河钢股份有限公司 独立董事 2023 年度述职报告 作为河钢股份有限公司（以下简称"公司"）的独立董 事，本人严格按照《公司法》《证券法》《上市公司治理准 则》《上市公司独立董事管理办法》《深圳证券交易所股票 上市规则》等有关法律、行政法规、规范性文件及《河钢股 份有限公司章程》（以下简称《公司章程》）《独立董事工 作制度》等内部制度规定，忠实、勤勉地履行独立董事的职 责，积极出席会议并对相关事项发表独立意见，充分发挥了 独立董事的作用，切实维护了公司和全体股东尤其是中小股 东的合法权益。现将 2023 年度履职情况汇报如下： 一、独立董事的基本情况 经自查，本人在履职期间符合《上市公司独立董事管理 办法》等相关法律法规中对独立董事独立性的相关要求，不 存在影响独立性的情况。 二、2023 年度履职概况 （一）出席会议情况 2023 年，公司共召开董事会 10 次，本人亲自参加了 全部董事会会议，出席股东大会 1 次，出席董事会审计委员 会 4 次。本人事先对公司提供的会议文件、资料进行认真审 阅，本着严谨负责的态度审议每项议案，独立、客观、审慎 地行使表决权。2023 年度，本人对董事会及各专门委员会审 议 ...

河钢股份有限公司 2023 年度内部控制自我评价报告 为加强和规范企业内部控制，提高企业经营管理水平，公司依据《公司法》、 《证券法》、《企业内部控制基本规范》等相关法律、法规和规章制度的要求，不 断健全内部控制体系，强化对内控制度的检查，有效防范了经营决策及管理风险， 确保了公司的稳健经营。 依据《企业内部控制基本规范》及其配套指引的规定要求，结合本公司（以 下简称公司）内部控制制度，在内部控制日常监督与专项监督的基础上，对公司 2023 年 12 月 31 日（内部控制评价报告基准日）内部控制的有效性进行了自我 评价。 一、董事会声明 建立健全和有效实施内部控制，评价其有效性，以及如实披露内部控制评价 报告，是公司董事会的责任；监事会对董事会建立与实施内部控制进行监督；经 理层负责组织领导公司内部控制的日常运行。 公司董事会及全体董事保证本报告内容不存在任何虚假记载、误导性陈述或 重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带责任。 1 制评价工作组，制定内部控制评价工作方案，各职能部门密切配合，共同完成。 在评价过程中，工作组通过加强与各职能部门沟通，及时向审计委员会和董事会 汇报，保证了 ...

