(一)大会届次：焦作万方铝业股份有限公司 2023 年第二次临时股东大会。 焦作万方铝业股份有限公司 关于召开 2023 年第二次临时股东大会的通知 证券代码：000612 证券简称：焦作万方 公告编号：2023-033 焦作万方铝业股份有限公司 关于召开 2023 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。 一、召开会议基本情况 (二)大会召集人：公司第九届董事会。 (三)会议召开的合法性、合规性：本次大会的召开程序符合《公司法》《上市公司股东大 会规则》《公司章程》等有关规定。 (四)会议召开日期和时间 1．现场会议召开日期和时间：2023 年 9 月 7 日(星期四)下午 2 点 30 分。 2. 网络投票日期和时间 通过深圳证券交易所交易系统进行网络投票的具体时间为：2023 年 9 月 7 日，上午 9:15- 9:25，9:30－11:30 和 13:00－15:00。 通过互联网投票系统(http://wltp.cninfo.com.cn)投票的具体时间为：2023 年 9 月 7 日，上午 9:15-下午 15: ...

法定代表人： 主管会计工作负责人： 会计机构负责人： | 编制单位：焦作万方铝业股份有限公司 | | | | | | | | | | 单位：人民币元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关 | 上市公司核 算的会计科 | 2023年期初往 | 2023年1-6月往来 累计发生金额 | 2023年1--6月往来 资金的利息 | 2023年1-6月偿 | 2023年6月30日 | 占用形成原因 | 占用性质 | | | | 联关系 | | 来资金余额 | | | 还累计发生金额 | 往来资金余额 | | | | | | | 目 | | （不含利息） | （如有） | | | | | | 控股股东、实际控 | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | 小 计 | | | | | | | | | | | | 前控股股东、实际 | | | | | | | | | | | | 控制人及其附 ...

焦作万方铝业股份有限公司 第九届监事会第四次会议决议公告 证券代码：000612 证券简称：焦作万方 公告编号：2023-030 焦作万方铝业股份有限公司 第九届监事会第四次会议决议公告 本公司及监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。 一、监事会会议召开情况 （一）会议通知时间、方式 二、议案审议情况 本次会议议案采用书面记名投票表决方式进行，会议对以下议案进行了审议： 会议通知于 2023 年 8 月 11 日以电子邮件方式发出。 （二）会议召开时间、地点、方式 公司第九届监事会第四次会议于 2023 年 8 月 21 日采取现场方式召开。 （三）监事出席会议情况 本次会议应出席监事 3 人，实际出席 3 人，全体监事以现场方式出席。 （四）会议主持人和列席人员 会议由监事会主席孟宗桂先生主持。 （五）会议召开的合规性 本次会议的召集、召开程序符合有关法律、行政法规、部门规章、规范性文件和公司章 程的规定。 （一）《公司 2023 年半年度报告》全文及摘要 监事会对公司 2023 年半年度报告的内容和编制审议程序进行了全面了解和审核，并发表 以下审核意见： ...

证券代码： 000612 证券简称：焦作万方 | --- | --- | --- | |--------------------|-------------------------------------------------------------------|-------------| | 投资者关系活动类别 | ■特定对象调研 □分析师会议□媒体采访 □新闻发布会 □路演活动□现场参观 | □业绩说明会 | | | □其他（请文字说明其他活动内容） | | | 活动参与人员 | 养老、淡竹投资相关人员 | | 时间 2023 年 6 月 13 日、2023 年 6 月 14 日 地点 焦作万方铝业股份有限公司 形式 现场调研、电话调研 主要内容： 1、公司未来发展战略如何？ 回复：公司仍将继续围绕主业，通过"稳链""延链""强链"， 提高公司经营效益和整体竞争力，实现高质量可持续发展。 持续完善"煤--电--铝--铝加工"一体化产业布局，稳定现有 产能和产业链，为后续发展提供支撑保障。坚持"以利润为中心、 以市场为导向、以企业可持续发展为主线"的经营策略，推进公司 内部体制机制改革和降本增效工作，确 ...

证券代码： 000612 证券简称：焦作万方 焦作万方铝业股份有限公司投资者关系活动记录表 编号：2023-001 | 投资者关系活动 | 特定对象调研 分析师会议 □ □ | | --- | --- | | 类别 | 业绩说明会 □ 媒体采访 □ | | | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | √ 其他 （河南辖区上市公司 2023 年投资者网上集体接待日活 | | | 动） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 年 月 日 2023 5 18 (周四) 下午 16:00-17:20 | | 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 | | 上市公司接待人 | 1、公司总经理谢军 | | 员姓名 | 2、公司副总兼财务总监焦纪芳 | | | 3、公司副总兼董事会秘书吴永锭 | | | 为进一步加强与投资者的互动交流，焦作万方铝业股份有限 | | | 公司（以下简称"公司"）于 2023 年 5 月 18 日 16:00-17:20 参 | | | 加 ...

