湖北省武汉市江汉区建设大道 568 号新世界国贸大厦 I 座 50 层 邮编：430022 50/F, Tower I, New World International Trade Tower, 568 Jianshe Avenue, Jianghan District, Wuhan, Hubei 430022, P.R. China 电话/Tel : +86 27 8555 7988 传真/Fax : +86 27 8555 7588 www.zhonglun.com 北京中伦（武汉）律师事务所 关于中信泰富特钢集团股份有限公司 2023 年第四次临时股东大会的 法律意见书 致：中信泰富特钢集团股份有限公司 北京中伦（武汉）律师事务所（以下简称"本所"）接受中信泰富特钢集团股份有 限公司（以下简称"公司"）的委托，指派律师对公司 2023 年第四次临时股东大会（以 下简称"本次股东大会"）进行见证。现根据《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》"）、《上市公司股东大会规则》 等法律法规和规范性文件以及《中信泰富特钢集团股份有限公司章程》（以下简称" ...

中信泰富特钢集团股份有限公司 | 证券代码：000708 | 证券简称：中信特钢 | 公告编号：2023-064 | | --- | --- | --- | | 债券代码：127056 | 债券简称：中特转债 | | 2023 年第一次债券持有人会议决议公告 公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 特别提示： 1、本次债券持有人会议无否决、修改、增加提案的情况。 2、本次债券持有人会议采取现场投票与通讯投票结合的表决方 式。 根据《中信泰富特钢集团股份有限公司公开发行可转换公司债券 募集说明书》（以下简称"《可转债募集说明书》"）《中信泰富特 钢集团股份有限公司可转换公司债券持有人会议规则》（以下简称： "《债券持有人会议规则》"）等相关规定，中信泰富特钢集团股份 有限公司（以下简称"公司"）于 2023 年 9 月 5 日召开中特转债 2023 年第一次债券持有人会议。 一、会议召开情况 （一）召集人：公司董事会 （二）会议召开时间：2023 年 9 月 5 日下午 15:30 （三）会议召开地点：江苏省无锡市江阴市长山大道 1 号中信特 钢科技大楼三 ...

可转换公司债券回售有关事项的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）、五矿证 券有限公司（以下简称"五矿证券"或"保荐机构"）作为中信泰富特钢集团股 份有限公司（以下简称"中信特钢"或"公司"）公开发行可转换公司债券的保 荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所股票上市规 则（2023 年修订）》《深圳证券交易所上市公司自律监管指引第 13 号——保荐 业务》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运 作》等有关规定，对中信特钢可转换公司债券（以下简称"中特转债"，债券代 码：127056）回售有关事项进行了核查，核查情况及核查意见如下： 中信证券股份有限公司、五矿证券有限公司 关于中信泰富特钢集团股份有限公司 1 （一）导致回售条款生效的原因 次债券持有人会议，分别审议通过了《关于部分可转债募投项目结项并将节余募 集资金用于其他募投项目、以及部分募集资金投资项目重新论证并继续实施的议 案》。 具体内容详见公司于 2023 年 8 月 19 日在巨潮资讯网（www.cninfo.com.cn) 披露的《中信泰富特钢集团股份有限公司关于部 ...

湖北省武汉市江汉区建设大道 568 号新世界国贸大厦 I 座 50 层 邮编：430022 50/F, Tower I, New World International Trade Tower, 568 Jianshe Avenue, Jianghan District, Wuhan, Hubei 430022, P.R. China 电话/Tel : +86 27 8555 7988 传真/Fax : +86 27 8555 7588 www.zhonglun.com 北京中伦（武汉）律师事务所 关于中信泰富特钢集团股份有限公司可转换公司债券回售的 法律意见书 致：中信泰富特钢集团股份有限公司 北京中伦（武汉）律师事务所（以下简称"本所"）接受中信泰富特钢集团股份有 限公司（以下简称"公司"、"发行人"）的委托，现根据《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》"）、《可转换公 司债券管理办法》（以下简称"《管理办法》"）、《深圳证券交易所上市公司自律监管指引 第 15 号——可转换公司债券》（以下简称"《监管指引》"）等法律法规和规范性文件以 及深圳 ...

证券代码：000708 证券简称：中信特钢 公告编号：2023-066 债券代码：127056 债券简称：中特转债 中信泰富特钢集团股份有限公司 关于"中特转债"回售期间暂停转股的公告 本公司及其董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 1、债券代码：127056；债券简称：中特转债 公司于 2023 年 8 月 18 日召开了公司第十届董事会第三次会议 和第十届监事会第三次会议，于 2023 年 9 月 5 日召开了公司 2023 年 第一次债券持有人会议和公司 2023 年第四次临时股东大会，分别审 议通过《关于部分可转债募投项目结项并将节余募集资金用于其他 募投项目、以及部分募集资金投资项目重新论证并继续实施的议 案》。根据《深圳证券交易所股票上市规则》规定，经股东大会批 1 准变更募集资金投资项目的，公司应当在股东大会通过后二十个交 易日内赋予可转换公司债券持有人一次回售的权利。同时，根据 《中信泰富特钢集团股份有限公司公开发行可转换公司债券募集说 明书》的约定，"中特转债"的附加回售条款生效，可转换公司债 券持有人享有一次回售的权利。具体内 ...

