证券代码：000923 证券简称：河钢资源 公告编号：2024-09 河钢资源股份有限公司 第七届董事会第十五次会议决议公告 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、会议召开情况 河钢资源股份有限公司第七届董事会第十五次会议于 2024 年 4 月 25 日下午 2:30 在石家庄市体育南大街 385 号 2122 会议室以现场和视频结合的方式召开， 2024 年 4 月 15 日公司以电话、电子邮件及书面方式向全体董事发出会议通知。 会议应到董事 9 人，实到董事 8 人，其中董事赵丽树、姚永波、张志亭、商有光、 徐永前、王占明以视频方式出席。董事魏广民先生因工作原因未能出席会议，书 面授权委托公司董事长王耀彬先生代为出席会议并表决。本次会议由董事长王耀 彬主持，监事和高管等相关人员列席会议，会议的召集、召开符合有关法律、行 政法规、部门规章、规范性文件和公司章程的规定。 二、会议审议情况 1、审议通过《2023 年度董事会工作报告》； 表决结果为：同意 9 票，反对 0 票，弃权 0 票。 董事会工作报告全文详见巨潮资讯网（http://www ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,611,445,272.34, representing a 41.36% increase compared to CNY 1,139,976,600.64 in the same period last year[16] - Net profit attributable to shareholders for Q1 2024 was CNY 240,082,820.87, up 27.94% from CNY 187,656,083.92 year-on-year[16] - The net cash flow from operating activities increased by 90.12% to CNY 920,199,954.75, compared to CNY 484,018,717.80 in the previous year[16] - The company reported a 29.25% increase in net profit after deducting non-recurring gains and losses, amounting to CNY 242,273,629.16 compared to CNY 187,440,825.51 last year[16] - Total operating revenue for the current period reached ¥1,611,445,272.34, a 41.4% increase from ¥1,139,976,600.64 in the previous period[39] - Net profit attributable to the parent company was ¥240,082,820.87, representing a 28.0% increase compared to ¥187,656,083.92 in the previous period[40] - The total comprehensive income for the current period was ¥462,291,636.74, compared to a loss of ¥394,944,147.06 in the previous period[40] - Other comprehensive income after tax for the current period was ¥107,051,341.99, contrasting with a loss of ¥661,731,266.12 in the previous period[40] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 16,477,914,533.96, a 3.86% increase from CNY 15,865,352,191.38 at the end of the previous year[16] - Total assets increased to ¥16,477,914,533.96 from ¥15,865,352,191.38, representing a growth of approximately 3.85%[24] - Current liabilities rose to ¥1,169,159,862.08 from ¥1,033,293,172.69, an increase of about 13.14%[24] - Non-current liabilities totaled ¥2,656,557,347.03, slightly up from ¥2,642,153,330.58, indicating a marginal increase of about 0.55%[24] - The company reported a total equity of ¥12,652,197,324.85, reflecting stability in its financial position[24] Cash Flow - The net cash flow from financing activities amounted to a net inflow of 583,592,649.00[43] - The cash and cash equivalents at the end of the period reached 5,465,764,326.75, an increase from 4,835,217,103.07[43] - The beginning balance of cash and cash equivalents was 4,882,171,677.75, showing a growth from the previous period[43] - The impact of exchange rate changes on cash and cash equivalents was a decrease of 23,560,456.04[43] - The net cash flow from financing activities was significantly affected by a total outflow of cash for debt repayment and dividend distribution[43] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,468, with the largest shareholder, Hebei Iron and Steel Group Co., Ltd., holding 34.59%[8] Operational Insights - The company experienced a significant increase in sales scale, which contributed to the overall revenue and profit growth[19] - The company reported a decrease in accounts receivable due to the collection of overdue payments[17] - The company has no significant non-recurring gains or losses affecting its financial results[5] - Accounts receivable decreased to ¥991,167,819.43 from ¥1,365,992,618.38, a decline of about 27.47%[36] - Inventory increased significantly to ¥693,948,393.22 from ¥510,802,616.19, marking a rise of approximately 36.00%[36] - Financial expenses increased due to a decrease in exchange gains compared to the same period last year[33] - Research and development expenses were reported as zero in the current period, indicating a potential focus on other operational areas[39] - The company experienced a significant increase in sales expenses, which rose to ¥525,343,391.26 from ¥312,775,728.41 in the previous period[39] Accounting Standards - The company is set to implement new accounting standards starting in 2024, which may impact financial reporting[31] Return on Equity - The weighted average return on equity for Q1 2024 was 2.55%, an increase of 0.42% compared to 2.13% in the same period last year[16] - The company reported a basic earnings per share of ¥0.3678, up from ¥0.2875 in the previous period[40]

