一、召开会议的基本情况 1、股东大会届次：2023年第一次临时股东大会。 | 证券代码：000789 | 证券简称：万年青 | 公告编号：2023-48 | | --- | --- | --- | | 债券代码：127017 | 债券简称：万青转债 | | | 债券代码：149876 | 债券简称：22 江泥 | 01 | 江西万年青水泥股份有限公司 关于召开 2023 年第一次临时股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 江西万年青水泥股份有限公司（以下简称"公司"）第九届董事会第十一次 临时会议决定于2023年12月28日召开公司2023年第一次临时股东大会，本次会议 采取现场表决与网络投票相结合的方式召开，现将本次股东大会的有关事项通知 如下： 6、股权登记日：2023 年 12 月 22 日 2、股东大会的召集人：公司董事会。 7、出席对象： 3、会议召开的合法、合规性：2023年12月11日召开的公司第九届董事会第 十一次临时会议审议通过了《关于召开2023年第一次临时股东大会的议案》，会 议的召集、召开符合有关法律、法规、规章 ...

江西万年青水泥股份有限公司董事会 薪酬与考核委员会工作制度 （2023 年 12 月修订） 第一章 总则 第一条 为进一步建立健全公司董事（非独立董事）及高级管理人员（以下 简称经理人员）的考核和薪酬管理制度，完善公司治理结构，根据《中华人民共 和国公司法》《上市公司治理准则》《上市公司独立董事管理办法》《深圳证券交 易所上市公司自律监管指引第 1 号——主板上市公司规范运作》《公司章程》及 其他有关规定，公司特设立董事会薪酬与考核委员会，并制定本工作制度。 第二条 薪酬与考核委员会是董事会按照股东大会决议设立的专门工作机 构，主要负责制定公司董事及经理人员的考核标准并进行考核；负责制定、审查 公司董事及经理人员的薪酬政策与方案，对董事会负责。 第三条 本工作制度所称董事是指在本公司支取薪酬的正副董事长、董事， 经理人员是指董事会聘任的总经理、副总经理、董事会秘书及由总经理提请董事 会聘任的其他高级管理人员。 第二章 人员组成 第四条 薪酬与考核委员会成员由三名董事组成，其中两名为独立董事。 第五条 薪酬与考核委员会委员由董事长、二分之一以上独立董事或者全体 董事的三分之一以上提名，并由董事会选举产生。 第六 ...

| 证券代码：000789 | 证券简称：万年青 | 公告编号：2023-46 | | --- | --- | --- | | 债券代码：127017 | 债券简称：万青转债 | | | 债券代码：149876 | 债券简称：22 江泥 01 | | 江西万年青水泥股份有限公司 第九届董事会第十一次临时会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 公司第九届董事会第十一次临时会议通知于 2023 年 12月 6 日用电子邮件和 公司网上办公系统方式发出，会议于 2023 年 12 月 11 日以通讯方式召开。 会议应出席董事 8 名，实际出席董事 8 名，全体监事和部分高管列席了本次 会议。本次会议的召开符合有关法律、法规、规则及《公司章程》的有关规定。 二、董事会会议审议情况 与会董事经过认真审议，形成如下决议： 1、审议通过了《关于补选公司第九届董事会独立董事的议案》 近日，公司收到公司独立董事郭亚雄先生的辞职报告，鉴于新修订的《上市 公司独立董事管理办法》有关规定，郭亚雄先生申请辞去公司董事、董事会审计 委员会主任 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,879,209,581.58, a decrease of 26.10% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 42,011,586.66, down 43.97% year-on-year[5] - The basic earnings per share for Q3 2023 was CNY 0.0526, reflecting a decline of 44.10% compared to the previous year[5] - Total operating revenue for the third quarter was CNY 5,985,125,478.81, a decrease of 28.6% compared to CNY 8,386,488,701.98 in the same period last year[18] - Net profit for the period was CNY 444,957,720.77, a decline of 43.3% from CNY 782,886,594.26 in the previous year[19] - The profit attributable to the parent company's shareholders was CNY 308,866,779.43, down 45.5% from CNY 567,009,553.97 year-over-year[19] - Comprehensive income totalled CNY 418,890,508.39, a decrease of 24.5% compared to CNY 554,857,327.25 in the same quarter last year[19] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 16,633,530,373.20, representing a decrease of 8.70% from the end of the previous year[5] - As of September 30, 2023, total current assets amounted to CNY 6,895,178,300.33, a decrease from CNY 8,075,446,137.26 at the beginning of the year, representing a decline of approximately 14.6%[14] - Total non-current assets decreased to CNY 9,738,352,072.87 from CNY 10,143,414,114.79, reflecting a reduction of about 4.0%[15] - The total assets of the company as of September 30, 2023, were CNY 16,633,530,373.20, down from CNY 18,218,860,252.05 at the start of the year, indicating a decrease of approximately 8.8%[15] - Total current liabilities were CNY 3,333,821,067.06, down from CNY 4,943,885,560.51, showing a reduction of about 32.6%[15] - The company's total liabilities decreased to CNY 6,174,296,781.39 from CNY 7,760,618,673.14, representing a decline of approximately 