编号：2018-007 1 证券代码：000672 证券简称：上峰水泥 甘肃上峰水泥股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|------------------------------|-------------------------------------------| | | | | | | 特定对象调研 □分析师会议 | | | 投资者关系活 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □ 其他 | | | 参与单位名称 | 国金证券股份有限公司：刘妍雪 | | | 及人员姓名 | | | | 时间 | 2018 年 11 月 6 | 日 | | 地点 | 杭州市西湖区文二西路 | 738 号西溪乐谷创意产业园 1 号楼 E | | | 单元 | | | 上市公司接待 | 副总经理兼董事会秘书：瞿辉 | | | | 证券事务代表：徐小锋 | | | --- | --- | |--------------|------------------------- ...

编号：2018-008 证券代码：000672 证券简称：上峰水泥 甘肃上峰水泥股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------|----------------------------------------------------| | | | | | | 特定对象调研 □分析师会议 | | | 投资者关系活 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □ 其他 | | | | | | | 参与单位名称 及人员姓名 | 产：黄瑞娇。 | 国盛证券：黄诗涛、石峰源；碧云资本：杜延奕；泰康资 | | 时间 | 2018 年 11 月 16 | 日 | | | 杭州市西湖区文二西路 | 738 号西溪乐谷创意产业园 1 号楼 E | | 地点 | 单元 | | | 上市公司接待 | 副总经理兼董事会秘书：瞿辉 | | 1 | --- | --- | |--------------|------- ...

编号：2019-002 1 证券代码：000672 证券简称：上峰水泥 甘肃上峰水泥股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|----------------------------|---------------------------------------------------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系活 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □ 其他 | | | | | 华泰证券：鲍荣富、陈亚龙、方晏荷、邱营、胡建、朱洵、 | | 参与单位名称 | | 曹麟蔚、何刘邦、李振兴、张祥、张雪蓉；华泰保险：张 雪；国泰君安：朱晨曦；荷宝投资：唐琳；碧云资本：杜延 | | 及人员姓名 | | | | | 羽；兴业基金：陈楷月 | 奕；中国平安：张琎；华夏基金：孟清扬；中财招商：吴 | | 时间 | 2019 年 2 ...

编号：2019-001 证券代码：000672 证券简称：上峰水泥 甘肃上峰水泥股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------|-------------------------------------------| | | | | | | 特定对象调研 □分析师会议 | | | 投资者关系活 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □ 其他 | | | 参与单位名称 | | | | 及人员姓名 | 中信证券：陈中亮 | | | 时间 | 2019 年 1 月 9 日 | | | | 杭州市西湖区文二西路 | 738 号西溪乐谷创意产业园 1 号楼 E | | 地点 | 单元 | | | 上市公司接待 | 副总经理兼董事会秘书：瞿辉 | | 1 | --- | --- | |--------------|---------------------------------------------------- ...

证券代码：000672 证券简称：上峰水泥 编号：2021-001 甘肃上峰水泥股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|------------------------------|------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系活 | 媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名称 | | 参会机构名称：中国水泥网、财联社、宽合投资、中国银河证 | | 及人员姓名 | | 券、中银国际证券、国信证券、浙江国恬资产管理有限公司。 | | 时间 | 2021 年 3 月 23 日 | | | 地点 | 杭州市文二西路 738 | 号西溪乐谷创意产业园 | | 上市公司参会 | | | | 接待人员姓名 | 公司副总经理兼董事会秘书 | 瞿辉、公司投资副总监 杨旭 | | | | 一、请简单介绍公司近期生产和经营 ...

证券代码：000672 证券简称：上峰水泥 编号：2021-003 甘肃上峰水泥股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|---------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：000672 证券简称：上峰水泥 编号：2022-001 1 甘肃上峰水泥股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|------------------------------|---------------------------------------------------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | 其他（电话会议） | | | | | 参会投资者名称（排名不分先后）：国海证券：盛昌盛、彭棋、 | | | | 孙伯文；湘财：徐若旭；光大证券：宋金苗；云门投资：俞忠 | | | | 华；泰康资产：侯星辰；光大证券研究所：冯孟乾、孙伟风； | | | | 红土创新：杨一；开思基金：董源；信达澳银：郭敏；民生加 银：刘旭明；招商基金：何文韬；盈峰资本：张庭 ...

