证券代码：000923 证券简称：河钢资源 公告编号：2024-10 河钢资源股份有限公司 第七届监事会第九次会议决议公告 本公司及监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监事会第九次会议于 2024 年 4 月 25 日下午 4:30 在石家庄市体育南大街 385 号 2122 会议室以现场结合视频方式召开，2024 年 4 月 15 日公司以电话、电子邮件及书面方式向全体监事发出会议通知。会议 应到监事 3 人，实到监事 3 人，樊海泉先生主持会议，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 年度监事会工作报告》； 表决结果为：同意 3 票，反对 0 票，弃权 0 票。 该项议案尚需提交 2023 年度股东大会审议。 全文详见巨潮资讯网（http://www.cninfo.com.cn）：《2023 年度监事会工 作报告》。 要》（2024-07） 3、审议通过《2024 年第一季度报告》； 2、审议通过《2023 ...

Contents HBIS RESOURCES CO.,LTD. 2023 Environmental, Social and Governance (ESG) Report CONTENTS | Foreword | 03 | | --- | --- | | Statement of the Board of | 04 | | Directors | | | Message from the Chairman | 05 | | About Us | 07 | | Performance in 2023 | 15 | 01 Working together with Investors to Promote Mutual Development | Governance enhancement | 19 | | --- | --- | | Integrity and compliance | 21 | | Risk prevention and control | 22 | | ESG governance | 24 | 04 Making Arduous Efforts for Environment Pr ...

利安达会计师事务所(特殊普通合伙) 河钢资源股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 2023 年度 委托单位: 河钢资源股份有限公司 审计单位:利安达会计师事务所(特殊普通合伙) 联系电话:(010) 85886680 传真号码: (010) 85886690 网 址: http://www.Reanda.com 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ccc.co 关于河钢资源股份有限公司 募集资金年度存放与实际使用情况的鉴证报告 利安达专字[2024]第 0100 号 河钢资源股份有限公司全体股东: 我们接受委托,对后附的河钢资源股份有限公司(以下简称"河钢资源公司")截 至 2023年 12月 31 日止的《董事会关于募集资金年度存放与实际使用情况的专项报告》 进行了鉴证工作。 按照中国证券监督管理委员会《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》(证监会公告[2022]15 号)、深圳证券交易所发布的《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》、《深圳证券交易所上市公 司自律监管指南第 2 号 ...

河钢资源股份有限公司 公司财务决算报告包括 2023 年 12 月 31 日的资产负债表、2023 年度利润 表、现金流量表和所有者权益变动表以及会计报表附注，公司委托利安达会计师 事务所对其进行了审计，利安达会计师事务所为本公司 2023 年度会计报表出具 了标准无保留意见审计报告。 一、主要财务指标完成情况 1、营业收入：报告期内完成 58.67 亿元，比上年的 50.53 亿元增加了 8.14 亿元，增幅 16.10%。 2、利润总额：报告期内实现利润总额 18.82 亿元，比上年的 12.93 亿元增 加了 5.89 亿元，增幅 45.57%。 3、归属于上市公司股东的净利润：报告期内实现归属于母公司净利润 9.12 亿元，比上年的 6.66 亿元增加了 2.46 亿元，增幅 36.95%。 4、每股收益：本年度实现每股收益 1.3979 元，比上年的 1.0208 元增加 36.94%。 5、净资产收益率：本年度净资产收益率 10.09%，比上年的 7.87%上升 2.22 个百分点。 6、盈余公积金：按照《公司法》和《公司章程》的规定，本期计提盈余公 积 0.36 亿元。 二、报告期内财务状况及现 ...

证券代码：000923 证券简称：河钢资源 公告编号：2024-12 河钢资源股份有限公司 关于 2023 年度募集资金存放与实际使用情况的专项报告 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。 根据中国证券监督管理委员会《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（2022 年修订）》《深圳证券交易所上市公司自律监管指 引第 1 号——上市公司规范运作》以及《深圳证券交易所上市公司自律监管指南第 2 号——公告格式》的相关规定，公司就 2023 年度募集资金存放与使用情况作专项 说明如下： 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，同意河钢资源股份 有限公司（原名为河北宣化工程机械股份有限公司）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 ...

河钢资源股份有限公司 2023 年度独立董事述职报告（王占明） 作为河钢资源股份有限公司（以下简称："公司"或"河钢资源"）的独立 董事，2023 年严格按照《中华人民共和国公司法》（以下简称"《公司法》"） 《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》及《河钢资源股份有限公司章程》（以下简称"《公 司章程》"）等相关法律法规的规定和要求，在 2023 年的工作中，勤勉、尽责、 忠实履行独立董事职责，积极出席相关会议，认真审议董事会各项议案，对公司 相关事项发表独立意见，切实维护了公司和股东尤其是社会公众股股东的利益。 现将 2023 年度本人履行独立董事职责情况汇报如下： 一、 独立董事基本情况 1、基本情况 王占明先生，中国国籍，无境外永久居留权，本科学历。1986 年 7 月至今 1988 年 7 月，河北工程大学（原河北煤炭建筑工程学院）机电系工作；1988 年 7 月至 2000 年 6 月在中煤北京煤矿机械有限责任公司技术、销售部门任职；2000 年 7 月至 2007 年 12 月在美国朗艾道公司北京代表处、德国德伯特矿山设备（中 国）有限 ...

利安达会计师事务所(特殊普通合伙) 关于河钢资源股份有限公司 在河钢集团财务有限公司存贷款 业务情况的专项审核报告 目 录 | | 页次 | | --- | --- | | 一、专项审核报告 | 1-2 | | 二、存贷款业务情况汇总表 | 3 | 委托单位:河钢资源股份有限公司 审计单位:利安达会计师事务所(特殊普通合伙) 联系电话:(010) 85886680 传真号码: (010) 85886690 网 址: http://www.Reanda.com 您可使用手机"扫一扫"或进入"注册会计师行业综一些 关于河钢资源股份有限公司 在河钢集团财务有限公司存贷款业务情况的专项审核报告 利安达专字[2024]第 0101 号 河钢资源股份有限公司全体股东; 我们接受委托,在审计了河钢资源股份有限公司(以下简称"河钢资源公司")2023 年 12 月 31 日的合并及公司的资产负债表，2023年度合并及公司的利润表、合并及公司 的现金流量表和合并及公司的股东权益变动表以及财务报表附注的基础上,对后附的《河 钢资源股份有限公司 2023 年度在河钢集团财务有限公司存贷款业务情况汇总表》(以下简 称"汇总表")进行 ...

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]