中信泰富特钢集团股份有限公司 三、对公司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独 立意见 本次募投项目变更及部分募投项目重新论证并继续实施是公司依 据整体发展战略等因素做出的决策，有利于提高募集资金使用效率， 维护全体股东利益和满足公司长期发展需要，不存在损害公司和股东 利益的情况。本次变更履行了规定的程序，审议和表决程序合法合规， 独立董事的专项说明及独立意见 中信泰富特钢集团股份有限公司（以下简称"公司"）第十届董 事会第三次会议于 2023 年 8 月 18 日召开。根据中国证监会《上市公 司独立董事规则》、深圳证券交易所的相关规则和《公司章程》的有 关规定，我们作为公司独立董事，对公司第十届董事会第三次会议的 相关事项发表如下独立意见： 一、报告期内公司控股股东及关联方占用公司资金情况和对外担 保情况 根据中国证监会《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》（证监发〔2022〕26 号）的精神，我们对 控股股东及其他关联方占用公司资金、公司对外担保情况进行了认真 核查，认为，公司能够严格执行国家的有关法律 ...

中信证券股份有限公司、五矿证券有限公司 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，对中信特钢部分可转债募投项目结项并将节余募集资金用于其 他可转债募投项目、以及部分募集资金投资项目重新论证并继续实施的事项进行 了核查，核查情况及核查意见如下： 一、募集资金基本情况 根据中国证券监督管理委员会于 2021 年 12 月 24 日签发的证监发行字 [2021]4082 号文《关于核准中信泰富特钢集团股份有限公司公开发行可转换公司 债券的批复》，公司于2022年2月向社会公众发行A股可转换公司债券50,000,000 张，每张面值 100 元，募集资金总额为 5,000,000,000 元，扣除发行费用人民 ...

证券代码：000708 证券简称：中信特钢 公告编号：2023-062 中信泰富特钢集团股份有限公司 关于召开 2023 年第一次债券持有人会议的公告 2．债券持有人会议召集人：公司董事会。 3．债券持有人会议主持人：钱刚。 4．会议召开的合法合规性：本次债券持有人会议的召开符合有关法 律、行政法规、部门规章、规范性文件及《中信泰富特钢集团股份有限 公司章程》《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》的规定。 5．会议召开的日期和时间： 现场会议时间：2023 年 9 月 5 日（星期一）下午 15:30 6．会议召开方式：本次会议采取现场投票与通讯表决相结合的方式 召开，投票采取记名方式表决。同一表决权只能选择现场投票或通讯方式 投票中的一种方式，不能重复投票。若同一表决权出现重复表决的，以第 一次有效投票结果为准。 7．会议的债权登记日：2023 年 8 月 28 日（星期一) 8．出席对象： 本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。 一、召开会议的基本情况 1．债券持有人会议届次：中信泰富特钢集团股份有限公司（以下简 称"公司" ...

证券代码：000708 证券简称：中信特钢 中信泰富特钢集团股份有限公司 投资者关系活动记录表 编号：2023-005 | --- | --- | --- | |--------|-----------------------|-------------| | 投资者 | √特定对象调研 | □分析师会议 | | 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 | | | | 民生证券 | | 天弘基金 耿浩然 参与单 中庚基金 吕佩瑾 位名称 浙商资管 刘玮奇 及人员 中金资管 刘 刚 姓名 杉树资产 郑琼香 一德期货 刘 旭 时间 2023 年 6 月 20 日 13:30-15:00 地点 中信特钢大楼会议中心第三会议室 上市公 证券事务代表 杜 鹤 司接待 人员姓 投资者关系主管 张茹菁 名 一、二季度以来，公司产品下游各个行业景气度的情况如何？ 投资者 关系活 答：下游行业景气度有高有低，中信特钢的一大竞争优势就是产品 动主要 品种齐全、规格丰富，下游市场广阔，与客户保有良好的关系和粘 内容介 性，具有较强的抗周期能力。 绍 ...

