新兴铸管股份有限公司 2023 年半年度 募集资金存放与使用情况专项报告 新兴铸管股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 一、募集资金基本情况 （一）实际募集资金数额、到账情况 经中国证券监督管理委员会《关于核准新兴铸管股份有限公司增发股票的批复》（证监 许可[2016]3215 号）核准，并经深圳证券交易所同意，公司于 2017 年 2 月 15 日采用向特 定对象非公开方式发行人民币普通股 347,572,815 股，每股发行价格为 5.15 元，募集资金 总额 179,000.00 万元，扣除相关发行费用后，实际募集资金净额为人民币 176,609.08 万元。 上述资金到账情况已经立信会计师事务所（特殊普通合伙）验证，并出具了"信会师报字[2017] 第 ZB10096 号"验资报告。 （二）募集资金使用和结余情况 截至 2023 年 6 月 30 日，公司募集资金累计使用的金额为 175,197.60 万元，其中：（1） 以前年度使用募集资金的金额为 175,197.60 万元；（2）本年度使用募集资金的金额为 0 万 元。 截至 2023 年 6 月 30 日止，累计收到 ...

2023 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 编制单位：新兴铸管股份有限公司 单位：万元 | | | | | | 2023 年半年度 | 2023 年半 | 2023 年半年度 | | | 往来性质（经营 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联 资金往来 | 资金往来方名称 | 往来方与上市公司 的关联关系 | 上市公司核算的 会计科目 | 2023 年期初往 来资金余额 | 往来累计发生 金额（不含利 | 年度往来资 金的利息 | 偿还累计发生 | 2023 | 年期末往 往来形成原因 来资金余额 | 性往来、非经营 | | | | | | | 息） | （如有） | 金额 | | | 性往来） | | | 中新联进出口有限公司 | 实际控制人直接控制的其他附属企业 | 应收账款 | 33.50 | | | 33.50 | | 销售商品提供劳务 | 经营性往来 | | | 沧州新兴新材料有限公司 | 实际控制人直接控制的其他附属企业 | 应收账款 | | 1.50 | | | ...

证券代码：000778 证券简称：新兴铸管 公告编号：2023-32 表决结果：3 票同意、0 票弃权、0 票反对。 监事会认为：2023 半年度，公司募集资金的存放和使用符合中国证券监督管理 委员会、深圳证券交易所、公司《募集资金管理制度》等关于上市公司募集资金存放 和使用的相关规定，不存在募集资金存放和使用违规的情形。 三、审议通过了《关于新兴际华集团财务有限公司的风险持续评估报告》 第九届监事会第十五次会议决议公告 本公司及监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。 新兴铸管股份有限公司(以下简称"公司")于 2023 年 8 月 8 日以书面和电子邮 件的方式向公司监事发出第九届监事会第十五次会议的通知，会议于 2023 年 8 月 18 日在河北省武安市新兴铸管办公楼以现场与视频相结合的方式召开。公司全体 3 名监 事参加会议并做出表决，会议的召集、召开与表决程序符合《公司法》和《公司章程》 以及相关法律、法规的规定。会议就公司有关事项进行研究讨论，做出如下决议： 一、审议通过了《2023 年半年度报告及摘要》 表决结果：3 票同意、0 票弃权、0 票反对。 ...

新兴铸管股份有限公司独立董事 关于公司第九届董事会第二十次会议 相关事项的独立意见 新兴铸管股份有限公司（以下简称"公司"或"本公司"）第九届董事会第二十 次会议于 2023 年 8 月 18 日召开，作为公司的独立董事，根据《深圳证券交易所股 票上市规则》、《上市公司独立董事规则》、《上市公司独立董事履职指引》等有关法 律法规及《公司章程》的规定，我们本着审慎、负责的态度，事前认真阅读了相关 会议资料，针对公司第九届董事会第二十次会议审议的相关事项发表如下独立意见： 公司严格按照《上市规则》、《公司章程》的有关规定，认真履行了对外担保情 况的信息披露义务，按规定向注册会计师如实提供了公司全部对外担保事项。 经审慎核查，我们认为，公司对控股子公司的担保符合有关的法律、法规和规 章以及公司章程的规定，信息披露充分完整，对外担保的风险已充分揭示。公司严 1 格按照相关规定，规范对外担保情况，严格控制对外担保风险，截至 2023 年 6 月 30 日公司没有发生违规担保事项。 一、关于公司与关联方资金占用和对外担保情况的独立意见 1、关于资金占用情况 截止 2023 年 6 月 30 日，公司与控股股东及其子公司、 ...