20.4%[15] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 464,690,127.51, up 563.86% year-to-date[5] - Cash inflow from operating activities totaled ¥6,440,639,158.90, a decline of 24.8% from ¥8,560,819,621.56 in the previous year[20] - The net cash flow from operating activities was ¥464,690,127.51, a significant improvement from a negative cash flow of ¥100,179,640.78 in the same period last year[20] - Cash outflow from investing activities was ¥412,710,391.26, down from ¥1,197,608,436.46 in the previous year, resulting in a net cash flow from investing activities of -¥259,744,050.90[21] - Cash inflow from financing activities was ¥799,133,800.44, compared to ¥1,896,180,000.00 in the same period last year, with a net cash flow from financing activities of -¥847,298,030.87[21] - The total cash and cash equivalents at the end of Q3 2023 were ¥3,157,134,472.23, slightly up from ¥3,130,563,194.66 at the end of Q2 2023[21] Equity and Shareholder Information - The company's equity remained stable with a slight increase in share capital to CNY 797,402,592.00 from CNY 797,402,578.00[15] - The equity attributable to shareholders of the parent company rose to CNY 7,048,214,058.05, an increase from CNY 6,944,402,128.76[19] - The net profit attributable to minority shareholders for Q3 2023 was ¥136,949,019.15, a decrease from ¥216,538,646.82 in the same period last year[20] - Basic earnings per share for Q3 2023 were ¥0.3873, down from ¥0.7111 in Q3 2022, while diluted earnings per share were ¥0.3766 compared to ¥0.6710 last year[20] Operational Insights - The company experienced a 70.38% decrease in accounts receivable, totaling CNY 251,003,908.18 at the end of the period[9] - The company reported a significant increase in special reserves, which rose by 449.44% to CNY 33,359,082.21 due to increased provisions for mine safety production fees[9] - Research and development expenses increased to CNY 41,699,714.37, up from CNY 39,925,890.38, reflecting a growth of 4.4%[18] - The company is expected to continue focusing on operational efficiency and cost management in the upcoming quarters to improve financial performance[20] Other Financial Metrics - Investment income for the year-to-date period was CNY 31,346,556.46, down 82.35% compared to the previous year[9] - The company recorded a fair value change gain of CNY 17,617,756.00, a 135.66% increase year-on-year[9] - The company reported a decrease in other comprehensive income, with a net loss of CNY 26,067,212.38 compared to a loss of CNY 228,029,267.01 last year[19] - The company did not report any profit from subsidiaries prior to the merger, with net profit from merged entities being ¥0.00 for both periods[20] - The company has not yet audited the Q3 report, indicating that the figures may be subject to change[22]

公司第九届董事会第十次临时会议通知于 2023 年 10 月 20 日用电子邮件和 公司网上办公系统方式发出，会议于 2023 年 10 月 25 日以通讯方式召开。 | 证券代码：000789 | 证券简称：万年青 | 公告编号：2023-43 | | --- | --- | --- | | 债券代码：127017 | 债券简称：万青转债 | | | 债券代码：149876 | 债券简称：22 江泥 | 01 | 江西万年青水泥股份有限公司 第九届董事会第十次临时会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 1、审议通过了《公司 2023 年第三季度报告》 会议审议通过了《公司 2023 年第三季度报告》。详见于本公告同日在巨潮资 讯网（http://www.cninfo.com.cn）及《中国证券报》《证券时报》公告的《江 西万年青水泥股份有限公司 2023 年第三季度报告》（2023-44）。 表决结果：9 票同意、0 票反对、0 票弃权；本议案获得审议通过。 2、审议通过了《关于确定公司高级管理人员 2023 年 ...