证券代码：000672 证券简称：上峰水泥 1 甘肃上峰水泥股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | --- | |--------------|---------------------------|------------------------------------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | 其他（电话会议） | | | | 个人投资者： | | | | | 机构投资者：国泰君安：黄涛；国海证券：景丹阳；中金公司： | | | | 龚晴、姚旭东；泰康资产管理有限责任公司：高洁；太平洋保 | | | | 险：魏巍；世诚投资：邹文俊；深圳前海行健资本管理有限公 | | | 资基金： Zhiwei Mao | 司：赵佳雍；上海利檀投资管理有限公司 - 利檀绝智私募证券投 ；博时基金管 ...

Financial Performance - The company's revenue for Q3 2022 was CNY 1,618,501,264.43, a decrease of 22.82% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was CNY 139,058,706.25, down 76.00% year-on-year[4] - The total sales volume for the first nine months was 14.16 million tons, a decline of 9.64% compared to the previous year[11] - The company reported a net profit of CNY 874 million for the first three quarters, a decrease of 46.48% year-on-year[12] - Operating revenue for the period was 5.163 billion, a decrease of 9.27% year-on-year, primarily due to lower sales volume and prices of cement products[35] - Net profit for the period was ¥874,334,230.25, down 46.6% from ¥1,633,539,978.93 in the previous period[69] - Earnings per share (EPS) for the period was ¥0.87, compared to ¥1.98 in the previous period[70] - The total comprehensive income for the period was ¥867,422,211.77, down from ¥1,634,023,079.06 in the previous period[70] Production and Sales - The company produced 1,081 million tons of cement in the first nine months, a decrease of 53,000 tons year-on-year[11] - The total operating costs increased to ¥3,889,835,084.06, up 5.13% from ¥3,699,708,569.44 in the previous period[65] Assets and Liabilities - The total assets at the end of the reporting period were CNY 15,953,657,948.19, an increase of 5.48% from the end of the previous year[4] - The total assets amounted to ¥15,953,657,948.19, an increase from ¥15,125,420,566.46 in the previous period[64] - The company's total liabilities reached CNY 6,841,474,110.10, up from CNY 6,093,378,010.59, marking an increase of about 12.2%[60] - The company's equity attributable to shareholders was CNY 975,185,779.00, an increase from CNY 813,619,871.00, reflecting a growth of approximately 20%[60] Cash Flow - The company’s cash flow from operating activities for the first nine months was CNY 1,037,602,277.34, down 32.30% year-on-year[4] - The net cash flow from operating activities decreased by 32.30% to 1.037 billion, mainly due to a decline in operating profit[45] - Total cash inflow from investment activities was $791,417,118.20, down 44.4% from $1,424,124,356.33 in the prior period[75] - Cash outflow from investment activities totaled $1,939,586,855.84, a decrease of 39.3% compared to $3,200,448,826.71 last period[75] - Net cash flow from financing activities was -$69,419,184.03, contrasting with a positive cash flow of $9,638,225.35 in the previous period[77] Investments and R&D - Research and development expenses surged by 1031.88% to 135.71 million, reflecting increased investment in low-emission and new material technologies[39] - The company reported a significant increase in long-term equity investments by 35.75% to 1.030 billion, reflecting ongoing investments in new economic sectors[24] - Long-term equity investments increased to CNY 1,029,898,636.42 from CNY 758,690,209.45, reflecting a growth of approximately 35.6%[58] Inventory and Receivables - Inventory increased by 32.13% to 1.347 billion, driven by higher cement and coal stock levels[22] - The accounts receivable decreased by 23.10% to 414.11 million, while the prepayments increased significantly by 166.07% to 305.99 million[16] - The inventory value as of September 30, 2022, was CNY 1,347,966,043.75, up from CNY 1,020,159,174.67, indicating an increase of about 32.1%[55] - The company reported a decrease in accounts receivable to CNY 305,144,662.09 from CNY 300,508,237.76, a slight increase of about 1.3%[55] Strategic Initiatives - The company is advancing its "one main and two wings" development strategy, focusing on cement and building materials, while also expanding into new economic sectors[13] - The company has initiated construction on its first solar energy storage project, expected to be operational by the end of the year[13]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[31]. - The net profit attributable to shareholders reached RMB 300 million, up 20% compared to the same period last year[31]. - The company's operating revenue for the reporting period was ¥3,545,099,962.46, a decrease of 1.37% compared to the same period last year[38]. - The net profit attributable to shareholders was ¥707,123,610.60, reflecting a decline of 29.97% year-over-year[38]. - The net profit after deducting non-recurring gains and losses was ¥775,104,340.33, down 24.50% from the previous year[38]. - The net cash flow from operating activities was ¥655,335,281.90, a decrease of 29.19% compared to the