江西万年青水泥股份有限公司 2023 年半年度报告全文 江西万年青水泥股份有限公司 2023 年半年度报告 2023 年 8 月 23 日 1 江西万年青水泥股份有限公司 2023 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。 备查文件目录 （一）载有公司负责人、主管会计工作负责人、会计机构负责人签名并盖章的财务报表。 （二）报告期内公开披露过的所有公司文件的正本及公告的原稿。 公司负责人陈文胜、主管会计工作负责人熊汉南及会计机构负责人(会计 主管人员)李朝龙声明：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次半年报的董事会会议。 本半年度报告涉及公司未来发展展望、经营计划等前瞻性陈述，不构成公 司对投资者的实质承诺，请投资者及相关人士对此保持足够的风险认识，并 且应当理解计划、预测与承诺之间的差异。敬请投资者注意投资风险。 报告期内，不存在对公司生产经营产生实质性影响的重大风险。公司存在 国家经济政策、行业发展变化、区域市场 ...

江西万年青水泥股份有限公司 2023 年半年度报告全文 江西万年青水泥股份有限公司 2023 年半年度报告 2023 年 8 月 23 日 1 江西万年青水泥股份有限公司 2023 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。 公司负责人陈文胜、主管会计工作负责人熊汉南及会计机构负责人(会计 主管人员)李朝龙声明：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次半年报的董事会会议。 本半年度报告涉及公司未来发展展望、经营计划等前瞻性陈述，不构成公 司对投资者的实质承诺，请投资者及相关人士对此保持足够的风险认识，并 且应当理解计划、预测与承诺之间的差异。敬请投资者注意投资风险。 报告期内，不存在对公司生产经营产生实质性影响的重大风险。公司存在 国家经济政策、行业发展变化、区域市场环境以及原材料价格波动等风险， 本报告中第三节"管理层讨论与分析"第十小节"公司面临的风险及应对措 施"中描述了公司未来经营中可能面临的风险以及应对措施， ...

江西万年青水泥股份有限公司 2023 年第一季度报告 证券代码：000789 证券简称：万年青 公告编号：2023-23 江西万年青水泥股份有限公司 2023 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。 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审计 □是 否 1 江西万年青水泥股份有限公司 2023 年第一季度报告 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 重要内容提示： 口是 ☑否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | (%) | | | 营业收入(元) | 1.953.814.351.04 | 2,736,296,001.57 | | -2 ...