债券代码：127056 债券简称：中特转债 证券代码：000708 证券简称：中信特钢 公告编号：2023-065 中信泰富特钢集团股份有限公司 关于"中特转债"回售的第一次提示性公告 本公司及其董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 特别提示： 1、回售价格：100.217元/张（含当期应计利息、含税） 2、回售申报期：2023年9月11日-2023年9月15日 3、发行人资金到账日：2023年9月20日 4、回售款划拨日：2023年9月21日 5、投资者回售款到账日：2023年9月22日 8、本次回售等同于持有人以人民币100.217元/张的价格卖出持有 的"中特转债"。投资者参与回售可能带来损失，敬请注意风险。 中信泰富特钢集团股份有限公司（以下简称"公司"）2023年第一 次债券持有人会议及2023年第四次临时股东大会分别审议通过了《关于 部分可转债募投项目结项并将节余募集资金用于其他募投项目、以及部 分募集资金投资项目重新论证并继续实施的议案》，根据《中信泰富特 钢集团股份有限公司公开发行可转换公司债券募集说明书》（以下简称 "《募集说明书》"）有关 ...

湖北省武汉市江汉区建设大道 568 号新世界国贸大厦 I 座 50 层 邮编：430022 50/F, Tower I, New World International Trade Tower, 568 Jianshe Avenue, Jianghan District, Wuhan, Hubei 430022, P.R. China 电话/Tel : +86 27 8555 7988 传真/Fax : +86 27 8555 7588 www.zhonglun.com 北京中伦（武汉）律师事务所 关于中信泰富特钢集团股份有限公司 2023 年第一次债券持有人会议的 法律意见书 致：中信泰富特钢集团股份有限公司 北京中伦（武汉）律师事务所（以下简称"本所"）接受中信泰富特钢集团股份有 限公司（以下简称"公司"）的委托，指派律师对公司 2023 年第一次债券持有人会议 （以下简称"本次债券持有人会议"）进行见证。现根据《中华人民共和国证券法》（以 下简称"《证券法》"）、《深圳证券交易所上市公司自律监管指引第 15 号——可转换公司 债券》等法律法规和规范性文件以及《中信泰富特钢集团股份有限公司公开发行可转换 ...

Group 1: Company Performance Overview - In the first half of 2023, the company achieved a revenue of 583.25 billion CNY, a year-on-year increase of 12.55% [3] - The gross profit margin was 13.62%, a slight decrease of 2.52 percentage points compared to the same period last year [3] - The net profit attributable to shareholders was 30.40 billion CNY, down 19.52% year-on-year, primarily due to slow recovery in downstream demand [3] - The company's earnings per share for the first half of 2023 was 0.60 CNY [3] - The asset-liability ratio as of June 30, 2023, was 65.87%, up from 59.86% the previous year [3] Group 2: Sales and Production Highlights - Steel product sales increased by 22.72% year-on-year, with exports rising by 55% [3] - The sales volume of energy steel increased by 87.7% year-on-year [4] - The automotive steel sales grew by 10.72% year-on-year [6] - The company launched 43 sample and product certification projects, with 25 passing various evaluations [4] Group 3: Technological and Market Developments - The company obtained 185 patents in the first half of 2023, including 89 invention patents [4] - The company is actively pursuing international expansion and has made significant investments in overseas markets [5] - The gross profit margin for special seamless steel pipes is higher than that of other products, indicating potential for improvement [7] Group 4: Future Outlook - The steel industry is expected to face significant pressure in the second half of 2023, but there remains a broad growth space for special steel demand [5] - The company is optimistic about the energy sector, particularly in wind and thermal power, which are expected to maintain strong demand [6] - The company plans to continue enhancing its product structure and market position in high-end steel products [8]

