Financial Performance - The company's operating revenue for Q1 2021 was ¥15,252,265,770.99, representing a 30.04% increase compared to ¥11,728,574,704.88 in the same period last year[10] - Net profit attributable to shareholders for Q1 2021 reached ¥686,599,759.65, a significant increase of 285.73% from ¥177,998,575.36 in the previous year[10] - The net profit after deducting non-recurring gains and losses was ¥678,208,256.33, up 302.12% from ¥168,656,828.67 year-on-year[10] - Basic earnings per share for Q1 2021 were ¥0.18, a 260.00% increase compared to ¥0.05 in the same period last year[10] - Total operating revenue for the first quarter reached ¥15,252,265,770.99, an increase of 30.0% compared to ¥11,728,574,704.88 in the same period last year[55] - Net profit for the current period was ¥692,863,061.66, compared to ¥178,926,211.52 in the previous period, indicating a significant increase of approximately 287.5%[61] - Operating profit for the current period was ¥927,496,060.85, compared to ¥186,360,238.20 in the previous period, showing an increase of approximately 396.5%[61] - The company reported a total profit of ¥922,171,862.93, significantly higher than ¥180,386,308.35 from the previous period, marking an increase of around 411.5%[61] - Earnings per share (EPS) for the current period was ¥0.18, compared to ¥0.05 in the previous period, representing a growth of 260%[64] Assets and Liabilities - Total assets at the end of the reporting period were ¥66,446,670,324.00, reflecting a 2.21% increase from ¥65,007,470,749.20 at the end of the previous year[10] - Total liabilities amounted to ¥44,194,146,232.51, slightly up from ¥43,456,785,954.42 year-over-year[46] - Non-current liabilities increased to ¥13,431,679,850.49 from ¥10,523,847,963.14, reflecting a growth of 27.3%[46] - The total equity attributable to shareholders of the parent company rose to ¥21,713,721,738.01, compared to ¥21,018,296,389.10, marking an increase of 3.3%[46] - Cash and cash equivalents decreased to ¥8,699,983,948.15 from ¥11,808,618,300.87, a decline of 26.5%[47] - Inventory levels increased to ¥7,542,794,098.05 from ¥7,420,499,172.20, showing a growth of 1.6%[47] - The company reported a decrease in accounts receivable to ¥252,514,276.65 from ¥289,865,462.20, a reduction of 12.9%[47] - Long-term borrowings rose to ¥4,507,016,155.89 from ¥3,502,934,427.65, an increase of 28.6%[52] - The company’s retained earnings increased to ¥3,378,618,165.05 from ¥2,692,018,405.40, reflecting a growth of 25.5%[46] Cash Flow - The net cash flow from operating activities was negative at -¥966,470,265.23, a decline of 241.12% compared to ¥684,846,620.22 in the same period last year[10] - Cash received from tax refunds increased by 178% due to higher export tax rebates[20] - Cash paid for purchasing goods and services rose by 62% compared to the previous period[20] - Cash inflow from operating activities totaled CNY 10,045,576,210.96, an increase from CNY 7,927,916,775.92 in the prior period[72] - Cash outflow from operating activities was CNY 11,012,046,476.19, up from CNY 7,243,070,155.70 year-over-year[76] - Cash flow from investing activities resulted in a net outflow of CNY 3,420,987,681.05, compared to CNY 224,332,091.19 in the prior period[76] - Cash flow from financing activities showed a net outflow of CNY 310,432,944.17, improving from a net outflow of CNY 982,984,734.77 in the previous year[78] - The ending cash and cash equivalents balance was CNY 4,532,828,706.81, down from CNY 12,956,386,020.23 year-over-year[78] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,611, with the largest shareholder holding 62.17% of the shares[13] - The company utilized a total of RMB 327,858.61 million from non-public offering funds, with RMB 68,438.37 million remaining unutilized[26] - There were no overdue commitments from controlling shareholders or related parties during the reporting period[23] Tax and Expenses - Tax payable surged by 97% due to an increase in unpaid value-added tax at the end of the period[20] - Income tax expenses skyrocketed by 15,605% due to higher income tax payments[20] - Tax expenses for the current period were ¥229,308,801.27, compared to ¥1,460,096.83 in the previous period, indicating a substantial increase[61] - Financial expenses decreased to ¥155,122,738.36 from ¥212,078,788.48, a reduction of approximately 26.8%[65] Other Information - The company received government subsidies amounting to ¥16,562,376.50 during the reporting period[10] - The company has not engaged in any securities or derivative investments during the reporting period[24][25] - The first quarter report was not audited[96]

