证券代码：601992 证券简称：金隅集团 编号： 临 2023－032 北京金隅集团股份有限公司关于副总经理辞职的公告 北京金隅集团股份有限公司董事会 二〇二三年八月二十五日 1 北京金隅集团股份有限公司 关于副总经理辞职的公告 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（简称"金隅集团"或"公司"）董事会 于 2023 年 8 月 24 日收到姜长禄先生的辞职报告。姜长禄先生因工作变 动辞去公司副总经理职务。姜长禄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，姜长禄先生的辞呈自送达本公司董事会之日 起生效。同日，公司第六届董事会第三十次会议提名姜长禄先生为公司 董事候选人。 姜长禄先生在担任公司副总经理期间勤勉尽责，董事会对姜长禄先 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。 ...

北京金隅集团股份有限公司关于修订公司《章程》及附件的公告 证券代码：601992 证券简称：金隅集团 编号： 临 2023－034 北京金隅集团股份有限公司 关于修订公司《章程》及附件的公告 | 序 | 修订前条款 | 修订后条款 | | --- | --- | --- | | 号 | | | | | 第一章"总则" | | | 1 | 第一条 为维护北京金隅集团股份有限公 | 第一条 为维护北京金隅集团股份有限公 | | | 司（以下简称公司）、股东及债权人的合法权 | 司（以下简称公司）、股东及债权人的合法权 | | | 益，规范公司的组织和行为，根据《中华人民 | 益，规范公司的组织和行为，根据《中华人民 | | | 共和国公司法》（以下简称《公司法》）、《中 | 共和国公司法》（以下简称《公司法》）、《中 | | | 华人民共和国证券法》（以下简称《证券法》）、 | 华人民共和国证券法》（以下简称《证券法》）、 | | | 《中国共产党章程》（以下简称《党章》）、 | 《中国共产党章程》（以下简称《党章》）、 | | | 《国务院关于股份有限公司境外募集股份及上 | 《国务院关于股份有限公司境外募集股 ...

董事、监事及高级管理人员关于 2023年半年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 年半年度报告全文及摘要后,认为: 北京金隅集团股份有限公司董事 关于 2023 年半年度报告的书面确认意见 公司 2023 年半年度报告全文及摘要所披露的信息真实、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。 二〇二三年八月二十四日 董事、监事及高级管理人员关于 2023 年半年度报告的书面确认意见 北京金隅集团股份有限公司监事 关于 2023 年半年度报告的书面确认意见 根据《证券法》、监管机构有关通知等规定,公司监事会审议通过 了《关于公司 2023 年半年度报告的议案》并对公司 2023 年半年度报告 全文及摘要提出如下书面意见,公司监事一致认为: (一)公司 2023年半年度报告、报告摘要及业绩公告的编制和审议 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年半年度报告、 ...

北京金隅集团股份有限公司 经审阅财务报表 2023年6月30日 北京金隅集团股份有限公司 目 录 | | 页 | | 次 | | | --- | --- | --- | --- | --- | | 审 阅报告 | | 1 | | | | 经审阅财务报表 | | | | | | 合并资产负债表 | 2 | - | 4 | | | 合并利润表 | 5 | - | 6 | | | 合并股东权益变动表 | 7 | - | 8 | | | 合并现金流量表 | 9 | - | 1 0 | | | 公司资产负债表 | 1 1 | - | 1 2 | | | 公司利润表 | | 1 3 | | | | 公司股东权益变动表 | | 1 4 | | | | 公司现金流量表 | 1 5 | - | 16 | | | 财务报表附注 | 17 | - | 18 | 0 | | 补充资料 | | | | | | 1. 非经常性损益明细表 | | 1 | | | | 2. 净资产收益率和每股收益 | | 2 | | | 审阅报告 安永华明（2023）专字第60667053_A19号 北京金隅集团股份有限公司全体股东： 我们审阅了北京金隅集 ...

