2023 from CNY 423,209,477.17 in 2022, representing a growth of 12.5%[19] - Investment income decreased by 34.5% primarily due to a decline in joint venture investment income[10] - The company reported a decrease in tax and additional charges to CNY 591,355,484.84 from CNY 1,112,557,252.18, a reduction of 46.9%[19] - The company reported a decrease in financial expenses to ¥484,159,649.05 in the first three quarters of 2023, down from ¥659,712,506.53 in the same period of 2022[27] Receivables and Payables - Accounts receivable increased by 37.2%, primarily due to some customers not yet reaching the settlement period[8] - Other receivables increased to ¥9,719,336,501.48 from ¥7,357,457,848.35 year-on-year[14] - The accounts payable decreased to CNY 18,277,565,325.90 from CNY 19,027,359,975.08, reflecting a decline of 3.9%[17]

董事、监事及高级管理人员关于 2023 年第三季度报告的书面确认意见 北京金隅集团股份有限公司董事 关于 2023 年第三季度报告的书面确认意见 根据《证券法》《上海证券交易所股票上市规则》及公司《章程》 的规定,北京金隅集团股份有限公司(以下简称"公司")的董事在全 面了解和审核公司 2023 年第三季度报告后,认为: 公司 2023 年第三季度报告所披露的信息真实、准确、完整,不存在 任何虚假记载、误导性陈述或重大遗漏;公司董事对上述报告内容的真 实性、准确性和完整性承担个别及连带的法律责任。 二〇二三年十月二十七日 董事、监事及高级管理人员关于 2023年第三季度报告的书面确认意见 (二)公司2023年第三季度报告的内容及格式符合中国证券监督管 理委员会、上海证券交易所以及香港联合交易所有限公司的规定,所包 含的信息真实地反映了公司2023年第三季度的经营成果和财务状况; (三)在提出本意见前,监事会未发现该报告编制和审议的人员有 违反保密规定的行为。 二〇二三年十月二十七日 董事、监事及高级管理人员关于 2023年第三季度报告的书面确认意见 北京金隅集团股份有限公司高级管理人员 关于 2023 年第三 ...

证券代码：601992 证券简称：金隅集团 编号：临 2023－040 北京金隅集团股份有限公司 第六届监事会第十二次会议决议公告 本公司监事会及全体监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"）于 2023 年 10 月 27 日以通讯表决的方式召开了第六届监事会第十二次会议,应出席本次 会议的监事 6 名，实际出席会议的监事 6 名。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： 北京金隅集团股份有限公司第六届监事会第十二次会议决议公告 一、关于公司2023年第三季度报告的议案 公司监事会根据《证券法》、公司股票上市地上市规则及公司《章 程》的规定，对公司2023年第三季度报告提出如下书面审核意见，与会 监事一致认为： （一）公司2023年第三季度报告的编制和审议程序符合法律法规、 公司《章程》和公司内部管理制度等规定； （二）公司2023年第三季度报告的内容及格式符合中国证券监督管 理委员会、上海证券交易所以及香港联合交易所有限公司的规定，所包 含的信息真实地反映了 ...