Financial Performance - In 2023, the company's total operating revenue reached approximately CNY 5.96 billion, with a year-on-year increase of 12.5%[22] - The net profit attributable to shareholders of the listed company for the year was approximately CNY 1.01 billion, representing a year-on-year growth of 15.3%[22] - The company generated a net cash flow from operating activities of approximately CNY 1.54 billion, an increase of 20.1% compared to the previous year[22] - The company reported a quarterly revenue of CNY 1.88 billion in Q4 2023, marking a 16% increase from Q3 2023[22] - The total operating revenue for the reporting period was 5.87 billion RMB, representing a year-on-year increase of 16.10% compared to 5.05 billion RMB in 2022[75] - The net profit attributable to shareholders was 912 million RMB, with a total profit of 1.88 billion RMB and a net profit of 1.27 billion RMB for the reporting period[74] - The company achieved a gross profit margin of 64.30% in the metal mining and processing sector, with a year-on-year increase of 16.23% in revenue[86] - Operating cash inflow for 2023 reached ¥5,820,103,238.14, a 17.97% increase from ¥4,933,449,597.04 in 2022[93] - Net cash flow from operating activities surged to ¥1,545,111,770.29, marking a 100.07% increase compared to ¥772,267,931.86 in the previous year[93] - Total cash and cash equivalents increased by ¥113,188,679.29, reversing a decline of ¥104,211,163.54 in 2022, representing a 208.61% change[93] Production and Sales - In 2023, the company achieved a total ore enhancement of 5.28 million tons, with copper production at 24,000 tons, magnetite production at 582,170 tons, and vermiculite production at 169,100 tons[58] - The sales volume for magnetite reached 6.79 million tons, while copper sales were 23,700 tons and vermiculite sales were 131,200 tons during the reporting period[58] - The sales volume of copper products was 23.76 million tons, an increase of 6.02% from 22.41 million tons in the previous year[79] - The production volume of copper products reached 24.06 million tons, up 3.44% from 23.26 million tons in 2022[79] - The sales volume of magnetite decreased by 10.89% to 6.79 million tons, while the production volume dropped by 32.28% to 5.82 million tons[79] Market and Pricing - The average copper price in 2023 was around USD 8,500 per ton, reflecting a fluctuation range between USD 8,000 and USD 8,800 due to macroeconomic factors[38] - The average price of iron ore in 2023 was $119.75 per ton, marking a slight year-on-year decline of $0.4 per ton, the lowest in three years[59] - The company aims to enhance its market presence in the steel industry, which accounts for 30%-50% of the procurement costs of iron ore[39] - The total iron ore shipment globally in 2023 was 1.563 billion tons, with a year-on-year increase of 3.25%[39] Strategic Initiatives - The company plans to expand its production capacity for high-grade magnetite, targeting a production level of 1 million tons by the end of 2024[25] - The company is focusing on the development of new technologies in copper refining to improve production efficiency and reduce costs[25] - The company has initiated strategic partnerships to explore potential mergers and acquisitions in the resource sector to enhance its competitive edge[25] - The company plans to enhance the quality of iron concentrate to improve sales premiums and alleviate transportation constraints in South Africa[151] - The company is in discussions regarding the potential acquisition of iron ore assets from its major shareholder, Hebei Steel Group[184] Operational Challenges - The company faced challenges due to severe flooding and power shortages in South Africa, but implemented measures to improve transportation efficiency, increasing shipment volume by approximately 1 million tons in the second half of the year[73] - The company faces risks including social, exchange rate, and logistics risks due to the economic conditions in South Africa[153] Future Outlook - The company aims to produce 7.488 million tons of underground ore and 30,000 tons of metal copper in 2024, with sales targets of 10 million tons of iron ore and 3 million tons of copper products[148] - The company plans to complete the copper mine phase II project by December 31, 2024, but has faced delays due to various social factors affecting construction progress[123] - The company provided a future outlook, projecting a revenue growth of 10% for the next fiscal year, driven by new product launches and market expansion[188] - The company is committed to enhancing compliance management and operational capabilities across its overseas subsidiaries, focusing on governance, financial management, and risk control[171] Governance and Management - The company held its first extraordinary shareholders' meeting in 2023 with a participation rate of 7.19% on February 16, 2023[177] - The annual shareholders' meeting for 2022 had a participation rate of 46.49% and was held on May 18, 2023[177] - The company is committed to enhancing its governance structure, having held 2 shareholder meetings and 5 board meetings in the reporting period, with all resolutions passed[181] - The board of directors remains stable, with no changes in senior management reported during the fiscal year[190]

