证券代码：601992 证券简称：金隅集团 编号：临 2024－027 北京金隅集团股份有限公司 2024 年度"提质增效重回报"行动方案公告 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。 为深入贯彻党的二十大和中央金融工作会议精神，落实国务院《关 于进一步提高上市公司质量的意见》要求，积极响应上海证券交易所《关 于开展沪市上市公司"提质增效重回报"专项行动的倡议》，践行"以 投资者为本"的理念，推动北京金隅集团股份有限公司（以下简称"公 司""集团"）高质量发展和投资价值提升，保护投资者尤其是中小投 资者合法权益，公司制定了2024年度"提质增效重回报"行动方案，该 方案已经公司第七届董事会第二次会议审议通过。具体方案如下： 一、 聚焦做强主业，提升经营质效 2024 年是实施"十四五"规划的关键一年，是公司"效益提升年"， 公司坚持"稳中求进、以进促稳、先立后破"，聚焦提高经济效益中心 工作和高质量发展首要任务，持续落实"一高双赢三统筹"工作要求， 以"效益提升年"为抓手，以深化改革为动力，以科技创新为引领，构 建金隅 ...

北京金隅集团股份有限公司 2023年年度股东大会 会议文件 二〇二四年六月 3.审议关于公司董事会 2023 年度工作报告的议案 4.审议关于公司监事会 2023 年度工作报告的议案 5.审议关于公司 2023 年度财务决算报告的议案 6.审议关于公司 2023 年度利润分配方案的议案 股东大会会议文件 北京金隅集团股份有限公司 2023 年年度股东大会会议议程 会议时间：2024 年 6 月 6 日(星期四)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： 1.主持人宣布会议开始，提议计票人和监票人 2.审议关于公司 2023 年度报告、报告摘要及业绩公告的议案 7.审议关于公司 2023 年度审计费用及聘任 2024 年度审计机构的议案 8.审议关于公司执行董事 2023 年度薪酬的议案 9.审议关于公司发行股份之一般授权的议案 10.审议关于公司 2024 年度担保计划的议案 11.审议关于公司 2024 年度新增财务资助额度预计的议案 12.审议关于向参股公司提供财务资助暨关联交易的议案 13.审议关于申请注册银行间市场债务融资工具额度的议案 14.审议关于提请股东大会 ...

证券代码：601992 证券简称：金隅集团 编号：临 2024－024 北京金隅集团股份有限公司 关于上海证券交易所《关于公司 2023 年年度报告的信 息披露监管工作函》的回复公告 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"本公司""公司""金隅集 团"）于近期收到上海证券交易所《关于北京金隅集团股份有限公司 2023 年年度报告的信息披露监管工作函》（上证公函【2024】0461 号）（以 下简称"《监管工作函》"），根据相关规定，现将《监管工作函》相关 内容回复如下： 问题一：关于业绩变化 年报显示，公司 2023 年实现营业收入 1079.6 亿元，同比增加 5%； 归母净利润 0.25 亿元，同比减少 97.9%；扣非后归母净利润-20.28 亿元， 亏幅扩大。经营活动现金流净额 71.41 亿元，同比减少 48.87%，主要系 经营活动现金流入减少所致；分季度看，第四季度经营活动现金流净额 -18.55 亿元。分业务板块看，绿色建材板块营业收入 794.69 亿元，毛利 ...

2023 年度公允价值变动收益为 10.71 亿元，主要来自如下业态增值变动所致: 1.北京-海淀人才高端公寓增值 6.26亿元,系项目 2018年投入运营以来,北京市住房 和城乡建设委员会于 2022年 8 月首次对该区域对保障性人才公寓住房价格进行调整，对 于面向保障性家庭住房租金由原 60 元/平方米调整至 63 元/平方米，面向人才配租的住房 租金由原 70 元/平方米调整至 75 元/平方米，价格增幅为 5%-7.5%之间，此增长率符合北京 市主城区公租房价格增长范围,根据已上市的华夏北京公租房项目 2023年8月租金调价 文件所示租金调整,租金增长率为 8%。北京-海淀人才高端公寓自 2022年 8 月政府同意租 就上海证券交易所上市公司管理一部 《关于北京金隅集团股份有限公司 2023 年年度报告信息披露监管工作函》 第 4 项涉及财务报表项目问询意见中投资性房地产评估问题的说明 上海证券交易所上市公司管理一部: 广州第一太平戴维斯房地产与土地评估有限公司北京分公司（以下简称"我机 构"）接受委托. 对北京金隅集团股份有限公司（以下简称"金隅集团"或"公司"）2023 年度 投资性物业评估工作， ...