Financial Performance - Net profit attributable to shareholders was ¥28,865,084.77, down 15.67% year-on-year[10]. - Operating revenue for the period was ¥12,667,300,144.93, a decrease of 12.29% compared to the same period last year[10]. - Basic earnings per share were ¥0.01, a decrease of 46.15% compared to the same period last year[10]. - The weighted average return on net assets was 0.14%, down 1.16% year-on-year[10]. - The company's net profit for the reporting period is expected to show significant fluctuations compared to the previous year, although specific figures were not disclosed[45]. - The net profit for the current period is ¥4,392,341.19, significantly down from ¥50,093,596.41 in the previous period, reflecting a decline of approximately 91.25%[87]. - The total comprehensive income for the current period is ¥4,392,341.19, compared to ¥50,093,596.41 in the previous period, indicating a substantial decrease[86]. - The company's operating profit for the current period is ¥16,499,151.30, down from ¥55,588,984.49 in the previous period, representing a decline of approximately 70.4%[83]. - The net profit for the third quarter of 2020 was CNY 31.76 million, a decrease of 7.77% from CNY 34.44 million in the same period last year[74]. - The company's operating revenue for the current period is approximately CNY 34.76 billion, a decrease of 8.3% compared to CNY 38.01 billion in the previous period[95]. - The net profit for the current period is CNY 288.17 million, down 40.9% from CNY 487.38 million in the previous period[94]. Cash Flow and Financing - The net cash flow from operating activities was -¥1,407,629,344.42, representing a decline of 117.11%[10]. - Cash flow from operating activities decreased by 86% due to increased cash payments for goods and services[26]. - The company reported cash inflows from financing activities of 16,097,194,000.00, up from 7,482,429,000.00, representing a growth of approximately 114.4%[106]. - The net cash flow from financing activities was 3,542,066,350.82, a turnaround from -650,188,679.31 in the previous period, indicating improved financing conditions[106]. - Cash inflows from operating activities totaled 25,999,342,533.94, down from 27,300,590,357.24, reflecting a decrease of approximately 4.8%[103]. - Cash outflows from operating activities increased to 27,406,971,878.36 from 19,075,472,496.60, marking an increase of about 43.7%[103]. - The company reported a significant increase in employee compensation liabilities, rising to approximately RMB 64.82 million from RMB 23.70 million[61]. - The company raised a total of RMB 6.76 billion from the issuance of convertible bonds, with net proceeds after expenses being RMB 6.76 billion[44]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥65,200,664,816.84, an increase of 7.36% compared to the previous year[10]. - The total liabilities increased to approximately RMB 43.72 billion from RMB 40.72 billion, marking an increase of about 7.4%[61]. - Total current assets amounted to CNY 30,558,240,129.89 as of January 1, 2020, unchanged from December 31, 2019[113]. - Total non-current assets were CNY 30,173,185,064.01 as of January 1, 2020, remaining stable compared to the previous period[116]. - Total liabilities amounted to CNY 40,718,598,352.50 as of January 1, 2020, consistent with the previous reporting date[119]. - Current liabilities stand at approximately ¥33.50 billion, including short-term borrowings of ¥11.85 billion and accounts payable of ¥4.91 billion[125]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,963[15]. - The largest shareholder, Benxi Steel (Group) Co., Ltd., held 62.18% of the shares, totaling 2,409,628,094 shares[15]. Strategic Initiatives and Outlook - The company plans to use up to 4 billion RMB of temporarily idle funds for cash management within 12 months[29]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of 2021[36]. - Research and development investments increased by 30% year-over-year, focusing on innovative technologies in steel production[36]. - The company plans to pursue strategic acquisitions to enhance its supply chain efficiency, with a budget of 1 billion RMB allocated for potential targets[36]. - A new partnership with a logistics firm is expected to reduce operational costs by 15% over the next year[36]. - The management emphasized the importance of sustainable practices, aiming for a 40% reduction in carbon emissions by 2025[36]. Operational Metrics - User data showed a 20% increase in active users, reaching 1.2 million by the end of Q3 2020[36]. - New product launches are expected to contribute an additional 500 million RMB in revenue in the next quarter[36]. - The company reported a significant increase in revenue, achieving a total of 5 billion RMB in Q3 2020, representing a 15% year-over-year growth[36]. Compliance and Regulatory - The company is committed to maintaining compliance with regulatory standards, ensuring all operations align with the latest guidelines[36]. - The company has no reported violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[48][49].