第六届董事会第三十次会议决议公告 证券代码：601992 证券简称：金隅集团 编号：临 2023－030 北京金隅集团股份有限公司 第六届董事会第三十次会议决议公告 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 8 月 24 日在北京市东城区北三环东路 36 号环球 贸易中心 D 座 22 层第六会议室召开了第六届董事会第三十次会议。应 出席本次会议的董事 8 名，实际出席会议的董事 8 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。会议由董事长姜英武先生主持，审议通过了以下议案： 一、关于公司 2023 年半年度报告、报告摘要及业绩公告的议案 表决结果：同意 8 票；弃权 0 票；反对 0 票。 二、关于公司 2023 年上半年董事会决议执行情况报告的议案 表决结果：同意 8 票；弃权 0 票；反对 0 票。 三、关于修订公司《章程》及附件的议案 详情请参阅公司于同日在《中国证券报》《上 ...

北京金隅集团股份有限公司股东大会议事规则 第一章 总 则 第一条 为保障股东的合法权益，确保股东大会的正常秩序和 议事效率，履行其权力机构的职能，北京金隅集团股份有限公司 （以下简称公司）根据《中华人民共和国公司法》（以下简称 《公司法》）、《中华人民共和国证券法》（以下简称《证券 法》）、《上市公司章程指引》、《上市公司治理准则》、《上 市公司股东大会规则》等相关法律、法规、规范性文件以及《北 京金隅集团股份有限公司章程》（以下简称公司《章程》）的规 定，结合公司实际情况，特制定本议事规则（以下简称本规 则）。 第二条 本规则适用于股东大会，对公司、股东、股东代理人、 出席或列席股东大会会议的董事、监事和高级管理人员均具有约 束力。 第三条 股东大会由全体股东组成，股东可亲自出席股东大会， 也可委托代理人代为出席和表决并明确授权范围。全体董事、监 事和董事会秘书应当出席会议，总裁和其他高级管理人员应当列 席会议。 第四条 股东大会的召开、会议议程、记录及日常事宜由董事 会工作部门负责。 第五条 公司召开股东大会，应当按照规定聘请中国律师对以 下问题出具法律意见并公告： （一）会议的召集、召开程序是否符合法律 ...

Financial Performance - The company's operating revenue for Q1 2023 was approximately ¥23.48 billion, representing a year-over-year increase of 1.7% compared to ¥23.08 billion in the same period last year[4]. - The net profit attributable to shareholders for Q1 2023 was a loss of approximately ¥331.65 million, a significant decline of 220.3% compared to a profit of ¥275.67 million in the same period last year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately ¥517.22 million, a decrease of 395.1% compared to a profit of ¥175.25 million in the same period last year[4]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.03, a decrease of 220.3% from ¥0.03 in the same period last year[5]. - The company reported a 35.7% increase in R&D expenses, indicating a focus on enhancing innovation and product development[9]. - The total comprehensive income for Q1 2023 was a loss of CNY 860,929,861.46, compared to a comprehensive income of CNY 151,173,943.78 in Q1 2022, indicating a significant downturn[20]. - The company reported a net profit loss of CNY 843,151,311.86 in Q1 2023, compared to a net profit of CNY 163,826,441.20 in Q1 2022, representing a significant decline[20]. Cash Flow and Liquidity - The cash generated from operating activities increased significantly by 590.1% to approximately ¥1.40 billion, compared to ¥203.16 million in the same period last year[4]. - The company's cash flow from operating activities showed a net increase of CNY 1,401,956,142.58 in Q1 2023, compared to CNY 203,160,764.54 in Q1 2022, reflecting a substantial improvement[23]. - The cash received from sales of goods and services in Q1 2023 was CNY 23,886,085,971.04, compared to CNY 20,419,100,473.17 in Q1 2022, showing an increase of approximately 12.1%[23]. - The company's cash and cash equivalents as of March 31, 2023, amount to ¥19,310,440,618.93, an increase from ¥15,996,435,857.72 at the end of 2022[14]. - The company's cash and cash equivalents at the end of Q1 2023 amounted to 14,449,873,415.01 CNY, up from 12,587,376,218.32 CNY at the end of 2022, reflecting a growth of about 15%[24]. Assets and Liabilities - The total assets at the end of Q1 2023 were approximately ¥282.84 billion, reflecting a slight increase of 0.5% from ¥281.56 billion at the end of the previous year[5]. - Total current assets reached ¥158,343,221,287.11 as of March 31, 2023, compared to ¥156,824,356,324.81 at the end of 2022[15]. - The total liabilities as of March 31, 2023, were CNY 186,969,208,471.20, slightly up from CNY 186,663,848,537.15 at the end of 2022[17]. - The company reported a short-term loan of ¥29,553,170,016.32 as of March 31, 2023, an increase from ¥25,482,825,771.43 at the end of 2022[15]. - The company's total liabilities decreased slightly to 90,760,666,763.49 CNY from 90,530,921,301.34 CNY, indicating a reduction in financial obligations[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 120,125[12]. - The largest shareholder, Beijing State-owned Capital Operation Management Co., Ltd., holds 4,797,357,572 shares, accounting for 44.93% of total shares[12]. - The top ten shareholders hold a total of 63,936,100 shares through margin trading and securities lending[13]. - The company has a total of 26,310,062 shares held by the top ten unrestricted shareholders[12]. Research and Development - Research and development expenses for Q1 2023 were CNY 104,336,088.54, compared to CNY 76,886,385.31 in Q1 2022, marking an increase of about 35.6%[18]. - The company incurred financial expenses of CNY 156,253,165.99 in Q1 2023, down from CNY 260,901,438.40 in Q1 2022, indicating a reduction of approximately 40%[29]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30].

