证券代码：000717 证券简称：中南股份 公告编号：2024-19 广东中南钢铁股份有限公司 第九届董事会 2024 年第二次临时会议决议公告 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，没有虚假记载、误 导性陈述或重大遗漏。 一、董事会会议召开情况 （一）会议以 6 票同意，0 票反对，0 票弃权，审议通过了 第 1 页 共 2 页 （一）广东中南钢铁股份有限公司（以下简称"公司"或"本 公司"）董事会于 2024 年 4 月 23 日向全体董事、监事及高级管 理人员以专人送达、电子邮件或传真方式发出了会议通知及相关 材料。 （二）公司第九届董事会 2024 年第二次临时会议于 2024 年 4 月 26 日以通讯方式召开。 （三）本次董事会会议应出席的董事 6 人，实际出席会议的 董事 6 人。 （四）公司董事长吴琨宗先生主持了会议，公司监事和高级 管理人员列席了会议。 （五）会议的召集、召开符合有关法律、法规和公司章程的 规定。 二、董事会会议审议情况 经会议审议并逐项表决，作出如下决议： 三、备查文件 公司《第九届董事会2024年第二次临时会议决议》。 特此公告 公司 2024 年第一季度 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥8,049,681,151.74, a decrease of 11.31% compared to ¥9,076,690,055.28 in the same period last year[3] - The net profit attributable to shareholders was -¥309,050,388.53, representing a decline of 5,283.52% from a profit of ¥5,962,174.39 in the previous year[3] - The basic and diluted earnings per share were both -¥0.1275, a decrease of 5,200.00% compared to ¥0.0025 in the same period last year[3] - Total operating revenue for Q1 2024 was CNY 8,049,681,151.74, a decrease of 11.3% compared to CNY 9,076,690,055.28 in Q1 2023[18] - Net loss for Q1 2024 amounted to CNY 309,050,388.53, compared to a net profit of CNY 5,962,174.39 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was ¥78,570,805.03, down 92.72% from ¥1,078,906,834.23 in Q1 2023[8] - Total cash inflow from operating activities was ¥7.84 billion, while cash outflow was ¥7.76 billion, resulting in a net cash inflow of ¥78.57 million[22] - The net cash flow from investing activities was -¥476.61 million, slightly improved from -¥485.51 million in the same period last year[22] - Cash inflow from financing activities was ¥801.09 million, compared to ¥1.09 billion in Q1 2023, indicating a decrease of approximately 26.5%[22] - The net cash flow from financing activities was ¥375.40 million, an increase from ¥254.91 million in Q1 2023, representing a growth of about 47.3%[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥20,869,688,276.51, a decrease of 1.82% from ¥21,256,334,372.11 at the end of the previous year[3] - Total liabilities decreased to CNY 12,065,546,152.99 from CNY 12,143,141,860.06 in the previous year[17] - The company's total equity attributable to shareholders decreased by 3.39% to ¥8,804,142,123.52 from ¥9,113,192,512.05 at the end of the previous year[3] Inventory and Expenses - The company’s inventory decreased by 5.58% to ¥2,102,175,930.98, primarily due to a reduction in raw materials[7] - Total operating costs for Q1 2024 were CNY 8,442,000,110.26, down 6.7% from CNY 9,048,819,076.72 in the previous year[18] - The company reported a significant increase in financial expenses, which rose by 363.13% to ¥24,216,329.69 due to increased exchange losses[7] - Research and development expenses for Q1 2024 were CNY 105,450,389.68, slightly down from CNY 109,364,101.30 in Q1 2023[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 92,998[10] - The largest shareholder, Baowu Group Central South Steel Co., Ltd., holds 52.95% of the shares, totaling 1,283,512,890 shares[11] - The total number of preferred shareholders at the end of the reporting period is 0[10] - The company has no related party transactions with the largest shareholder, Baowu Group Central South Steel Co., Ltd.[12] Strategic Focus - The company is focused on maintaining its market position and exploring new strategies for growth and expansion[14]

