Financial Performance - The company's operating revenue for 2024 was CNY 25.29 billion, a decrease of 10.44% compared to CNY 28.24 billion in 2023[21]. - The net profit attributable to shareholders for 2024 was a loss of CNY 991.02 million, an improvement of 33.14% from a loss of CNY 1.50 billion in 2023[21]. - The net cash flow from operating activities increased by 6.74% to CNY 3.18 billion in 2024, compared to CNY 2.99 billion in 2023[21]. - The total assets at the end of 2024 were CNY 59.31 billion, a decrease of 1.77% from CNY 59.92 billion at the end of 2023[21]. - The net assets attributable to shareholders decreased by 4.58% to CNY 27.66 billion at the end of 2024, down from CNY 28.72 billion at the end of 2023[21]. - The basic earnings per share for 2024 was -CNY 0.373, improving by 32.67% from -CNY 0.564 in 2023[21]. - The diluted earnings per share for 2024 was -CNY 0.335, an improvement of 34.06% from -CNY 0.518 in 2023[21]. - The company reported a quarterly revenue of CNY 3.34 billion in Q1 2024, with a net profit loss of CNY 1.10 billion[26]. - The company received government subsidies amounting to CNY 157.40 million in 2024, compared to CNY 146.31 million in 2023[28]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits over the last three accounting years[21]. Market and Sales Performance - In 2024, the company's cement sales volume reached 84.4 million tons, a year-on-year decrease of 9.48%, aligning with the industry trend[32]. - The company's cement sales volume decreased by 12.58% to 7,547,000 tons in 2024, while production volume fell by 12.86% to 7,540,000 tons compared to 2023[43]. - The company's clinker sales volume increased by 29.23% to 893,000 tons in 2024, despite a production volume decline of 10.32% to 6,133,000 tons[43]. - The company holds a 50% market share in the Beijing-Tianjin-Hebei region, maintaining a leading position in the market with strong supply capabilities and advanced production technology[38]. - The company is actively promoting staggered production to balance supply and demand, enhancing its competitive edge in the Shanxi region[38]. - The company aims to maintain stable market share and improve profitability through industry ecosystem construction and supply chain collaboration in the Shaanxi region[39]. - The company plans to enhance its market influence by acquiring 100% of the equity of Hengwei Cement in early 2025, following the acquisition of 100% of Shuangyashan Cement by the end of 2024[39]. Environmental and Social Responsibility - The report includes a section on environmental and social responsibility, highlighting the company's commitment to sustainable practices[5]. - The company plans to implement ultra-low emission transformations for its clinker production lines to comply with national environmental regulations by 2025[33]. - The company aims to optimize its production capacity and improve energy efficiency, targeting a reduction in comprehensive energy consumption by 3.7% compared to 2020 levels by 2025[34]. - The company is committed to sustainable development by applying for funding for green low-carbon projects to reduce operational costs[34]. - The company has established a monitoring system for emissions, ensuring compliance with environmental regulations and transparency in reporting[167]. - The company is focusing on enhancing its environmental compliance measures to further reduce emissions in the upcoming fiscal year[157]. - The company plans to invest in new technologies aimed at reducing particulate matter emissions by 20% over the next two years[157]. Governance and Management - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the chairman and accounting heads[3]. - All board members attended the meeting to review the annual report, ensuring comprehensive oversight[4]. - The company emphasizes the importance of risk awareness regarding forward-looking statements related to operational plans and development strategies[4]. - The governance structure includes a board of directors with specialized committees to enhance oversight and protect shareholder rights[109]. - The board of directors consists of 8 members, including 3 independent directors, and held 10 meetings during the reporting period[110]. - The company has experienced a leadership change with multiple executives resigning or being reassigned, indicating a strategic shift in management[119]. - The current management team includes experienced professionals with backgrounds in law, finance, and engineering, enhancing the company's governance[120][121]. - The company is focusing on strengthening its leadership structure to adapt to market changes and improve operational efficiency[118]. Risk Management - The company has outlined potential risks in its future development outlook section, urging investors to read carefully[4]. - The company faces risks related to macroeconomic slowdowns, which could impact demand in the cement industry due to its close ties to fixed asset investment and urbanization[100]. - The company faces risks from industrial policy impacts, including accelerated elimination of outdated capacity and carbon emission controls, which may affect performance; it plans to accelerate green low-carbon transformation through technological innovation and energy efficiency improvements[101]. - Despite a year-on-year decline in coal prices during the reporting period, the company acknowledges the risk of future price increases, which could impact profitability if cost increases cannot be passed on to product prices[101]. Research and Development - The company has 209 invention patents and 2,017 utility model patents, demonstrating its strong R&D capabilities[53]. - The company is developing high-activity belite cement to achieve significant energy savings and emissions reduction[74]. - The project aims to establish a zero-carbon fuel co-firing technology for cement kilns, enhancing the company's R&D capabilities[74]. - R&D investment amounted to ¥128,843,928.18 in 2024, reflecting a 2.08% increase from ¥126,223,798.65 in 2023, with R&D investment accounting for 0.51% of operating revenue[75]. Shareholder Engagement - The company plans to submit the 2024 remuneration for non-independent directors and supervisors for approval at the 2024 annual shareholders' meeting[127]. - The company held three shareholder meetings during the reporting period, ensuring compliance with legal requirements and providing equal voting rights for all shareholders[109]. - The first extraordinary general meeting of 2024 had an investor participation rate of 68.14%[115]. - The annual general meeting of 2023 had an investor participation rate of 66.17%[115]. Acquisitions and Investments - The company completed the acquisition of 100% equity in Zhongfei Jidong Building Materials Investment Co., Ltd. on June 14, 2024, after signing agreements to purchase 60% and 40% stakes on May 14 and May 29, respectively[147]. - The company also finalized the acquisition of 100% equity in Shuangyashan New Era Cement Co., Ltd. on January 13, 2025, after signing agreements with 48 individuals on December 13, 2024[147]. - The company plans to continue its market expansion through strategic acquisitions and investments in subsidiaries[147]. - The company is exploring potential acquisitions to enhance its market presence and enhance operational efficiencies[157]. Compliance and Internal Control - The company has established a comprehensive internal control framework to ensure compliance with regulatory standards and improve decision-making processes[148]. - The internal control audit report confirmed that the company maintained effective financial reporting controls as of December 31, 2024[150]. - The company has updated its internal control management manual to enhance compliance and risk management[145]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[170].