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 22,184,537,260.05, a decrease of 7.96% compared to the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 254,644,204.33, down 43.81% year-on-year[23]. - The net cash flow from operating activities was negative at CNY -151,475,707.08, a decline of 115.38% compared to the previous year[23]. - The company's operating revenue for the period was approximately ¥22.18 billion, a decrease of 7.96% compared to ¥24.10 billion in the same period last year[46]. - The company's net cash flow from operating activities was -¥151.48 million, a decline of 115.38% compared to ¥984.79 million in the previous year[46]. - The company's gross profit margin for the industrial sector was 7.86%, reflecting a slight decrease of 1.76% year-on-year[49]. - The company's main business revenue for the reporting period was approximately 22.18 billion, representing a year-on-year growth of 7.86%[52]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 62,710,402,910.64, an increase of 3.26% from the end of the previous year[23]. - The company's total assets under construction increased by 40.1% to approximately ¥2.57 billion as of June 30, 2020[36]. - The company's accounts receivable financing balance increased by 80.37% to approximately ¥4.38 billion, primarily due to an increase in received notes[36]. - Accounts receivable decreased by 3.55% to approximately 16.79 billion, while inventory increased by 2.61% to approximately 9.59 billion, indicating a shift in asset composition[54]. - The company's fixed assets decreased by 3.22% to approximately 24.95 billion, while construction in progress increased by 1.08% to approximately 2.57 billion[54]. - Short-term loans decreased by 1.72% to approximately 12.51 billion, and long-term loans decreased by 1.91% to approximately 3.81 billion, reflecting a reduction in debt levels[54]. - Total current assets increased to CNY 32.72 billion as of June 30, 2020, up from CNY 30.56 billion at the end of 2019, representing a growth of approximately 7.03%[195]. - Total liabilities rose to CNY 42.42 billion, compared to CNY 40.72 billion at the end of 2019, marking an increase of about 4.18%[198]. Product Development and Innovation - The company successfully developed 15 new product grades, including E4340 steel, which replaced mold casting with continuous casting, marking a domestic first[33]. - The company achieved a surface quality pass rate of over 96% for its large steel bars, up from 60%[33]. - The company has established a product series with over 60 varieties and 7,500 specifications, with high value-added products accounting for over 80%[33]. - The company has made significant advancements in product research and technology, winning a first-class award in the industry for its development of high-strength and thick hot-stamped steel[33]. - The company completed 15 new product developments in the first half of the year, with 8 products achieving small batch supply[39]. - The company reported a 31.12% increase in R&D investment, totaling approximately ¥20.20 million compared to ¥15.41 million in the previous year[46]. Market and Strategic Plans - The company plans to expand its market presence in the oil engineering sector in India and the Middle East with its newly developed high-grade pipeline steel X70[33]. - The company plans to enhance procurement management to mitigate risks associated with fluctuations in raw material prices, which significantly impact production costs[70]. - The company aims to strengthen its competitive position through targeted acquisitions and market expansion strategies[101]. - Future guidance indicates a focus on increasing efficiency in procurement and reducing costs associated with raw materials[104]. - The company is actively pursuing market expansion through strategic agreements, including a 6,882.65 million transaction for energy services[119]. Environmental Compliance - The total emissions of COD from Benxi Steel Plate Co., Ltd. amounted to 110 tons, with a concentration of 24 mg/L, below the standard of 50 mg/L[144]. - The total emissions of ammonia nitrogen were 5.4 tons, with a concentration of 0.82 mg/L, below the