Ernst & Young Hua Ming LLP Level 16, Ernst & Young Tower Oriental Plaza, 1 East Chang An Avenue Dongcheng District Beijing, China 100738 安永华明会计师事务所（特殊普通合伙） 中国北京巿东城区东长安街 1 号 东方广场安永大楼 16 层 邮政编码: 100738 Tel 电话: +86 10 5815 3000 Fax 传真: +86 10 8518 8298 ey.com 就上海证券交易所上市公司管理一部 《关于北京金隅集团股份有限公司 2023 年年度报告的信息披露监管工作函》 第 2-4 项涉及财务报表项目问询意见的专项说明 上海证券交易所上市公司管理一部： 安永华明会计师事务所（特殊普通合伙）（以下简称"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"金隅集团"或"公司"）2023 年度按照企业会计准则编制 的财务报表，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。 按照企业 ...

Financial Performance - The company reported operating revenue of approximately RMB 12,833.61 million for the first quarter of 2024, representing a decrease of 45.34% compared to the same period last year[4]. - The net loss attributable to shareholders of the parent company was approximately RMB 1,308.58 million, an increase of 294.57% year-on-year[4]. - The basic earnings per share for the quarter was RMB -0.12, reflecting a decrease of 294.57% compared to the previous year[4]. - Operating revenue decreased by 45.3% primarily due to a year-on-year decline in cement and real estate income[8]. - Net profit attributable to shareholders decreased by 294.57%[8]. - Basic earnings per share decreased by 294.57 yuan per share[8]. - The total profit decreased by 173.9% primarily due to a decline in revenue and gross profit[8]. - The net profit for Q1 2024 was a loss of CNY 2.08 billion, compared to a loss of CNY 843.15 million in Q1 2023[22]. - The company reported an operating profit loss of CNY 2.01 billion in Q1 2024, worsening from a loss of CNY 743.89 million in Q1 2023[22]. - The total comprehensive income for Q1 2024 was a loss of CNY 2.09 billion, compared to a loss of CNY 860.93 million in Q1 2023[23]. Cash Flow - The net cash flow from operating activities was approximately RMB -4,919.45 million, a decline of 450.90% year-on-year[4]. - Cash inflow from operating activities decreased to approximately 17.54 billion RMB, down from 28.06 billion RMB in the same period last year, resulting in a net cash outflow of approximately 4.92 billion RMB[26]. - Cash inflow from investment activities was approximately 461.97 million RMB, while cash outflow totaled approximately 1.70 billion RMB, leading to a net cash outflow of approximately 1.24 billion RMB[27]. - The total cash and cash equivalents at the end of the period amounted to approximately 15.18 billion RMB, an increase from 14.45 billion RMB at the end of the previous year[27]. - The cash inflow from operating activities was CNY 6,448,668,964.04, a decrease of 17.8% compared to CNY 7,846,078,199.59 in Q1 2023[28]. - The net cash flow from operating activities turned positive at CNY 2,228,557,000.86, compared to a negative cash flow of CNY -201,098,728.54 in the same period last year[28]. - Cash inflow from financing activities amounted to CNY 15,251,000,000.00, slightly up from CNY 15,141,000,000.00 in Q1 2023[29]. - The net cash flow from financing activities increased to CNY 2,418,133,661.17, compared to CNY 769,075,925.38 in the previous year[29]. - The total cash and cash equivalents at the end of Q1 2024 reached CNY 10,599,690,296.55, up from CNY 6,604,178,307.6 in Q1 2023[29]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 273,127.71 million, an increase of 1.28% from the end of the previous year[4]. - Current assets totaled CNY 144.29 billion, up from CNY 141.07 billion, indicating a growth of about 1.57%[15]. - Total liabilities were reported at CNY 144.29 billion, reflecting a slight increase from the previous period[16]. - Long-term borrowings increased by 35.1% compared to the beginning of the period[8]. - Total liabilities increased to ¥181.13 billion from ¥175.31 billion, a rise of approximately 4.6%[17]. - Current liabilities decreased to ¥109.07 billion from ¥117.60 billion, a decline of about 7.5%[17]. - Total equity decreased to ¥64.54 billion from ¥64.83 billion, a decline of about 0.4%[20]. - The total owner's equity (or shareholder equity) amounted to ¥92.00 billion, down from ¥94.36 billion, a decrease of approximately 2.5%[17]. Non-Recurring Items - Non-recurring gains and losses included a loss from the disposal of non-current assets amounting to RMB 44.44 million[5]. - The company received government subsidies amounting to RMB 82.71 million, which are closely related to its normal business operations[5]. - The company reported a total of RMB 89.36 million in other non-recurring gains and losses after tax