证券代码：000717 证券简称：中南股份 公告编号：2023-23 广东中南钢铁股份有限公司 关于举办2022年度暨2023年一季度 业绩说明会的公告 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。 重要内容提示： 广东中南钢铁股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日在巨潮资讯网上披露了《2022 年年度报告全文》 《2022 年年度报告摘要》;2023 年 4 月 29 日在巨潮资讯网上披 露了《2023 年第一季度报告》。为便于广大投资者更加全面深入 地了解公司经营业绩、发展战略等情况，公司定于 2023 年 05月 18 日（星期四）15:10-16:10 在"价值在线"（www.ir-online.cn） 举办公司 2022 年度暨 2023 年一季度业绩说明会，与投资者进行 沟通和交流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 05 月 18 日（星期四）15:10-16:10 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥9,076,690,055.28, representing a 30.44% increase compared to ¥6,958,668,816.08 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was ¥5,962,174.39, a significant decrease of 94.64% from ¥111,283,731.88 in the previous year[5]. - The total profit for Q1 2023 was ¥6,470,786.26, a decline of 95.11% compared to ¥132,282,711.57 in Q1 2022, attributed to lower steel prices and high raw material costs[15]. - The company's basic earnings per share for Q1 2023 were ¥0.0025, down 94.55% from ¥0.0459 in the same period last year[5]. - Total operating costs amounted to ¥9,048,819,076.72, up 32.3% from ¥6,811,881,934.32 in the same period last year[41]. - Research and development expenses were ¥109,364,101.30, down from ¥138,922,966.06 in the previous year, reflecting a reduction of 21.4%[41]. Cash Flow - The net cash flow from operating activities increased by 130.08% to ¥1,078,906,834.23, compared to ¥468,934,699.26 in Q1 2022[5]. - The cash inflow from operating activities totaled CNY 9,699,541,814.17, an increase of 36.5% compared to CNY 7,114,884,932.42 in the previous period[45]. - The net cash flow from financing activities surged by 187.78% year-on-year to approximately ¥254.91 million, driven by increased inflows from financing activities this quarter[18]. - The cash inflow from financing activities amounted to CNY 1,086,437,058.26, compared to CNY 646,706,341.91, reflecting a 67.9% increase[45]. - The cash outflow for purchasing goods and services was CNY 8,287,176,375.56, compared to CNY 6,285,174,348.65 in the prior period, indicating a 31.8% increase[45]. - The cash outflow for paying taxes was CNY 37,964,164.05, down from CNY 64,380,393.10, reflecting a decrease of 41.0%[45]. Assets and Liabilities - Total assets as of March 31, 2023, were ¥21,541,721,166.99, reflecting a 6.51% increase from ¥20,224,918,337.02 at the end of the previous year[5]. - Total liabilities increased to ¥12,377,541,952.76 from ¥10,998,453,141.18, representing a growth of 12.5%[41]. - The total assets of the company as of March 31, 2023, were approximately ¥21.54 billion, compared to ¥20.22 billion at the beginning of the year[28]. - Total equity attributable to shareholders of the parent company decreased to ¥9,164,179,214.23 from ¥9,226,465,195.84, a decline of 0.7%[41]. Acquisitions and Investments - The company completed the acquisition of 100% equity in Guangdong Kunlun Information Technology Co., Ltd. from Baowu Group on February 28, 2023, which is now a wholly-owned subsidiary[5]. - The net cash flow from investing activities improved by 35.62% year-on-year, amounting to approximately -¥485.51 million, mainly due to a decrease in large certificates of deposit this quarter[18]. - The cash outflow from investing activities was CNY 481,272,879.36, down from CNY 761,199,215.54, showing a decrease of 36.8%[45]. Shareholder Information - As of the end of the reporting period, the total number of common shareholders was 93,361, with the largest shareholder, Baowu Group, holding 52.95% of shares[19]. - Accounts receivable amounted to approximately ¥105.16 million, compared to ¥21.64 million in the previous period[28]. - Inventory increased to approximately ¥2.47 billion, up from ¥2.06 billion in the previous period[28]. - Short-term borrowings rose to approximately ¥1.25 billion, compared to ¥580.51 million at the beginning of the year[28].