standard of 8 mg/L[144]. - The total emissions of particulate matter reached 6,286 tons, with concentrations varying from 7 to 35 mg/L across different processes, below the respective standards[144]. - The total emissions of sulfur dioxide were 2,505.7 tons, with a concentration range of 12-40 mg/L, below the standard of 200 mg/L[148]. - The total emissions of nitrogen oxides were 5,677 tons, with a concentration range of 100-230 mg/L, below the standard of 300 mg/L[148]. - The company has 178 sets of pollution control facilities in operation, ensuring compliance with emission standards[148]. - The company has completed 2 environmental impact assessments for major projects in 2020, indicating ongoing commitment to environmental regulations[149]. Shareholder and Governance - The annual shareholders' meeting had a participation rate of 76.79% on May 21, 2020[73]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[73]. - The controlling shareholder, Benxi Steel (Group) Co., Ltd., committed to not interfering in the company's management activities[79]. - The company is currently fulfilling commitments made regarding the protection of shareholder interests and the execution of compensation measures[79]. - The total number of common shareholders at the end of the reporting period was 54,074, with the largest shareholder, Benxi Steel Group, holding 62.11% of shares, amounting to 2,407,002,394 shares[162]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[168][171]. - The company has established a commitment to ensure that its directors and senior management do not engage in activities that harm the company's interests[73]. Legal and Compliance Matters - The company confirmed that there were no major litigation or arbitration matters during the reporting period[92]. - The company has not faced any penalties or rectification issues during the reporting period[93]. - The company has not engaged in significant equity investments or asset sales during the reporting period, indicating a focus on internal operations[59]. - The half-year financial report was not audited[88]. - The company has not reported any major guarantees or other significant contracts during the reporting period[141].

Financial Performance - The company's operating revenue for 2019 was ¥52,741,353,582.28, an increase of 5.10% compared to ¥50,181,869,721.54 in 2018[24] - The net profit attributable to shareholders of the listed company decreased by 46.39% to ¥555,646,971.40 from ¥1,036,493,236.07 in the previous year[24] - The net profit after deducting non-recurring gains and losses was ¥549,528,817.13, down 49.73% from ¥1,093,065,140.59 in 2018[24] - Basic earnings per share were ¥0.143, a decrease of 47.43% from ¥0.272 in the previous year[24] - Total revenue for the year reached ¥52,740,353,582.32, with a quarterly breakdown of ¥11,761,190,575.63 in Q1, ¥12,341,404,591.51 in Q2, ¥14,441,830,940.38 in Q3, and ¥14,196,927,474.80 in Q4[30] - Net profit attributable to shareholders was ¥271,606,318.07 in Q1, ¥181,603,297.69 in Q2, ¥34,229,631.12 in Q3, and ¥68,207,724.50 in Q4, showing fluctuations throughout the year[30] - The gross profit margin for the steel industry was 6.69%, down 3.15% from the previous year[56] - The company sold 12,936,378.68 tons of products in 2019, an increase of 8.52% from 11,921,203.14 tons in 2018[60] Cash Flow and Investments - The net cash flow from operating activities increased by 92.76% to ¥6,977,824,041.16, compared to ¥3,619,937,841.93 in 2018[24] - Operating cash inflow increased by 12.25% to ¥48,140,957,956.69 in 2019 from ¥42,888,958,869.76 in 2018[76] - Investment cash outflow rose dramatically by 503.53% to ¥4,598,859,687.86 in 2019 from ¥761,988,848.56 in 2018, primarily due to cash payments for equipment acquisition[77] - The net increase in cash and cash equivalents was ¥1,688,866,366.61 in 2019, a significant turnaround from a decrease of ¥565,028,156.96 in 2018[76] Assets and Liabilities - Total assets at the end of 2019 were ¥60,731,425,193.90, an increase of 1.84% from ¥59,632,504,915.83 at the end of 2018[27] - Net assets attributable to shareholders of the listed company increased by 1.89% to ¥19,487,665,261.17 