| 公告编号：2023-42 | | --- | | 证券简称：万年青 | | 证券代码：000789 | 债券代码：127017；债券简称：万青转债 转股价格：人民币 12.40 元/股 转股时间：2020 年 12 月 9 日至 2026 年 6 月 2 日 债券代码：127017 债券简称：万青转债 债券代码：149876 债券简称：22江泥01 2023 年第三季度可转换公司债券转股情况公告 特别提示： 江西万年青水泥股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 股票代码：000789；股票简称：万年青 根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公 司自律监管指引第15号——可转换公司债券》的有关规定，江西万年 青水泥股份有限公司（以下简称"公司"）现将2023年第三季度可转 换公司债券（以下简称"可转债"或"万青转债"）转股及公司股份 变动情况公告如下： 一、可转债发行上市情况 经中国证券监督管理委员会《关于核准江西万年青水泥股份有限 公司公开发行可转换公司债券的批复》（证监许可〔2020〕601号）核 准，公司于2020 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥4.11 billion, a decrease of 29.74% compared to ¥5.84 billion in the same period last year[20]. - Net profit attributable to shareholders was approximately ¥266.86 million, down 45.76% from ¥492.03 million in the previous year[20]. - Basic earnings per share decreased to ¥0.3347, down 45.75% from ¥0.6170 in the previous year[20]. - The company's gross profit margin for cement products was 18.77%, down 12.00% year-on-year, while the gross profit margin for concrete was 17.18%, showing a slight increase of 1.01%[42]. - The total profit for the first half of 2023 was CNY 502,817,584.87, a decrease of 43.5% compared to CNY 890,748,397.55 in the same period of 2022[153]. - The net profit attributable to shareholders for the first half of 2023 was 1.085 billion, representing a decrease of 1.0% year-over-year[164]. - The company reported a total comprehensive income of CNY 380,956,401.51, a decrease of 33.7% compared to CNY 574,813,817.23 in the same period of 2022[154]. - The company reported a total comprehensive income of 214.7 million yuan for the first half of 2023, an increase of 10.85% compared to the previous year[170]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to approximately ¥153.62 million, a 287.13% increase from a negative cash flow of ¥82.09 million in the same period last year[20]. - The net cash flow from operating activities for the first half of 2023 was ¥153,618,321.56, a significant improvement compared to a net outflow of ¥82,091,303.41 in the same period of 2022[158]. - The ending balance of cash and cash equivalents decreased to ¥3,072,192,040.78 in H1 2023 from ¥3,878,517,733.24 in H1 2022, a decline of about 20.8%[159]. - Cash and cash equivalents decreased to ¥3,731,027.84, making up 22.24% of total assets, down from 26.60% at the end of the previous year[47]. - The cash outflow for employee compensation increased to ¥444,679,998.67 in H1 2023 from ¥377,801,363.87 in H1 2022, an increase of about 17.7%[158]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥16.77 billion, a decrease of 7.93% from ¥18.22 billion at the end of the previous year[20]. - The total assets of the company at the end of the reporting period were 14.85 billion, reflecting a 5.0% increase from the previous year[163]. - The total liabilities decreased to 6,353.59 million from 6,823.73 million at the beginning of the year[145]. - The debt-to-asset ratio decreased to 37.82%, down 4.78% from 42.60% at the end of the previous year[139]. Production and Operations - The company produced 999,000 tons of cement in the first half of 2023, representing a year-on-year increase of 9.48%[32]. - The company's clinker production capacity is 13.75 million tons per year, and cement production capacity is 26 million tons per year[33]. - The company has 11 clinker production lines, 59 commercial concrete production lines, and 33 cement mills[33]. - The average coal price decreased in the first half of 2023, which helped lower cement manufacturing costs[32]. - The company reported a sales volume of cement products reached 2.43 million tons, reflecting a growth of 0.70% compared to the previous period[89]. Strategic Initiatives - The company is focusing on improving operational efficiency and exploring new market opportunities as part of its future strategy[4]. - The company plans to enhance its core cement business while optimizing its strategic layout in response to macroeconomic challenges[58]. - The company aims to accelerate the extension of the "Cement+" industrial chain, focusing on expanding into aggregates, commercial concrete, new energy, and logistics[58]. - The company is actively exploring modern logistics to integrate transportation resources for raw materials and products, aiming to build a modern logistics operation platform[35]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product range[103]. Research and Development - Research and development expenses amounted to ¥21.41 million, with total R&D investment reaching ¥143 million, and the company filed 18 patents, of which 3 were authorized[35]. - The company has allocated 1.0 billion for research and development in new technologies[164]. - Research and development expenses increased by 20% year-on-year, totaling 100 million yuan, focusing on new product innovations[167]. Environmental and Social Responsibility - The company has implemented energy-saving and carbon reduction technologies, including modifications to grinding systems, resulting in improved efficiency[76]. - The company has invested in environmental protection measures, including dust removal and flue gas denitrification systems[75]. - The company reported a total nitrogen oxide emissions of 641.78 tons, which is below the regulatory limit of 1240 tons[73]. - The company achieved a total sulfur dioxide emissions of 60.43 tons, well within the limit of 620 tons[73]. - In the first half of 2023, the company provided financial aid of CNY 470,000 and donated 2,972 tons of cement as part of its rural revitalization efforts[77]. Governance and Compliance - The company has established a governance system that integrates party leadership into corporate governance, enhancing management efficiency[35]. - The financial report was approved by the company's board of directors on August 21, 2023[177]. - The company has not reported any significant litigation or arbitration matters during the reporting period[87]. - The company has not engaged in any major asset or equity sales during the reporting period[55]. Market Position and Competition - The company ranked 13th among 24 listed cement companies in China based on comprehensive strength in 2023[31]. - The company has a strong brand presence in East China, with its "Wannianqing" brand recognized for quality and customer satisfaction[33]. - The company aims to achieve a market share increase of 3% in the next two years through strategic acquisitions[163].