北京金隅集团股份有限公司 内部控制审计报告 2024年12月31日 内部控制审计报告 安永华明（2025）专字第70013360_A02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2024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 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，并评价其有效性是企业 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按照《企业内部控制基本规范》和相 关规定在 ...

关于北京金隅集团股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 Tel 电话:+86 10 5815 3000 Fax 传真:+86 10 8518 8298 非经营性资金占用及其他关联资金往来情况的专项说明 安永华明(2025)专字第70013360 A03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全体股东: 我们审计了北京金隅集团股份有限公司的2024年度财务报表,包括2024年12月31 日的合并及公司资产负债表,2024年度的合并及公司利润表、股东权益变动表和现金 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(2025)审 字第70013360_A01号的无保留意见审计报告。 按照《上市公司监管指引第8号一上市公司资金往来、对外担保的监管要求》的要 求,北京金隅集团股份有限公司编制了后附的2024年度非经营性资金占用及其他关联 资金往来情况汇总表(以下简称"汇总表"）。 2、 附表 委托单位： 审计单位： 联系电话： Ernst & Young Hua Ming LLF evel 17. Ernst & Y ...

Financial Performance - The operating revenue for the year ended December 31, 2024, was RMB 110,711.8 million, an increase of approximately 2.6% compared to 2023[3]. - The net loss was approximately RMB 1,534.2 million, an increase of about RMB 246.8 million or approximately 19.2% compared to the net loss in 2023[3]. - The net loss attributable to shareholders of the parent company was approximately RMB 555.2 million, compared to a net profit of approximately RMB 25.3 million in 2023[3]. - The basic loss per share (excluding other equity instrument interest) was approximately RMB 0.15, an increase of about RMB 0.07 or approximately 87.5% compared to the basic loss per share of RMB 0.08 in 2023[3]. - The company reported a total comprehensive loss of RMB 1.51 billion for 2024, compared to a loss of RMB 1.39 billion in 2023[14]. - The company reported a total profit of RMB 300,386,736.67, compared to a loss in the previous year, indicating a significant turnaround[24]. - The company reported a significant increase in finished goods impairment provision to RMB 262,294,211.76 for the year ending December 31, 2024[50]. - The company reported a total loss of RMB 456.10 million for the year, with significant asset impairment losses of RMB 1.23 billion[23]. Revenue and Segments - The total revenue for the new green building materials segment was RMB 77.54 billion, while the real estate development and operation segment generated RMB 33.17 billion, totaling RMB 110.71 billion[23]. - The main business revenue reached RMB 109,754,863,645.13, up from RMB 107,068,654,154.25, reflecting a growth of 2.5%[29]. - The new green building materials segment achieved revenue of approximately RMB 78,264.8 million, a year-on-year decrease of about 2.1%, while gross profit increased by approximately 12.7% to RMB 7,205.3 million[87]. - The real estate development and operation segment reported revenue of approximately RMB 32,736.6 million, a year-on-year increase of about 15.2%, but gross profit decreased by approximately 21.8% to RMB 4,147.8 million[90]. Assets and Liabilities - Total assets decreased to RMB 263.99 billion in 2024 from RMB 269.68 billion in 2023, indicating a contraction in the asset base[15]. - Total liabilities decreased from RMB 175.31 billion in 2023 to RMB 171.88 billion in 2024, a reduction of approximately 2.44%[16]. - The total assets of the group were approximately RMB 263,995.7 million, a decrease of about 2.1% compared to the beginning of the reporting period[121]. - The group's total liabilities amounted to approximately RMB 171,878.4 million, with a debt-to-asset ratio of approximately 65.1%, an increase of about 0.1 percentage points from the beginning of the reporting period[121]. Cash Flow and Liquidity - Cash and cash equivalents rose to RMB 18.29 billion in 2024, compared