from ¥19,126,258,116.67 at the end of 2018[27] - The company’s inventory decreased by 28.37% to 461,834.13 tons from 644,714.08 tons in the previous year[60] - The year-end balance for "Payables" was CNY 9,213,748,427.22 for "Notes Payable" and CNY 5,940,816,426.48 for "Accounts Payable"[194] Research and Development - R&D expenses increased significantly by 380.95% to ¥30,780,463.74 in 2019 from ¥6,399,884.30 in 2018, attributed to increased project accumulation[71] - Total R&D investment amounted to ¥1,287,080,000.00 in 2019, a decrease of 13.95% from ¥1,495,775,000.00 in 2018, representing 2.44% of operating revenue[75] - The company developed 41 new products in 2019, achieving cost reductions exceeding ¥100 million through process optimization[72] - The company received 146 patent applications, with 93 patents granted, marking a year-on-year increase of 260%[46] Market and Production - The company achieved a production of 9.73 million tons of pig iron, a year-on-year increase of 14.61%[51] - The production of crude steel reached 9.96 million tons, up 11.20% year-on-year[51] - The company successfully developed 41 new product grades, including high-strength martensitic steel with a supply capacity of 1200 MPa for automotive cold-formed products[51] - The company plans to achieve "ultra-low emissions" by 2025, with investments in environmental upgrades and clean production initiatives[46] Strategic Plans and Market Position - The company plans not to distribute cash dividends or issue bonus shares[6] - The company plans to maintain its current operations and fund necessary investments through self-owned funds and bank loans[111] - The company aims to expand its market presence, exporting 1 million tons of products to over 30 countries along the Belt and Road, accounting for 42% of total exports[47] - The company will focus on enhancing product development, optimizing product structure, and expanding market reach to mitigate market risks[111] Governance and Compliance - The company has committed to not using idle raised funds for high-risk investments, ensuring compliance with regulatory requirements[97] - The company has made commitments to protect the interests of minority shareholders and ensure fair treatment in related party transactions[186] - The company emphasizes the importance of environmental compliance and plans to enhance its environmental standards to meet and exceed national requirements[112] - The company has confirmed that all commitments made to minority shareholders have been fulfilled on time[188] Legal and Competitive Landscape - The company has engaged in legal proceedings to recover debts, with a court ruling to seize 62 properties related to a contractual dispute[150] - The company has made commitments to avoid any competition with its subsidiaries in both domestic and international markets[157] - The company is focused on maintaining its market position and expanding its operational capabilities through strategic acquisitions[163] - The company has established a clear framework to manage and mitigate industry competition risks[157]

Financial Performance - The company's operating revenue for Q1 2020 was ¥11,728,574,704.88, a decrease of 0.28% compared to ¥11,761,190,575.63 in the same period last year[10] - Net profit attributable to shareholders was ¥177,998,575.36, down 34.46% from ¥271,606,318.07 year-on-year[10] - Basic earnings per share decreased by 28.57% to ¥0.05 from ¥0.07 in the same period last year[10] - The total profit for the current period was ¥180,386,308.35, a decrease of 37.8% from ¥289,565,423.09 in the previous period[60] - The company's operating profit was ¥186,360,238.20, down from ¥293,704,845.02 in the previous period[60] - The company reported a decrease in financial expenses, with interest expenses at ¥231,068,313.59 compared to ¥278,494,138.86 in the previous period[61] - The total comprehensive income for the current period was ¥159,710,649.34, down from ¥260,189,831.69 in the previous period[67] Cash Flow - The net cash flow from operating activities was ¥684,846,620.22, a significant decline of 75.12% compared to ¥2,752,557,195.47 in the previous year[10] - Cash