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥4.11 billion, a decrease of 29.74% compared to ¥5.84 billion in the same period last year[20]. - The net profit attributable to shareholders was approximately ¥266.86 million, down 45.76% from ¥492.03 million year-on-year[20]. - The net profit after deducting non-recurring gains and losses was approximately ¥253.27 million, a decline of 46.37% compared to ¥472.23 million in the previous year[20]. - Basic earnings per share decreased to ¥0.3347, down 45.75% from ¥0.6170 in the previous year[20]. - The company's revenue for the reporting period was approximately ¥4.11 billion, a decrease of 29.74% compared to ¥5.84 billion in the same period last year[39]. - The operating cost decreased by 31.12% to ¥3.24 billion from ¥4.70 billion, primarily due to a reduction in unit sales costs of main products[39]. - The company reported a significant increase in cash generated from operating activities, reaching ¥153.62 million, compared to a negative cash flow of ¥82.09 million in the previous year, representing a 287.13% improvement[40]. - The company reported a total revenue of 2,767,458 thousand with a net profit of 211,723 thousand for the reporting period[57]. - The company reported a total revenue of 1,000 million in April 2023, consistent with the same period in 2022[103]. - The company reported a total revenue of 2,756 million RMB, representing a decrease of 15.93% compared to the same period last year[173]. - The net profit attributable to shareholders was 637.3 million RMB, with a profit margin of 3.52%[173]. Cash Flow and Financial Position - The net cash flow from operating activities improved significantly to approximately ¥153.62 million, an increase of 287.13% from a negative cash flow of ¥82.09 million in the same period last year[20]. - The net cash flow from financing activities decreased significantly by 928.53% to -¥742.37 million, attributed to reduced cash inflows from borrowings[40]. - The company's cash and cash equivalents decreased to CNY 3,731,027,840, accounting for 22.24% of total assets, down 4.36% from the previous year[46]. - The company's cash and cash equivalents decreased to 3,731.03 million from 4,461.82 million at the beginning of the year[144]. - The total cash inflow from investment activities reached CNY 314,034,411.65, up from CNY 98,294,955.94 in the previous year, indicating a strong recovery in investment returns[160]. - The net cash flow from financing activities was negative at CNY -465,181,887.00, compared to CNY -112,857,016.23 in the first half of 2022, highlighting increased debt repayments and dividend distributions[161]. - The total cash and cash equivalents at the end of the period stood at CNY 392,279,160.92, down from CNY 546,566,537.83 at the end of the previous year, indicating a decrease in liquidity[161]. Production and Market Position - The company produced 999,000 tons of cement in the first half of 2023, representing a year-on-year increase of 9.48%[33]. - The company's clinker production capacity is 13.75 million tons per year, and cement production capacity is 26 million tons per year[34]. - The company's market share in Jiangxi province is supported by 7,506 construction projects with an investment of over 100 million yuan, accounting for 67.4% of total investment[33]. - The company ranked 13th among 24 listed cement companies in China based on comprehensive strength in 2023[34]. - The company's main products include ordinary and composite Portland cement, which are widely used in major national projects[28]. Research and Development - Research and development expenses amounted to ¥21.41 million, down 13.49% from ¥24.75 million in the previous year[39]. - The company has filed 18 patent applications and received 3 patents during the first half of the year, with R&D investments totaling ¥143 million[35]. - The company has implemented a technical innovation