关于广东中南钢铁股份有限公司 2023年度营业收入扣除情况表 的专项核查报告 众环专字(2024)0500223号 最 起始页码 专项核查报告 营业收入扣除情况表 营业收入扣除情况表 l ___ 报告编码 关于广东中南钢铁股份有限公司 2023 年度营业收入扣除情况表 的专项核查报告 众环专字(2024) 0500223 号 广东中南钢铁股份有限公司全体股东: 我们接受委托,在审计了广东中南钢铁股份有限公司(以下简称"中南股份")2023年 12 月 31 日合并及公司的资产负债表,2023年度合并及公司的利润表、合并及公司的现金流 量表和合并及公司的股东权益变动表以及财务报表附注（以下简称"2023年度财务报表") 的基础上,对后附的《广东中南钢铁股份有限公司 2023 年度营业收入扣除情况表》(以下简 称"营业收入扣除表")进行了专项核查。 按照《深圳证券交易所股票上市规则》及《深圳证券交易所上市公司自律监管指南第 1 一业务办理》的规定,编制和披露营业收入扣除表,提供真实、合法、完整的核查证据, 呉一 是中南股份管理层的责任。我们的责任是在执行核查工作的基础上对营业收入扣除表发表专 项核查意见。 我们按 ...

广东中南钢铁股份有限公司 审计 报 告 众环审字(2024)0500504号 目 录 址 -- - - - - - - - - - - - - - - - - - 此码用于证明该审计报告是否而具有执业许可的会计师事 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn】 审计报告 | 财务报表 | | | --- | --- | | 合并资产负债表 | | | 合并利润表 | 1 | | 合并现金流量表 | 4 | | 合并股东权益变动表 | રે | | 资产负债表 | 7 | | 利润表 | 9 | | 现金流量表 | 10 | | 股东权益变动表 | 11 | | 财务报表附注 | 13 | 起始页码 审计报告 . 众环审字(2024) 0500504号 广东中南钢铁股份有限公司全体股东: 一、审计意见 我们审计了广东中南钢铁股份有限公司 ( 以下简称"中南股份") 财务报表,包括 2023 年 12 月 31 日的合并及公司资产负债表,2023 年度的合并及公司利润表、合并及公司现金 流量表、合并及公司股东权益变动表以及相关财务报表附注。 我们认为,后附 ...

广东中南钢铁股份有限公司 2023 年度监事会工作报告 2023 年，广东中南钢铁股份有限公司（以下简称"公司"、 "本公司"）监事会根据《公司法》、《证券法》、《公司章程》 和《监事会议事规则》的规定，认真履行监事会职责，积极开展 各项工作，组织召开监事会、列席董事会和股东大会，检查公司 依法运作情况，对董事、高级管理人员履行职责的情况进行了监 督，为公司规范运作提供了有力保障。具体工作情况报告如下： 一、监事会召开会议情况 报告期内，公司监事会共召开 6 次会议，具体情况为： 1.2023 年 4 月 27 日，在公司营销中心 1003 会议室召开中 南股份第九届监事会第一次会议，会议审议通过了公司《2022 年度监事会工作报告》、2022 年年度报告全文及摘要、《股东 分红回报规划（2023-2025 年）的议案》《2022 年度财务决算报 告》《2022 年度利润分配预案的议案》《2023 年度预算的议案》 《关于与宝武集团财务有限责任公司签订<金融服务协议>暨关 联交易的议案》《2023 年金融衍生品投资计划的议案》《2022 年度计提减值准备及核销资产的议案》《2022 年度内部控制自 我评价报告 ...

关于广东中南钢铁股份有限公司 非经营性资金占用及 其他关联资金往来情况 汇总表的专项审核报告 众环专字(2024)0500224号 手 II 起始页码 专项审核报告 汇总表 非经营性资金占用及其他关联资金往来的情况汇总表 1 于广东中南钢铁股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 的专项审核报告 众坏专字(2024) 0500224 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台， 街有 Fax: 027-85424329 广东中南钢铁股份有限公司全体股东; 我们接受委托,在审计了广东中南钢铁股份有限公司(以下简称"中南股份")2023年 12 月 31 日合并及公司的资产负债表,2023年度合并及公司的利润表、合并及公司的现金流 量表和合并及公司的股东权益变动表以及财务报表附注的基础上,对后附的《上市公司 2023 年度非经营性资金占用及其他关联资金往来的情况汇总表》(以下简称"汇总表")进行了专 项审核。按照中国证券监督管理委员会印发的《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》的规定,编制和披露汇总表、提供真实、合法、完整的审核证 据是中南股 ...