inflow from operating activities totaled ¥7,927,916,775.92, compared to ¥7,601,853,603.78 in the previous period, indicating improved cash generation[68] - The cash flow from operating activities for the current period is 732,602,343.36, compared to 2,721,001,267.38 in the previous period, indicating a significant decrease[75] - The total cash outflow from operating activities is 7,108,032,246.07, up from 4,505,366,149.61 in the previous period, reflecting an increase of approximately 57.5%[75] - The cash inflow from financing activities is 1,957,194,000.00, down from 3,522,429,000.00 in the previous period, indicating a decrease of about 44.5%[78] - The net cash increase for the period is -421,364,436.28, contrasting with a net increase of 2,127,945,441.25 in the previous period, highlighting a significant decline in cash flow[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥62,419,899,870.81, an increase of 2.78% from ¥60,731,425,193.90 at the end of the previous year[10] - Total liabilities reached CNY 40,355,999,074.00, compared to CNY 39,074,769,133.90, indicating an increase of approximately 3.28%[51] - The company's total equity rose to CNY 18,667,721,687.83 from CNY 18,501,839,977.04, reflecting an increase of about 0.89%[51] - Current assets totaled CNY 30,558,240,129.89, with cash and cash equivalents at CNY 18,415,844,397.77[82] - Total liabilities were CNY 40,718,598,352.50, with current liabilities at CNY 35,143,027,626.33[85] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,784[13] - The largest shareholder, Benxi Steel Group, held 61.93% of the shares, totaling 2,399,831,394 shares[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[16] Expenses - Total operating costs amounted to CNY 11,541,446,733.82, an increase from CNY 11,490,405,098.16, indicating a rise of about 0.45%[54] - Employee compensation payable increased by 51% due to the accumulation of unpaid bonuses[21] - Tax payable decreased by 91% as a result of reduced uncollected value-added tax at the end of the period[21] - Non-current liabilities due within one year surged by 467% due to the conversion of long-term loans into short-term loans[21] - Research and development expenses rose by 201% due to increased investment in R&D[21] - Financial expenses increased by 215% attributed to higher foreign exchange losses[21] - Cash paid for purchasing goods and services increased by 65%[21] Inventory - Inventory increased to approximately ¥9.44 billion from ¥7.70 billion, reflecting a significant rise[35] - Inventory increased to CNY 7,289,530,576.82 from CNY 6,114,582,832.33, marking a significant rise of about 19.2%[45] Other Information - The company reported a non-operating income of ¥9,341,746.69 during the reporting period[10] - The company has not yet audited the first quarter report for 2020[92] - The company is implementing new revenue and lease standards starting in 2020, with retrospective adjustments to prior period comparative data[92]

本钢板材股份有限公司 2019 年第三季度报告全文 本钢板材股份有限公司 2019 年第三季度报告 2019 年 12 月 1 本钢板材股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人高烈、主管会计工作负责人申强及会计机构负责人(会计主管人 员)赵中华声明：保证季度报告中财务报表的真实、准确、完整。 2 本钢板材股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|--------------------------------|-------------------------|-------------------|--------- ...

本钢板材股份有限公司 2019 年第三季度报告全文 本钢板材股份有限公司 2019 年第三季度报告 2019 年 10 月 1 本钢板材股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人高烈、主管会计工作负责人申强及会计机构负责人(会计主管人 员)赵中华声明：保证季度报告中财务报表的真实、准确、完整。 2 本钢板材股份有限公司 2019 年第三季度报告全文 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | --- | |---------------------------------------------------------------------- ...

本钢板材股份有限公司 2019 年半年度报告全文 本钢板材股份有限公司 2019 年半年度报告 2019 年 08 月 1 本钢板材股份有限公司 2019 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、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人高烈、主管会计工作负责人申强及会计机构负责人(会计主管人 员)赵中华声明：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。 本年度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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 本钢板材股份有限公司 2019 年半年度报告全文 目录 | --- | --- | |-------|---------------------------------------| | | | | | 第一节 重要提示、目录和释义 . | | | 第二节 公 ...

