1 北京金隅集团股份有限公司全资子公司北京金隅嘉业房地产开发有 限公司（以下简称：金隅嘉业）于近日取得《北京市国有建设用地使用 权挂牌出让成交确认书》。金隅嘉业通过公开挂牌竞买的方式竞得北京 市丰台区中关村科技园丰台园东区三期项目1516-60地块R2二类居住用 地国有建设用地使用权，总土地面积为21,607.59平方米，地上计容建筑 面积54,019平方米，成交总价为270,000万元，土地用途为二类居住用地。 目前，金隅嘉业拥有该项目100%权益。 特此公告。 北京金隅集团股份有限公司 二〇二四年十一月一日 证券代码：601992 证券简称：金隅集团 编号：临 2024－050 北京金隅集团股份有限公司 关于获得房地产项目的公告 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。 ...

Financial Performance - The company reported operating revenue of approximately RMB 77,036.6 million for the nine months ended September 30, 2024, representing a year-on-year increase of 6.12%[3] - In Q3 2024, the operating revenue was RMB 31,474.1 million, reflecting a year-on-year increase of 34.17%[3] - The net loss attributable to shareholders for the same period was approximately RMB 436.5 million, a significant decline of 4,212.65% compared to the previous year[3] - The basic earnings per share for Q3 2024 was RMB 0.03, a 186.66% increase compared to the same period last year[3] - Net profit attributable to shareholders increased by 192.66% compared to the previous period, driven by higher profits[8] - Operating revenue for the current period grew by 34.17%, attributed to the delivery of real estate projects and the cement business entering the sales peak season[8] - The net profit for the period was -865,617,923.02 CNY, compared to -418,877,189.35 CNY in the previous period, indicating a significant decline[18] - Total comprehensive income attributable to the parent company was -448,332,375.12 CNY, down from -6,312,532.31 CNY in the previous period[19] Assets and Liabilities - The total assets as of September 30, 2024, were RMB 270,239.5 million, a slight increase of 0.21% from the end of the previous year[3] - The net assets attributable to shareholders increased to RMB 74,473.3 million, up 2.01% from the previous year[3] - The total current assets as of September 30, 2024, amount to RMB 139,976,568,167.80, a slight decrease from RMB 141,074,340,797.32 as of December 31, 2023[14] - The total amount of other receivables increased from RMB 6,132,077,812.09 to RMB 9,544,839,048.92, which is an increase of around 55.5%[14] - The total non-current assets increased to CNY 130,262,947,884.20 from CNY 128,604,798,418.16[16] - Total liabilities decreased slightly to CNY 174,304,660,883.09 from CNY 175,314,768,398.62 year-over-year[16] - Total equity increased to CNY 95,934,855,168.91 from CNY 94,364,370,816.86 in the previous year[16] Cash Flow - The company recorded a net cash flow from operating activities of RMB -9,456.8 million for the nine months ended September 30, 2024, a decline of 205.12% year-on-year[3] - Cash flow from operating activities showed a net outflow of -9,456,802,718.13 CNY, contrasting with a net inflow of 8,996,162,667.05 CNY in the previous period[20] - The net cash flow from investment activities was -3,394,771,814.58, a significant decrease compared to 1,509,503,959.50 from the previous period[21] - Cash inflow from financing activities totaled 64,581,123,910.83, an increase from 59,257,628,704.21 in the prior period[21] - The cash and cash equivalents at the end of the period amounted to 11,730,460,205.15, down from 15,667,316,767.17 in the previous period[22] Expenses and Costs - Total operating costs for the same period were CNY 79,370,061,848.76, up from CNY 74,062,966,868.06 year-over-year[17] - Operating costs included CNY 69,312,779,063.72 in operating expenses, compared to CNY 64,743,116,856.04 in the previous year[17] - Sales expenses amounted to CNY 1,695,409,334.51, a decrease from CNY 1,828,078,677.80 year-over-year[17] - Management expenses increased to CNY 4,720,319,046.13 from CNY 4,348,360,131.96 in the previous year[17] - Financial expenses for the period were CNY 2,284,292,971.21, compared to CNY 2,076,079,518.34 last year[17] Shareholder Activities - The controlling shareholder, Beijing State Capital Operation Management Center, plans to increase its stake in the company by acquiring an additional 35,308,366 shares, totaling RMB 46,079,520.12[12] - The first purchase under the share buyback plan was executed on August 23, 2024, with 6,682,600 shares acquired for RMB 8,525,554[12] - The company has not yet completed its share buyback plan, indicating ongoing commitment to shareholder value enhancement[12] Market and Strategic Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[1] - The company is actively pursuing market expansion strategies, including potential mergers and acquisitions, to enhance its competitive position[12]

证券代码：601992 证券简称：金隅集团 公告编号：临 2024-048 北京金隅集团股份有限公司 关于召开 2024 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 2024 年 10 月 31 日发布公司 2024 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 2024 年第三季度经营成果、财务状况，公司计划 于 2024 年 11 月 19 日下午 15:00-16:00 举行 2024 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：2024 年 11 月 19 日(星期二)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 11 月 12 日(星期二)至 11 月 18 日(星期 一)16:00 前登录上证路演中心网站首页点击" ...

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]

北京金隅集团股份有限公司 第七届监事会第二次会议决议公告 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。 证券代码：601992 证券简称：金隅集团 编号：临 2024－047 一、关于公司2024年第三季度报告的议案 北京金隅集团股份有限公司监事会 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2024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： 二〇二四年十月三十一日 （一）公司2024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； （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。 表决结果：同意6票；弃权0票；反对0票。 北京金隅集团股份有限公司（以下简称"公司"）于 2024 年 10 月 30 日以通讯表决的方式召开了第七届监事会第二次会议,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： 特此公告。 （二）公司2024 ...