adjustments[6]. - The company recognized VAT refunds amounting to RMB 10.07 million, in compliance with national policy regulations[7]. Investments and Expenses - Investment income increased by 4,956.8% due to the recognition of investment income from cooperative projects[8]. - Research and development expenses increased to CNY 133.09 million in Q1 2024, up 27.6% from CNY 104.34 million in Q1 2023[21]. - The company recorded investment income of CNY 314.53 million in Q1 2024, a significant increase from CNY 6.22 million in Q1 2023[21]. - The company’s financial expenses for Q1 2024 were CNY 780.83 million, an increase from CNY 695.24 million in Q1 2023[21]. Shareholder Information - The number of common shareholders at the end of the reporting period was 115,005[10].

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 - Revenue for 2023 reached RMB 107.96 billion, a 5.0% increase compared to RMB 102.82 billion in 2022[3] - Gross profit margin for core business decreased by 3.9 percentage points to 10.8% in 2023 from 14.7% in 2022[3] - Net profit attributable to parent company shareholders dropped by 97.9% to RMB 25.26 million in 2023 from RMB 1.21 billion in 2022[3] - Core net loss attributable to parent company shareholders (excluding post-tax fair value gains on investment properties) was RMB 777.65 million, a 203.2% decrease from a profit of RMB 753.35 million in 2022[3] - Basic earnings per share (excluding other equity instruments) decreased by 98.2% to RMB 0.002 in 2023 from RMB 0.11 in 2022[3] - Net loss margin was -1.19% in 2023, a decrease of 2.88 percentage points from 1.69% in 2022[3] - Total asset return rate decreased by 0.42 percentage points to 0.01% in 2023 from 0.43% in 2022[3] - Revenue for the reporting period reached approximately RMB 107,955.7 million, a year-on-year increase of about 5.0%[28] - Net profit attributable to shareholders of the parent company was approximately RMB 25.3 million, a year-on-year decrease of about 97.9%[28] - Basic earnings per share attributable to shareholders of the parent company (excluding other equity instrument indicators) was approximately RMB 0.002, compared to RMB 0.11 in the same period last year[28] - Revenue for 2023 reached RMB 107,955.7 million, with main business revenue at RMB 107,068.7 million, a year-on-year increase of 4.7%[43] - Net loss for 2023 was RMB 1,287.4 million, compared to a net profit of RMB 1,739.9 million in the previous year[43] - Revenue from the new green building materials segment reached approximately RMB 78,953.5 million, a year-on-year increase of 0.9%, while the gross profit decreased by 30.5% to RMB 6,978.1 million[44] - The gross profit margin for cement and clinker was 8.9%, a decrease of 11.1 percentage points year-on-year[44] - Concrete sales volume increased by 16.4% to approximately 13.87 million cubic meters, with a gross profit margin of 12.8%, up 4.8 percentage points year-on-year[44] - The company's main business revenue increased by 10.8% year-on-year to RMB 107,068.7 million, with a gross profit margin decrease of 3.9 percentage points[56] - The real estate development and operation segment saw a 16.7% increase in revenue to RMB 28,458.6 million, but a gross profit margin decrease of 5.1 percentage points[56] - The company's new green building materials segment generated revenue of RMB 78,953.5 million, with a gross profit margin decrease of 4.0 percentage points[56] Assets and Liabilities - Total assets decreased by 4.2% to RMB 269.68 billion in 2023 from RMB 281.56 billion in 2022[3] - Equity attributable to parent company shareholders increased by 14.7% to RMB 73.01 billion in 2023 from RMB 63.63 billion in 2022[3] - Debt-to-asset ratio decreased by 1.3 percentage points to 65.0% in 2023 from 66.3% in 2022[3] - Total assets of the company as of December 31, 2023, were approximately RMB 269,679.1 million, a decrease of 4.2% compared to the beginning of the reporting period[78] - Total liabilities as of December 31, 2023, were approximately RMB 175,314.8 million, with a debt-to-asset ratio of 65.0%, a decrease of 1.3 percentage points from the beginning of the reporting period[78] - Net current assets as of December 31, 2023, were approximately RMB 23,469.6 million, a decrease of RMB 14,510.1 million compared to the beginning of the reporting period[78] - Cash and cash equivalents as of December 31, 2023, were approximately RMB 17,332.1 million, an increase of RMB 1,335.7 million compared to the