证券代码：000717 证券简称：中南股份 公告编号：2024-10 根据《企业会计准则第 22 号-金融工具确认和计量》《企业 会计准则第 1 号-存货》《企业会计准则第 8 号-资产减值》等会 第 1 页 共 5 页 广东中南钢铁股份有限公司 2023 年度计提减值准备及核销资产的公告 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，没有 虚假记载、误导性陈述或重大遗漏。 广东中南钢铁股份有限公司（以下简称"公司"或"本公司"） 于 2024 年 4 月 26 日召开第九届董事会第三次会议、第九届监事 会第三次会议，会议审议通过了公司《2023 年度计提减值准备 及核销资产的议案》，具体情况如下： 一、本次计提资产减值准备及资产处置概述 为真实反映公司截至 2023 年 12 月 31 日的财务状况及经营 成果，根据《企业会计准则》及公司会计制度的相关规定，对各 类资产的可变现净值、可回收金额进行了充分评估和分析，本着 谨慎性原则，对可能发生减值损失的资产计提减值准备，对闲置、 淘汰的资产进行报废处置。公司 2023 年计提资产减值准备及核 销资产符合《企业会计准则》和公司相关会计政策规定，符合公 ...

Financial Performance - The company's operating revenue for 2023 was ¥39,014,157,858.50, a decrease of 0.86% compared to ¥39,354,038,426.00 in 2022[19]. - The net profit attributable to shareholders for 2023 was ¥1,297,686,889.9, representing a significant increase of 103.82% from ¥2,630,000,000 in 2022[19]. - The net cash flow from operating activities for 2023 was ¥1,347,182,342.09, an increase of 30.36% compared to ¥1,033,450,530.00 in 2022[19]. - Total assets at the end of 2023 were ¥21,256,334,372.00, reflecting a 5.15% increase from ¥20,214,964,400.00 at the end of 2022[20]. - Total revenue for 2023 was approximately ¥39.01 billion, a decrease of 0.86% compared to ¥39.35 billion in 2022[47]. - Steel products generated ¥31.81 billion in revenue, accounting for 81.54% of total revenue, with a year-on-year increase of 1.97%[47]. - The company sold 8,823,594 tons of steel in 2023, an increase of 13.25% from 7,791,453 tons in 2022[49]. - The gross profit margin for steel products was 2.70%, a decrease of 0.47% compared to the previous year[48]. Strategic Acquisitions and Investments - The company completed the acquisition of 100% equity in Guangdong Kunlun Information Technology Co., Ltd., which is now a wholly-owned subsidiary[21]. - The company completed the acquisition of 100% equity in Guangdong Kunlun Information Technology Co., Ltd., which became a wholly-owned subsidiary in February 2023[54]. - The company is actively pursuing market expansion and new product development in the high-end special steel sector, which is expected to support future growth[61]. - The company is exploring opportunities in the recycling and processing of renewable resources as part of its long-term growth strategy[86]. Research and Development - The company has over 500 valid national invention patents and published more than 100 papers in domestic and international academic journals annually[40]. - The company’s R&D investment amounted to approximately ¥1.35 billion in 2023, representing a 2.94% increase from ¥1.31 billion in 2022, and accounting for 3.47% of total revenue[64]. - The company is focusing on developing high-end automotive steel, spring steel, and bearing steel to expand its product offerings[60]. - The company is committed to advancing its research in special steel and industrial wire products to fill existing technological gaps in the market[60]. Environmental Sustainability - The company is committed to sustainable development, focusing on green operations and continuous improvement in product quality and manufacturing efficiency[42]. - The company has reduced sulfur dioxide and nitrogen oxide emissions significantly, achieving a reduction of 9.47 million tons of carbon emissions through energy-saving initiatives[43]. - The company aims to build a green and low-carbon steel plant, focusing on zero wastewater discharge and solid waste not leaving the factory[90]. - The carbon emissions intensity for steel production reached 1.48 tons per ton, a year-on-year decrease of 3.4%, achieving the best level in history[171]. Governance and Management - The company’s financial report is guaranteed to be true, accurate, and complete by the board of directors and management[4]. - The company has a commitment to avoid competition with its controlling shareholder, with measures in place to prevent any conflicts[103]. - The company has established a complete organizational structure, including departments such as finance, operations improvement, and marketing, ensuring normal operations[100]. - The company is focused on enhancing its operational management through strategic appointments in its executive team[108]. Market Challenges and Outlook - In 2023, the domestic economy showed a recovery with a GDP growth of 5.2%, but the steel industry faced challenges with supply exceeding demand, leading to a decline in prices and profits[31]. - The company faces challenges in the steel industry due to weakened downstream demand and increased competition in the Guangdong region[88]. - The company anticipates a potential depreciation of the RMB against the USD, which could increase procurement and financial costs due to reliance on imported raw materials[94]. - The company aims to enhance its operational efficiency through technological upgrades and process improvements, targeting a reduction in production costs[86]. Risk Management - The company is focusing on risk management principles that align with its operational needs, supporting long-term development[79]. - The company has implemented a comprehensive risk management strategy to enhance operational risk prevention[153]. - The company has established risk control measures for its futures trading, including a risk warning mechanism and stop-loss limits[79]. - The company is actively managing its human resources to align with its operational goals and market demands[108]. Procurement Strategies - The company utilizes a low inventory procurement strategy, ensuring stable and controllable channels for raw materials, primarily through long-term contracts with major suppliers[33]. - The total procurement value for raw materials reached 65,798 million, reflecting a 19.50% increase compared to the previous year[195]. - The procurement price for fuel materials was reported at 5,322 million, with a slight increase of 1.53%[195]. - The procurement strategy includes sourcing from diverse suppliers to mitigate risks and ensure supply chain stability[200].