Financial Performance - The company's operating revenue for 2022 was ¥39,303,743,291.08, a decrease of 13.58% compared to ¥45,482,381,970.44 in 2021[27] - The net profit attributable to shareholders for 2022 was -¥1,297,686,883.02, representing a decline of 167.52% from ¥1,922,068,202.63 in the previous year[27] - The net cash flow from operating activities decreased by 70.24% to ¥1,009,371,610.48 in 2022, down from ¥3,392,175,831.99 in 2021[27] - Basic earnings per share for 2022 were -¥0.5354, a drop of 167.40% compared to ¥0.7944 in 2021[27] - Total assets at the end of 2022 were ¥20,131,496,162.38, a decrease of 2.25% from ¥20,595,284,690.71 at the end of 2021[27] - The net assets attributable to shareholders decreased by 16.10% to ¥9,190,459,261.62 at the end of 2022, down from ¥10,954,263,226.48 in 2021[27] - The company reported a loss of 1.45 billion RMB in taxes for 2022, a decline of 145.47% year-on-year[56] - The total revenue for 2022 was approximately ¥39.30 billion, a decrease of 13.58% compared to ¥45.48 billion in 2021[85] - Steel products accounted for 79.37% of total revenue, amounting to approximately ¥31.20 billion, down 16.21% from ¥37.24 billion in 2021[85] - The sales of rebar decreased by 10.81%, generating approximately ¥13.99 billion, which represents 35.60% of total revenue[85] Operational Highlights - In 2022, the company produced 6.7 million tons of iron, 8.02 million tons of steel, and 7.13 million tons of materials, with year-on-year growth of 1.4%, flat, and a decline of 9.6% respectively[56] - The company sold 8.96 million tons of finished products in 2022, with a slight increase of 0.2% year-on-year[56] - The production volume in the metallurgical steel industry remained stable at approximately 8.02 million tons, with no significant change compared to the previous year[103] - Iron production reached 6.95 million tons, a year-on-year increase of 3.7%[131] - Steel production reached 8.4 million tons, a year-on-year increase of 4.7%[131] - Sintered ore production reached 9.85 million tons, a year-on-year increase of 5.6%[131] Strategic Initiatives - The company plans to distribute a cash dividend of ¥0.30 per 10 shares, based on a total of 2,423,843,190 shares[2] - The company is focusing on enhancing safety management and environmental governance as part of its strategic initiatives[56] - The company aims to achieve over 80% of steel production capacity completing ultra-low emission transformation by 2025, with a target of reducing comprehensive energy consumption by over 2% per ton of steel[73] - The company is committed to a low inventory strategy for raw material procurement, ensuring stable and controllable channels for iron ore and coal[76] - The company is focused on enhancing its manufacturing capabilities through targeted R&D and technological upgrades, aiming to improve product quality and competitiveness[80] - The company is committed to advancing its 5G network construction to support digital transformation and smart manufacturing[131] - The company aims to achieve high-quality development by focusing on "green, intelligent, and high-end" growth paths, with a strategic goal of "98135" over three years[148] Market and Competitive Landscape - The steel industry is experiencing a new normal of periodic losses and long-term low profitability due to high supply capacity and insufficient downstream demand[73] - The company holds a market share of 21.4% in construction materials, 17.3% in medium and thick plates, and 10.8% in industrial wire rods in the Guangdong region[76] - The company is strategically located in Guangdong, benefiting from proximity to major consumption markets and a robust recycling market, which supports its growth potential in the region[78] - The company is positioned to benefit from the ongoing urban development and industrial upgrades in the Guangdong-Hong Kong-Macao Greater Bay Area, which presents significant demand for steel products[78] - The company is facing significant product price risks due to global supply chain disruptions and competition in the Guangdong steel market, which is characterized by high price volatility[151] Research and Development - The company’s R&D investment in 2022 was approximately ¥1.30 billion, a decrease of 8.97% compared to ¥1.43 billion in 2021[97] - The R&D investment as a percentage of operating revenue increased to 3.31% from 3.14% in the previous year, reflecting a 0.17% increase[97] - Research and development expenses increased by 24.17% year-on-year, totaling ¥805,248,686.94[108] - The company has made significant progress in the development of ultra-low temperature steel for LNG storage tanks, with key technologies already in the late stages of testing[94] - The company is developing an intelligent auxiliary system to reduce accidents and improve operational efficiency, currently in the acceptance phase[94] - The company is expanding its product development efforts to target high-end markets, aiming to improve product profitability[151] Governance and Management - The company appointed Wang Shen as the new financial officer on April 20, 2022, following the resignation of the previous financial officer due to work reasons[162] - The current term for the board members, including the chairman and directors, started on October 17, 2022, and will end on October 16, 2025[160] - The company has maintained a stable management team with no significant changes in executive positions reported[162] - The company is focused on maintaining compliance with regulatory requirements following recent changes in its supervisory board[162] - The company is committed to maintaining high standards of governance with the inclusion of independent directors in its board[166] Future Outlook - The company expects to achieve operating revenue of 40.3 billion yuan in 2023, an increase of 10.3 billion yuan year-on-year[131] - The company plans to continue monitoring the funding market and adjust financing strategies in response to market conditions, aiming to reduce financial costs[178] - Future outlook includes a projected revenue growth of 10% for 2023, driven by market expansion and new product launches[194] - The company plans to invest 500 million RMB in R&D for new technologies and product innovations in the upcoming year[194] - The company is exploring potential mergers and acquisitions to enhance its competitive position in the steel industry[194]