Financial Performance - In 2023, the total revenue of HBIS Company was approximately ¥122.74 billion, representing a decrease of 14.45% compared to 2022[12]. - The net profit attributable to shareholders was approximately ¥1.08 billion, down 22.30% from the previous year[12]. - The net profit after deducting non-recurring gains and losses was approximately ¥710.96 million, a decrease of 17.06% year-on-year[12]. - Basic and diluted earnings per share were both ¥0.09, down 30.77% from the previous year[12]. - The weighted average return on net assets decreased by 0.92 percentage points to 1.72%[12]. - In 2023, the company reported a total revenue of approximately ¥124.74 billion, with a net profit attributable to shareholders of ¥1.03 billion, reflecting a decrease in profitability due to high costs and low demand[16]. - The company reported a net cash flow from operating activities of approximately ¥11.21 billion for the year, indicating a stable cash generation capability despite profitability challenges[16]. - The total profit of key steel enterprises in China decreased by 12.47% year-on-year to ¥85.5 billion, highlighting the industry's overall profitability decline[20]. - The company’s investment income for the year was ¥686,392,646.53, accounting for 51.00% of total profit, primarily from joint venture profits[51]. - The company reported a total of 4,116,834,689.98 CNY in other equity instrument investments at the end of the period, reflecting an increase of 25.3% from the beginning of the period[53]. Operational Efficiency - The net cash flow from operating activities increased by 21.42% to ¥11.21 billion[12]. - The company achieved an 8.2% year-on-year increase in sales of key products, with significant improvements in the quality of high-strength dual-phase steel and hydropower steel[29]. - The company reduced the coke ratio by 22 kg/t and improved the coal ratio by 11 kg/t, leading to lower costs for iron and steel production[30]. - The company has established a high-end product research and development system, focusing on advanced steel materials to enhance profitability and meet emerging market demands[24]. - The company aims to produce 29.46 million tons of pig iron, 27.73 million tons of crude steel, and 26.40 million tons of steel in 2024, with a focus on enhancing operational efficiency and profitability[59]. Market Conditions - The steel industry faced a "high output, high export, high cost, low demand, low price, low efficiency" scenario in 2023, with national crude steel production remaining stable at 1.019 billion tons[20]. - The average steel price index in China for 2023 was 111.60 points, a decrease of 9.02% year-on-year, with long product and plate indices dropping by 10.24% and 8.12% respectively[20]. - In 2024, the steel market demand is expected to improve in certain sectors, particularly in shipbuilding and construction, driven by government policies and infrastructure investments[20]. - The company is strategically positioned in North China, benefiting from economic development and infrastructure initiatives such as the Belt and Road Initiative and the Xiong'an New Area[26]. Environmental Performance - The company was recognized as a "green factory" by the Ministry of Industry and Information Technology in 2023, reflecting its commitment to environmental performance and sustainable practices[31]. - The company has implemented strict control measures for wastewater discharge, following the relevant pollution discharge standards[115]. - The company has established a comprehensive environmental management system to monitor and manage emissions effectively[115]. - The company reported a total of 2,486.67 tons of sulfur dioxide emissions, 5,016.83 tons of nitrogen oxides, and 2,463.25 tons of particulate matter for the year[119]. - The company invested approximately 1.6 billion yuan in pollution prevention and environmental improvement initiatives[123]. Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with legal and regulatory requirements[75]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and finance, ensuring autonomous operational capabilities[76]. - The company held multiple investor meetings, with participation rates of 65.21% and 46.96% in the first and annual shareholder meetings, respectively[77]. - The company has not reported any significant changes in user data or market expansion strategies during the reporting period[81]. Research and Development - Research and development (R&D) investment amounted to ¥2,561,352,140.96 in 2023, a decrease of 16.38% compared to ¥3,062,945,836.54 in 2022[48]. - The company is focusing on the development of high-purity vanadium products, including high-purity ammonium metavanadate and high-purity vanadium oxide[46]. - The company plans to accelerate R&D investments to support product structure adjustments and improve economic efficiency, targeting high-margin automotive steel products[64]. Financial Position - The total assets at the end of 2023 were approximately ¥266.52 billion, reflecting a growth of 4.96% compared to the end of 2022[12]. - The company’s debt-to-asset ratio stood at 62.52% by the end of 2023, reflecting a slight increase of 0.27 percentage points year-on-year, indicating a stable financial position[20]. - The company’s long-term borrowings increased to ¥27,206,701,537.00, representing 10.21% of total liabilities, up from 6.97% in the previous year[52]. - The company’s total liabilities rose to CNY 199.52 billion, compared to CNY 187.37 billion, marking an increase of around 6.1%[196]. Shareholder Information - The company reported a total shareholding of 1,907 shares for the chairman, with no changes during the reporting period[80]. - The largest shareholder, Handan Steel Group Co., Ltd., holds 4,218,763,010 shares, representing 40.81% of the total shares[158]. - The total number of shareholders at the end of the reporting period was 276,789, an increase from 270,658 at the end of the previous month[158]. - The company has not reported any significant changes in the integrity status of its controlling shareholders or actual controllers[137]. Legal and Compliance - The company reported a total of 363 litigation cases during the reporting period, with an involved amount of 331,950,000 CNY, and 188 cases have been concluded[136]. - The company has not encountered any bankruptcy reorganization matters during the reporting period[135]. - The company has no violations of regulations during the reporting period[183].

作为河钢股份有限公司（以下简称"公司"）的独立董 事，本人严格按照《公司法》《证券法》《上市公司治理准 则》《上市公司独立董事管理办法》《深圳证券交易所股票 上市规则》等有关法律、行政法规、规范性文件及《河钢股 份有限公司章程》（以下简称《公司章程》）《独立董事工 作制度》等内部制度规定，忠实、勤勉地履行独立董事的职 责，积极出席会议并对相关事项发表独立意见，充分发挥了 独立董事的作用，切实维护了公司和全体股东尤其是中小股 东的合法权益。现将 2023 年度履职情况汇报如下： 一、独立董事的基本情况 本人马莉，九三学社社员，注册会计师，教授，1986 年 7 月至今在河北经贸大学从事教学及科研工作，专业领域为 会计、财务管理。兼任石家庄市企业家协会财务顾问。 经自查，本人在履职期间符合《上市公司独立董事管理 办法》等相关法律法规中对独立董事独立性的相关要求，不 存在影响独立性的情况。 二、2023 年度履职概况 河钢股份有限公司 独立董事 2023 年度述职报告 （一）出席会议情况 2023 年，公司共召开董事会 10 次，本人亲自参加了全 部董事会会议，出席股东大会 1 次，出席董事会审计委员会 4 次。本 ...

