证券代码：000923 证券简称：河钢资源 编号：2020-12-8 河钢资源股份有限公司 2020 年 12 月 8 日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 | | | 参 与 单 位 名 称 | 中信证券魏来、于聪、唐萤 | | | 及人员姓名 | | | | 时间 | 2020 年 12 月 8 | 日 10：00-11：30 | | 地点 | 公司会议室 | | | 上 市 公 司 接 待 | | 董事会秘书赵青松 证券事务代表郑增炎 | | 人员姓名 | | | | 投 资 者 关 系 活 | | 问：磁铁矿产品的产能和销售模式。 | | 动 主 要 内 容 介 | 答 ...

编号：2020-12-9 证券代码：000923 证券简称：河钢资源 河钢资源股份有限公司 2020 年 12 月 9 日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 | | | 参 与 单 位 名 称 | 中信产业基金 赵斌 | | | 及人员姓名 | | | | 时间 | 2020 年 12 月 9 | 日 10：00-11：30 | | 地点 | 公司会议室 | | | 上 市 公 司 接 待 | | 董事会秘书赵青松 证券事务代表郑增炎 | | 人员姓名 | | | | 投 资 者 关 系 活 | | | | 动 主 要 内 容 介 | | 问：目前公司铜板块生产经营情况。 | | 绍 | ...

证券代码：000923 证券简称：河钢资源 河钢资源股份有限公司 2021 年 2 月 18 日投资者关系活动记录表 | --- | --- | --- | |-------------------------|-----------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 类别 | □特定对象调研 □新闻发布会 □现场参观 | 分析师会议 □媒体采访 □业绩说明会 □路演活动 电话会议 | | 参与单位名称及 人员姓名 | | 浙商研究所马金龙、杨华，泉汇中倪泽伦，东方基金俞佳莹， 沣京资本李正强、高波，富安达李飞，荷和投资盛建平，南方 基金任婧，盘京投资刘荣，长安基金何增华 | | 时间 | 2021 年 2 月 18 日 | 19：00-19：30 | | 地点 | ...

证券代码：000923 证券简称：河钢资源 河钢资源股份有限公司 2021 年 6 月 17 日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 | 电话会议 | | | | 其他（投资者"面对面"活动） | | 参与单位名称及 | 昊泽致远（北京）投资管理有限公司 | ...

证券代码：000923 证券简称：河钢资源 河钢资源股份有限公司 2021 年 5 月 24 日投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------------|----------------------------------------------------------| | 投资者关系活动 类别 | □特定对象调研 □媒体采访 □现场参观 | 分析师会议 业绩说明会 □新闻发布会 □路演活动 电话会议 | | 参与单位名称及 人员姓名 | 线上参与公司业绩说明会的投资者 | | | 时间 | 2021 年 5 月 24 日 | 15：30-17 ： 00 | | 地点 上市公司接待人 | http://rs.p5w.net ） 总会计师 胡志魁 | 网络形式（全景网"河北辖区上市公司投资者关系互动平台" | | 员姓名 | 董事会秘书 赵青松 证券事务代表 郑增炎 | | | | 公司于 2021 年 5 月 | 24 日通过网络形式（全景网"河北辖 | ...

证券代码：000923 证券简称：河钢资源 河钢资源股份有限公司 2021 年 5 月 11 日投资者关系活动记录表 编号：2021-5-11 | --- | --- | --- | --- | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------|-------------------------------------|----------|--------| | 投资者关系活动 类别 | □特定对象调研 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 | | | | | | 参与单位名称及 人员姓名 | 华泰证券 沈筱芳，博时基金 王晗，东吴基金 中融基金 蔡超逸、未来资产 王楠，前海开源基金 国联 ...

证券代码：000923 证券简称：河钢资源 河钢资源股份有限公司 2021 年 5 月 12 日投资者关系活动记录表 | --- | --- | |-----------------------------|--------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 类别 | □特定对象调研 分析师会议 □媒体采访 业绩说明会 □新闻发布会 □路演活动 □现场参观 电话会议 | | 参与单位名称及 人员姓名 | 线上参与公司业绩说明会的投资者 | | 时间 | 5 月 12 日 15：00-16 ： 30 | | 地点 | 约调研平台 | | 上市公司接待人 员姓名 | 刘键 总会计师 胡志魁 董事会秘书 赵青松 | | | 1、铁矿石这么高的价格，公司今年目标从南非拉多少吨 铁矿回中国？ | | | 感谢您的关注，公司全年磁铁矿销售目标为力保 1000 万 吨、力争实 ...

