根据《关于在上市公司建立独立董事制度的指导意见》《深圳证券交 易所上市公司自律监管指南第1号—业务办理》《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》等有关法律、法规、规范性文 件以及《公司章程》的规定，作为公司独立董事，我们认真审阅了公司第 九届董事会第二十七次会议的会议材料，经审慎分析，本着认真、负责、 独立判断的态度，对公司第九届董事会第二十七次会议的相关议案及所涉 及的事项进行了审阅，并基于独立判断，发表独立意见如下： 一、关于公司控股股东及其他关联方占用公司资金及公司对外担保情 况的专项说明和独立意见 （一）截至2023年6月30日，公司与关联方发生的资金往来均为经营 性资金往来，不存在控股股东及其他关联方违规占用上市公司资金的情况。 具体资金往来情况请参见《公司2023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》。 （二）经审慎查验，公司严格遵守《公司章程》的有关规定，认真贯 彻落实《上市公司监管指引第8号—上市公司资金往来、对外担保的监管 要求》的规定，严格控制了对外担保风险。 唐山冀东水泥股份有限公司独立董事 对相关事项的专项说明及独立意见 前述担保已按照《公司章程 ...

| 上市公司核算的会计 2023年半年度往来资金的 2023年半年度偿还累计发生 2023年半年度期末往来资金 2023年期初往来资金余额 2023年半年度往来累计发生 其它关联资金往来 资金往来方名称 | 往来方与上市公司的关联关系 | | | | | 往来形成原因 | 往来性质 （经营性往来、非经 | | --- | --- | --- | --- | --- | --- | --- | --- | | 科目 金额（不含利息） 利息（如有） 金额 余额 | | | | | | | 营性往来） | | 河北省建筑材料工业设计研究院有限公司 - | 受同一母公司控制的其他企业 | 预付账款 | 284.87 | 130.55 | 261.01 | 154.41 设计费 | 经营性往来 | | 冀东发展集团国际贸易有限公司 - | 受同一母公司控制的其他企业 | 预付账款 | 7.09 | 847.00 | 826.94 | 27.15 材料款 | 经营性往来 | | 唐山盾石机械制造有限责任公司 - | 受同一母公司控制的其他企业 | 预付账款 | 1.00 | 7.67 | - | 8.67 设备款、劳务费 ...

唐山冀东水泥股份有限公司 关于北京金隅财务有限公司风险评估的报告 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，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）的金融许可证、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日经中国银监会批准开业（银监复〔2013〕 492号）。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 注册资本：30亿元 企业类型：有限责任公司(法人独资) 经营范围：对成员单位办理财务和融资顾问、信用鉴证及相关的咨询、 代理业务；协助成员单位实现交易款项的收付；经批准的保险代理业务； 对成员单位提供担保；办理成员单位之间的委托贷款及委托投资（除股票 投资以外）；对成员单位办理票据 ...

第九届董事会第二十七次会议决议公告 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）董事会于 2023 年 8 月 11 日以专人送达和电子邮件的方式向全体董事发出了关于召开公 司第九届董事会第二十七次会议的通知，会议于 2023 年 8 月 24 日在公司 会议室召开。会议应到董事九名，实际出席董事九名，监事会成员、高级 管理人员列席会议。会议由董事长孔庆辉先生召集并主持。会议的召集、 召开符合《中华人民共和国公司法》和《公司章程》的有关规定。会议对 所列议案进行了审议，经表决形成如下决议： 证券代码：000401 证券简称：冀东水泥 公告编号：2023-039 唐山冀东水泥股份有限公司 为进一步明晰公司总部职责权限、增强管理效能，提升监督执纪问责 的精准度，公司撤销党群纪检工作部，并设立纪检工作部（巡察办公室）、 党群工作部。 表决结果：九票同意 零票反对 零票弃权 唐山冀东水泥股份有限公司董事会 2023 年 8 月 25 日 表决结果：九票同意 零票反对 零票弃权 具 体 内 容 详 见 本 公 司 于 ...

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 2023 年投资者网上集体接待日活动记录表 编号：2023-002 | --- | --- | |------------------------|------------------------------------------------------------------------------------------| | | □ 分析师会议 | | 投资者关系活动 | √ 业绩说明会 | | 类别 | □ 路演活动 | | | （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | | | 时间 | 30 日 (周二) 下午 14:00—17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 董事、副总经理、董事会秘书任前进；董事会秘书室主任、证券 | | 员姓名 | 事务代表沈伟斌；财务资金部部长胡斌 | | | 为进一步加强与投资者的互动交流，公司参加了由河北证监 | | | 局、河北省上市公司协会与深圳 ...