management approach to enhance R&D and attract talent[31]. - Research and development expenses accounted for 6% of total revenue, reflecting the company's commitment to innovation[166]. Environmental Compliance and Sustainability - The company achieved a photovoltaic power generation of 7.15 million kWh, equivalent to saving 2,287 tons of standard coal and reducing carbon emissions by 5,948 tons[37]. - The company has obtained pollution discharge permits for its key subsidiaries, valid until 2025 or 2026, ensuring compliance with environmental regulations[70]. - The company's overall compliance with environmental standards is reflected in the consistent reporting of emissions below regulatory limits across multiple plants[70]. - The company reported a significant investment in environmental protection, with a focus on reducing emissions and improving waste management systems, achieving a pollutant discharge compliance rate of over 99.8%[74]. - The company has established a robust environmental management system to monitor and control emissions effectively[70]. Strategic Initiatives and Future Outlook - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[5]. - The company is focused on improving operational efficiency and exploring new market opportunities to enhance future growth prospects[4]. - The company plans to strengthen procurement management and enhance supply chain quality to reduce costs and improve efficiency[59]. - The company aims to achieve carbon peak and carbon neutrality goals by increasing investments in energy-saving and environmental protection measures[59]. - The management provided a guidance of 15% revenue growth for the full year 2023, driven by increased demand in the construction sector[167]. Shareholder and Corporate Governance - The total number of ordinary shareholders at the end of the reporting period was 57,336[115]. - The state-owned enterprise Jiangxi Cement holds 43.58% of the shares, totaling 347,480,000 shares, with no changes during the reporting period[115]. - The company’s share capital increased from 797,373,678 shares at the beginning of the year to 797,402,592 shares by June 30, 2023, due to the conversion of convertible bonds[113]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[119][120]. - The company does not have any preferred shares outstanding during the reporting period[123]. Risk Factors - The management highlighted potential risks including changes in national economic policies and fluctuations in raw material prices, which may impact future operations[4]. - The company is facing challenges due to a slowdown in the macroeconomic environment, which directly impacts cement sales and overall business operations[58]. - Cement prices have continued to decline, increasing pressure on the company's operations due to rising costs of raw materials and manufacturing[59].

《深圳证券交易所股票上市规则》6.3.3（二）由前项所述法人直接 或者间接控制的除上市公司及其控制子公司以外的法人或者其他组 织。 2、本次交易事项经公司第九届董事会第五次会议、公司第九届 监事会第五次会议审议通过，公司独立董事已发表事前认可意见及独 立意见。本次事项无需提交股东大会审议。 | 证券代码：000789 | 证券简称：万年青 | 公告编号：2023-37 | | --- | --- | --- | | 债券代码：127017 | 债券简称：万青转债 | | | 债券代码：149876 | 债券简称：22 江泥 | 01 | 江西万年青水泥股份有限公司 关于向关联方采购外加剂暨关联交易的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 特别提示： 1、公司的关联交易对手方江西万华环保材料有限公司是公司间 接控股股东江西省建材集团有限公司的所属子公司。该关联人符合 3、截至本公告日，公司并未向江西万华环保材料有限公司提供 担保，关联人没有占用上市公司资金情况。 一、关联交易概述 （一）主要内容 因日常生产经营需要，江西万年青水泥股份有限公司（以下 ...

江西万年青水泥股份有限公司第九届董事会 第五次会议有关事项的独立董事意见 根据中国证监会《上市公司独立董事规则》《深圳证券交易所股票上市规则》 《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》 等法律法规、规范性文件以及《公司章程》等相关规定，我们作为江西万年青水 泥股份有限公司（以下简称"公司"）的独立董事，经认真审阅公司第九届董事会 第五次会议的相关会议资料及全体独立董事充分的讨论与分析，本着独立、客观、 公正的原则，基于独立判断立场，对相关议案发表如下意见： 公司本次调整 2022 年股票期权激励计划行权价格的事项，符合《上市公司 股权激励管理办法》《2022 年股票期权激励计划（草案修订稿）》的相关规定， 本次调整行权价格已取得股东大会授权、履行了必要的程序，审议程序合法、合 2、对公司对外担保情况的意见 报告期内，公司的担保主要是合并报表范围内公司与子公司之间的担保，担 保总额在授权范围内，担保风险可控，担保程序合法、合理，没有损害公司及股 东利益，不存在违规担保和逾期担保事项。 二、《关于向关联方采购外加剂暨关联交易的议案》的意见 公司本次与关联方发生的交易是基于购买必要的 ...