唐山冀东水泥股份有限公司 2023 年面向专业投资者公开发行公司债券更名公告 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整，并 对公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 （本页无正文，为《唐山冀东水泥股份有限公司面向专业投资者公开发行公司债 券更名公告》之盖章页） 牵头主承销商：第一创业证券承销保荐有限责任公司 年 月 日 （本页无正文，为《唐山冀东水泥股份有限公司面向专业投资者公开发行公司债 券更名公告》之盖章页） 本期债券名称变更不改变原签订的与本次债券及本期债券相关文件的法律 效力，原签署的法律文件对更名后的本期债券继续具有法律效力。前述法律文件 包括但不限于：《唐山冀东水泥股份有限公司 2023 年面向专业投资者公开发行公 司债券债券持有人会议规则》《唐山冀东水泥股份有限公司 2023 年面向专业投资 者公开发行公司债券受托管理协议》等。 特此公告。 （本页以下无正文） （本页无正文，为《唐山冀东水泥股份有限公司面向专业投资者公开发行公司债 券更名公告》之盖章页） 发行人：唐山冀东水泥股份有限公司 年 月 日 2023 年 4 月 18 日，唐山冀东水泥股份有限公司（以下 ...

唐山冀东水泥股份有限公司 2024 年面向专业投资者公开发行公司债券 （第二期） 发行公告 唐山冀东水泥股份有限公司 (住所：河北省唐山市丰润区林荫路) 牵头主承销商、债券受托管理人、簿记管理人 联席主承销商 签署日：2024 年 9 月 唐山冀东水泥股份有限公司 2024 年面向专业投资者公开发行公司债券（第二期）发行公告 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整，并 对公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 重要事项提示 1、唐山冀东水泥股份有限公司（以下简称"发行人"或"公司"）已于 2023 年 4 月 18 日获得中国证券监督管理委员会"证监许可【2023】810 号"文注册 公开发行面值不超过 30 亿元（含 30 亿元）的公司债券（以下简称"本次债券"）。 发行人本次债券采取分期发行的方式，唐山冀东水泥股份有限公司 2024 年 面向专业投资者公开发行公司债券（第二期）（以下简称"本期债券"）为本次债 券的第二期发行，本期债券为 5 年期固定利率债券，附第 3 年末发行人调整票面 利率选择权和投资者回售选择权。本次债券批文剩余部分自中国证监会同意注册 之日起 2 ...

Investment Rating - The report maintains an "Accumulate" rating for the company [1] Core Views - The company reported a Q2 turnaround with a single-quarter profit, driven by increased contributions from aggregate business despite ongoing pressure on cement demand [1] - The company’s revenue for the first half of 2024 was 11.22 billion yuan, down 23% year-on-year, with a net profit attributable to shareholders of -0.806 billion yuan, a 120% decline year-on-year [1] - The report highlights significant improvements in gross margin in Q2, attributed to better cost control and a decrease in coal prices [1] Summary by Sections Revenue and Profitability - The company achieved a total revenue of 11.22 billion yuan in H1 2024, down 23% year-on-year, with a net profit of -0.806 billion yuan, down 120% year-on-year [1] - In Q2 alone, revenue was 7.88 billion yuan, down 15% year-on-year, with a net profit of 0.293 billion yuan, down 31% year-on-year [1] - Cement and clinker sales volume for H1 2024 was 38.18 million tons, down 13% year-on-year, with average price and gross profit per ton at 241 yuan and 25 yuan, respectively [1] Cost and Margin Analysis - The report notes a decrease in unit cost due to lower coal prices and improved cost management, with a 4.18% reduction in comprehensive energy consumption for clinker [1] - The aggregate business saw revenue growth of 24% year-on-year, reaching 0.729 billion yuan, with a gross margin of 50.7%, up 2.8 percentage points [1] - Q2 gross margin improved to 20.5%, up 3.2 percentage points year-on-year and 22.8 percentage points quarter-on-quarter [1] Financial Health - The company’s cash flow from operating activities for H1 2024 was 0.833 billion yuan, down 15% year-on-year, indicating better performance than profit figures [1] - Capital expenditures decreased by 34% year-on-year to 0.608 billion yuan, reflecting a slowdown in capital spending [1] - As of the end of Q2, the company’s debt ratio was 50.26%, with interest-bearing debt reduced by 1.36 billion yuan [1] Market Outlook - The report anticipates a gradual improvement in the northern market's competitive landscape, with potential benefits from supply-side reforms and stricter environmental policies [1] - The company is expected to enhance its operational performance through cost reduction and efficiency improvements, alongside strategic market consolidation and overseas capacity expansion [1] - Profit forecasts for 2024 and 2025 are adjusted to 0.14 billion yuan and 0.357 billion yuan, respectively, with a new estimate for 2026 at 0.693 billion yuan [1]