证券代码：000709 股票简称：河钢股份 公告编号：2024-013 河钢股份有限公司 五届十八次董事会决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 一、会议召开情况 7. 审议通过了《河钢集团财务公司 2023 年度风险评估报告》，表决结果 为：同意 11 票 ， 反 对 0 票 ， 弃 权 0 票 。 全 文 详 见 巨 潮 资 讯 网 （http://www.cninfo.com.cn）。 8. 审议通过了《2024 年生产经营计划》，表决结果为：同意 11 票，反对 0 票，弃权 0 票。公司 2024 年计划产生铁 2946 万吨，粗钢 2773 万吨，钢材 2640 万吨；钒渣 18 万吨。 河钢股份有限公司五届十八次董事会于2024年4月25日在公司会议室召开。 本次会议通知于2024年4月12日以电子邮件及直接送达方式发出，会议应出席董 事11人，实际出席董事11人。会议由董事长王兰玉主持。公司监事和高级管理人 员列席了会议。会议的召开符合《公司法》和《公司章程》的有关规定，所做决 议合法有效。 二、会议审议情况 1. ...

河钢股份有限公司 关于与河钢集团财务公司重新签订《金融服务协议》 暨关联交易公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假 记载、误导性陈述或者重大遗漏负连带责任。 一、 关联交易概述 证券代码：000709 股票简称：河钢股份 公告编号：2024-018 为提高公司资金使用效率和效益，降低资金成本费用，公司自 2013 年 6 月 起在河钢集团财务有限公司（以下简称"财务公司"）开立账户，办理公司及控股 子公司的存款、贷款、票据贴现等金融业务。鉴于近两年双方业务规模不断扩大， 原来签订的《金融服务协议》相关条款已不符合公司的实际情况。因此，公司与 财务公司经友好协商，拟重新签订《金融服务协议》，对原协议之第 3.1 条"交易 限额"的条款进行修订，将公司在财务公司每日最高存款（不含发放贷款产生的 派生存款）限额由不超过人民币 120 亿元调整为 150 亿元，协议其他条款不变。 财务公司是由公司的间接控股股东河钢集团有限公司（以下简称"河钢集团"） 和本公司共同投资组建，系河钢集团的子公司，因此公司在财务公司办理金融业 务构成关联交易。 公司《关于与河钢集团财务公司重新签订<金融服 ...

河钢股份有限公司 独立董事 2023 年度述职报告 作为河钢股份有限公司（以下简称"公司"）的独立董 事，本人严格按照《公司法》《证券法》《上市公司治理准 则》《上市公司独立董事管理办法》《深圳证券交易所股票 上市规则》等有关法律、行政法规、规范性文件及《河钢股 份有限公司章程》（以下简称《公司章程》）《独立董事工 作制度》等内部制度规定，忠实、勤勉地履行独立董事的职 责，积极出席会议并对相关事项发表独立意见，充分发挥了 独立董事的作用，切实维护了公司和全体股东尤其是中小股 东的合法权益。现将 2023 年度履职情况汇报如下： 一、独立董事的基本情况 本人高栋章，中共党员，正高级会计师，第五届河北省 会计学会副会长、河北省高级会计师评审委员会副主任、河 北省财政厅会计咨询专家，历任河北省建设投资公司财务负 责人、财务部经理、总会计师、副总经理，河北宣工独立董 事，2013 年 1 月退休。 经自查，本人在履职期间符合《上市公司独立董事管理 办法》等相关法律法规中对独立董事独立性的相关要求，不 存在影响独立性的情况。 二、2023 年度履职概况 （一）出席会议情况 2023 年，公司共召开董事会 10 次，本人 ...

证券代码：000709 股票简称：河钢股份 公告编号：2024-015 河钢股份有限公司 关于 2023 年度利润分配预案的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 河钢股份有限公司于2024年4月25日召开五届十八次董事会，审议通过了 《2023年度利润分配预案》，现将有关事项公告如下： 一、 2023 年度利润分配预案的具体内容 经中兴财光华会计师事务所（特殊普通合伙）出具的中兴财光华审会字（2024） 第[105006]号审计报告确认，2023年度河钢股份有限公司母公司净利润为 794,541,474.81元，提取盈余公积79,454,147.48元，减去永续债利息199,650,000.00 元，加上以前年度未分配利润7,836,312,249.42元，减去上年度对股东分配 413,484,843.68元，截至2023年12月31日，河钢股份有限公司母公司累计未分配 利润为7,938,264,733.07元。 根据《公司章程》相关规定，并结合公司实际情况和发展需要，公司拟定2023 年度利润分配预案为：以公司现有股本总额10,3 ...