中南股份 2023 年环境、社会及治理报告 绿色铸就未来 中南股份 2023 年环境、社会及治理报告 2024年4月 | 关于本报告 | 3 | | --- | --- | | 领导致辞 4 | | | 走进中南股份 | 6 | | （一） | 公司简介 6 | | （二） | 战略规划 6 | | （三） | 主营业务 7 | | （四） | 组织架构 8 | | ESG | 管理 9 | | 专题一：高效化精益运营，极致效率新突破 14 | | | 专题二：绿色化转型发展，低碳文明新风貌 17 | | | 治理为基，依法治企践行者 | 20 | | （一） | 党建引领，凝心铸魂 20 | | （二） | 高效治理，稳健经营 22 | | （三） | 风险防控，守法合规 25 | | （四） | 深化改革，激发活力 26 | | 创新为要，数智转型建设者 28 | | | （一） | 创新驱动，引领发展 28 | | （二） | 智慧制造，赋能聚力 31 | | （三） | 至臻精品，优质服务 34 | | 绿色为底，青山绿水示范者 39 | | | （一） | 环境管理，逐绿而兴 39 | | （二） ...

关于2023年度年审会计师履职情况评估 报告暨审计委员会对年审会计师履行监督 职责情况报告 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，没 有虚假记载、误导性陈述或重大遗漏。 根据《公司法》、《证券法》、《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《公司 章程》等相关规定，现将广东中南钢铁股份有限公司（以下 简称"公司"）2023 年度年审会计师履职情况及审计委员会 对年审会计师履行监督职责情况汇报如下：具体情况如下： 一、2023 年审计服务机构基本情况 （一）会计师事务所基本情况 1.机构名称：中审众环会计师事务所（特殊普通合伙） （以下简称"中审众环"） 2.成立日期：中审众环始创于 1987 年，是全国首批取 得国家批准具有从事证券、期货相关业务资格及金融业务审 计资格的大型会计师事务所之一。根据财政部、证监会发布 的从事证券服务业务会计师事务所备案名单，本所具备股份 有限公司发行股份、债券审计机构的资格。2013 年 11 月， 按照国家财政部等有关要求转制为特殊普通合伙制。 证券代码：000717 证券简称 ...