证券代码：000923 证券简称：河钢资源 公告编号：2024-13 河钢资源股份有限公司 关于会计估计变更的公告 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。 河钢资源股份有限公司（以下简称：公司）于 2024 年 4 月 25 日召开第七届 董事会第十五次会议、第七届监事会第九次会议，分别审议通过了《关于会计估 计变更的议案》。具体情况公告如下： 一、本次会计估计变更概述 1、会计估计变更的原因 根据南非法律规定，在矿区闭坑后，本公司下属南非 PC 公司负有矿区恢复 治理义务。恢复方案由第三方机构每年进行评估确定，2023 年由 WSP Group Africa (PTY) LTD 提供恢复方案，为保证会计估计基础的一贯性和连续性，本 公司据此进行账务处理。 2、会计估计变更的内容 根据《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》的 相关规定，本次会计估计变更事项采用未来适用法处理，无需对已披露的财务报 告进行追溯调整，不会对以往各年度财务状况和经营成果产生影响。本公司于 2023 年 12 月 31 日对弃置义务相应负债未来现金流支 ...

中信建投证券股份有限公司 关于河钢资源股份有限公司 2023 年度募集资金存放与使用情况的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"或"独立财务顾问"） 作为河钢资源股份有限公司（以下简称"河钢资源"或"公司"）2017 年重大资 产重组的独立财务顾问，根据《上市公司重大资产重组管理办法》《深圳证券交 易所股票上市规则》《上市公司监管指引第 2 号——上市公司募集资金管理和使 用的监管要求》等相关规定，对河钢资源 2023 年度募集资金存放与使用情况进 行了审慎核查，现发表核查意见如下： 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2017]1036号文核准，同意河北宣化工 程机械股份有限公司（现名为河钢资源股份有限公司）非公开发行不超过 204,724,406股新股募集本次发行股份购买资产的配套资金。非公开发行股票 204,724,406股（每股面值1元），每股发行认购价格为人民币12.70元。截止2017 年8月11日共计募集资金人民币2,600,000,000.00元，扣除保荐及承销费用人民币 37,900,000.00元后，募集资金净额为人民币2,562,100,000. ...

河钢资源股份有限公司 2023年度会计师事务所履职情况评估报告 河钢资源股份有限公司（以下简称"公司"）聘请了利安达会计师事务所（特 殊普通合伙）（以下简称"利安达事务所"）作为公司2023年度财务报告及内部 控制审计机构。根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘 会计师事务所管理办法》，公司对利安达事务所2023年审计过程中的履职情况进 行评估。经评估，公司认为利安达所资质等方面合规有效，履职保持独立性，勤 勉尽责，公允表达意见，具体情况如下： 一、2023 年年审会计师事务所基本情况 利安达所 2013 年 10 月 22 日成立，注册地址为北京市朝阳区慈云寺北里 210 号楼 1101 室。截止 2023 年末，利安达所拥有合伙人 64 人、注册会计师 407 名， 签署过证券服务业务审计报告的注册会计师 133 名。2023 年度上市公司审计客 户 30 家，实现收入总额 2,542.90 万元。 签字项目合伙人：贾志坡，2001 年成为注册会计师，2005 年开始从事上市 公司审计，2013 年 4 月开始在利安达事务所执业，2019-2020 年主要从事上市公 司质量管理工作，具有 ...