Revenue and Profitability - Revenue for Q3 2022 was ¥956,624,860.76, a decrease of 38.98% compared to the same period last year[6] - Net profit attributable to shareholders was -¥23,189,509.58, a decline of 107.68% year-on-year[6] - Revenue decreased by 35.03% year-on-year, mainly due to the sharp decline in iron ore prices[14] - Net profit attributable to shareholders decreased by 69.06% year-on-year, driven by reduced profitability from iron ore[14] - The company reported a basic earnings per share of -¥0.0355, a decrease of 107.68% compared to the same period last year[6] - The net profit for the current period is approximately ¥537.53 million, a decrease from ¥2.06 billion in the previous period, representing a decline of about 73.9%[28] - The total revenue from operating activities is approximately ¥5.36 billion, down from ¥7.01 billion, indicating a decrease of about 23.4% year-over-year[31] - The operating profit for the current period is approximately ¥765.36 million, significantly lower than ¥2.83 billion in the previous period, reflecting a decline of about 73%[28] - The company reported a total comprehensive income of approximately ¥650.99 million, compared to ¥1.35 billion in the previous period, indicating a decline of about 52%[30] - Basic and diluted earnings per share for the current period are both ¥0.6331, down from ¥2.046 in the previous period, reflecting a decrease of approximately 69%[30] Cash Flow and Financial Position - Operating cash flow for the year-to-date was ¥1,407,273,869.63, down 51.12% compared to the previous year[6] - The cash flow from operating activities shows a net inflow of approximately ¥1.41 billion, down from ¥2.88 billion, a decrease of about 51%[34] - The cash and cash equivalents as of September 30, 2022, amounted to RMB 5,419,011,218.98, an increase from RMB 4,873,009,337.10 at the beginning of the year, reflecting a growth of approximately 11.2%[18] - The cash and cash equivalents at the end of the period amount to approximately ¥5.42 billion, an increase from ¥5.24 billion in the previous period[34] - The company incurred financial expenses of approximately ¥106.95 million, compared to ¥4.70 million in the previous period, indicating a significant increase[28] - The company paid approximately ¥294.84 million in financing activities, a decrease from ¥413.52 million in the previous period, reflecting a reduction of about 28.6%[34] - The company reported a tax expense of approximately ¥223.12 million, down from ¥771.70 million in the previous period, indicating a decrease of about 71%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,641,334,063.24, an increase of 4.72% from the end of the previous year[6] - The total assets as of September 30, 2022, were RMB 14,641,334,063.24, up from RMB 13,980,910,079.39 at the beginning of the year, representing a growth of about 4.7%[24] - The total liabilities increased to RMB 3,541,690,800.05 from RMB 3,237,244,837.37, indicating an increase of approximately 9.4%[24] - Shareholders' equity attributable to the parent company was ¥8,395,739,532.89, up 4.35% from the previous year[6] - The equity attributable to the owners of the parent company rose to RMB 8,395,739,532.90 from RMB 8,045,480,771.78, reflecting an increase of about 4.4%[24] Operational Metrics - The total operating revenue for the third quarter of 2022 was RMB 3,754,871,541.05, a decrease from RMB 5,779,161,583.36 in the same period last year, representing a decline of approximately 35.0%[25] - The total operating costs for the third quarter of 2022 were RMB 2,967,868,713.83, slightly down from RMB 3,016,393,089.01 in the previous year, indicating a decrease of about 1.6%[25] - The company reported a net profit margin decline due to increased sales expenses, which were RMB 1,192,773,753.79 compared to RMB 1,204,384,316.18 in the previous year, a decrease of about 1.0%[25] - Accounts receivable decreased by 70.40% year-to-date, primarily due to a significant drop in iron ore prices[14] - Accounts receivable decreased significantly to RMB 232,541,917.95 from RMB 785,648,294.86 at the beginning of the year, showing a reduction of about 70.4%[18] - Inventory levels increased to RMB 610,706,693.37 from RMB 458,652,345.57, marking an increase of approximately 33.1%[18] Strategic Initiatives - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[20] - Other current assets increased by 503.32% year-to-date, mainly due to increased prepaid taxes by a subsidiary[14]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,798,246,680.29, a decrease of 33.56% compared to ¥4,211,620,213.88 in the same period last year[27]. - Net profit attributable to shareholders was ¥436,413,851.53, down 57.78% from ¥1,033,716,190.63 year-on-year[27]. - The net cash flow from operating activities was ¥734,140,549.24, a decline of 62.00% compared to ¥1,932,030,390.41 in the previous year[27]. - Basic earnings per share decreased to ¥0.669, down 57.77% from ¥1.584 in the same period last year[27]. - The company's gross profit margin for the metal mining and processing segment was 68.70%, a decrease of 7.17% compared to the previous year[56]. - The revenue from copper sales was CNY 426,521,166.24, representing 15.24% of total revenue, down 32.24% year-on-year[55]. - The revenue from magnetite sales was CNY 2,112,936,265.79, accounting for 75.51% of total revenue, a decrease of 36.15% compared to the previous year[55]. - The company reported a significant reduction in tax expenses, which were CNY 227,979,535.75, down 63.73% from CNY 628,502,559.77, due to lower profits influenced by mineral prices[55]. - The company reported a net profit of CNY 70,932,827.96 for the first half of 2022, down from CNY 251,232,914.61 in the same period of 2021[175]. - The total comprehensive income for the first half of 2022 was ¥856.57 million, down from ¥1.68 billion in the first half of 2021, indicating a decline of 48.9%[184]. Assets and Liabilities - Total assets at the end of the reporting period were ¥14,906,948,134.11, an increase