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 ...

Financial Performance - The company reported a total revenue of approximately RMB 45,562.4 million for the first half of 2024, a year-on-year decrease of 7.3%[11] - The net loss attributable to shareholders was approximately RMB 806.7 million, compared to a net profit of RMB 410.1 million in the same period last year[11] - The main business revenue was approximately RMB 45,209.6 million, down 7.1% compared to the previous year[32] - The total loss amounted to approximately RMB 1,070.5 million, compared to a profit of RMB 425.7 million in the same period last year[32] - The net loss was approximately RMB 1,749.5 million, a significant decline from a net profit of RMB 14.7 million in the previous year[32] - The company reported a significant increase in investment income from joint ventures, rising to RMB 135.61 million from RMB 62.34 million year-on-year[108] - The total comprehensive loss amounted to RMB 1.88 billion, significantly higher than a loss of RMB 23.49 million in the first half of 2023[109] - Basic and diluted earnings per share decreased to RMB -0.12, compared to RMB 0.0025 in the same period last year[109] Cost Management and Efficiency - The company achieved a cement cost reduction of RMB 35 per ton and a fuel substitution rate of 10.7% in the cement business during the first half of 2024[12] - The company aims to enhance cost management in the cement business while implementing differentiated marketing strategies to stabilize volume and increase prices[7] - The company aims to maintain its "Year of Efficiency Improvement" strategy, ensuring high-quality completion of all targets for 2024[14] - The company has implemented a "Quality Improvement and Efficiency Enhancement" action plan aimed at strengthening core business and improving operational efficiency through technological innovation[95] Real Estate Development - The real estate development segment focused on project delivery and inventory reduction, with key projects becoming significant profit supports[13] - The company has developed approximately 170 real estate projects, with a total construction area exceeding 30 million square meters, covering 17 cities[22] - The real estate development and operation segment revenue was RMB 10,758.2 million, a year-on-year increase of 14.8%[42] - The real estate development segment saw a 23.6% decrease in total area delivered, amounting to 388,400 square meters[35] - In the first half of 2024, new housing starts decreased by 23.7%, with residential starts down by 23.6%[26] - The sales area of newly built commercial housing in the first half of 2024 was 47.916 million square meters, a year-on-year decrease of 19.0%[26] Investment and Financing - The company successfully issued bonds totaling RMB 6.8 billion, with a record low interest rate of 2.49% for perpetual bonds[54] - The company achieved a financing cost of 3.25% and maintained an AAA credit rating, ensuring smooth financing channels to support its main business development[54] - The company plans to optimize its financing structure and expand financing channels to ensure stable cash flow amid rising debt risks and external trade pressures[58] - The company’s cash flow from financing activities increased by approximately RMB 3,680.4 million year-on-year, mainly due to adjustments in financing structure in response to lower LPR rates[47] Technological Innovation - The company plans to strengthen technological innovation and accelerate the transformation of its own technological achievements into new products[7] - The company is focusing on technological innovation and business model transformation to foster high-quality development in response to changing market demands[56] - The company applied for 271 patents in the first half of 2024, including 60 invention patents, and achieved recognition with one provincial-level technology award[52] Market Outlook - The company expects resilient growth in infrastructure investment in the second half of 2024, supported by favorable policies for the construction materials sector[14] - The company is adapting to market changes by emphasizing product innovation, service optimization, and brand differentiation to strengthen its competitive position[59] - The future outlook remains positive, with management guiding for continued revenue growth and profitability improvements[113] Environmental Commitment - The company aims to complete carbon reduction tasks by the end of 2025, targeting a reduction of 13 million tons of CO2 emissions through energy-saving measures in the cement industry[57] - The company actively participated in the national voluntary greenhouse gas reduction trading market, generating over RMB 700 million in profit from carbon asset management[53] - The company is committed to developing green low-carbon cement products and aims to scale up production of low-carbon materials[57] Financial Position - As of June 30, 2024, total assets reached approximately RMB 270,457.9 million, an increase of about 0.3% from the beginning of the reporting period[60] - Total liabilities amounted to approximately RMB 176,733.3 million, with a debt-to-asset ratio of 65.3%, up by 0.3 percentage points[60] - The company’s cash and cash equivalents decreased by 10.6% to RMB 15,487.8 million from RMB 17,332.1 million[29] - Current liabilities decreased by 8.3% to RMB 107,902.1 million, while current assets increased slightly by 0.1%[29] Corporate Governance - The company has maintained compliance with the corporate governance code as per the listing rules during the reporting period[84] - The board of directors consists of four executive directors, two non-executive directors, and four independent non-executive directors, ensuring a strong independent element[85] - The company confirmed that there were no violations of the standard code of conduct by directors, supervisors, or senior management during the reporting period[82] Employee Compensation - The total employee compensation for the reporting period was approximately RMB 3,775.9 million, an increase of about 9.0% compared to RMB 3,465.7 million for the same period last year[70] - As of June 30, 2024, the company employed 44,614 staff, a slight decrease from 44,885 as of December 31, 2023[70] Shareholder Returns - The company did not recommend the distribution of an interim dividend for the six months ended June 30, 2024, consistent with the previous period[88] - The company has maintained a consistent cash dividend policy since its H shares were listed in Hong Kong in 2009, demonstrating commitment to shareholder returns[95] - The company has issued a cash dividend of RMB 0.025 per share for the fiscal year 2023, equivalent to HKD 0.0275 per H share[100]