证券代码：000401 证券简称：冀东水泥 唐山冀东水泥股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------------------|------------------------------------|-----------------------------------------------------------------------------------------------------------| | | | 编号：2024-007 | | 投资者关系活 | √ 特定对象调研 | □ 分析师会议 | | 动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 | | 中金公司龚晴、方正证券韩宇、广发基金孙敏、中国人寿资 | | 及人员姓名 | | 产管理龚诚、中信证券资管潘云娇、长江养老保险李泽、平 安资产黄世吉、西南证券刘枝花、大成基金黄万青、永赢基 | | | | | | | | 金陶毅、 ...

4.回售价格：人民币 100 元/张（不含利息）。 1.利率调整：根据唐山冀东水泥股份有限公司（以下简称本公 司、发行人）公告的《唐山冀东水泥股份有限公司 2021 年面向专业 投资者公开发行公司债券(第二期)募集说明书》（以下简称《募集 说明书》），本期公司债券的发行人即本公司有权决定在本期债券 （债券代码：149636.SZ，债券简称：21 冀东 02）存续期的第 3 年 末调整"21 冀东 02"后 2 年的票面利率。根据公司的实际情况以及 当前的市场环境，本公司选择下调"21 冀东 02"的票面利率为 2.24%，并在"21 冀东 02"存续期后 2 年（2024 年 10 月 13 日至 2026 年 10 月 12 日）固定不变。 2.投资者回售选择权：根据《募集说明书》中约定的投资者回 售选择权，投资者有权选择在投资者回售登记期内进行登记，将持 有的"21 冀东 02"按面值全部或部分回售给发行人，或选择继续持 有"21 冀东 02"。 3.投资者选择将持有的"21 冀东 02"全部或部分回售给发行人 的，须于回售登记期内登记；若投资者未作登记，则视为继续持有 债券。 | 证券代码：000401 ...

证券代码：000401 证券简称：冀东水泥 公告编号：2024-057 唐山冀东水泥股份有限公司 关于聘任2024年度会计师事务所的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 唐山冀东水泥股份有限公司（以下简称公司或本公司）于 2024 年 8 月 29 日召开第十届董事会第六次会议，审议通过了《关于聘任 2024 年度 会计师事务所的议案》，拟继续聘任信永中和会计师事务所（特殊普通合 伙）（以下简称信永中和）为公司 2024 年度财务报表及内部控制审计机 构，该议案需提请公司股东大会审议批准，现将相关事项公告如下： 一、拟聘任会计师事务所的基本情况 信永中和系一家主要从事上市公司审计业务的会计师事务所，依法独 立承办注册会计师业务，具有证券期货相关业务从业资格，具备多年为上 市公司提供优质审计服务的经验和专业能力，能够较好满足公司财务审计 工作的要求。 信永中和在本公司2023年度财务报表及内部控制审计工作过程中，能 够严格按照《中国注册会计师审计准则》及其它相关规定开展审计工作， 不存在违反《中国注册会计师执业道德守则》对独立性要求的情形，体现 ...