证券代码：000401 证券简称：冀东水泥 公告编号：2023-032 唐山冀东水泥股份有限公司 网上集体接待日活动的公告 关于参加河北辖区上市公司 2023 年投资者 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。 为进一步加强与投资者的互动交流，唐山冀东水泥股份有限公司（以 下简称公司）将参加由河北证监局、河北省上市公司协会与深圳市全景网 络有限公司联合举办的"2023 年河北辖区上市公司投资者集体接待日活 动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网 站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路 演 APP,参与本次互动交流，活动时间为 2023 年 5 月 30 日（周二） 15:00- 17:00。届时公司高管将在线就公司 2022 年度业绩、公司治理、发展战略、 经营状况、融资计划、股权激励和可持续发展等投资者关心的问题，与投 资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告！ 唐山冀东水泥股份有限公司董事会 2023 年 5 月 26 日 ...

Financial Performance - The company reported a net loss of ¥889,696,031.74 for Q1 2023, a decrease of 247.41% compared to the same period last year[10]. - The company's operating revenue for Q1 2023 was CNY 5,184,292,326.54, representing a 4.35% increase compared to CNY 4,968,178,009.29 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was a loss of CNY 792,217,988.91, a decrease of CNY 559,051,522.92 compared to the loss of CNY 233,166,465.99 in the previous year[26]. - Basic earnings per share decreased to ¥-0.298 from ¥-0.088 in the previous period[49]. - Total comprehensive income for the current period was ¥-889,642,565.21, compared to ¥-273,244,662.34 in the previous period[49]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥184,411,842.69, an improvement of 73.62% year-on-year[10]. - The net cash flow from operating activities was a negative CNY 184,411,842.69, an improvement of CNY 514,685,384.50 compared to the negative cash flow of CNY 699,097,227.19 in the same period last year[26]. - The company reported a net cash outflow from investment activities of CNY 440,928,440.93, compared to a larger outflow of CNY 1,111,705,968.40 in the previous year[20]. - The company’s cash flow from financing activities increased significantly by 288.15% to ¥1,210,515,296.93, primarily due to reduced cash payments for debt repayment[10]. Assets and Liabilities - The company’s total liabilities increased by 38.95% to ¥3,822,045,163.90, mainly due to the reclassification of long-term borrowings[10]. - Total current assets increased to CNY 17,123,370,519.21 from CNY 16,160,270,237.51, reflecting a growth of approximately 5.95%[35]. - Total liabilities increased to CNY 31,251,452,650.38 from CNY 29,450,489,742.47, representing a growth of approximately 6.11%[37]. - The total assets at the end of the reporting period were CNY 62,974,899,536.76, an increase of 1.49% from CNY 62,053,403,344.37 at the end of the previous year[26]. - The company’s long-term borrowings increased to CNY 7,257,388,500.00 from CNY 7,022,818,500.00 in the previous year[26]. Equity and Shareholder Information - The equity attributable to shareholders of the listed company decreased to CNY 29,907,848,176.02, down 2.57% from CNY 30,696,924,611.58 at the end of the previous year[26]. - The company has a total of 99,921 common shareholders at the end of the reporting period[33]. - The largest shareholder, Beijing Jinyu Group Co., Ltd., holds 44.34% of the shares, totaling 1,178,645,057 shares[33]. - Total equity decreased to CNY 31,723,446,886.38 from CNY 32,602,913,601.90, a decline of about 2.68%[37]. Revenue and Costs - Total operating costs increased to ¥6,198,474,783.11, up 18.41% from ¥5,236,217,561.39 in the previous period[47]. - Research and development expenses increased to ¥25,227,411.75, up from ¥23,233,240.62 in the previous period[47]. - Other income decreased to ¥36,321,438.96 from ¥39,024,183.62 in the previous period[47]. Investment and Joint Ventures - The company established a joint venture with Xinjiang Tianshan Cement Co., Ltd., with a registered capital of ¥180 million, where both parties hold a 50% equity stake[13]. - Investment income improved by 58.47%, resulting in a loss of ¥21,022,868.52, compared to a larger loss in the previous year[10].