beginning of the reporting period[78] - Interest-bearing bank loans as of December 31, 2023, were approximately RMB 75,581.8 million, with RMB 37,839.9 million due within one year and RMB 37,741.8 million due after one year[78] - Transactional financial assets decreased by 50.72% to RMB 550.4 million, mainly due to the recovery of financial investment funds during the reporting period[60][61] - Accounts receivable increased by 45.21% to RMB 613.18 million, primarily due to an increase in letter of credit settlement business[60][61] - Non-current assets due within one year surged by 158.05% to RMB 696.33 million, driven by an increase in the portion of financing lease payments due within one year[60][61] - Long-term receivables decreased by 40.03% to RMB 1.71 billion, mainly due to the recovery of proportional loans provided for real estate projects[60][61] - Other non-current financial assets increased by 39.82% to RMB 369.09 million, primarily due to increased external investment in funds[60][61] - Other equity instruments increased by 66.49% to RMB 27.47 billion, primarily due to the issuance of perpetual bonds during the reporting period[60][62] - Contract liabilities decreased by 19.33% to RMB 24.49 billion, reflecting a reduction in advance payments received[60] Business Operations - The company has developed approximately 170 real estate projects with a total construction scale of over 30 million square meters[11] - The company holds investment properties including high-end office buildings, commercial spaces, and industrial parks, totaling approximately 2,516,000 square meters, with 846,000 square meters located in Beijing's core areas[11] - The company's property management area reaches 18.37 million square meters, maintaining leading levels in professional capabilities, brand recognition, occupancy rates, and revenue in Beijing and nationwide[11] - The company's cement business increased its market share despite challenges, with a resource expansion of 691 million tons and an additional aggregate production capacity of 10 million tons[29] - The concrete business achieved a turnaround from loss to profit, with the issuance of the first concrete accounts receivable asset-backed securities product on the Shanghai Stock Exchange, raising RMB 550 million[29] - The company strategically invested in and acquired a 10% stake in Juran Home New Retail Group Co., Ltd., leveraging mutual advantages for integrated development[29] - The real estate development business added approximately 162,000 square meters of land reserves in core areas of Suzhou and Shanghai[29] - The company increased its R&D investment intensity by 14% in 2023, obtained 623 patent authorizations, and was recognized as a national-level industrial design center[30] - Seven companies were awarded the title of national-level green factory, and two were recognized as national-level green supply chain management enterprises[30] - The company expects the 1 trillion yuan special national bond issued in Q4 2023 to support cement and building materials demand in 2024, along with accelerated implementation of urban village renovation, affordable housing, and public facility projects[31] - The real estate market is expected to stabilize and form a new equilibrium in 2024, with potential demand in home decoration, renovation, and smart home sectors[31] - The company plans to focus on core regional markets like Beijing-Tianjin-Hebei for its cement business, aiming to enhance economic benefits and promote green and low-carbon transformation[32] - The real estate development business will actively participate in affordable housing construction and urban renewal, improving product quality and operational efficiency[32] - Cement and clinker sales volume reached 93.24 million tons, a 7.3% increase year-on-year[42] - Ready-mixed concrete sales volume was 13.87 million cubic meters, up 16.4% year-on-year[42] - Total contracted area for real estate development reached 1,133.6 thousand square meters, a 23.7% increase year-on-year[42] - Total investment property area reached 2,516.5 thousand square meters, an 8.3% increase year-on-year[42] - The company's cement production capacity is approximately 180 million tons, with clinker capacity at 110 million tons[39] - Ready-mixed concrete production capacity is 54 million cubic meters, and aggregate production capacity is 72 million tons[39] - The company's total real estate development projects cover over 30 