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：2022-04 | --- | --- | --- | |-------------------------|-----------------------------|-----------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | | □特定对象调研 □分析师会议 | | 类别 | | □媒体采访 □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | 其他 （策略会） | | 参与单位名称及 人员姓名 | 华安证券-许勇其、市场投资者 | | | 时间 2022 | 年 6 月 16 日 | 10：00-11：00 | | 地点 | | | | 上市公司接待人 员姓名 | 蒋晓豫、陈立文 | | | | 1. 公司介绍 | | ...

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：2022-03 | --- | --- | --- | |-------------------------|----------------------------------|------------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | 类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 | □路演活动 | | | □现场参观 | 其他（电话会议） | | 参与单位名称及 人员姓名 | 华安证券-许勇其 | | | 时间 2022 | 年 5 月 31 日 | 10：00-10：30 | | 地点 | | | | 上市公司接待人 员姓名 | 沈杰 | | | | 1. 主要业务 、主要产品及其用途？ | 报告期内公司所从事的主要业务有钢铁冶炼、压延加工、发电、 | | | | 煤化工、特钢型 ...

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：2022-05 | --- | --- | --- | --- | --- | --- | --- | |----------------|-----------------------------------|--------------------------------------------------------|--------------------|-------|--------|--------| | | | | | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | | | | | 类别 | □媒体采访 □业绩说明会 □新闻发布会 | □路演活动 | | | | | | | □现场参观 | 其他 | （策略会） | | | | | | | 中信证券-唐川林 中信建投证券-王慧娴、肖凡 | | | | | | 参与单位名称及 | 国寿养老-李迟 农银汇理-胥乔 | | | | | | | 人员姓名 | 英 ...

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：2022-08 | --- | --- | --- | |-----------------------------|------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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：2022-07 | --- | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------------------------|------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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：2022-09 | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

本钢板材股份有限公司 2022 年半年度报告全文 本钢板材股份有限公司 2022 年半年度报告 【2022 年 8 月 19 日】 1 本钢板材股份有限公司 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。 公司负责人霍刚、主管会计工作负责人蒋晓豫及会计机构负责人(会计主 管人员)孙延斌声明：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。 本报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 请投资者注意投资风险。本报告分别以中、英文编制，在对中外文文本的理 解上发生歧义时，以中文文本为准。 公司已在本报告中详细描述存在的风险以及应对措施，敬请查阅第三节 之十"公司面临的风险及应对措施"的内容。《中国证券报》、《证券时 报》、《香港商报》和巨潮资讯网为公司选定的信息披露媒体。本公司所有 信息均以在上述指定媒体刊登的信息为准，敬请广大投资者注意投资风险。 本公司不存在需投资者关注的重大风险。 公司 ...

本钢板材股份有限公司 2022 年第一季度报告全文 1 股票代码：000761 200761 股票简称：本钢板材 本钢板 B 编号：2022-028 债券代码：127018 债券简称：本钢转债 本钢板材股份有限公司 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 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|------------- ...

