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：2023-06 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 参与单位名称及 人员姓名 广发证券-李莎、陈琪玮 时间 2023 年 6 月 1 日 10：00-11：00 地点 辽宁本溪 上市公司接待人 员姓名 孙延斌、陈立文、刘希瑶 | --- | |----------------------------------------------------------| | 1.未来集团发展规划？ | | 总体战略：对标世界一流企业，融入新形势，建设新本钢，支 | | 撑新鞍钢。坚持改革+创新"双轮"驱动，以市场化改革为统 | | 领，深度转换经营机制，有序推进混合所有制改革；加强基础 | | 性、前沿性、战略性科技项目布局，提高科技战略支撑力。坚 | | 持钢铁+矿产资源"双核"战略，推动低碳智慧转型升级，保 | | 障产业链供应链安全，提升可持续发展能力，综合竞争实力达 | | 到国内 ...

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：2023-05 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 | --- | |-----------------------------------| | 华泰证券股份有限公司-李斌、王鑫延 | | 中信证券股份有限公司-王渤竣 | | 北京市星石投资管理有限公司 | | 景林资产管理有限公司- | 参与单位名称及 人员姓名 时间 2023 年 5 月 24 日 13：00-15：00 地点 辽宁本溪 上市公司接待人 陈立文、沈杰 员姓名 | --- | --- | |----------------------------------------------------------|-----------------------| | 1.公司主要业务、主要产品及其用途？ | | | 公司所从事的主要业务有钢铁冶炼、压延加工、发电、煤化工、 | | | 特钢型材、铁路、进出口贸易 ...

Financial Performance - The company's revenue for Q1 2023 was ¥15,784,242,237.23, a decrease of 5.04% compared to ¥16,621,491,876.35 in the same period last year[9] - Net profit attributable to shareholders was ¥47,524,016.34, down 89.05% from ¥433,939,380.46 year-on-year[9] - Basic and diluted earnings per share were both ¥0.01, a decrease of 90.91% compared to ¥0.11 in the same period last year[9] - Total operating revenue for the current period is ¥15,784,242,237.23, a decrease of 5.05% from ¥16,621,491,876.35 in the previous period[34] - Net profit for the current period is ¥54,112,760.24, a significant decrease of 87.74% compared to ¥441,678,034.13 in the previous period[36] - Basic and diluted earnings per share for the current period are both ¥0.01, down from ¥0.11 in the previous period[39] Cash Flow - The net cash flow from operating activities increased significantly by 880.40% to ¥2,833,913,987.48 from ¥289,055,672.76 in the previous year[9] - Cash flow from operating activities for the current period is ¥2,833,913,987.48, an increase from ¥289,055,672.76 in the previous period[41] - Cash inflow from operating activities totals ¥14,799,224,404.77, compared to ¥13,317,640,868.59 in the previous period[41] - Cash outflow from operating activities is ¥11,965,310,417.29, down from ¥13,028,585,195.83 in the previous period[41] - The net cash flow from financing activities was -$836.69 million, showing a marginal decrease from -$841.38 million year-over-year[45] - The net increase in cash and cash equivalents was $1.94 billion, a significant recovery from a decrease of $676.39 million in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥47,496,915,004.65, reflecting a 7.67% increase from ¥44,114,652,440.64 at the end of the previous year[9] - The company's total liabilities amounted to CNY 28.07 billion, compared to CNY 24.74 billion at the beginning of the year, marking an increase of approximately 13.4%[30] - The total equity attributable to shareholders increased to CNY 18.84 billion from CNY 18.79 billion, reflecting a growth of about 0.3%[32] Receivables and Inventory - Accounts receivable rose by 45.23% as a result of a significant increase in new receivables during the period[18] - Accounts receivable rose to CNY 1.30 billion, up from CNY 897.23 million, indicating a growth of around 45.2%[27] - Inventory levels increased to CNY 8.94 billion from CNY 8.46 billion, showing a rise of about 5.5%[27] Financing Activities - Short-term borrowings surged by 510.21%, indicating a substantial increase in short-term financing[18] - Short-term borrowings rose to CNY 300.22 million from CNY 49.20 million, indicating a significant increase of approximately 510.5%[30] - Cash inflow from financing activities totaled $300 million, up from $200 million in the prior period, reflecting increased borrowing[45] - Total cash outflow from financing activities was $1.14 billion, slightly higher than $1.04 billion in the previous period[45] Other Income and Expenses - Other income decreased by 89.14%, primarily due to a reduction in other income sources[18] - The company reported a decrease in prepaid expenses from CNY 1.25 billion to CNY 912.51 million, a decline of about 27%[27] - The company reported a decrease in interest expenses to ¥124,684,132.82 from ¥181,890,201.86 in the previous period[34] Asset Restructuring - The company is in the planning stage of a significant asset swap with Benxi Steel Group, which is expected to constitute a major asset restructuring[26]

股票代码：000761 200761 股票简称：本钢板材 本钢板 B 编号：2023-019 债券代码：127018 债券简称：本钢转债 本钢板材股份有限公司 关于召开 2022 年度业绩说明会的公告 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。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年年度 网上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 2023 年 4 月 11 日（星期二）12:00 前访问 http://ir.p5w.net/zj/，或将问题发送至公司投资者关系邮箱 bgbctg@163.com ，公司将在 2022 年年度业绩说明会上对投资者普遍 关注的问题进行回答。 联系人：沈杰 电话：024-47827003 邮箱：bgbctg@163.com 本钢板材股份有限公司（以下简称"公司"）《2022 年年度报 告》及其摘要于 2023 年 3 月 30 日刊登在巨潮资讯网。为便于广大投 资者进一步了解公司 2022 年年度报告和经营情况，公司拟召开 2022 年年度业绩说明会 一、说明会召开的时间 ...

证券代码：000761 证券简称：本钢板材 编号：2015-002 本钢板材股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | --- | |-----------------------|----------------------------------------|--------------|----------------------------------------------------|-------|---------| | | | | | | | | 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 （请文字说明其他活动内容） | | | | | | 参与单位名称及 | 中州期货有限公司沈阳营业部经理关琪 | | | | | | 人员姓名 | | | 中州期货有限公司沈阳营业部市场开发部经理徐亮 | | | | | | | 中州期货有限公司 ...

Group 1: Industry Overview - The domestic steel industry is facing significant pressure due to a slowdown in economic growth and excess production capacity, which is difficult to digest in the short term [2][3] - The implementation of new environmental laws and adjustments to export tax policies have increased operational pressures on steel companies [3] - In 2015, the domestic steel market is expected to continue a weak trend, with overall low price fluctuations [3] Group 2: Company Strategies - The company is closely monitoring the mixed-ownership reform policies from the State-owned Assets Supervision and Administration Commission (SASAC) but currently has no substantial measures in place [3][4] - To enhance competitiveness, the company is implementing several strategies, including: - Improving the integration of sales, research, and production to adapt to modern marketing changes [4] - Strengthening cost control capabilities through meticulous management [4] - Optimizing the technical innovation system to enhance product profitability [4] - Promoting management innovation and reform to become a highly competitive steel enterprise [4][5] Group 3: Product Applications and Exports - The company's products are primarily used in the automotive, home appliance, and construction industries [3] - The main export products include hot-rolled sheets and newly developed pipeline steel, with key markets in Southeast Asia and Europe [3] Group 4: Environmental and Safety Measures - The company is committed to green development, focusing on environmental protection and energy conservation in line with new national policies [5] - There is an ongoing effort to enhance safety management systems and promote a culture of safety among employees [5]