Financial Performance - The company reported operating revenue of approximately RMB 23,480.3 million for the first quarter of 2023, representing a year-on-year increase of 1.7%[4] - The net loss attributable to shareholders was approximately RMB 331.6 million, a significant decline of 220.3% compared to the same period last year[4] - Basic and diluted earnings per share were both reported at RMB -0.03, reflecting a decrease of 220.3% year-on-year[4] - The company reported a significant decrease of 454.5% in credit impairment losses, indicating an increase in provisions for impairment[7] - The company reported a net investment income of RMB 6,219,994.68 in Q1 2023, a recovery from a loss of RMB 8,549,689.76 in Q1 2022[19] - The company reported a total comprehensive income of CNY 15,409,351.29 for Q1 2023, contrasting with a loss of CNY 55,305,479.62 in Q1 2022[23] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.01, recovering from a loss of CNY 0.05 in Q1 2022[23] Cash Flow - The net cash flow from operating activities increased dramatically by 590.1% to RMB 1,401.96 million[4] - The company experienced a 434.1% increase in net cash flow from financing activities, reflecting a rise in financing amounts to meet operational needs[7] - In Q1 2023, the company generated a net cash flow from operating activities of CNY 1,401,956,142.58, a significant increase from CNY 203,160,764.54 in Q1 2022, representing a growth of approximately 588%[24] - The total cash inflow from operating activities reached CNY 28,058,183,001.81, compared to CNY 23,110,168,936.30 in the same period last year, indicating a year-over-year increase of about 21%[24] - The company reported a net cash flow from investing activities of CNY 976,681,810.74, a recovery from a negative cash flow of CNY 2,173,093,503.64 in Q1 2022[25] - The cash inflow from financing activities was CNY 20,142,574,849.62, up from CNY 18,184,385,417.34 in Q1 2022, representing an increase of approximately 11%[25] Assets and Liabilities - The total assets at the end of the reporting period were RMB 282.84 billion, showing a slight increase of 0.5% from the previous year[4] - The total current assets amounted to CNY 158.34 billion, a slight increase from CNY 156.82 billion as of December 31, 2022, representing a growth of approximately 0.96%[13] - Total liabilities as of March 31, 2023, were CNY 186.97 billion, compared to CNY 186.66 billion at the end of 2022, showing a marginal increase of 0.17%[15] - The company's total equity reached CNY 95.87 billion, up from CNY 94.90 billion, reflecting an increase of about 1.03%[15] - The company's total assets as of March 31, 2023, were RMB 144,906,585,852.76, compared to RMB 142,831,134,080.99 at the end of 2022, showing a growth of approximately 1.45%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 120,125[8] - The largest shareholder, Beijing State-owned Capital Operation Management Co., Ltd., holds 4,797,357,572 shares, representing 44.93% of total shares[10] Research and Development - Research and development expenses rose by 35.7% as the company increased its investment in R&D[7] - Research and development expenses for Q1 2023 were CNY 1,810,726.04, an increase from CNY 1,367,936.14 in Q1 2022[22] Operating Costs - Total operating costs for Q1 2023 were RMB 24,481,565,449.78, up from RMB 23,013,488,468.40 in Q1 2022, indicating an increase of about 6.38%[19] - Financial expenses for Q1 2023 amounted to RMB 695,236,675.95, up from RMB 569,491,010.79 in Q1 2022, marking an increase of around 22.08%[19] Future Outlook - The company aims to expand its market presence and enhance product offerings in the upcoming quarters[22]