Financial Performance - The operating revenue for Q1 2024 was ¥29,749,544,329.24, a decrease of 6.60% compared to ¥31,851,309,332.44 in the same period last year[2] - The net profit attributable to shareholders was ¥159,058,190.27, down 37.58% from ¥254,827,069.73 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥65,319,279.96, a decline of 57.20% compared to ¥152,600,450.03 in the previous year[2] - Total operating revenue decreased to ¥29.75 billion from ¥31.85 billion, a decline of approximately 6.6% year-over-year[14] - Net profit decreased to ¥183.68 million from ¥298.02 million, a decline of approximately 38.3% year-over-year[14] - Basic earnings per share decreased to ¥0.01 from ¥0.02, reflecting a decline of 50%[15] - Other comprehensive income after tax for the parent company decreased to -¥20.73 million from ¥7.57 million, indicating a significant decline[14] Cash Flow and Assets - The net cash flow from operating activities increased by 1.33% to ¥3,144,418,655.14 from ¥3,103,135,686.04 year-on-year[2] - Cash flow from operating activities generated ¥3.14 billion, slightly up from ¥3.10 billion year-over-year[16] - Cash flow from investing activities showed a net outflow of ¥1.80 billion, compared to a net outflow of ¥1.10 billion in the previous period[16] - Cash flow from financing activities resulted in a net outflow of ¥5.07 billion, contrasting with a net inflow of ¥34.38 million in the prior year[17] - The ending cash and cash equivalents balance was ¥26.23 billion, down from ¥21.88 billion year-over-year[17] - Cash and cash equivalents decreased from ¥46,091,159,734.17 to ¥33,762,984,718.92, a reduction of about 26.7%[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥260,667,150,451.02, a decrease of 2.20% from ¥266,517,210,934.59 at the end of the previous year[2] - The total current assets decreased from ¥77,688,007,527.67 to ¥71,499,634,413.31, a decline of approximately 8.0%[12] - Accounts receivable increased from ¥1,149,753,786.16 to ¥1,197,020,538.58, an increase of approximately 4.0%[12] - Inventory increased from ¥20,246,182,996.82 to ¥20,796,881,927.39, reflecting a growth of about 2.7%[12] - Total liabilities decreased from ¥199,517,046,699.44 to ¥193,493,419,216.12, a decrease of approximately 3.5%[13] - Total equity increased from ¥67,000,164,235.15 to ¥67,173,731,234.90, reflecting a growth of about 0.3%[13] - Long-term borrowings decreased from ¥27,206,701,537.00 to ¥26,851,990,357.00, a decline of approximately 1.3%[13] - The company's retained earnings increased from ¥15,889,220,604.39 to ¥15,987,228,794.67, an increase of approximately 0.6%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 270,658[7] - The largest shareholder, Handan Iron and Steel Group Co., Ltd., held 40.81% of the shares[7] - The number of shares held by the top shareholder, Agricultural Bank of China, is 21,529,200, representing 0.21% of the total share capital[9] Other Income and Expenses - The company received government subsidies amounting to ¥3,636,330.94 during the reporting period[3] - The company’s other income increased by 1134.77% year-on-year, primarily due to VAT refunds[6] - Research and development expenses decreased to ¥394.27 million from ¥618.15 million, a reduction of approximately 36.4% year-over-year[14]

河钢股份有限公司董事会审计委员会 对会计师事务所 2023 年度履行监督职责的报告 （一）公司董事会审计委员会对中兴财光华会计师事务所相关情况进行了充分 的调研，对其专业资质、业务能力、独立性和投资者保护能力进行了核查，一致认 为其具备为公司服务的资质要求，能够较好地胜任审计工作。2023年4月13日，公司 1 董事会审计委员会召开会议，审议通过了《关于续聘2023年度审计机构的议案》， 同意继续聘任中兴财光华会计师事务所为公司2023年度审计机构，并提请公司董事 会审议。 根据《国有企业、上市公司选聘会计师事务所管理办法》《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》及《河钢股份有限公司董 事会审计委员会工作细则》等相关规定的要求，河钢股份有限公司(以下简称"公司") 董事会审计委员会对公司 2023 年审计机构中兴财光华会计师事务所（特殊普通合伙） （以下简称"中兴财光华"）履行监督职责情况报告如下： 一、会计师事务所基本情况 中兴财光华会计师事务所（特殊普通合伙）成立于 1999 年 1 月，2013 年 11 月 转制为特殊普通合伙。注册地：北京市西城区阜成门外大街 2 号 ...