million square meters across 17 cities[40] - The company holds 251.6 thousand square meters of high-end office buildings, commercial properties, and industrial parks, with 84.6 thousand square meters in Beijing's core areas[40] - The company acquired 3 state-owned construction land use rights in 2023, with a total investment of RMB 4,457.47 million[46][47] - The total land reserve area of the company is 6,268.7 thousand square meters, with 100% ownership in most projects[48] - Key projects such as Hangzhou Jingqiao and Fengqi Home achieved a delivery rate of over 98%[46] - The company's land reserves include significant projects in Chongqing, Tangshan, Qingdao, and Tianjin, with ownership ranging from 35.01% to 100%[48] - The company's land acquisition strategy focuses on key regions such as Suzhou, Tangshan, and Shanghai, with investments totaling RMB 4,457.47 million[47] - The company's land reserves are diversified across multiple cities, including Beijing, Tianjin, Chongqing, and Nanjing, with varying ownership stakes[48] - The company achieved a real estate development and operation revenue of approximately RMB 28,458.5 million, a year-on-year increase of 10.1%[51] - The real estate development and operation segment's gross profit was approximately RMB 4,754.1 million, a year-on-year decrease of 15.5%[51] - The company's total land reserve area reached 5,860,200 square meters by the end of the reporting period[51] - The company's high-end office buildings, commercial properties, and industrial parks had a total area of approximately 2,516,000 square meters, with an average occupancy rate of 82% and an average rental price of RMB 5.9 per square meter per day[51] - In Beijing's core areas, the company held high-end investment properties with a total area of 846,000 square meters, achieving an average occupancy rate of 86% and an average rental price of RMB 9.2 per square meter per day[51] - The company's contracted sales area for the year was 1,133,600 square meters, a year-on-year increase of 23.72%, with commercial housing accounting for 963,600 square meters, a year-on-year increase of 5.48%[51] - The company's contracted sales for policy housing reached RMB 2,929.0 million, a year-on-year increase of 1,262%[51] - The company's land reserve in Beijing's Haidian Yongfeng area is 27,500 square meters, with a 34.18% equity stake[50] - The company's land reserve in Qingdao's Hefu area is 54,500 square meters, with a 100% equity stake[50] - The company's land reserve in Ningbo's Eastern New Town project is 51,400 square meters, with a 100% equity stake[50] - The company's investment properties generated a fair value change gain of approximately RMB 1,070.6 million, an increase of RMB 458.1 million year-on-year, accounting for 517.8% of pre-tax profit[58] - The total rental income from investment properties was RMB 43,671.3 million, with an average occupancy rate of 82%[53] - The company has a vertically integrated industrial chain advantage, accelerating horizontal integration of similar businesses and vertical integration of upstream and downstream industries, promoting external expansion through market resource integration[65] - In 2023, the company applied for nearly 800 patents, including over 170 invention patents, laying a solid foundation for the development of strategic emerging industries and innovative businesses[66] - The company invested approximately 220 million yuan in 2023 to implement large-scale energy-saving technical transformation projects, accelerating the implementation of its dual-carbon plan[67] - The company's main credit rating remains AAA, with smooth financing channels supporting the development of its main business and optimizing its capital structure[68] - The "Jinyu" brand ranked 64th in the 2023 "China's 500 Most Valuable Brands" list, with a brand value of 113.556 billion yuan[69] - The company's C-end strategy has shown initial results, with Jinyu Tiantuan's home renovation business achieving new contract amounts exceeding 1 billion yuan in 2023, ranking among the top three in Beijing[71] - The company is actively exploring the construction of zero-carbon computing centers through the establishment of an intelligent computing laboratory[71] - The company is focusing on the application of hydrogen energy in industrial decarbonization and accelerating research and development in this area[71] - The company is strategically investing in Easyhome New Retail Group to strengthen