证券代码： 000778 证券简称：新兴铸管 新兴铸管股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------|----------------------|----------------------------| | 投资者 关系活 | □ 特定对象调研 | □ 分析师会议 | | 动类别 | □ 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 | | | | 及人员姓名 | 参与网上提问的投资者 | | | 时间 | 2023 年 5 月 30 日 ( | 周二) 下午 14:00~17:00 | 地点 公司通过 全景网" 投 资 者 关 系 互 动 平 台 " （https://ir.p5w.net）采用网络远程的方式召开业绩说明会 上市公 司接待 1、董事、总经理 刘涛先生 人员姓名 2、董事会秘书 潘贵豪先生 3、证券事务代表 王新伟先生 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了 ...

证券代码：000778 证券简称：新兴铸管 公告编号：2023-21 新兴铸管股份有限公司 关于参加河北辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，新兴铸管股份有限公司（以下简称"公司"） 将参加由河北证监局、河北省上市公司协会与深圳市全景网络有限公司联合举办的 "2023 年河北辖区上市公司投资者集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与 本次互动交流，活动时间为 2023 年 5 月 30 日（周二）15:00-17:00。届时公司高管 将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计划、股权激 励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者 踊跃参与！ 特此公告 新兴铸管股份有限公司董事会 2023 年 5 月 26 日 ...

证券代码： 000778 证券简称：新兴铸管 新兴铸管股份有限公司 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 | | | 参与单位名称及人员姓名 | 参与公司 2022 年度暨 | 年一季度业绩说明会的投资者 | | 时间 | 2023 年 5 月 23 日 ( | 10:00~11:30 | 地点 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） 采用网络远程的方式召开业绩说明会 上市公司接待人 员姓名 1、党委书记、董事长何齐书先生 2、董事、总经理刘涛先生 3、独立董事王忠诚先生 4、总会计师王艳女士 5、董事会秘书潘贵豪先生 会议嘉宾就公司经营情况及计划进行了分享与解读，并对广 大投 ...

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。 新兴铸管股份有限公司（以下简称"公司"）定于 2023 年 5 月 23 日（星期二） 10:00-11:30 在全景网举办"2022 年度暨 2023 年一季度业绩说明会"，本次业绩说明会 将采用视频加网络远程互动的方式举行，投资者可登陆全景网"投资者关系互动平台" （http://ir.p5w.net）参与本次业绩说明会。 出席本次说明会的人员有：公司董事长何齐书先生，董事、总经理刘涛先生，独立 董事王忠诚先生，财务负责人王艳女士，董事会秘书潘贵豪先生。 为充分尊重投资者、提升交流的针对性，现就公司本次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 5 月 19 日（星期五） 前访问（http://ir.p5w.net/zj/），或扫描下方二维码，进入问题征集专题页面。敬请 广大投资者通过全景网系统提交您所关注的问题，便于公司在业绩说明会上对投资者普 遍关注的问题进行回答，提升此次业绩说明会的针对性。此次活动交流期间，投资者仍 可登陆活动界面进行互动提问。 证券代码 ...