Financial Performance - The company's operating revenue for Q1 2019 was ¥11,761,190,575.63, representing a 1.03% increase compared to ¥11,641,518,226.15 in the same period last year[10] - Net profit attributable to shareholders decreased by 22.54% to ¥271,606,318.07 from ¥350,629,492.24 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥259,096,025.14, down 25.40% from ¥347,300,210.06 in the previous year[10] - Basic earnings per share decreased by 22.22% to ¥0.07 from ¥0.09 in the same period last year[10] - The weighted average return on net assets was 1.41%, down from 2.13% in the previous year[10] - Net profit for the current period was ¥271,222,333.84, down from ¥351,081,851.23 in the previous period, reflecting a decrease of approximately 22.8%[58] - The operating profit for the current period was ¥293,704,845.02, down from ¥358,990,509.00, a decrease of about 18.2%[58] - The total profit for the current period was ¥289,565,423.09, compared to ¥360,576,251.03 in the previous period, a decrease of about 19.6%[58] Cash Flow - The net cash flow from operating activities improved significantly to ¥2,752,557,195.47, a 129.35% increase from a negative cash flow of ¥8,871,507,868.81 in the same period last year[10] - Cash inflow from operating activities totaled CNY 7,601,853,603.78, down from CNY 7,864,375,979.20 year-over-year[72] - Cash outflow for purchasing goods and services was CNY 3,796,837,688.74, compared to CNY 15,907,402,800.35 in the previous period[72] - Total cash outflow for operating activities was CNY 4,849,296,408.31, significantly lower than CNY 16,735,883,848.01 in the previous period[72] - Cash inflow from financing activities was CNY 3,762,429,000.00, down from CNY 10,542,019,988.19 in the prior period[75] - Net cash flow from financing activities was negative CNY 384,184,722.05, compared to a positive CNY 3,796,248,016.14 in the previous period[75] Assets and Liabilities - Total assets at the end of the reporting period were ¥60,065,338,433.65, a 0.73% increase from ¥59,632,504,915.83 at the end of the previous year[10] - The total liabilities increased to CNY 40,127,315,296.03 from CNY 39,973,100,459.67, reflecting a growth of approximately 0.39%[41] - The total owner's equity rose to CNY 19,938,023,137.62 from CNY 19,659,404,456.16, indicating an increase of about 1.42%[44] - The company's cash and cash equivalents amounted to CNY 16,349,468,551.01, up from CNY 15,536,305,375.00, representing a growth of approximately 5.23%[45] - The total current liabilities increased to CNY 32,793,496,377.77 from CNY 32,586,274,656.62, showing an increase of about 0.64%[41] - The total non-current liabilities decreased slightly to CNY 7,333,818,918.26 from CNY 7,386,825,803.05, a decline of approximately 0.72%[41] Research and Development - R&D expenses rose by 171% due to increased investment in research and development[22] - Research and development expenses surged to ¥2,797,993.86, compared to ¥1,032,058.92 in the previous period, indicating a significant increase of about 171.5%[55] Shareholder Information - The top shareholder, Benxi Steel Group, holds 60.78% of the shares, with a total of 2,355,409,263 shares[14] - The net assets attributable to shareholders increased by 1.46% to ¥19,404,994,363.90 from ¥19,126,258,116.67 year-on-year[10] Other Income and Expenses - The company received government subsidies amounting to ¥20,821,500.00 during the reporting period[10] - Financial expenses decreased by 131% primarily due to increased foreign exchange gains[22] - Operating income from non-operating activities increased by 94% due to gains from fixed asset disposals[22] - Other income rose to ¥20,821,500.00 from ¥6,463,438.70, showing an increase of approximately 222.5%[55] - The company's tax expenses decreased significantly to ¥18,343,089.25 from ¥9,494,399.80, indicating a reduction of approximately 93.4%[58] Inventory and Receivables - Other receivables increased by 33% due to the rise in inter-company transactions[22] - The company's inventory increased to CNY 9,217,108,051.08 from CNY 8,681,362,081.72, reflecting a growth of about 6.17%[48] Financial Reporting and Standards - The first quarter report has not been audited[94] - The company has implemented new financial instrument standards, which may affect future financial reporting[83]

本钢板材股份有限公司 2018 年年度报告全文 本钢板材股份有限公司 2018 年年度报告 2019 年 04 月 1 本钢板材股份有限公司 2018 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。 公司负责人高烈、主管会计工作负责人申强及会计机构负责人(会计主管人 员)赵中华声明：保证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。 公司经本次董事会审议通过的利润分配预案为：以 3,875,371,532 为基数， 向全体股东每 10 股派发现金红利 0.50 元（含税），送红股 0 股（含税），不以公 积金转增股本。 2 本钢板材股份有限公司 2018 年年度报告全文 目录 | --- | |--------------------------------- ...