Financial Performance - In 2022, the company's operating revenue was approximately ¥11.28 billion, a decrease of 20.58% compared to ¥14.20 billion in 2021[20] - The net profit attributable to shareholders was approximately ¥388.13 million, down 75.64% from ¥1.59 billion in the previous year[20] - The net profit after deducting non-recurring gains and losses was approximately ¥356.65 million, a decline of 76.07% from ¥1.49 billion in 2021[20] - The cash flow from operating activities was approximately ¥845.32 million, a decrease of 54.88% compared to ¥1.87 billion in 2021[20] - The total revenue for 2022 was 11.282 billion yuan, down 20.58% compared to the previous year[32] - The net profit for 2022 was 584 million yuan, a significant decline of 74.69% year-on-year[32] - The company achieved a total profit of 801 million yuan in 2022[31] - The basic earnings per share were ¥0.4867, a decrease of 75.64% from ¥1.9981 in the previous year[20] - The diluted earnings per share were ¥0.4752, down 75.07% from ¥1.9058 in 2021[20] - The weighted average return on equity was 5.45%, a decrease of 17.75% from 23.20% in the previous year[20] Market and Industry Trends - The cement industry in China saw a production drop of 10.5% in 2022, reaching a ten-year low of 2.13 billion tons[32] - The average price of cement in the industry decreased, contributing to reduced profits and revenue[32] - The company faced significant challenges due to the real estate sector's downturn, with a 10% decline in real estate investment nationwide[32] - In 2022, the real estate development investment in Jiangxi Province decreased by 12.6% year-on-year, significantly impacting cement demand[45] - The government plans to allocate 3.8 trillion yuan in local government special bonds for infrastructure projects, an increase of 150 billion yuan compared to last year, which will support future cement market demand[89] - The real estate market is expected to gradually recover in 2023 due to continuous government policy support, which has released reasonable housing demand and alleviated liquidity issues for real estate companies[88] - The cement industry is expected to stabilize in 2023, presenting both opportunities and challenges for the company amid ongoing supply-demand imbalances and rising production costs[91] Production and Capacity - In 2022, Jiangxi Wannianqing Cement Co., Ltd. achieved a cement production capacity of 26 million tons per year, with a utilization rate exceeding 80%[36] - The company has 11 clinker production lines and 55 commercial concrete production lines across seven major cement production bases[41] - The company has a clinker production capacity of 13.75 million tons per year and a cement production capacity of 26 million tons per year[47] - The company's cement production volume was 2,124,780 tons in 2022, down 13.93% from 2,468,670 tons in 2021[54] - The clinker sales volume increased by 12.30% to 356,730 tons, while production decreased by 10.26% to 1,596,980 tons[54] Research and Development - The company invested 23.62 million yuan in R&D, resulting in 25 utility model patents and 2 invention patents[47] - The company is focusing on energy-saving technologies and digital transformation to enhance operational efficiency and market competitiveness[64] - R&D investment amounted to ¥338,263,806.25 in 2022, a decrease of 13.03% compared to ¥388,922,244.74 in 2021, with R&D expenditure accounting for 3.00% of operating revenue[65] - The company has allocated 100 million RMB for research and development of new technologies in cement production[118] - The company is focusing on research and development to innovate new products and technologies[200] Environmental Initiatives - The company is focusing on energy efficiency and carbon reduction in line with national policies aimed at promoting sustainable development in the cement industry[33] - The company's clinker comprehensive electricity consumption, cement grinding comprehensive electricity consumption, and clinker standard coal consumption all decreased compared to the previous year, meeting the national first-level energy consumption limit standards[36] - The company's photovoltaic power generation project has a capacity of 15.5 MW, generating a total of 772,000 kWh, equivalent to saving 248.6 tons of standard coal and reducing carbon emissions by 646.4 tons[36] - The company has installed environmental protection facilities, including dust removal systems and automatic monitoring systems, achieving a compliance rate of over 99.8% for various pollutants[163] - The company has added 6 provincial-level green factories during the reporting period, promoting green factory and green mine construction[163] - The company is committed to green and low-carbon transformation, focusing on energy conservation, emission reduction, and pollution prevention[177] - The company successfully maintained compliance with all emission standards across its facilities[159] Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with legal regulations and protecting shareholder rights[103] - The company’s controlling shareholder holds a 43.58% stake, with no interference in the company's decision-making processes[104] - The company held 8 board meetings during the reporting period, with all 33 proposals passed unanimously[105] - The supervisory board convened 7 meetings, ensuring compliance with relevant laws and regulations[106] - The management team is composed of qualified individuals, with no cross-employment with the controlling shareholder[108] - The company has implemented strict information disclosure policies to ensure transparency and fairness for all shareholders[106] Employee and Community Engagement - The total number of employees at the end of the reporting period is 6,200, with 1,215 in the parent company and 4,985 in major subsidiaries[134] - The company provided 600,000 yuan in hardship assistance and 1.82 million yuan in supplementary medical insurance reimbursements to employees[175] - The company provided 1.15 million yuan in aid and donated 520 tons of cement and 86 cubic meters of concrete for poverty alleviation and rural revitalization efforts[181] - The company conducted 152 safety and environmental training sessions, training a total of 3,336 participants in 2022[179] - The company is committed to corporate social responsibility, integrating it into its development strategy and operations[166] Financial Management - The company reported a total of 60 million yuan raised from bond issuance, with all funds utilized by the end of 2022[81] - The company issued ¥600 million in corporate bonds in 2022, contributing to the increase in financing cash inflow[66] - The company maintained a credit rating of AA+ with a stable outlook, ensuring timely repayment of all due loans and bond interest[173] - The company received bank credit totaling 2.642 billion yuan during the reporting period, ensuring financial stability and optimizing the financing structure[173] Strategic Outlook - The company aims to increase market share by optimizing marketing strategies and enhancing collaboration with large state-owned enterprises and strategic clients[92] - The company plans to enhance operational quality through benchmarking against world-class management practices, focusing on key performance indicators and quality management[93] - The company will accelerate project construction and transformation upgrades, emphasizing the importance of project development for future growth[94] - The company recognizes the need to prepare for uncertainties in the market while striving for the best possible outcomes in a challenging economic environment[91] - The company aims to enhance its reform and innovation efforts, focusing on key areas to stimulate development and optimize organizational structure[95]