Financial Performance - The company's operating revenue for the current period is ¥11,850,911,365.16, a decrease of 8.81% compared to the same period last year[1]. - Net profit attributable to shareholders is ¥341,176,665.91, down 40.02% year-over-year[1]. - The net profit excluding non-recurring gains and losses is ¥262,027,103.25, reflecting a decline of 53.19% compared to the previous year[1]. - Basic and diluted earnings per share are both ¥0.0855, down 40.00% from the same period last year[1]. - Total profit decreased to ¥407,953,555.77 from ¥823,070,846.66, a decline of 50.38%[34]. - Net profit for the period was ¥359,020,096.41, down from ¥640,752,950.03, reflecting a decrease of 43.93%[34]. Cash Flow - The net cash flow from operating activities is -¥2,747,392,151.56, a significant decrease of 489.16% year-over-year[1]. - The net cash flow from operating activities for the period was -¥2,747,392,151.56, compared to -¥466,320,404.92 in the previous period[27]. - The company reported a net cash decrease of ¥2,822,147,523.15 for the current period, compared to a decrease of ¥891,041,252.08 in the previous period[29]. - Net cash flow from investing activities is -¥303,000,958.41, compared to -¥573,035,902.97 in the previous period, indicating an improvement[29]. - Net cash flow from financing activities increased to ¥239,725,052.83 from ¥140,916,115.74, showing a growth of 70%[29]. Assets and Liabilities - Total assets at the end of the current period amount to ¥57,265,659,094.66, an increase of 2.41% from the end of the previous year[1]. - The company’s total equity attributable to shareholders reached ¥25,051,638,432.02, an increase from ¥24,640,152,384.39 at the beginning of the year[23]. - The total liabilities and equity amounted to ¥57,265,659,094.66, up from ¥55,916,879,108.90 at the beginning of the year[23]. - Total liabilities rose to ¥29,245,903,224.48 from ¥28,326,440,593.63, an increase of 3.2%[31]. - Cash and cash equivalents at the end of the period decreased to ¥6,724,198,360.97 from ¥7,530,366,927.35, a decline of 10.7%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 136,712[17]. - The largest shareholder, Xinxing Cathay International Group Co., Ltd., holds 39.97% of shares, totaling 1,594,808,303 shares[17]. Revenue and Costs - Total operating revenue for the current period is ¥11,850,911,365.16, a decrease of 8.8% from ¥12,995,707,895.20 in the previous period[32]. - Total operating costs for the current period amount to ¥11,706,787,006.80, down from ¥12,222,855,571.53, reflecting a reduction of 4.2%[32]. - The company received cash from sales of goods and services totaling ¥10,511,688,206.28, a decrease from ¥11,575,372,844.15 in the previous period[27]. - The company paid cash for purchasing goods and services amounting to ¥12,100,978,267.45, compared to ¥11,406,424,821.59 in the previous period[27]. Research and Development - R&D expenses decreased by 38.28% as some projects were completed and new projects have not yet entered a high investment phase[4]. - Research and development expenses decreased to ¥78,081,614.19 from ¥126,506,735.56, a reduction of 38.2%[32]. Other Income and Expenses - Other business income decreased by 37.99% due to a reduction in material sales[4]. - Investment income increased by 143.89% due to higher returns from MSP and Wanxin Wanhui investments compared to the same period last year[4]. - The company achieved a significant reduction in income tax expenses by 73.16%, due to a decrease in total profit[43]. - Other comprehensive income after tax increased to ¥61,712,000.00 from -¥29,121,644.37, a significant turnaround[34]. - Revenue from asset disposal increased by 9507.06%, primarily due to an increase in intangible asset disposal gains of ¥48,584,900[43]. - The company reported a 51.87% increase in receivables financing, attributed to higher bill collection ratios[41]. Production and Market Insights - The overall steel production in the first quarter was approximately 262 million tons, a year-on-year increase of 6.1%[46]. - The company plans to optimize its structure and reduce costs to enhance profit margins in the steel products segment[46].