焦作万方铝业股份有限公司关于 参加河南辖区上市公司 2023 年投资者网上集体接待日活动的公告 证券代码： 000612 证券简称：焦作万方 公告编号：2023-022 焦作万方铝业股份有限公司关于 参加河南辖区上市公司 2023 年投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，焦作万方铝业股份有限公司（以下简称"公司"）定 于 2023 年 5 月 18 日（周四）16:00-17:20 参加在全景网举办的"真诚沟通 传递价值"河南 辖区上市公司 2023 年投资者网上集体接待日活动，本次活动将采取网络远程的方式举行，投 资者可登录"全景·路演天下"（http://rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：公司总经理谢军先生、副总经理兼财务总监焦 纪芳女士、副总经理兼董事会秘书吴永锭女士及相关工作人员（如有特殊情况，参会人员将 可能进行调整），欢迎广大投资者积极参与。 特此公告。 焦作万方铝业股份有限公司董事会 2023 年 5 月 13 日 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,107,331,178.88, a decrease of 34.33% compared to ¥1,686,087,865.04 in the same period last year[4] - Net profit attributable to shareholders was ¥23,589,593.16, down 88.37% from ¥202,761,343.77 year-on-year[4] - Basic earnings per share decreased to ¥0.020, down 88.24% from ¥0.170 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 1,107,331,178.88, a decrease of 34.2% compared to CNY 1,686,087,865.04 in the same period last year[26] - Net profit for Q1 2023 was CNY 23,589,593.16, a significant decline of 88.4% compared to CNY 202,761,343.77 in Q1 2022[28] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.020, down from CNY 0.170 in the same period last year[29] Cash Flow - The net cash flow from operating activities was -¥611,157,018.02, representing a decline of 283.70% compared to ¥332,701,230.94 in the previous year[5] - The net cash flow from operating activities decreased by 283.70% to -611,157,018.02 CNY compared to the same period last year, primarily due to a decline in sales volume and prices, along with an increase in inventory[16] - The net cash flow from investing activities was 143,518,247.42 CNY, a significant improvement from -35,474,251.89 CNY in the previous year, attributed to the sale of financial assets and recovery of principal[16] - The net cash flow from financing activities increased to 149,873,202.43 CNY, compared to -242,014,305.24 CNY in the same period last year, due to an increase in net bank borrowings[16] - The cash inflow from operating activities was CNY 1,222,028,685.44, a decrease of 37.6% compared to CNY 1,959,197,190.51 in Q1 2022[29] - The cash flow from financing activities was 149,873,202.43 CNY, a recovery from -242,014,305.24 CNY in the same quarter last year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,044,282,762.31, an increase of 2.53% from ¥7,840,386,822.19 at the end of the previous year[5] - Total liabilities as of Q1 2023 amounted to CNY 2,724,194,220.29, an increase of 6.8% from CNY 2,550,385,534.94 at the end of the previous year[24] - Total equity attributable to shareholders of the parent company was CNY 5,320,088,542.02, slightly up from CNY 5,295,308,589.36 in the previous period[24] - The total current assets at the end of the period amounted to 2,220,501,260.76 CNY, up from 2,095,664,344.76 CNY at the beginning of the year[22] - The total assets increased to 8,044,282,762.31 CNY from 7,845,694,124.30 CNY at the beginning of the year[22] Inventory and Expenses - The company's inventory increased by 76.17% to ¥960,018,312.64 due to a decrease in aluminum product sales volume[14] - The company reported a decrease in sales expenses to CNY 2,107,601.16 from CNY 1,572,032.27, reflecting a rise of 34% year-on-year[27] - Research and development expenses were reported as CNY 0.00, indicating no investment in R&D during the quarter[27] - The company reported a significant increase in contract liabilities by 112.49%, reaching ¥44,356,079.13, attributed to an increase in advance payments[14] - The company experienced a 95.7% decrease in net hedging gains, down to ¥82,642.92 from ¥1,920,817.96 in the previous year[15] - The company reported a 156.27% decrease in income tax expenses, amounting to -¥20,137,058.95, due to a reduction in taxable income[15] Shareholder Information - The company reported a total of 86,879 common shareholders at the end of the reporting period[18] - The top three shareholders hold a combined 34.39% of the company's shares, with the largest shareholder owning 17.30%[18] Other Information - The company received government subsidies amounting to ¥204,426.42, compared to a loss of ¥7,256.19 in the previous year[15] - The report for the first quarter was not audited[32] - The company has not disclosed any new product or technology developments, market expansion, or acquisition strategies in this report[21]