to RMB 17.33 billion in 2023, showing improved liquidity[15]. - The company's cash and cash equivalents increased by 5.5% to RMB 18,292.1 million, while current assets decreased by 5.6% to RMB 133,195.5 million[83]. - The net current asset of the company was RMB 36,416.5 million, an increase from RMB 23,469.6 million in 2023[28]. Expenses and Costs - Research and development expenses increased to RMB 665.89 million in 2024, up from RMB 530.17 million in 2023, reflecting a focus on innovation[13]. - The cost of main business operations was RMB 98,870,166,420.33, compared to RMB 95,550,472,031.04, indicating an increase of 3.4%[30]. - Financial expenses increased to RMB 2.80 billion in 2024 from RMB 2.28 billion in 2023, primarily due to higher interest expenses[13]. - Management expenses increased by approximately RMB 82.8 million or 1.3% year-on-year, totaling RMB 6,648.4 million[97]. Dividends and Shareholder Returns - The board proposed a final dividend of RMB 0.05 per share (pre-tax) for the reporting period, compared to RMB 0.025 per share (pre-tax) for the year ended December 31, 2023[6]. - The proposed final dividend is RMB 0.05 per share (pre-tax), compared to RMB 0.025 per share (pre-tax) for the year ended December 31, 2023, reflecting a 100% increase[44]. Investments and Acquisitions - The group agreed to acquire 100% equity of a target company for a total consideration of RMB 63,502.86 million, funded by internal resources[127]. - The group successfully acquired 11.816% equity in Tianjin Construction Materials Group Co., Ltd. through a public bidding process[125]. - The company plans to utilize the acquired subsidiary as an investment platform for overseas expansion, particularly in Africa and countries along the Belt and Road Initiative[130]. Market and Economic Outlook - The company anticipates a challenging market environment in 2024, with significant declines in cement prices and sales volumes, leading to increased losses[119]. - The company faces external risks including increased trade risks due to geopolitical tensions and a decline in domestic demand for construction materials[115]. - The company aims to enhance its core competitiveness through vertical integration and horizontal consolidation of similar businesses[102]. Corporate Governance and Management - The board consists of four executive directors, two non-executive directors, and three independent non-executive directors, ensuring a strong independent element[173]. - The audit committee, comprising two non-executive directors and three independent non-executive directors, reviewed the consolidated financial statements for the reporting period[175]. - The company has established a remuneration and nomination committee to review overall remuneration policies and ensure board diversity[176].

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 2024 年年度保荐工作报告书 | 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 | 2024 年度 | 报告提交时间 | 2025年3月 | 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,中国证券监督管理委员会《关于核准北京金隅股份有限 公司首次公开发行股票的批复》(证监许可[2011]166 号)核准北京金隅集团有限 公司(因公司已于 2017年 12月更名为:北京金隅集团股份有限公司,以下简称 "金隅集团"或"公司")公开发行不超过 410,404,560 股新股,发行价格为人民 币 9元/股,本次发行的 A 股全部用于换股(换股比例为 1:1.2,即 1 股太行水泥 换取 1.2 股金隅集团)吸收合并太行水泥,不涉及募集资金。上述股份已于 2011 年 3月1日在上海证 ...

证券代码：601992 证券简称：金隅集团 编号： 临 2025－009 北京金隅集团股份有限公司 关于独立董事辞职的公告 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。 二〇二五年三月五日 北京金隅集团股份有限公司（以下简称 "金隅集团""本公司""公 司"）董事会于 2025 年 3 月 4 日收到于飞先生的辞职报告。于飞先生因 工作变动，辞去公司独立董事及董事会审计委员会委员、薪酬与提名委 员会委员、战略与投融资委员会委员职务。于飞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》《上市公司独立董事管理办法》、公司《章程》等有关 规定，于飞先生的辞呈自送达本公司董事会之日起生效。 1 于飞先生在公司担任独立董事期间勤勉尽责，董事会对于飞先生任 职期间为公司经营与发展做出的积极贡献表示衷心感谢！ 特此公告。 北京金隅集团股份有限公司董事会 ...