2024年半年度非经营性资金占用及其他关联资金往来情况汇总表 上市公司名称：唐山冀东水泥股份有限公司 单位：万元 3 | 上市公司核算的会 2024年期初往来资金 占用方与上市公司的关联关系 非经营性资金占用 资金占用方名称 | 2024年半年度往来累计发 | 2024年半年度往来资金 | 2024年半年度度偿还 | 2024年半年度期末往 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | | 计科目 余额 | 生金额（不含利息） | 的利息（如有） | 累计发生金额 | 来资金余额 | | | | 子公司 其他应收款 39,234.67 | | | | | | 经营性往来 | | 灵寿冀东水泥有限责任公司 | 4,650.00 | 610.90 | - | 44,495.57 | 资金往来 | | | 米脂冀东水泥有限公司 子公司 其他应收款 15,019.37 | - | 320.51 | 322.27 | 15,017.61 | 资金往来 | 经营性往来 | | 内蒙古冀东水泥有限责任公司 子公司 其他应收款 61,744.86 ...

Financial Performance - The company reported a revenue of 1.2 billion CNY for the first half of 2024, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders reached 300 million CNY, up 20% compared to the same period last year[1]. - The company's operating revenue for the first half of 2024 was CNY 11,219,678,747.15, a decrease of 22.55% compared to the same period last year[13]. - The net profit attributable to shareholders was a loss of CNY 806,166,800.91, representing a decline of 120.18% year-on-year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 917,865,640.58, a decrease of 97.05% compared to the previous year[13]. - The basic earnings per share were CNY -0.3033, a decline of 120.26% year-on-year[13]. - The diluted earnings per share were CNY -0.2789, a decrease of 129.17% compared to the previous year[13]. - Future guidance estimates a revenue growth of 10-15% for the full year 2024[1]. - The company reported a net loss of CNY -836,029,827.81 for the first half of 2024, compared to a loss of CNY -513,687,269.39 in the same period of 2023[141]. - The total comprehensive income attributable to shareholders of the parent company was a loss of CNY 923.59 million, compared to a loss of CNY 409.91 million in the same period last year[144]. Production and Sales - The cement production volume increased by 10% to 5 million tons in the first half of 2024[1]. - In the first half of 2024, the company's cement and clinker sales volume was 38.18 million tons, a year-on-year decrease of 13.15%[20]. - The average selling price of cement decreased by 14.24% year-on-year, leading to a total revenue decline of 22.55%[20]. - Cement sales accounted for 74.14% of total revenue, with a year-on-year decline of 27.13%[31]. - The company has an annual clinker production capacity of 110 million tons and a cement production capacity of 178 million tons[17]. Market Expansion and Strategy - The company plans to expand its market presence by entering two new provinces by the end of 2024[1]. - The management highlighted a strategic focus on mergers and acquisitions to enhance production capacity in the next fiscal year[1]. - The company aims to improve its long-term value by accelerating the acquisition of mining resources and advancing its "Cement+" strategy[29]. - The company is exploring market expansion opportunities in regions with growing demand for cement products[62]. - Strategic acquisitions are being considered to strengthen market position and expand operational capabilities[62]. Research and Development - Research and development expenses increased by 25% to 50 million CNY, focusing on eco-friendly cement technologies[1]. - The company has 183 invention patents and 1,919 utility model patents, reflecting its commitment to technological innovation[23]. - Research and development expenses increased slightly to CNY 83,337,118.30 from CNY 79,771,061.67, reflecting a growth of 6.4%[141]. - The company is focusing on digital transformation and innovation to enhance product quality and foster new competitive advantages[29]. - New product development initiatives are underway to introduce eco-friendly cement alternatives[62]. Environmental Compliance - The company complies with multiple environmental protection laws and standards, including the Air Pollution Prevention and Control Law[54]. - The company has been recognized with 35 national-level "green factories" and 24 national-level green mines, emphasizing its focus on sustainable development[23]. - The company is committed to achieving a green and low-carbon development level in line with the national "dual carbon" strategy[28]. - The company has maintained compliance with environmental standards across all facilities, with no exceedances reported[63]. - The company is actively monitoring emissions and has implemented strategies to further reduce environmental impact[63]. Financial Management and Investments - The company has no plans to distribute cash dividends or issue bonus shares for this fiscal year[1]. - The company has a total of 7.5 million yuan in guarantees to Anshan Jidong Cement Co., Ltd. as of March 28, 2024[96]. - The total amount of related party transactions for the first half of the year was 142,442.13 million yuan, accounting for 41.52% of similar transactions[81]. - The company has not experienced any significant impact on its operating results and financial status from related transactions[82]. - The company has a total bond balance of ¥142,000 million for the 2019 non-public issuance (second phase) and ¥78,500 million for the 2021 public issuance (first phase) as of the report date[119]. Risk Management - The company is facing potential risks related to raw material price fluctuations, which could impact profit margins[1]. - The company faces risks from macroeconomic slowdowns affecting demand, with strategies to enhance core competitiveness and expand market share[46]. - The company is addressing risks from industry policy impacts by promoting low-carbon transformation and enhancing energy efficiency[47]. - The company is monitoring raw material price fluctuations, particularly coal and electricity, to manage production costs effectively[48]. - The company is implementing strategies to mitigate production impacts from strict environmental regulations in key regions[49]. Corporate Governance - The company held its first extraordinary general meeting of 2024 on February 27, with an investor participation rate of 68.14%[51]. - The annual general meeting for 2023 took place on April 26, with a participation rate of 66.17%[51]. - The company has no significant litigation or arbitration matters during the reporting period[76]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[76]. - The company has no violations of external guarantees during the reporting period[76].

