Group 1: Company Competition and Restructuring - The company faces competition from subsidiaries of Ansteel Group after the restructuring of its controlling shareholder, Benxi Steel Group. Ansteel Group has committed to resolving this competition within 5 years through asset restructuring and business adjustments [1]. - The progress of asset replacement is still under discussion, with key elements such as asset scope and transaction price yet to be finalized [1]. Group 2: Convertible Bonds and Financial Arrangements - The company will strictly adhere to the terms regarding the adjustment of the conversion price for convertible bonds as outlined in the offering document [1]. - The company is actively monitoring the conversion situation of its convertible bonds, which are significantly influenced by market conditions [3]. - Plans for funding arrangements related to the maturity of convertible bonds are being prepared [3].

Group 1: Company Performance and Production Goals - The company aims to achieve an annual production of 1,033 million tons of pig iron, 1,115 million tons of crude steel, 666 million tons of cold-rolled plates, and 45.8 million tons of special steel in 2024 [2]. - The management expenses are decreasing year by year due to strict cost control measures [2]. - The company has been continuously losing money, but it has commissioned a third-party agency to issue a rating report for its convertible bonds, which is rated AAA for 2024 [2]. Group 2: Financial Management and Debt - The company is focusing on optimizing management structure and simplifying management methods to reduce management costs [2]. - The company has sufficient bank credit limits, and the financing costs are gradually decreasing after the restructuring [3]. - The company is closely monitoring the conversion of convertible bonds, which are currently at a high premium [3].

Group 1: Company Performance and Financial Health - The company reported a continuous loss, with a 36% drop in stock price this year [2] - The company has issued 6.8 billion RMB in convertible bonds, with less than 2 years until maturity and a high premium rate [2] - There is currently no financial risk of delisting according to Shenzhen Stock Exchange regulations [2] Group 2: Strategic Initiatives and Market Position - The company aims to enhance operational efficiency by focusing on cost control and increasing the proportion of high-value products, such as automotive steel [3] - The company is committed to transforming its product structure and improving green development levels [3] - The company has not received any production restriction notices as of now [3] Group 3: Investor Relations and Communication - The company is actively engaging with investors through various activities, including analyst meetings and media interviews [2] - The independent director emphasized the importance of asset replacement and protecting investor rights [2] - The company is closely monitoring market changes and is considering feasible market value management measures to promote value recovery [3]

股票代码：000761 200761 股票简称：本钢板材 本钢板 B 债券代码：127018 债券简称：本钢转债 本钢板材股份有限公司投资者关系活动记录表 编号：2024-14 | --- | --- | --- | |-----------------------------|------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

股票代码：000761 200761 股票简称：本钢板材 本钢板 B 债券代码：127018 债券简称：本钢转债 本钢板材股份有限公司投资者关系活动记录表 编号：2024-13 | --- | --- | --- | |-----------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

股票代码：000761 200761 股票简称：本钢板材 本钢板 B 编号：2024-054 债券代码：127018 债券简称：本钢转债 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。 本钢板材股份有限公司（以下简称"公司"）《2024 年半年度报 告》已于 2024 年 8 月 29 日刊登在巨潮资讯网。 为便于广大投资者进一步了解公司 2024 年半年度报告和经营情 况，公司拟召开 2024 年半年度业绩说明会。 一、说明会召开的时间及方式 1.召开时间：2024 年 9 月 6 日（星期五）下午 15:00-16:30 2.召开方式：网络互动方式 二、出席本次说明会的人员 本钢板材股份有限公司 关于召开 2024 年半年度业绩说明会公告 三、投资者参加方式 投 资 者 可 登 录 " 全 景 网 · 投 资 者 关 系 互 动 平 台 " （http://ir.p5w.net）参与本次业绩说明会。 为充分尊重投资者、提升交流的针对性，现就公司 2024 年半年 度业绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和 建 议 。 投 资 者 可 于 ...

股票代码：000761 200761 股票简称：本钢板材 本钢板 B 债券代码：127018 债券简称：本钢转债 本钢板材股份有限公司投资者关系活动记录表 编号：2024-12 | --- | --- | --- | |-----------------------------|-----------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | 特定对象调研 | 分析师会议 | | 投资者关系活动 类别 | 媒体采 ...

后附财务报表附注为财务报表的组成部分。 公司负责人：黄作为 主管会计工作负责人：郑政利 会计机构负责人：孙延斌 本钢板材股份有限公司 合并资产负债表 2024年6月30日 （除特别注明外，金额单位均为人民币元） 1 | 资产 | 附注 | 期末余额 | 上年年末余额 | | --- | --- | --- | --- | | 流动资产： | | | | | 货币资金 | 五、（一） | 1,992,324,226.63 | 2,194,654,161.34 | | 结算备付金 | | | | | 拆出资金 | | | | | 交易性金融资产 | | | | | 衍生金融资产 | | | | | 应收票据 | 五、（二） | 783,400,896.20 | 453,560,095.49 | | 应收账款 | 五、（三） | 1,327,038,676.85 | 1,328,532,598.47 | | 应收款项融资 | 五、（四） | 191,450,087.40 | 806,822,622.43 | | 预付款项 | 五、（五） | 567,363,480.87 | 674,872,999.29 | | 应 ...

股票代码：000761 200761 股票简称：本钢板材 本钢板 B 编号：2024-053 债券代码：127018 债券简称：本钢转债 本钢板材股份有限公司关于会计政策变更公告 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。 本钢板材股份有限公司（简称"公司"或"本钢板材"）于 2024 年 8 月 27 日召开九届董事会第二十八次会议、九届监事会第十八次 会议审议通过了《关于会计政策变更的议案》。根据相关规定，本次 会计政策的变更无需提交股东大会审议，具体情况如下： 一、本次会计政策变更情况概述 （一）变更的原因 财政部于 2023 年 10 月 25 日发布了关于印发《企业会计准则解 释第 17 号》的通知，对"关于流动负债与非流动负债的划分"、"关 于供应商融资安排的披露"、"关于售后租回交易的会计处理"的内 容进行进一步规范及明确。 由于上述会计准则解释的发布，公司需对会计政策进行相应变更， 并按照文件规定的起始日开始执行上述会计准则。 （二）变更日期 财政部要求自 2024 年 1 月 1 日起执行《企业会计准则解释第 17 号》。 （三）变更前采 ...

2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 上市公司名称：本钢板材股份有限公司 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2024 年初占 | 年 月 2024 1-6 占用累计发生 | 年 2024 1-6 月占用资金 | 2024 年 1-6 月偿还累计 30 | 2024 年 6 月 日占用资 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 会计科目 | 用资金余额 | 金额（不含利 息） | 的利息(如 有) | 发生金额 | 金余额 | | | | | 本溪北营钢铁集团进出口有限公 司 | 同属本钢集团 | 预付账款 | 111.99 | | | 111.99 | | 预付产品款 | 经营性往来 | | | 本溪钢铁（集团）矿业辽阳马耳岭 球团有限公司 | 同一母公司 | 预付账款 | | 51,800.00 | | 51,800.00 | | 预付产品款 | 经营性往来 ...