证券代码：000708 证券简称：中信特钢 中信泰富特钢集团股份有限公司 投资者关系活动记录表 编号：2023-004 | --- | --- | --- | |--------|-----------------------|-------------| | 投资者 | √特定对象调研 | □分析师会议 | | 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 | | | | 国信证券 | | 海通资管 卓怡柔 参与单 天风证券 张文星 位名称 华创固收 董含星 及人员 安信资管 康宇璇 姓名 东方财富证券 朱张元 国君证券 魏雨迪 时间 2023 年 5 月 29 日 10:00-11:30 地点 中信特钢大楼会议中心第五会议室 上市公 证券事务代表 杜 鹤 司接待 证券事务专员 周 晟 人员姓 投资者关系主管 张茹菁 名 一、铁矿石等原材料价格波动对公司是否造成影响？公司的定价模 投资者 关系活 式如何？ 动主要 答：针对原材料的价格波动的情况，公司采购将加强风险敞口管理、 内容介 绍 强化物流优势、优化采购半径等措施，控制采购成 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥27,969,029,472.76, representing a 13.80% increase compared to ¥24,577,904,700.96 in the same period last year[4] - Net profit attributable to shareholders decreased by 24.01% to ¥1,480,315,647.99 from ¥1,947,958,986.67 year-on-year[4] - The net profit for Q1 2023 was CNY 1,504,067,519.98, down from CNY 1,951,380,846.99 in Q1 2022, reflecting a decrease of approximately 23.0%[17] - The total comprehensive income attributable to the parent company was approximately CNY 1.48 billion, a decrease from CNY 1.95 billion in the previous period[18] - Basic earnings per share were CNY 0.293, down from CNY 0.386 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,172,274,920.94, a decrease of 218.39% compared to ¥990,206,158.70 in the previous year[4] - Cash flow from operating activities generated a net outflow of approximately CNY 1.17 billion, compared to a net inflow of CNY 990 million in the previous period[19] - The company reported a net cash inflow from operating activities, contributing to improved liquidity and financial stability[11] - The company reported cash and cash equivalents at the end of the period amounting to approximately CNY 11.00 billion, down from CNY 11.60 billion in the previous period[20] - The company received CNY 19.80 billion in cash from sales of goods and services, compared to CNY 14.45 billion in the previous period[19] Assets and Liabilities - Total assets increased by 33.28% to ¥120,988,851,333.77 from ¥90,774,617,316.29 at the end of the previous year[5] - The total liabilities increased to RMB 54.95 billion, up from RMB 37.65 billion, reflecting a growth of approximately 46%[13] - The company's total liabilities as of Q1 2023 amounted to CNY 79,824,287,001.47, up from CNY 54,337,273,626.25 in the previous year, marking an increase of about 46.9%[15] - The total non-current liabilities reached CNY 27,469,658,127.75, compared to CNY 16,829,923,257.22 in the previous year, reflecting an increase of about 63.2%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,681[8] - The largest shareholder, CITIC Taifeng Investment Co., Ltd., holds 75.05% of the shares, totaling 3,787,987,284 shares[8] Acquisitions and Investments - The company successfully acquired 60% of 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[7] - The company completed the acquisition of 60% equity in Taifu Steel Pipe, which is now a subsidiary, enhancing its market position[11] - The company has completed the relocation of its subsidiary Jiangyin Xingcheng Special Steel, receiving a compensation of RMB 1.517 billion from the local government[10] Operating Costs and Expenses - The total operating costs for Q1 2023 were CNY 26,254,772,788.84, compared to CNY 22,264,785,923.46 in the previous year, indicating an increase of about 18.0%[16] - Research and development expenses for Q1 2023 were CNY 1,133,029,501.38, an increase from CNY 962,484,846.52 in the same period last year, representing a growth of about 17.7%[17] Financial Structure and Strategy - The company has adjusted its deposit limit with CITIC Bank to a maximum of RMB 5 billion and a credit limit of RMB 11 billion to optimize financial structure[11] - The company plans to distribute a cash dividend of RMB 7 per 10 shares, as approved in the recent shareholder meeting[11] Other Financial Metrics - The weighted average return on net assets decreased by 1.74 percentage points to 3.99% from 5.73% year-on-year[4] - The company reported non-recurring gains of ¥62,062,528.13, primarily from government subsidies and asset disposals[6] - The company reported a decrease in employee compensation payable to CNY 1,874,321,190.46 from CNY 2,470,171,096.33 in the previous year, a reduction of approximately 24.1%[15] - The company did not conduct any share buybacks during the reporting period[20]