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥58.32 billion, representing a 12.55% increase compared to ¥51.82 billion in the same period last year[12]. - The net profit attributable to shareholders of the listed company decreased by 19.52% to approximately ¥3.04 billion, down from ¥3.78 billion in the previous year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 21.73% to approximately ¥2.89 billion, compared to ¥3.69 billion last year[12]. - The net cash flow from operating activities increased by 58.97% to approximately ¥4.99 billion, up from ¥3.14 billion in the same period last year[12]. - The basic earnings per share decreased by 20.00% to ¥0.60, down from ¥0.75 in the previous year[12]. - The diluted earnings per share also decreased by 20.27% to ¥0.59, compared to ¥0.74 last year[12]. - The weighted average return on equity was 8.30%, a decrease of 3.18 percentage points from 11.48% in the previous year[12]. - The company's total comprehensive income for the first half of 2023 was CNY 3,110,834,132.89, a decrease from CNY 3,788,094,870.91 in the same period of 2022[144]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥114.35 billion, an increase of 25.97% from ¥90.77 billion at the end of the previous year[12]. - The net assets attributable to shareholders of the listed company decreased by 1.23% to approximately ¥35.83 billion, down from ¥36.28 billion at the end of the previous year[12]. - The company's total liabilities increased from CNY 54.34 billion to CNY 75.32 billion, showing a rise in financial obligations[138]. - The company's equity attributable to shareholders decreased from CNY 36.28 billion to CNY 35.83 billion, reflecting a slight decline in shareholder value[139]. Investment and Acquisitions - The company completed a major equity investment of 1,908,139,700.00 RMB in Shanghai Zhongte Taifu Steel Pipe Co., holding a 60% stake[44]. - The company successfully acquired a 60% stake in Taifu Steel Pipe, enhancing its seamless steel pipe capacity to 5 million tons, which strengthens its position in the high-end seamless steel pipe market[57]. - The company reported a significant increase in investment amounting to 3,770.04 million RMB for the current period, representing an 84.98% increase compared to 2,038.03 million RMB in the same period last year[43]. Research and Development - The company obtained a total of 185 authorized patents in the first half of 2023, including 89 invention patents[20]. - Research and development expenses rose by 6.84% to ¥2,285,652,347.26, attributed to the consolidation of Taifeng Steel Pipe[34]. - The company maintains a high proportion of R&D capital expenditure to support the development of new products and upgrade its product structure, enhancing overall competitiveness[60]. Environmental Commitment - The company completed ultra-low emission modifications across its subsidiaries, enhancing its commitment to green development and sustainability[22]. - The company has established a carbon accounting system for its products, successfully completing lifecycle carbon footprint assessments[32]. - The company has implemented significant environmental protection measures, including desulfurization and denitrification upgrades, to achieve ultra-low emissions in the steel industry[84]. - The company has equipped major discharge outlets with advanced monitoring equipment for real-time pollution monitoring, connected to environmental protection department platforms[86]. Market and Sales Performance - The company achieved a sales volume of 9.4221 million tons in the first half of 2023, with exports reaching 1.274 million tons, a year-on-year increase of 55%[18]. - Energy steel sales exceeded 3.5 million tons, showing a year-on-year increase of 87.7%[20]. - The company’s total sales volume reached a historical high of 1.74 million tons in a single month during the first half of 2023[20]. Financial Management - The company reported a significant increase in revenue from special seamless steel pipes, which rose by 156.56% to ¥13,804,673,273.52, following the acquisition of a 60% stake in Shanghai Zhongte Taifeng Steel Pipe[35]. - The company has established strategic partnerships with major iron ore suppliers to mitigate price volatility and reduce production costs[63]. - The company’s financial collaboration with CITIC Group enhances its cost reduction and efficiency improvement efforts[29]. Corporate Governance - The company has undergone significant management changes, including the appointment of a new chairman and several new directors in May 2023[66]. - The company held three temporary shareholder meetings in 2023 with participation rates of 91.68%, 86.56%, and 86.03% respectively[64]. - The company has not engaged in any employee stock ownership plans or other incentive measures during the reporting period[67]. Legal and Compliance - As of the end of the reporting period, the company is involved in 67 lawsuits with a total amount of 387.7358 million yuan, of which 231.6145 million yuan remains unresolved, accounting for 0.64% of the company's latest audited net assets[90]. - The company reported no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[89]. - The company has not reported any significant changes in the measurement attributes of its main assets during the reporting period[41]. Future Outlook - The company anticipates stable growth in the high-quality special steel market, driven by the ongoing industrialization and upgrading of equipment manufacturing in China[57]. - The company plans to deepen its focus on special steel, emphasizing technological quality, cost reduction, and green manufacturing to enhance competitiveness[59]. - The company is focusing on maintaining its market position and exploring potential market expansions in the future[159].

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，中信泰富特钢集团股份有限公司（以下简称"公 司、本公司"）通过查验中信财务有限公司（以下简称"财务公司"） 《中华人民共和国金融许可证》《企业法人营业执照》等证件资料， 并审阅了财务公司 2023 年 6 月 30 日的资产负债表、损益表、现金流 量表，对财务公司的经营资质、业务和风险状况进行了评估，现将有 关风险评估情况报告如下： 一、财务公司基本情况 1．财务公司注册地、组织形式和总部地址 中信泰富特钢集团股份有限公司 关于对中信财务有限公司的风险持续评估报告 财务公司成立于 2012 年 11 月 19 日，统一社会信用代码为 91110000717834635Q。财务公司于 2012 年 10 月 11 日取得中国银行保 险监督管理委员会颁发的《中华人民共和国金融许可证》（机构编码为 L0163H111000001）。 财务公司注册资本为 47.51 亿元，股权结构如下： | 股东 | 出资额（万元） | 出资比例（%） | | --- | --- | --- | | 中国中信有限公司 | 204,000.00 | 42. ...