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].

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。 中信泰富特钢集团股份有限公司（以下简称"公司"）原定 2023 年 3 月 16 日（星期四）下午 15：00 举行 2022 年年度网上业绩说明 会，根据公司工作需要，延期至 2023 年 3 月 20 日（星期一）下午 15：00 举行，具体会议信息如下： 一、参会人员 证券代码：000708 证券简称：中信特钢 公告编号：2023-015 中信泰富特钢集团股份有限公司 关于延期举办 2022 年年度网上业绩说明会的公告 参与方式三：使用手机微信扫描如下二维码 三、投资者互动 公司董事长钱刚先生、董事兼常务副总裁王文金先生、总会计师 倪幼美女士、董事会秘书王海勇先生将参加此次公司业绩说明会。 二、投资者参会方式 欢迎广大投资者通过下述方式参加本次说明会： 参与方式一：使用电脑端网页浏览器点击 https://hzbpc.yundzh.com/#/zxtg/livePcRoom/17337 参与方式二：使用手机端网页浏览器点击 https://saas.yundzh.com/#/zxtg/liveRoom/1 ...

一、说明会召开方式及时间 中信泰富特钢集团股份有限公司（以下简称"公司"）将于 2023 年 3 月 16 日（星期四）在指定媒体披露公司 2022 年年度报告。为了 让广大投资者进一步了解公司 2022 年年度经营情况，公司将于 2023 年 3 月 16 日（星期四）下午 15:00 举行 2022 年年度网上业绩说明会。 二、参会人员 公司董事长钱刚先生、董事兼总裁李国忠先生、总会计师倪幼美 女士、董事会秘书王海勇先生、公司销售总公司副总经理兼兴澄特种 钢铁有限公司总经理罗元东先生将参加此次公司业绩说明会。 三、投资者参会方式 证券代码：000708 证券简称：中信特钢 公告编号：2023-012 中信泰富特钢集团股份有限公司 关于举办 2022 年年度网上业绩说明会的公告 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。 参与方式一：使用电脑端网页浏览器点击 https://hzbpc.yundzh.com/#/zxtg/livePcRoom/17337 参与方式二：使用手机端网页浏览器点击 https://saas.yundzh.com/#/zxtg/ ...