synergies in civilian business, logistics, and digitalization, promoting cost reduction and efficiency improvement[71] - The company is committed to green and low-carbon development, optimizing its energy structure, and actively laying out new energy projects[71] - The company plans to focus on expanding the market and reducing costs in the building materials sector, particularly in core regions like Beijing-Tianjin-Hebei, to create a value highland[73] - The company aims to develop new materials industries and build a modern industrial system with JinYu characteristics, emphasizing green and low-carbon development[73] - The company will strengthen risk control in trade business and enhance the identification and prevention of non-performing businesses[74] - The company plans to actively participate in the construction of affordable housing and urban renewal, transforming its real estate business model[77] - The company will optimize its industrial layout, expand advanced production capacity, and improve operational efficiency to enhance profitability in the cement sector[77] - The company acquired 628,728,827 shares (approximately 10.00% of the total issued share capital) of Easyhome New Retail Group Co., Ltd. for RMB 2,231.99 million (approximately HKD 2,429.61 million), with a transfer price of RMB 3.55 per share[80] - As of December 31, 2023, the company had mortgaged inventory, fixed assets, investment properties, land use rights, and equity totaling RMB 27,517.9 million (10.2% of total assets), compared to RMB 39,070.7 million (13.9% of total assets) as of December 31, 2022[82] - The company provided guarantees for third-party housing mortgage loans amounting to RMB 7,998,233,302.70 as of December 31, 2023, an increase from RMB 6,289,946,154.12 as of December 31, 2022[83] - The company's capital commitments as of December 31, 2023, were RMB 917,589,823.48, up from RMB 699,644,218.25 as of December 31, 2022[85] - Real estate development contracts as of December 31, 2023, amounted to RMB 5,771,393,707.41, a decrease from RMB 7,100,337,988.90 as of December 31, 2022[85] - The company holds a 43.38% direct stake in Beijing Building Materials Inspection Institute Co., Ltd. (Beijing Inspection), with additional indirect stakes of 26.52% and 1.18% through two other subsidiaries, and a further 28.92% stake through its wholly-owned subsidiary, totaling a significant control over Beijing Inspection[87] - Beijing Inspection's shares began trading on the New Third Board on January 11, 2023, following approval from the National Equities Exchange and Quotations[87] - The company plans to issue and list public REITs units on the Shanghai Stock Exchange, with the company retaining a 35% stake post-listing, aiming to enhance capital market influence and broaden financing channels[88] - The company's main businesses include cement and new building materials production and sales, real estate development, property investment, and property management services[96] - The company's property, plant, and equipment, as well as investment properties, are detailed in the financial statements, with further information on major investment properties provided on page 38[98] - The company issued various bonds and notes in 2023, including short-term commercial papers and medium-term notes, with issuance amounts ranging from RMB 1.5 billion to RMB 3 billion[100] - The company's total interest capitalized during the reporting period amounted to approximately RMB 1,540,777,371.18[99] - The company's five-year financial summary, including published results and a summary of assets, liabilities, and minority interests, is provided on page 392 of the annual report[99] - Issued a 260-day ultra-short-term financing bond (23 Jinyu SCP001) with a size of RMB 3 billion and a coupon rate of 2.38%[101] - Issued a 2+N-year medium-term note (23 Jinyu MTN001) with a size of RMB 2 billion and a coupon rate of 3.40%[101] - Issued a 245-day ultra-short-term financing bond (23 Jinyu SCP002) with a size of RMB 2 billion and a coupon rate of 2.35%[101] - Issued a 247-day ultra-short-term financing bond (23 Jinyu SCP003) with a size of RMB 2 billion and a coupon rate of 2.43%[101] - Issued a perpetual corporate bond (Jinyu KY02) with a size of RMB 2 billion and a coupon rate of 3.45%[102] - Issued a perpetual corporate bond (Jinyu KY03) with a size of RMB 2 billion and a coupon rate of 3.36%[102

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 ...