证券代码：000923 证券简称：河钢资源 公告编号：2024-14 河钢资源股份有限公司 关于会计政策变更的公告 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。 河钢资源股份有限公司（以下简称"公司"或"本公司"）根据中华人民共 和国财政部（以下简称"财政部"）于 2022 年 11 月 30 日发布《关于印发〈企 业会计准则解释第 16 号〉的通知》（财会[2022]31 号）（以下简称"解释 16 号"） 相关要求变更会计政策。公司本次会计政策变更是根据法律法规和国家统一的会 计制度的要求进行的变更，无需提交公司董事会和股东大会审议批准。具体情况 公告如下： 一、本次会计政策变更概述 1、会计政策变更的原因 财政部于2022年11月30日公布了《企业会计准则解释第16号》（财会〔2022〕 31 号，以下简称"解释第 16 号"），其中"关于单项交易产生的资产和负债相关 的递延所得税不适用初始确认豁免的会计处理"的规定自 2023 年 1 月 1 日起施 行。根据上述会计准则的修订要求，公司需对会计政策相关内容进行相应变更。 2、变更日期 公司根据财政部 ...

证券代码：000923 证券简称：河钢资源 公告编号：2024-11 河钢资源股份有限公司 关于 2023 年度利润分配预案的公告 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。 河钢资源股份有限公司于 2024 年 4 月 25 日召开第七届董事会第十五次会 议、第七届监事会第九次会议，审议通过了《关于 2023 年度利润分配预案的议 案》，该议案尚需提交 2023 年度股东大会审议，现将相关事宜公告如下： 一、2023 年度利润分配预案的具体内容 经利安达会计师事务所（特殊普通合伙）审计报告确认，公司 2023 年度合 并报表归属于上市公司股东的净利润为 912,467,215.67 元，根据《公司法》及 《公司章程》规定，提取法定盈余公积金后，年末合并报表未分配利润为 5,272,649,569.41 元；2023 年度母公司实现净利润为 359,182,468.66 元，加 上年初未分配利润 373,817,606.24 元，2022 年分红 195,818,688.30 元，提 取 10%法定公积金 35,918,246.87 元后，年末母公司报表未 ...

河钢资源股份有限公司 2023 年度独立董事述职报告（徐永前） 本人徐永前，作为河钢资源股份有限公司（以下简称河钢资源或公司）的独 立董事，严格按照《中华人民共和国公司法》《深圳证券交易所股票上市规则》 《上市公司自律监管指引第 1 号——主板上市公司规范运作》《上市公司独立 董事管理办法》等法律、法规、规范性文件以及《公司章程》《公司独立董事工 作制度》等规定的要求，切实履行独立董事忠实诚信和勤勉尽责的义务，积极出 席相关会议，认真审议董事会各项议案，全面关注公司的经营状况、内部控制的 建设情况及董事会决议执行情况，积极参与公司治理，为公司经营和发展提出合 理化的意见和建议，努力维护公司和全体股东，特别是中小股东的合法权益。 现就报告期内本人履职情况汇报如下： 一、基本情况 （一）工作履历、专业背景以及兼职情况 徐永前先生，中国国籍，无境外永久居留权,本科学历。1989 年至 1996 年， 在山东海洋化工集团公司从事法律顾问工作；1996 年至 1999 年,就职于山东求 是律师事务所；1999 年至今，就职于北京大成律师事务所。现任北京大成律师 事务所高级合伙人、律师，中华全国律师协会教育委员会委员、中 ...

河钢集团财务有限公司 2023 年度风险评估报告 一、公司基本情况 河钢集团财务有限公司（以下简称"财务公司"）成立于2012年8月31日， 由河钢集团有限公司和河钢股份有限公司共同出资成立。财务公司于2012年8月 28日取得中国银行业监督管理委员会河北监管局颁发的《中华人民共和国金融许 可证》，统一社会信用代码为9113000005269231XW 。 截止2023年12月31日，财务公司注册资本为66.6亿元，其中河钢集团有限公 司出资33.966亿元，持股比例为51%；河钢股份有限公司出资32.634亿元，持股 比例为49%。公司注册地：石家庄市体育南大街385号10层；法定代表人：王陇刚； 经营范围：吸收成员单位存款；办理成员单位贷款；办理成员单位票据贴现；办 理成员单位资金结算与收付；提供成员单位委托贷款、债券承销、非融资性保函、 财务顾问、信用鉴证及咨询代理业务；从事同业拆借；办理成员单位票据承兑； 办理成员单位产品买方信贷；从事固定收益类有价证券投资；银保监会批准的其 他业务。 财务公司制定了风险管理、内部控制制度及各项业务的管理办法和操作规 程。公司按照内部牵制原则设置业务部门，明确职责与岗 ...