same period last year[38]. - The basic earnings per share were ¥0.73, representing a decline of 42.06% year-over-year[38]. - The company's revenue for the reporting period was 3.545 billion yuan, a decrease of 1.37% year-on-year, with a net profit of 707 million yuan, down 29.97%[66]. - The revenue from aggregate products increased by 27.42% year-on-year, while the revenue from environmental disposal services surged by 121.77%[78]. Production and Capacity - The company's cement production volume increased by 10% to 2.5 million tons in the first half of 2022[31]. - The company's cement production volume was 6.27 million tons, a year-on-year decrease of 47%, while the total sales volume was 8.4 million tons, down 13.93% compared to the previous year[65]. - The company plans to expand its market presence by increasing production capacity by 15% in the next fiscal year[31]. - The company has a cement grinding capacity of 6 million tons per year and an aggregate production capacity of 1 million tons per year, supported by high-quality limestone mines and convenient transportation conditions along the Yangtze River[118]. Environmental Initiatives - The company aims to enhance its environmental sustainability initiatives, targeting a 25% reduction in carbon emissions by 2025[31]. - The company is focusing on environmental services through its cement kiln collaborative disposal of hazardous waste, which is becoming a significant new business[48]. - The company is committed to reducing production loads for lines involved in the disposal of urban solid waste and hazardous waste during peak-shifting periods[147]. - The company has established a regulatory framework for the co-disposal of solid waste in cement kilns, promoting sustainable waste management practices[148]. - The company is actively participating in the national initiative for green and low-carbon development in the cement industry, aligning with government policies[146]. - The company invested CNY 49.35 million in environmental governance and protection from January to June 2022, and paid CNY 2.42 million in environmental protection tax[169]. Strategic Investments and Expansion - The company has invested RMB 50 million in new technology development for more efficient cement production processes[31]. - The company is expanding into the "photovoltaic + energy storage" and smart logistics sectors, leveraging existing resources[48]. - The company is collaborating with leading technology firms in the new energy sector to develop integrated "photovoltaic and energy storage" projects[50]. - The company has made new investments in photovoltaic new energy and port transportation subsidiaries, increasing long-term equity investments to ¥813,129,866.97[84]. - The company has invested in the first project of its new economic equity investment in Hefei Jinghe Integrated Circuit Co., which successfully passed the IPO review[67]. Market Position and Recognition - The company is recognized as one of the top 100 global listed companies in the building materials sector, ranking 9th in comprehensive strength in 2022[56]. - The company is classified as a key pollutant discharge unit and must comply with various environmental protection policies and standards[140]. - The company has a stable major shareholder structure and has maintained operational efficiency indicators among the top in the industry since its restructuring in 2013[71]. Risks and Challenges - The company is facing risks related to the political and legal environment in Kyrgyzstan, which may affect the progress of its projects[88]. - The company faces risks from industry overcapacity, which could negatively impact performance if regulatory policies are not effectively implemented[119]. - The average cost of coal and electricity accounts for over 50% of the total production cost, making the company vulnerable to fluctuations in energy prices[125]. Corporate Governance and Management - The company held four temporary shareholder meetings and one annual shareholder meeting in 2022, with investor participation rates ranging from 58.90% to 59.66%[129]. - The company experienced changes in its board and management, with several resignations and elections occurring in May and June 2022[132][131]. - The company’s chairman and president increased his shareholding from 24,000 to 384,000 shares during the reporting period, representing 0.04% of the total equity[137]. Safety and Compliance - Significant investments were made in safety production and risk management, including enhanced safety education and training for employees[194]. - The company has established online monitoring facilities for pollutant emissions and conducts regular self-monitoring and third-party testing[167]. - The company initiated an emergency response plan following a safety incident, conducting comprehensive safety inspections across all production bases and subsidiaries[194].