编号：2023- 001 投资者 关系活 动类别 □特定对象调研 □媒体采访 □新闻发布会 □现场参观 □分析师会议 √业绩说明会 □路演活动 □其他 参与单 位名称 及人员 姓名 2022 年年度网上业绩说明会采用网络远程直播的方式进行，面向全体投 资者。 时间 2023 年3 月20 日 15:00-17:00 地点 中信泰富特钢科技大楼三楼会议中心第五会议室(线上视频会议) 上市公 司接待 人员姓 名 董事长钱刚先生 董事兼常务副总裁王文金先生 总会计师倪幼美女士 证券事务代表杜鹤先生 投资者 关系活 动主要 第一部分：管理层介绍公司 2022 年经营情况、公司发展战略及规划 一、董事长钱刚先生致辞 2022 年，中国钢铁行业面临着需求收缩、成本高企等方面的困难和 挑战，钢铁行业呈现量缩、价跌、利减的运行态势。根据国家统计局的数 证券代码： 000708 证券简称：中信特钢 2023 年以来，宏观经济逐步复苏，行业需求逐渐修复。特别是 3 月 5 日习近平总书记参加十四届全国人大一次会议江苏代表团审议时强调， 高质量发展是全面建设社会主义现代化国家的首要任务，要坚持把发展 经济的着力点放在实体经济上，深 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥98.34 billion, a decrease of 0.25% compared to the adjusted revenue of ¥98.59 billion in 2021[15]. - The net profit attributable to shareholders for 2022 was approximately ¥7.11 billion, reflecting an 8.64% decline from the adjusted net profit of ¥7.78 billion in 2021[15]. - The net profit after deducting non-recurring gains and losses was approximately ¥6.08 billion in 2021, which decreased by 20.50% compared to the previous year[15]. - The total assets at the end of 2022 were approximately ¥90.77 billion, representing a 7.17% increase from ¥84.88 billion at the end of 2021[15]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥36.28 billion, an increase of 11.18% from ¥32.80 billion at the end of 2021[15]. - The average return on equity decreased to 20.96% in 2022, down 5.31 percentage points from 26.78% in 2021[15]. - The company reported a significant decline in the steel industry, with a 91.38% drop in profits for the black metal smelting and rolling industry in 2022[22]. - The company achieved a steel sales volume of 15.18 million tons in 2022, representing a year-on-year increase of 4.43%, with exports reaching 1.59 million tons, up 20.83%[25]. - The company’s high-strength steel sales increased by 63% year-on-year, with aerospace engine casing steel market share reaching 49%[27]. - The company’s special steel imports in 2022 totaled 5.1857 million tons, with an import value of 10.923 billion USD, reflecting a year-on-year increase of 7.53%[24]. Dividends and Shareholder Returns - CITIC Pacific Special Steel Group reported a cash dividend of 7 RMB per 10 shares for the 2022 fiscal year[2]. - The company declared a cash dividend of 7 RMB per 10 shares, totaling 3,533,007,984.10 RMB, which is 100% of the profit distribution[135]. - The net profit for the parent company in 2022 was 2,802,012,290.86 RMB, with distributable profits amounting to 5,217,926,336.85 RMB[135]. Research and Development - The company developed 2.52 million tons of new products in 2022, with R&D expenditure amounting to 3.85 billion RMB, an increase of 10.4% year-on-year[28]. - The company has made significant advancements in R&D, with 354 patents granted in 2022, including 107 invention patents, and has participated in the revision of 18 national/industry standards[28]. - The proportion of R&D investment to operating income was 3.54% in 2021, reflecting a 0.38% increase[51]. - The total amount of R&D investment was ¥3,487,285,312.65 in 2021, with a 10.42% increase compared to the previous year[51]. Market Position and Strategy - The company holds a leading position in the global market for bearing steel, with a market share in high-end automotive steel and engineering machinery steel also leading domestically[25]. - The company is actively pursuing market opportunities in the renewable energy sector, with sales of energy steel exceeding 4 million tons, a year-on-year increase of 36.8%[27]. - The company aims to produce over 20 million tons of special steel and achieve a main business revenue exceeding 100 billion during the "14th Five-Year Plan" period[79]. - The company plans to enhance its market competitiveness by focusing on high-quality development and optimizing product structure, particularly in special steel bar products[81]. - The company is committed to accelerating technological research and development, targeting high-end materials such as high-temperature alloys and special stainless steel[82]. Corporate Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the board of directors and management[3]. - The company has maintained compliance with corporate governance regulations, ensuring accurate and complete information disclosure without any misleading statements[100]. - The company’s management structure has been further streamlined, enhancing operational efficiency and clarity of responsibilities[100]. - The company has established an independent financial accounting system and tax compliance, ensuring financial decisions are made independently[102]. - The company actively engages with institutional investors to discuss operational performance and future development strategies throughout the year[99]. Environmental Responsibility - The company has complied with various environmental protection laws and regulations, ensuring legal and compliant production operations[148]. - The company has developed a low-carbon roadmap in line with national requirements, actively participating in carbon peak and neutrality initiatives[159]. - The company has installed a photovoltaic capacity of 91 MW, reducing carbon dioxide emissions by nearly 65,000 tons annually[158]. - The company has made significant investments in pollution control technologies, including desulfurization and denitrification facilities[155]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for the next fiscal year, targeting 11 billion RMB[107]. - The company anticipates a gradual recovery in demand for automotive steel and stable demand for energy-related steel products[78]. - The company plans to implement cost-cutting measures to improve operating margins by 3% in the upcoming fiscal year[107]. - The company is planning to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2024[113]. Related Party Transactions - The company has established various related party transactions, including sales of steel products with amounts such as 471.54 million yuan and 469.46 million yuan for different products, representing 0.48% of similar transaction amounts[192]. - The company has ongoing related party transactions with entities like Hubei Xinye Steel Co., Ltd., involving sales of steel at prices ranging from 4,800 to 50,000 yuan per ton[192]. - The company has reported a related party transaction with Jiangyin Xingcheng Macotto Steel Ball Co., Ltd., involving sales of water, electricity, and gas at specified rates, amounting to 568.96 thousand yuan[192]. Investment and Capital Management - The company successfully launched a 50 billion RMB convertible bond in April 2022 to fund key projects, enhancing its competitiveness and liquidity[28]. - The company has a commitment to disclose its annual report on the Shenzhen Stock Exchange and various financial media[10]. - The company has established a clear remuneration decision-making process for its directors and senior management[118]. - The company has engaged PwC Zhongtian as the internal control audit firm, paying an audit fee of 523,000 RMB[187].