Financial Performance - In 2022, the company's total revenue was approximately CNY 36.54 billion, a decrease of 12.5% compared to 2021[25]. - The net profit attributable to shareholders was CNY 1.36 billion, representing a significant recovery from a loss of CNY 233 million in Q1 2022[25]. - The company reported a net cash flow from operating activities of CNY 2.27 billion for the year, a notable improvement from the previous year[25]. - The company reported a total of 237,838,053.05 in non-operating income, a decrease of 39.1% compared to the previous year[26]. - The impairment provision reversal for receivables was 60,589,739.17, showing a significant recovery in asset quality[26]. - The tax impact amounted to 69,495,749.74, which is a decrease of 25.5% from the previous year[26]. - Minority interest after tax was 5,267,685.61, down 93.3% compared to the previous year[26]. - The company's operating revenue for 2022 was 34.544 billion yuan, down 4.94% compared to the previous year[91]. - The net profit attributable to shareholders for 2022 was 1.358 billion yuan, reflecting a significant decline of 51.69% year-on-year[91]. - The net profit excluding non-recurring gains and losses for 2022 was ¥1.12 billion, a decline of 53.70% from ¥2.42 billion in 2021[145]. - The net cash flow from operating activities for 2022 was ¥2.27 billion, a significant drop of 63.47% compared to ¥6.21 billion in 2021[145]. - The basic earnings per share for 2022 was ¥0.513, down 71.00% from ¥1.769 in 2021[145]. - The total assets at the end of 2022 were ¥62.02 billion, an increase of 2.80% from ¥60.33 billion at the end of 2021[145]. - The net assets attributable to shareholders at the end of 2022 were ¥30.70 billion, a decrease of 3.49% from ¥31.81 billion at the end of 2021[145]. Market Dynamics - The company is primarily located in the northern region of China, which influences its market dynamics[31]. - The company anticipates a gradual recovery in the cement industry, driven by increased infrastructure investment and urbanization trends[4]. - The national cement production in 2022 was 2.13 billion tons, a decline of 10.5% compared to the previous year, leading to a significant drop in industry profits by over 60%[76]. - The company has a strong market presence in the North China region, accounting for 75.89% of total revenue[122]. - The company holds over 50% of the clinker production capacity in the Beijing-Tianjin-Hebei region, demonstrating significant competitive advantages in location, scale, and resource quality[61]. Operational Efficiency and Cost Management - The company implemented cost reduction and efficiency enhancement measures, including optimizing production processes and centralized procurement, effectively reducing various expenses[53]. - The company has strengthened its production management to mitigate the impact of rising coal and electricity prices, which significantly increased production costs[88]. - The company has improved its procurement strategy by increasing the proportion of long-term coal contracts, effectively controlling procurement costs[101]. - The company is facing challenges due to high coal and electricity costs, which significantly impact production costs and profitability[169]. Strategic Initiatives - The company is focusing on expanding its market presence and enhancing production capacity in response to increasing demand[4]. - The company plans to continue expanding its market share in core regions while maintaining supply stability[53]. - The company is committed to ongoing research and development of new technologies to improve production efficiency and product quality[4]. - The company is focusing on low-carbon and intelligent development, with all clinker production lines exceeding energy efficiency benchmarks[121]. - The company is actively involved in the development of energy-efficient technologies, including low-nitrogen burners, as part of its commitment to sustainable practices[60]. - The company is focusing on the "dual carbon" policy, with ongoing efforts to improve energy efficiency and reduce emissions in line with national guidelines[54]. - The company plans to enhance operational efficiency by implementing a digital marketing strategy and optimizing procurement resources[166]. - The company aims to strengthen its market position through industry consolidation and capacity replacement initiatives[164]. Corporate Governance and Social Responsibility - The company is committed to environmental and social responsibilities as part of its governance strategy[33]. - The company has established a waste disposal capacity of 5.25 million tons per year, with various subsidiaries handling hazardous waste and other types of waste[94]. - The company has expanded its environmental service capabilities, adding 570,000 tons of hazardous waste disposal capacity through over 10 projects in Hebei and Shanxi[101]. - The company has not classified any non-recurring gains and losses as regular gains and losses, adhering to regulatory guidelines[26]. - The company maintains independent operations and decision-making capabilities, with no reliance on the controlling shareholder for business activities[175]. - The company has not engaged in any competition with its controlling shareholder, ensuring no conflicts of interest[175]. Talent Development and Digital Transformation - The company has focused on talent development, optimizing its talent structure to support strategic growth, with a strong emphasis on attracting high-end professionals[97]. - The company has enhanced its digital capabilities by implementing a financial shared service center and a procurement platform, aiming for better integration of digital technology with management[97]. - The company completed a total of 106 training sessions, training 32,993 individuals, with an online learning platform recording a total of 28,256 hours of study[197]. Sales and Production Metrics - In 2022, the company sold 86.88 million tons of cement and clinker, a decrease of 12.88% year-on-year[91]. - The company achieved a clinker production capacity utilization rate of approximately 69.95% in 2022[140]. - Cement sales amounted to CNY 26.74 billion, with a gross margin of 20.40%, showing an 8.10% decrease in revenue compared to the previous year[104]. - The company increased its aggregate production capacity by 13 million tons, enhancing its market position in the aggregate sector[101]. - The company completed the acquisition of Shanxi Environmental Protection, improving its production line layout and securing the top market share in Shanxi province[101].