Financial Performance - The company's operating revenue for 2022 was CNY 6,676,094,278.60, representing a 35.75% increase compared to CNY 4,917,909,771.65 in 2021[17] - The net profit attributable to shareholders decreased by 23.58% to CNY 303,080,712.74 from CNY 396,619,026.90 in the previous year[17] - The net profit after deducting non-recurring gains and losses fell by 61.76% to CNY 249,188,710.20, down from CNY 651,587,107.79 in 2021[17] - The net cash flow from operating activities significantly increased by 554.53% to CNY 628,301,260.21, compared to CNY 95,993,126.83 in 2021[17] - Basic earnings per share decreased by 23.72% to CNY 0.254 from CNY 0.333 in the previous year[17] - The total assets at the end of 2022 were CNY 7,840,386,822.19, a slight decrease of 0.40% from CNY 7,871,596,875.12 at the end of 2021[17] - The net assets attributable to shareholders increased by 3.96% to CNY 5,295,308,589.36 from CNY 5,093,454,791.79 in 2021[17] - The weighted average return on equity decreased by 2.17 percentage points to 5.84% from 8.01% in the previous year[17] Revenue and Sales - In 2022, the company's total revenue for the four quarters was approximately CNY 1.69 billion, CNY 1.79 billion, CNY 1.47 billion, and CNY 1.72 billion respectively[21] - The revenue from sales within Henan Province accounted for 84.59% of total revenue, while sales outside the province contributed 15.41%[44] - The company achieved a revenue of CNY 6,676,094,278.60 in 2022, representing a year-on-year increase of 35.75%[40] - The total sales amount from the top five customers reached ¥3,250,074,604.64, accounting for 48.68% of the annual sales total[51] Operational Efficiency - The production volume of aluminum products increased by 30.38% year-on-year, recovering from previous production disruptions due to flooding[47] - The inventory of aluminum products decreased by 56.76% year-on-year, primarily due to sales of aluminum ingots from the previous year's stock[48] - The gross profit margin for aluminum products was 1.47%, reflecting a decrease of 14.97% compared to the previous year[46] - The company has established a complete industrial chain from coal to aluminum processing, enhancing its competitive advantage[34] Investments and Financial Management - The total investment during the reporting period was 121,148,617.96, representing a significant increase of 91.60% compared to the previous year's investment of 63,230,043.90[67] - The total amount of procurement from the top five suppliers was ¥3,842,939,624.56, accounting for 66.85% of the annual procurement total[51] - The company's financial expenses decreased by 5.51% to ¥22,476,474.88, compared to ¥23,788,228.12 in 2021[53] - The total investment income was ¥402,297,562.78, accounting for 146.62% of the total profit, mainly from recognized investment income from joint ventures[59] Corporate Governance - The company has established a well-structured governance framework that includes various committees to enhance operational efficiency and compliance[93] - The company maintained a complete separation from its shareholders in terms of assets, personnel, finance, and operations, ensuring independent business operations[96] - The company has implemented a robust internal control system to safeguard shareholder rights and company interests[94] - The company has actively improved its corporate governance and information disclosure practices during the reporting period[94] Environmental and Social Responsibility - The company emphasizes environmental protection and compliance with stricter regulations, which may increase operational costs[88] - The company has established six dry purification treatment facilities for electrolytic aluminum production lines, achieving a purification facility operation rate of over 98%[159] - The company has not faced any administrative penalties related to environmental issues during the reporting period[163] - The company donated materials worth no more than 1.5 million yuan to support local public health initiatives[169] Future Outlook and Strategy - The company provided a positive outlook for 2023, projecting a revenue growth of 10% to 1.32 billion CNY, driven by new product launches and market expansion[119] - The company plans to enhance its integrated industrial layout of "coal-electricity-aluminum-aluminum processing" to stabilize existing capacity and support future growth[83] - The company aims to improve internal management and operational efficiency, focusing on cost reduction and maximizing profits in 2023[84] - The company is actively pursuing market expansion strategies, targeting Southeast Asia and Europe, with plans to establish two new distribution centers by Q3 2023[119] Management Changes - The company appointed a new financial director, Jifang Jiao, on January 13, 2023, following the resignation of the previous financial director, Guojin Guo, on October 31, 2022[103] - The company experienced a board reshuffle with the resignation of independent director Qin Gaowu and supervisor Ma Dongyang on September 1, 2022[107] - The company appointed Jiao Jifang as the new CFO and deputy general manager on January 13, 2023[110] - The company is focusing on enhancing its governance structure with the recent appointments and resignations of key management personnel[107]