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]

Financial Performance - The company reported operating revenue of approximately RMB 72,595.4 million for the nine months ended September 30, 2023, representing a decrease of 8.77% year-on-year[2]. - The net loss attributable to shareholders for the same period was approximately RMB 10.6 million, a significant decline of 99.54% compared to the previous year[4]. - The basic earnings per share for the nine months was RMB 0.001, while the diluted earnings per share was also RMB 0.001, both showing a decline of 99.54%[4]. - The company recorded a net loss of RMB 399.45 million for the third quarter, a decrease of 180.90% compared to the same period last year[4]. - Net profit attributable to shareholders for the reporting period decreased by 180.90% as a result of market decline and reduced company performance[9]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, dropped by 197.52% during the reporting period due to overall market weakness[10]. - Total operating revenue for the first nine months of 2023 was CNY 72.60 billion, a decrease of 8.5% compared to CNY 79.58 billion in the same period last year[17]. - Net profit for the first nine months of 2023 was a loss of CNY 418.88 million, compared to a profit of CNY 3.09 billion in the previous year[18]. - The total comprehensive income for the first nine months was a loss of CNY 460.70 million, compared to a profit of CNY 2.88 billion in the same period last year[19]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 282,603.97 million, reflecting a slight increase of 0.39% from the end of the previous year[4]. - The total liabilities as of September 30, 2023, were RMB 188,139,954,093.92, a slight increase from RMB 186,624,115,819.93, reflecting a growth of approximately 0.8%[16]. - Total non-current assets reached RMB 126,565,046,200.06, compared to RMB 124,695,698,003.51 at the end of 2022, marking an increase of about 1.5%[15]. - The total current liabilities stood at 118.84 billion, with no adjustments noted[25]. - Total liabilities rose from 186.62 billion to 186.66 billion, an increase of 39.73 million[26]. Cash Flow - The net cash flow from operating activities for the nine months was RMB 8,996.16 million, down 31.30% year-on-year[4]. - Net cash flow from operating activities decreased by 31.3% due to a reduction in operating inflows during the reporting period[9]. - Cash flow from operating activities generated a net amount of ¥8,996,162,667.05, a decrease of 31.99% compared to ¥13,094,544,106.62 from the previous period[21]. - Cash inflow from investment activities totaled ¥5,238,123,812.29, down from ¥6,350,665,703.77, indicating a decline of 17.53%[22]. - Cash outflow from investment activities was ¥3,728,619,852.79, significantly lower than ¥10,977,205,457.33, reflecting a decrease of 66.06%[22]. - The net cash flow from financing activities was -¥4,608,171,070.13, an improvement from -¥8,687,460,620.20 in the previous period[22]. Shareholder Equity - The net assets attributable to shareholders increased by 13.64% year-on-year, reaching RMB 72,312.19 million[4]. - The company's total equity attributable to shareholders increased to RMB 72,312,188,926.96 from RMB 63,629,915,365.49, representing a growth of about 13.3%[16]. - The total equity remained stable at 94.90 billion, with no changes reported[26]. - The company maintained a capital reserve of 5.43 billion, consistent with prior figures[26]. Operational Metrics - The company experienced a 44.2% increase in notes receivable, primarily due to customers using bills for settlement during the reporting period[8]. - The company reported a decrease in inventory from RMB 111,184,131,016.91 to RMB 100,927,539,930.56, a reduction of about 9.8%[14]. - Research and development expenses increased to CNY 475.98 million, up 12.4% from CNY 423.21 million year-on-year[17]. - The company reported a decrease in sales revenue from CNY 81.70 billion to CNY 77.67 billion, reflecting a decline of 4.1%[20]. - Financial expenses increased to CNY 2.08 billion, compared to CNY 1.98 billion in the previous year, marking a rise of 5.5%[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 ...

附件： 北京金隅集团股份有限公司董事会议事规则 第一章 总 则 第一条 为进一步规范北京金隅集团股份有限公司(以下简称 公司)董事会议事和决策程序，保证公司决策行为的民主化、科学 化，充分发挥董事会的经营决策中心作用，根据《中华人民共和 国公司法》、《中华人民共和国证券法》、《到境外上市公司章 程必备条款》、《上市公司章程指引》、《北京金隅集团股份有 限公司章程》（以下简称《公司章程》）等相关法律法规以及规 范性文件的规定并参照《上海证券交易所上市公司董事会议事示 范规则》制订本规则。 第二条 董事会接受监事会的监督，对股东大会负责。 第三条 董事会的议事决策原则：实行集体讨论，民主决策， 逐项记名表决。 第二章 董事会 第四条 公司设董事会，董事会成员构成由《公司章程》规定， 董事会成员中应至少包括三分之一独立（非执行）董事，且任何 时候独立（非执行）董事不得少于三人。董事会成员中可以有公 司职工代表。 公司董事会中的独立（非执行）董事的职能包括但不限于下 列内容： - 1 - （一）参加董事会，在涉及公司战略决策、高管委任以及其 他涉及公司重大利益决策方面提供独立意见； （二）在公司进行关联交易等潜在利益 ...

证券代码：601992 证券简称：金隅集团 公告编号：2023-041 北京金隅集团股份有限公司 关于召开 2023 年第二次临时股东大会的通知 (一) 股东大会类型和届次 股东大会召开日期：2023年11月22日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 2023 年第二次临时股东大会 召开的日期时间：2023 年 11 月 22 日 14 点 00 分 召开地点：北京市东城区北三环东路 36 号环球贸易中心 D 座 22 层第六会议 室 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： 一、 召开会议的基本情况 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者 的投票，应按照《上海证券交易所上市公司自律监管指引第 1 号—规范运作》 等有关规定执行。 (七) 涉及公开征集股东投票权 无 二、 会议审议事项 本次股东大会审议议案及投票股东类型 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大 ...

北京金隅集团股份有限公司第六届董事会第三十五次会议决议公告 证券代码：601992 证券简称：金隅集团 编号：临 2023－039 北京金隅集团股份有限公司 第六届董事会第三十五次会议决议公告 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 2023 年 10 月 27 日以通讯表决的方式召开了公司第六届董 事会第三十五次会议，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2023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。 二、关于修订公司《董事会议事规则》的议案 将《董事会议事规则》第六条第三款中"单项金额超过30亿元的房 地产开发项目土地竞买"规定的董事会决策权限提高至50亿元人民币， 即修改为"单项金额超过50亿元的房地产开发项目土地竞买"。 表决结果：同意10票；弃权0票；反对0票 ...

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（2023年半年度业绩说明会） 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） 参与单位名称 通过线上方式参与公司2023年半年度业绩说明会的投资者 时间 2023年9月12日 文字互动 地点 上证路演中心 http://roadshow.sseinfo.com/ 执行董事、副总经理：郑宝金 独立董事：洪永淼 上市公司接待 董事会秘书兼董事会工作部部长：张建锋 人员 地产开发集团财务总监 石锋 冀东水泥财务总监 杨北方 问：上半年基建和房地产对水泥需求的贡献如何？ 答：尊敬的投资者您好！今年上半年公司所在市场的水泥需求构成变化不 大，基建比重最大，约占50%；房地产和农村市场各占四分之一。感谢您的关 ...