Group 1: Company Overview - Tangshan Jidong Cement Co., Ltd. has established cement plants in Beijing and Tianjin, with only Jinyu Co. having three clinker production lines in these cities [2] - The company owns a grinding station in Tianjin, sourcing clinker from its Tangshan facility [2] Group 2: Production Capacity and Profitability - The company has two cement enterprises in Baoding, with a clinker production capacity of 3.1 million tons; the Tangxian and Laishui companies achieved a combined net profit of approximately 80 million yuan in 2016 [3] - As of the end of 2016, the company's clinker production capacity in the Beijing-Tianjin-Hebei region was about 29.65 million tons, accounting for 30% of the region's total capacity and 40% of the company's total capacity [3] Group 3: Sales and Pricing - The average selling price of cement in 2016 slightly decreased compared to 2015, while the average selling price in early 2017 was around 280 yuan (including tax), significantly higher than the average price in 2016 [3] Group 4: Market Impact and Future Outlook - The establishment of the Xiong'an New Area is expected to drive demand for cement and related materials, but currently, there is no significant impact on the company's performance due to the lack of specific policies from the government [3][4] - Preliminary assessments suggest that the demand for cement in the Beijing-Tianjin-Hebei market in 2017 will not be lower than in 2016, excluding the impact of the Xiong'an New Area [4] Group 5: Financial Adjustments - The company adjusted the depreciation period for fixed assets, which was approved by the shareholders' meeting; this change is expected to increase the net profit attributable to shareholders by 204.25 million yuan for the year 2016 [4]

Group 1: Financial Performance - In Q1 2020, the company sold 6.2 million tons of cement, a decrease of 44% year-on-year [2] - The sales of clinker were 2.13 million tons, down 29% year-on-year; the average sales price of cement and clinker remained stable year-on-year [2] - The company achieved revenue of approximately 3.1 billion yuan, a decrease of 38.5% year-on-year; the net profit attributable to shareholders was a loss of 280 million yuan, a decrease of 326 million yuan year-on-year [2] Group 2: Impact of COVID-19 - The loss in Q1 2020 was primarily due to the impact of the pandemic, with downstream resumption of work delayed by about 15 days compared to the previous year, leading to a decrease in overall sales [2] - The proportion of minority shareholders' profit and loss to net profit changed significantly compared to the same period last year, mainly due to the decline in profitability of directly controlled companies [3] Group 3: Market Demand and Inventory - Overall market demand was delayed by about 15 days; by early April, demand had recovered to about 70-80% of the same period last year [3] - In April, cement and clinker sales were roughly flat compared to the same period last year, with high clinker inventory levels [3] - In regions like Beijing, sales were only 60-70% of last year's levels due to strict pandemic controls, while Hebei and Tianjin exceeded last year's sales levels, particularly in Xiong'an New Area [3] Group 4: Environmental Initiatives - The company is actively developing environmental projects, with a focus on transforming cement clinker enterprises and promoting waste disposal through cement kilns in 12 provinces [4] - In 2019, the environmental business achieved a net profit of approximately 296 million yuan, with plans to expand operations in 2020 [4] Group 5: Future Outlook - The company expects Q2 2020 sales to exceed the same period last year, with prices likely to rise as they have reached a bottom [5] - The coal procurement price has significantly decreased, down about 10% year-on-year, and is expected to remain stable in the first half of the year [5] - The demand in the Beijing area has recovered to about 60-70%, with stable prices and no expected downward pressure [5]