证券代码：601992 证券简称：金隅集团 编号：临 2025－008 北京金隅集团股份有限公司 关于提供财务资助的进展公告 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： 资金可以滚动和调剂使用。股东大会审议通过该议案后，授权公司董事会， 并由董事会授权经营层根据实际财务资助工作需要办理具体事宜。 金隅地产持有合肥金中股权比例 51%，中交地产持有合肥金中股权比 例 49%，金隅地产为并表方。金隅地产与中交地产按 51%和 49%比例以同等 条件调用两笔富余资金，其中第一笔金隅地产调用不超过 2,550 万元， 中交地产调用不超过 2,450 万元；第二笔金隅地产调用不超过 5,100 万 元，中交地产调用不超过 4,900 万元。上述财务资助期限均为 3 年，不 计息。 金隅地产持有北京怡畅股权比例 35%，建工地产持有北京怡畅股权 比例 45%，首开股份持有北京怡畅股权比例 20%，建工地产为并表方。 为满足项目开发建设需要,三方需按持股比例向北京怡畅提供股东借款， 其中金隅地产提供财务资助 11,90 ...

证券代码：601992 证券简称：金隅集团 编号：临 2025－006 北京金隅集团股份有限公司董事会 二〇二五年二月二十七日 北京金隅集团股份有限公司（以下简称"公司""本公司"）银 行间市场非金融企业债务融资工具额度注册相关事项，分别经公司 2024 年 3 月 28 日召开的第六届董事会第三十八次会议、2024 年 6 月 6 日召开的公司 2023 年年度股东大会及 2024 年 10 月 30 日召开 的第七届董事会第六次会议审议批准，并分别在《中国证券报》《上 海证券报》《证券时报》和《证券日报》上刊登相关公告。 公司于近日收到中国银行间市场交易商协会（以下简称"交易 商协会"）下发的《接受注册通知书》（中市协注[2025]SCP37 号、中市协注[2025]MTN160 号、中市协注[2025]MTN161 号）， 交易商协会决定接受公司非金融企业债务融资工具额度注册。 中市协注[2025]SCP37 号《接受注册通知书》中明确：交易商 协会决定接受公司超短期融资券注册；注册金额 100 亿元；注册额 度自通知书落款之日起 2 年内有效；注册有效期内可分期发行。 中市协注[2025]MTN160 ...

华夏金隅智造工场 REIT 最终募集基金份额 4 亿份，发售价格为 2.839 元/份，基金募集规模为 11.356 亿元。华夏金隅智造工场 REIT 发 售由战略配售、网下发售、公众投资者发售三个部分组成。战略配售基 金份额数量为 29,828.00 万份，占发售份额总数的比例为 74.57%，其中： 本公司（原始权益人）或同一控制下的关联方认购数量为 14,000.00 万 份，占发售份额总数的比例为 35%，其他战略投资者认购数量为 15,828.00 万份，占发售份额总数的比例为 39.57%；网下投资者认购数 量为 7,120.40 万份，占发售份额总数的比例为 17.801%；公众投资者认 购数量为 3,051.60 万份，占发售份额总数的比例为 7.629%。 1 本次发行基础设施公募 REITs 将使公司成熟产业园价值得到兑现， 优化资产结构的同时提升资金周转效率及回报水平，且部分募集资金将 投资于其他产业园项目，促进公司在产业园基础设施领域投资的良性循 环，增强本公司可持续经营能力。 证券代码：601992 证券简称：金隅集团 编号：临 2025－007 北京金隅集团股份有限公司 关于基础设 ...

Financial Performance Expectations - The company expects a net profit attributable to shareholders for 2024 to be between -300 million and -600 million yuan, indicating a loss compared to the previous year [4]. - The estimated net profit attributable to shareholders, excluding non-recurring gains and losses, is projected to be between -2.8 billion and -3.1 billion yuan for 2024 [4]. - In the previous year, the net profit attributable to shareholders was 25.26 million yuan, and the net profit excluding non-recurring gains and losses was -2.02821 billion yuan [5]. Sales and Market Conditions - The company's cement and clinker sales volume for the reporting period was approximately 84.4 million tons, a decrease of about 9.5% year-on-year [8]. - The real estate project turnover area was approximately 1.104 million square meters, a decrease of about 5.3% year-on-year [8]. - The decline in performance is attributed to oversupply in the cement industry, weak overall market demand, and intensified competition, leading to lower average selling prices and sales volumes [7]. Operational Adjustments - The company has implemented various cost reduction and efficiency enhancement measures, resulting in improved operating profits in the cement business [7]. - The real estate market is still in a deep adjustment period, with project sales prices not meeting expectations, affecting the operating profit margin of the real estate business [7]. Financial Reporting and Investor Guidance - The financial data provided is preliminary and subject to change, with the final figures to be disclosed in the official 2024 annual report [8]. - Investors are advised to be cautious regarding investment risks based on the preliminary forecasts [8].