Financial Performance - The company's operating revenue for 2022 was RMB 102.82 billion, a decrease of 16.8% from RMB 123.63 billion in 2021[6]. - Net profit attributable to shareholders of the parent company was RMB 1.21 billion, down 58.7% from RMB 2.93 billion in the previous year[6]. - The core net profit attributable to shareholders, excluding the fair value gains from investment properties, was RMB 753.35 million, a decline of 69.2% from RMB 2.44 billion[6]. - The basic earnings per share (EPS) decreased to RMB 0.11, down 59.3% from RMB 0.27 in 2021[6]. - The company's cash and cash equivalents stood at RMB 15.99 billion, a decrease of 27.0% from RMB 21.92 billion[6]. - Total assets decreased by 1.7% to RMB 281.52 billion from RMB 286.36 billion[6]. - The net profit margin fell to 1.69%, a decrease of 2.53 percentage points from 4.22%[6]. - The return on total assets (ROA) was 0.43%, down 0.59 percentage points from 1.02%[6]. - The company reported a significant increase in revenue, achieving a total of 10 billion RMB for the fiscal year, representing a 15% year-over-year growth[29]. - The company reported a total revenue of RMB 102,822.2 million for the year, representing a year-on-year decrease of approximately 16.8%[35]. - Net profit attributable to shareholders was approximately RMB 1,212.7 million, a year-on-year decrease of about 58.7%[35]. - Basic earnings per share attributable to shareholders decreased by approximately 59.3% to RMB 0.11[35]. - The overall main business income decreased by 16.6% compared to the previous year, with a gross profit margin of 14.7%[63]. Real Estate Development - The company has developed approximately 170 real estate projects, with a total construction area exceeding 30 million square meters[15]. - The total area of real estate development and operation segment decreased by 32.1% to 1,244.16 thousand square meters[50]. - The main business revenue from real estate development and operation for the reporting period is approximately RMB 25,848.7 million, a year-on-year decrease of about 40.5%[60]. - The gross profit from the real estate development and operation segment is approximately RMB 5,625.6 million, a year-on-year decrease of about 21.7%[60]. - The cumulative contracted signing area is 916,300 square meters, a year-on-year decrease of about 38.0%[60]. - The area of completed housing transferred is 1,244,200 square meters, a year-on-year decrease of about 32.1%[60]. - The real estate sector aims to enhance its professional level by integrating green low-carbon products and high-quality property management services, becoming a leading urban comprehensive service provider[72]. - The real estate development investment in 2022 was RMB 1.33 trillion, down 26.7% year-on-year, with residential sales decreasing by 28.3%[44]. Market Position and Strategy - The company has established a national development pattern covering 16 cities, focusing on the Beijing-Tianjin-Hebei, Yangtze River Delta, and Chengdu-Chongqing economic zones[15]. - The company plans to expand its market presence by entering three new provinces, aiming for a 25% increase in market share within the next two years[29]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's production capacity by 30%[30]. - The company aims to enhance its market position in the new green building materials sector, focusing on innovation and expansion in emerging industries[45]. - The company is committed to achieving its "dual carbon" goals and advancing digital transformation through technological innovation and collaboration[85]. - The company plans to strengthen its core business in large building materials, focusing on high-end, intelligent, and green transformation, while also pursuing strategic resource acquisition and infrastructure investment[87]. Sustainability and Innovation - The company is a leading player in the green building materials sector, focusing on low-carbon and environmentally friendly production practices[12]. - The company has implemented new strategies focusing on sustainability, aiming to reduce carbon emissions by 15% over the next five years[29]. - The company is committed to green and environmentally friendly building materials manufacturing, trade, and services, focusing