Financial Performance - The company's operating revenue for 2021 was ¥77,912,144,981.46, representing a 60.03% increase compared to ¥48,684,792,685.58 in 2020[28] - The net profit attributable to shareholders of the listed company reached ¥2,500,582,902.58, a significant increase of 550.77% from ¥384,252,740.78 in the previous year[28] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,517,758,656.14, up 560.02% from ¥381,469,784.99 in 2020[28] - Basic earnings per share increased to ¥0.60, reflecting a 500.00% rise from ¥0.10 in the previous year[28] - The company achieved a sales revenue of 77.912 billion yuan, representing a year-on-year increase of 60%[53] - The profit for the year reached 3.435 billion yuan, a significant increase of 724.16% compared to the previous year[53] - The total operating revenue for the year reached ¥77.91 billion, a 60.03% increase compared to ¥48.68 billion in the previous year[61] Cash Flow and Dividends - The net cash flow from operating activities was ¥413,473,454.04, a turnaround from a negative cash flow of ¥2,039,000,213.29 in 2020, marking a 120.28% improvement[28] - The company plans to distribute a cash dividend of ¥6.00 per 10 shares (before tax) to all shareholders, with no bonus shares issued[7] - The total cash dividend distribution for the first half of 2021 was CNY 1,942,530,302.5, with a payout of CNY 5 per 10 shares[189] - The company plans to distribute a cash dividend of CNY 6 per 10 shares for the fiscal year 2021, totaling CNY 2,464,914,827.4[189] - The total distributable profit for the period was 2,977,306,297.64 CNY, with cash dividends accounting for 82.79% of the total profit distribution[1] Production and Sales - The production of pig iron was 9.838 million tons, a decrease of 2.3% year-on-year, while crude steel production increased by 1.24% to 10.438 million tons[53] - The company’s production volume reached 13.99 million tons, an 8.16% increase from the previous year, while sales volume was 13.88 million tons, up by 7.06%[65] - Steel plate sales accounted for 89.84% of total revenue, generating ¥69.99 billion, a 54.43% increase from the previous year[61] - The Northeast region contributed ¥31.50 billion to revenue, representing 40.43% of total sales, with a 54.27% year-on-year growth[61] Research and Development - Research and development expenses increased by 48.47% to ¥56,401,594.44 in 2021, compared to ¥37,989,623.28 in 2020[77] - The company has filed 193 patent applications, including 107 invention patents, demonstrating strong innovation capabilities[51] - The company developed 20 cold series products, 15 hot series products, and 14 special steel products, with a total of 100 research projects initiated, marking a 69.5% year-on-year increase[56] - The number of R&D personnel increased by 3.81% to 1,798, although the proportion of R&D personnel to total employees decreased to 9.53%[84] Governance and Management - The company has established a clear governance structure, ensuring compliance with relevant laws and regulations[135] - The board of directors operates independently, with specialized committees for audit, strategy, nomination, and compensation[136] - The company maintains independence from its controlling shareholder, ensuring separate operations in business, personnel, assets, and finance[138] - The company has a structured governance framework, with clear roles defined for directors and supervisors[148] - The company reported a significant leadership change with multiple executives resigning, including the Chairman and several Vice Presidents, effective November 18, 2021[150] - The company has a new management team in place, with Lin Dong appointed as the new General Manager on November 18, 2021[150] Risks and Challenges - The steel industry is expected to face challenges in achieving high-quality development due to the impact of the "dual carbon" goals and market uncertainties[44] - The company faces significant environmental risks due to increasing regulatory pressures and aims to improve its environmental performance[126] - The company is addressing energy risks by improving production processes and enhancing energy efficiency to ensure normal operations[127] - The company anticipates a slight slowdown in market demand for steel due to various economic uncertainties and aims to focus on high-margin products[128] Employee and Training - The total number of employees at the end of the reporting period was 18,858, with 15,083 in production roles[183] - The company completed 80 training projects in 2021, training 14,474 employees, achieving a training rate of 70%[188] - The company’s workforce includes 13 individuals with doctoral degrees and 351 with master's degrees[186] - The company’s annual training plan execution rate reached 85% in 2021[188] Financial Management - The total operating cost for the steel rolling industry in 2021 was ¥71,891,598,336.96, a 55.06% increase from ¥46,392,180,562.59 in 2020[70] - The cost of raw materials accounted for 51.94% of the total operating cost in 2021, increasing from 49.88% in 2020[70] - The company has established a digital and intelligent enterprise model, focusing on automation and innovative technologies to boost productivity[56] - The company has a cash dividend policy that complies with its articles of association and shareholder resolutions[1]