唐山冀东水泥股份有限公司 关于召开 2024 年第二次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 经唐山冀东水泥股份有限公司（以下简称本公司或公司）第十届董事 会第六次会议审议，公司决定于 2024 年 9 月 24 日下午 14:30 在北京市东 城区北三环东路 36 号环球贸易中心 A 座 22 层智慧调度中心召开 2024 年 第二次临时股东大会，现将有关事宜公告如下： 一、召开会议的基本情况 证券代码：000401 证券简称：冀东水泥 公告编号：2024-059 （二）会议的召集人：公司董事会，经公司第十届董事会第六次会议 审议，决定召开公司 2024 年第二次临时股东大会。 （三）会议召开的合法、合规性：召开本次股东大会会议符合有关法 律、行政法规、部门规章、其他规范性文件、深圳证券交易所业务规则及 《公司章程》等规定。 （四）会议召开的日期和时间 （一）会议召开届次：2024 年第二次临时股东大会 现场会议召开时间为：2024 年 9 月 24 日（星期二） 下午 14:30 网络投票时间为：2024 年 9 月 24 日 ...

唐山冀东水泥股份有限公司 关于对北京金隅财务有限公司风险持续评估的报告 根据《深圳证券交易所上市公司自律监管指引第7号—交易与关联交 易》的要求，唐山冀东水泥股份有限公司（以下简称公司）通过查验北京 金隅财务有限公司（以下简称金隅财务公司）《金融许可证》《企业法人营 业执照》等证件资料，并审阅包括资产负债表、利润表、现金流量表等在 内的金隅财务公司的定期财务报告，对金隅财务公司的经营资质、业务和 风险状况进行了评估，具体情况报告如下： 一、金隅财务公司基本情况 金隅财务公司于2013年9月26日经中国银监会银监复〔2013〕492号文 批准开业。中文名称为"北京金隅财务有限公司"，英文名称为"BBMG FINANCE CO., LTD."注册资本为30亿元人民币，由北京金隅集团股份有限 公司全额出资。 法定代表人：黄文阁 注册地址：北京市东城区北三环东路36号1号楼B2101-2107房间 2.审议风险管理的中长期战略和总体规划，制定风险控制的指导性原 则，审议信用风险、市场风险和操作风险等重大风险管理和内部控制操作 管理办法、制度； 3.审议风险管理年度目标和计划，并对风险管理年度目标和计划进行 调整； 4 ...