on sustainable development strategies[70]. - The company aims to be a pioneer in green, circular, and low-carbon development, reinforcing its commitment to sustainable practices amid complex economic conditions[76]. - The company is actively cultivating strategic emerging industries and fostering innovative businesses to enhance its competitive edge[74]. - The company has successfully completed several major technological projects in the building materials industry, showcasing its commitment to innovation[75]. Management and Governance - The company has a strong management team with members holding advanced degrees in finance and management, enhancing its operational capabilities[25]. - The management team has extensive experience in the cement industry, with key executives having over 20 years of relevant experience[28]. - The company emphasizes the importance of governance and compliance through its supervisory board, which includes experienced professionals[23][24]. - The company has a structured approach to management with clear roles and responsibilities among its supervisors and executives[24][25][26]. - The supervisory board found no violations of laws, regulations, or company rules in the operation of the company or the performance of duties by directors and senior management[163]. - The company has established a comprehensive internal control system to enhance operational stability and increase shareholder value[178]. - The board consists of three executive directors, two non-executive directors, and five independent non-executive directors as of the report date[185]. Financial Health and Risk Management - The group had cash and cash equivalents of approximately RMB 15,998.4 million, a decrease of about RMB 5,925.5 million during the reporting period[98]. - The group plans to strengthen risk awareness and adapt to new real estate market conditions, focusing on high-quality sustainable development[93]. - The group aims to innovate financing methods and expand channels to ensure the stability of its capital chain[95]. - The group will implement a "three reductions, one decrease, one increase" initiative to control debt scale and asset-liability ratios[95]. - The group maintains a prudent financial policy, primarily holding cash and bank balances in RMB and managing cash reserves through short-term deposits[115]. - The company has committed to not distributing profits to shareholders if it cannot meet bond repayment obligations, ensuring financial discipline[99]. Corporate Social Responsibility - The company made charitable donations amounting to RMB 19,983,822.91 during the reporting period, an increase from RMB 16,734,082.30 in the previous year[143]. - The company has adhered to environmental protection laws and has not experienced any major environmental pollution incidents during the reporting period[125]. - The company actively promotes a harmonious labor relationship and focuses on protecting employee rights[126]. - The company encourages constructive feedback from the investment community to improve the quality and transparency of public disclosures[176]. Investor Relations - The company actively engaged in investor relations activities, maintaining effective communication with investors and providing timely updates on industry trends and business developments[173]. - The company held investor conference calls during the release of quarterly, interim, and annual results to provide updates on market conditions and financial performance[177]. - The company aims to maintain high transparency and effective corporate governance practices to strengthen communication with investors[176].

关于召开 2022 年度业绩说明会的公告 证券代码：601992 证券简称：金隅集团 公告编号：临 2023-018 北京金隅集团股份有限公司 关于召开 2022 年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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 4 月 18 日上午 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： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络文字互动 投资者可于 2023 年 4 月 11 日至 4 月 17 日 16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过本公司投资者关 系邮箱（ir@bbmg.com.cn）进行提问。公司将在说明会上对投资者普 遍关注的问题进行回答。 北京金隅集团股份有限公司（以下简称"公司"）于 2023 年 3 月 30 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了 解公司 2022 年度经营成果、财务状况，公司计划于 2023 ...