Market Overview - The annual net steel demand in South China exceeds 30 million tons, with no significant seasonal characteristics [2] - Major competitors include companies from Jiangxi, Hunan, and Guangdong regions, such as Guangsteel and Liugang [3] Company Performance - The company reported a net profit of 1.75 billion RMB for the first three quarters, a year-on-year increase of 1652.61% [3] - Key factors for strong performance include industry prosperity, high steel prices, management reforms, and improved capacity utilization [4] Financial Health - The company's debt-to-asset ratio was 96.9% in 2016, ranking third in the industry; it decreased to approximately 92% in the first half of 2017 and 85.3% in the first three quarters [4] - The target is to reduce the debt-to-asset ratio to below 80% by the end of the year [4] Government Support - Government subsidies are primarily used for technology development, product structure adjustment, and energy-saving projects [4] - The company expects to continue receiving similar government subsidies in the future, pending project approvals [4] Supply Chain and Production - The company maintains stable supply chains for raw materials, sourcing domestically from Baoding Energy and internationally through collaboration with Baowu [5] - The production capacity for main products in 2016 was 200,000 tons for rebar, 260,000 tons for plates, and 120,000 tons for wire rods, with market shares in Guangdong province at 13%, 20%, and 16% respectively [4] Inventory and Market Outlook - The finished steel inventory is maintained at approximately 5 days [5] - The outlook for the real estate market is cautiously optimistic, while infrastructure projects in Guangdong are expected to provide support [5]

Production and Operational Performance - In the first half of 2019, the company achieved its production targets for iron, steel, and steel products, maintaining a stable production efficiency through optimized raw material structure and operational advantages [3]. - The company plans to conduct maintenance on 2 converters and 2 rolling lines, each for approximately 10 days, in the second half of 2019 [3]. - The company aims to start preparations for a major overhaul of one blast furnace in the next three years based on usage lifespan and condition [3]. Market and Product Development - The company has added 47 new customers and obtained 11 new certifications in the first half of 2019, despite a decline in orders for automotive steel due to the downturn in the automotive industry [4]. - The company is focusing on high-end rebar and wire rod products, leveraging regional market advantages to enhance product structure and competitiveness [4]. - The company has initiated the construction of a new high-speed wire rod production line to improve the variety and quality of high-end industrial wire products [4]. Demand and Strategic Outlook - The company reported normal order intake in June and July 2019, with inventory turnover maintained at 3-4 days, indicating a healthy production and sales situation [4]. - The Guangdong steel consumption is expected to slightly increase in the next 2-3 years, driven by national urbanization and the development of the Guangdong-Hong Kong-Macao Greater Bay Area [5]. - The company is actively following up on policies related to the Greater Bay Area, which are expected to boost demand in construction, transportation, and high-end manufacturing sectors [4][5]. Infrastructure and Technological Upgrades - The company is currently focused on several infrastructure and technological upgrades, including the transformation of the No. 6 continuous casting machine and the establishment of an intelligent factory [5]. - Environmental upgrades are also a priority, with projects aimed at reducing emissions and improving energy efficiency, such as the renovation of sintering machines and the implementation of dust treatment technologies [5][6]. Financial Performance and Margins - The gross profit per ton of steel in Q2 2019 showed a slight increase compared to Q1, although the outlook for Q3 remains uncertain due to rising raw material costs and increased competition [6]. - The company anticipates that achieving ultra-low emissions standards will require significant upfront investment and ongoing operational costs, impacting overall profitability [6].

证券代码：000717 证券简称：中南股份 公告编号：2022-78 广东中南钢铁股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈 述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、 准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|-------------------------------| | | ...

广东韶钢松山股份有限公司 2022 年半年度报告全文 广东韶钢松山股份有限公司 2022 年半年度报告 2022 年 08 月 31 日 1 广东韶钢松山股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人解旗、主管会计工作负责人李国权及会计机构负责人(会计主 管人员)王燊声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 本报告中所涉及的环保、市场等风险因素，敬请投资者注意阅读，及时规 避投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 广东韶钢松山股份有限公司 2022 年半年度报告全文 目录 3 | --- | --- | |---------------------------------------------------------------- ...

广东韶钢松山股份有限公司 2022 年第一季度报告全文 证券代码：000717 证券简称：韶钢松山 公告编号：2022-32 广东韶钢松山股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈 述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度 报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|---------------------------| | | 本报告期 ...

广东韶钢松山股份有限公司 2021 年年度报告全文 广东韶钢松山股份有限公司 2021 年年度报告 2022 年 04 月 1 广东韶钢松山股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人解旗、主管会计工作负责人李国权及会计机构负责人(会计主管 人员)王燊声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投 资者的实质承诺，敬请投资者注意投资风险。 公司在本报告第四节经营情况讨论与分析中"公司未来发展的展望"部分 | --- | --- | |-----------------------------------------------------------------------------|-------| | | | | | | | 描述了公司经营中可能面临的风险及公司应对措施，敬请查阅。 | | | 公司经本次董 ...

证券代码：000717 证券简称：韶钢松山 公告编号：2021-50 □ 是 √ 否 广东韶钢松山股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）声明：保 证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|-------------------|---------------------------------| ...