Financial Performance - The company's operating revenue for the metal products industry was approximately ¥47.76 billion, a decrease of 10.40% compared to the same period last year[3]. - The gross profit margin for the metal products industry was 7.31%, down by 2.86% year-on-year[3]. - Domestic revenue was approximately ¥46.14 billion, reflecting a decline of 11.16% year-on-year, while international revenue increased by 18.87% to approximately ¥1.62 billion[3]. - The company reported investment income of approximately ¥694.27 million, accounting for 30.50% of total profit[12]. - The total operating costs amounted to 3,564,048,406.20 RMB, reflecting a 7.13% increase[155]. Assets and Liabilities - The total assets at the end of 2022 were approximately ¥55.8 billion, with cash and cash equivalents amounting to approximately ¥10.76 billion, representing 19.24% of total assets[12]. - The company’s long-term borrowings increased by 8.89% to approximately ¥5.89 billion, indicating a strategic move to leverage debt for growth[12]. Research and Development - The company invested in research and development, achieving a total of 2,680 patents, including 453 invention patents and 7 PCT international patents granted in 46 countries[9]. - The company is committed to achieving a milestone plan completion rate of no less than 95% in its R&D efforts, focusing on product competitiveness and production efficiency[28]. - The company is focusing on technological innovation and standardization to enhance its industry influence and operational efficiency[28]. - The company has been actively involved in research and development of new materials and technologies, including ductile iron pipes and intelligent components[177]. Market Strategy and Expansion - The company plans to continue expanding its market presence and developing new products in the fields of casting, steel, and special-shaped materials[9]. - The company aims to enhance its market control and value creation capabilities by focusing on market, operations, and product centers to improve quality and efficiency[27]. - The company is committed to participating in both domestic and international dual circulation, aiming to become a leader in the casting industry[51]. - The company is targeting new industries aligned with national strategies, particularly in new energy and new materials, ensuring low-risk and high-quality investments[51]. - The company is actively pursuing mergers and acquisitions to expand its market presence and capabilities[51]. Environmental and Social Responsibility - The company has implemented a carbon reduction action plan, achieving an annual energy saving of 24,000 tons of standard coal and a carbon reduction of 110,000 tons[135]. - The company completed 127 energy-saving projects, significantly improving energy efficiency and contributing to its green manufacturing goals[135]. - The company was recognized as an "Environmental Integrity Enterprise" by the Anhui Provincial Department of Ecology and Environment in 2022[137]. - The company plans to actively fulfill its social responsibilities and continue to expand its poverty alleviation and rural revitalization efforts in 2023[119]. - The company organized the procurement of agricultural products from targeted poverty alleviation areas amounting to 1.418 million yuan in 2022, exceeding the target[138]. Governance and Compliance - The company maintains a clear ownership structure with its controlling shareholder, ensuring independence in its production and operational systems[90]. - The company has implemented a fair and rigorous performance assessment system to motivate employees and align their contributions with compensation[81]. - The company has established a dynamic salary adjustment mechanism based on job value and contribution, aiming for equitable compensation distribution[81]. - The company has no violations regarding external guarantees during the reporting period[125]. - The company has a comprehensive environmental, social, and governance (ESG) report for 2022, reflecting its commitment to sustainable practices[179]. Operational Efficiency - The company is focusing on enhancing operational efficiency through automation and optimizing personnel structure[53]. - The company plans to transition from a decentralized to a centralized operation model, emphasizing innovation and high value-added products[50]. - The company is navigating increasing market pressures due to stricter supply-side structural reforms and dual carbon policies, which are driving rapid process changes[30]. Employee Development - The company has a total of 14,944 employees, with ongoing reforms to enhance the compensation and performance distribution system[81]. - In 2022, the company organized 63 training competitions for key positions, with 975 participants, aimed at improving employee skills and innovation capabilities[82]. - The company completed a total of 1,327 training sessions throughout the year, with 72,878 participants[109]. - The company has implemented a training system to enhance the skills of minority workers and improve employee retention[150]. Legal and Arbitration Matters - The company has been involved in arbitration cases with a total amount of 416 million CNY, resulting in a favorable ruling for the company[191]. - Another arbitration case involving 308 million CNY also concluded in favor of the company, with no significant impact on operations[191]. - The company has reported no significant adverse impact on its financial status or profitability from ongoing litigation[192].