编号：JN/OR-ZQB-TZZGX-2016-01 证券代码：000789 证券简称：万年青 江西万年青水泥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 | 麦格理 (Macquarie) 生 | 中国区首席策略师 董事总经理 Erwin Sanft 先 | | 人员姓名 | 惠灵顿 (Wellington) | 中国基金经理 Bo Meunier 女士 | | 时间 | 2016 年 9 月 23 | 日下午 12:30-13:30 。 | | 地点 ...

证券代码：000789 证券简称：万年青 江西万年青水泥股份有限公司投资者关系活动记录表 编号：JN/OR-ZQB-TZZGX-2016-02 | --- | --- | --- | |------------------------|-------------------------------|-----------------------------------------------------------| | | | | | 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 | | 兴业证券股份有限公司：李安、黄诗涛，深圳市金田龙盛投 | | 人员姓名 | | 资管理有限公司：杨丙田，深证聚文鼎投资管理有限公司： | | | | 方烈，深圳市雁行谦投资文化传播有限公司：李梦阳等。 | | 时间 | 2016 年 11 月 04 日 | | | 地点 | | 江西南昌市高新技术开发区京东大道 399 号万年青科技园公 ...

证券代码：000789 证券简称：万年青 江西万年青水泥股份有限公司投资者关系活动记录表 编号：JN/OR-ZQB-TZZGX-2017-01 | --- | --- | --- | |-----------------------------|-----------------------------|-----------------------------------------------------------------------------------------------------------| | | | | | 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 | | 天风证券陈元、恒大人寿王扬、中金公司车飞、广发基金杨 | | 人员姓名 | | 健、嘉实基金饶欢欢、光大资管饶于晨、南方基金施伟强、 万家基金陈奕雯、兴全基金邓娟、招商基金李宇昂、工银瑞 | | | 信基金黄璐等。 | | | 时间 | ...

证券代码：000789 证券简称：万年青 江西万年青水泥股份有限公司投资者关系活动记录表 编号：JN/OR-ZQB-TZZGX-2016-03 | --- | --- | --- | |-----------------------------|-------------------------------|-----------------------------------------------------------| | | | | | 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 | | | 参与单位名称及 | | 国泰君安证券：鲍雁辛、戚舒扬，南方基金管理有限公司： | | 人员姓名 | | 余一鸣，安信基金管理有限责任公司：张明，华安基金管理 | | | 有限公司：苏绪盛等。 | | | 时间 | 2016 年 11 月 10 日 | 14:00-16:00 | | 地点 | 司 210 室。 | 江西南昌市高新技术开发区京东大道 3 ...

证券代码：000789 证券简称：万年青 编号：JN/OR-ZQB-TZZGX-2017-02 江西万年青水泥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 | | | 参与单位名称及 | | 海通证券伏财勇、饶伟、宗亮，长城基金储雯玉、蒋劲刚、 | | 人员姓名 | 谭小兵等。 | | | 时间 | 2017 年 9 月 13 日 | 9:00-10:30 | | 地点 | | 江西南昌市高新技术开发区京东大道 399 号万年青科技园公 | | | 司 210 办公室。 | | | 上市公司接待人 员姓名 | | 董 ...