Financial Performance - The company's operating revenue for 2020 was ¥48,684,792,685.58, a decrease of 7.69% compared to ¥52,741,353,582.28 in 2019[29]. - The net profit attributable to shareholders for 2020 was ¥384,252,740.78, down 30.85% from ¥555,646,971.40 in 2019[29]. - Basic earnings per share for 2020 were ¥0.099, a decrease of 30.77% from ¥0.143 in 2019[29]. - Total assets at the end of 2020 were ¥65,007,470,749.20, an increase of 7.04% from ¥60,731,425,193.90 at the end of 2019[29]. - The net assets attributable to shareholders increased by 7.85% to ¥21,018,296,389.10 from ¥19,487,665,261.17 in 2019[32]. - The company reported a weighted average return on equity of 1.90% for 2020, down from 2.88% in 2019[29]. - The gross profit margin for the industrial sector was 4.71%, down by 1.98% year-on-year[61]. - The company achieved a net profit attributable to the parent company of ¥384,252,740.78 for the year 2020, with an unallocated profit balance of ¥2,692,018,405.40[125]. Cash Flow and Investments - The net cash flow from operating activities was negative at ¥-2,039,000,213.29, a decline of 129.22% compared to ¥6,977,824,041.16 in 2019[29]. - The company reported a net cash flow from operating activities of -¥2,039,000,000.00 for the year, with negative cash flows in Q2, Q3, and Q4[34]. - Cash inflows from investment activities decreased by 74% year-on-year, mainly due to reduced cash recovered from purchased financial products[82]. - Cash outflows from investment activities increased by 35.12%, attributed to higher cash payments for investments[82]. - The net cash flow from financing activities increased by 234.80%, primarily due to the issuance of convertible bonds[82]. - The total cash and cash equivalents decreased by 349.40% compared to the previous year[82]. - The total amount of raised funds in 2020 through convertible bonds was 675,920,000, with 246,295.97 already utilized[98]. - The cumulative amount of unused raised funds was 498,445.13, primarily held in deposits[98]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of ¥0.1 per 10 shares, based on a total of 3,875,371,532 shares[8]. - A cash dividend of ¥0.1 per 10 shares (including tax) is proposed, totaling ¥38,753,715.32, with ¥2,653,264,690.08 carried forward to the next year[125]. - The cash dividend payout ratio for 2020 is 10.09% of the net profit attributable to shareholders, compared to 18.69% in 2018[130]. - The retained earnings after the 2020 profit distribution will be 2,653,264,690.08 yuan, which will be carried forward to the next fiscal year[131]. - The company has committed to maintaining a minimum cash dividend ratio of 20% during its growth phase, considering significant capital expenditures[131]. Operational Highlights - The company produced 10.069 million tons of pig iron, a year-on-year increase of 3.52%[56]. - The production of special steel increased by 48.21% year-on-year, reaching 721,000 tons[56]. - The company achieved a total sales volume of 12,968,385.12 tons in 2020, reflecting a year-on-year increase of 0.25%[66]. - The company developed 36 new product varieties, including high-strength dual-phase steel CP980, filling a gap in cold-rolled production[49]. - The company maintained stable production and operations despite initial impacts from the global pandemic, supported by government policies[45]. Research and Development - Research and development investment reached 1,541,000,000.00 CNY in 2020, representing a 19.73% increase from 2019 and accounting for 3.17% of operating revenue[78]. - The number of R&D personnel increased to 1,732, up 6.13% from the previous year, with R&D personnel now making up 10.34% of the workforce[78]. - The company achieved a 21.2% increase in patent applications, with 211 patents accepted and 108 patents granted, including 16 invention patents[50]. Risk Management - The company has outlined risks and countermeasures in its report, emphasizing the importance of investor awareness regarding investment risks[7]. - The company faces risks from raw material price fluctuations, particularly iron ore and coal, which have seen significant price increases impacting profitability[120]. - Environmental risks are heightened due to national carbon reduction goals, prompting the company to enhance energy recycling and comply with stricter environmental standards[120]. - The company is implementing measures to mitigate risks from the COVID-19 pandemic, including strict health protocols and employee education[120]. Compliance and Governance - The company has not reported any changes in its main business since its listing[27]. - The company has committed to avoiding any competition with its parent group and other controlled entities, ensuring that no similar products are developed or produced during its tenure as a controlling shareholder[156]. - The company has established a long-term commitment to maintain its independent operations and decision-making processes, ensuring the protection of its assets and interests from any potential conflicts with its parent group[170]. - The company strictly managed raised funds according to the Shenzhen Stock Exchange regulations, ensuring legal and effective usage[102]. Accounting and Auditing - The company has not made any significant changes to its accounting policies or estimates compared to the previous year's financial report, ensuring consistency in financial reporting[172]. - The company implemented the new revenue recognition standard starting January 1, 2020, resulting in a decrease in advance receipts by approximately ¥4.43 billion and an increase in contract liabilities by approximately ¥3.92 billion[174]. - The company engaged Lixin Accounting Firm for auditing services, with a fee of ¥2.8 million, and has maintained this auditor for 13 consecutive years[184].