of 6.62% from ¥13,980,910,079.39 at the end of the previous year[27]. - The company's total equity as of June 30, 2022, was CNY 6,460,059,084.83, down from CNY 6,638,763,098.47[175]. - The total liabilities included accounts payable of CNY 817,235,366.84, which increased from CNY 567,997,839.11, indicating a growth of about 43.8%[166]. - The company's current assets totaled CNY 6,567,358,026.56, up from CNY 6,192,794,260.13, indicating an increase of about 6.1%[163]. - The company's non-current assets totaled CNY 8,339,590,107.55, up from CNY 7,788,115,819.26, reflecting an increase of approximately 7.1%[166]. Investment Activities - The company’s investment activities generated a net cash outflow of CNY 473,878,148.78, an increase of 22.18% compared to the previous year, primarily due to increased investment in the copper phase II construction[55]. - The cumulative actual investment in the copper phase II construction project reached 5.419 billion CNY, with 77% project progress[70]. - The company raised a total of 540 million yuan for the construction of the copper phase II project, resulting in a net fundraising amount of 1,994,622,662.23 yuan[80]. - The company utilized 220 million USD of idle fundraising for temporary working capital, primarily for iron ore trading operations, with a repayment of 48,096,079 USD ahead of schedule[80]. - The company plans to use an additional 107 million USD of idle fundraising for temporary working capital, with a repayment period not exceeding 12 months[82]. Operational Efficiency - The company implemented 54 efficiency improvement measures, with 27 completed by the end of June, significantly enhancing production output[45]. - The company aims to maximize profits by adjusting 35 key efficiency measures to respond to market changes and ensure stable returns for shareholders[45]. - The company reported a 12% increase in underground mining output, reaching 3.29 million tons compared to the same period last year[44]. - Metal copper sales remained stable at 8,717 tons, while magnetite sales increased by 7% to 3.83 million tons[44]. - The production cost of magnetite is low, as it can be upgraded to a grade of 62.5% to 64.5% with simple magnetic separation[47]. Risk Management - The company faces various operational risks as outlined in the report, with corresponding mitigation strategies[5]. - The company is actively managing overseas investment risks and implementing comprehensive risk control measures across various departments[64]. - The company has implemented a comprehensive risk management strategy focusing on cost control and performance assessment to mitigate identified risks[89]. - The company plans to optimize the construction schedule of its copper phase II project to minimize delays caused by pandemic-related restrictions[89]. - The company faced significant risks including pandemic-related uncertainties, market volatility due to global conflicts, and fluctuating exchange rates impacting asset values[89]. Shareholder Information - The total number of shares is 652,728,961, with 96.19% being unrestricted shares[141]. - The largest shareholder, Hebei Iron and Steel Group Co., Ltd., holds 34.59% of the shares, amounting to 225,780,299 shares[142]. - The company has not reported any changes in its controlling shareholder or actual controller during the reporting period[151]. - There were no changes in the shareholding of directors, supervisors, and senior management personnel during the reporting period[148]. - The report indicates no pledged, marked, or frozen shares among the top shareholders[145]. Environmental and Legal Compliance - The company maintained a strong commitment to environmental protection and sustainable development, with no production pollution reported since 2019[101]. - There were no significant legal disputes or arbitration matters reported during the period[111]. - The company has not reported any changes in accounting policies or prior period error corrections during the current period[196]. - The company has not engaged in any significant mergers or acquisitions during the reporting period[133]. - The company has not reported any major new product developments or technological advancements[133].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,575,946,294.55, a decrease of 19.29% compared to ¥1,952,670,677.02 in the same period last year[5] - Net profit attributable to shareholders was ¥286,933,985.98, down 35.70% from ¥446,238,049.01 year-on-year[5] - Basic earnings per share were ¥0.4396, a decline of 35.69% from ¥0.6836 in the same period last year[5] - The total profit for the period was approximately ¥612.16 million, a decrease from ¥968.94 million in the previous period, representing a decline of about 37%[27] - The net profit attributable to the parent company was approximately ¥286.93 million, down from ¥446.24 million, reflecting a decrease of around 36%[27] - The basic and diluted earnings per share were both ¥0.4396, down from ¥0.6836 in the previous period, indicating a decrease of approximately 36%[30] Cash Flow - The net cash flow from operating activities decreased by 56.17% to ¥342,301,268.82, compared to ¥780,968,031.20 in the previous year[5] - The company's operating cash flow for the period was approximately ¥342.30 million, significantly lower than ¥780.97 million in the previous period, indicating a decline of about 56%[31] - The company reported a decrease in cash inflow from operating activities, totaling approximately ¥1.47 billion, down from ¥1.79 billion, a decline of about 18%[31] - The cash outflow for investing activities was approximately ¥180.49 million, a decrease from ¥192.29 million in the previous period, indicating a reduction of about 6%[34] - The net cash flow from financing activities was negative, with a cash outflow of approximately ¥666,702.28, compared to the previous period's outflow[34] Assets and Liabilities - Total assets increased by 11.56% to ¥15,597,140,593.60 from ¥13,980,910,079.39 at the end of the previous year[5] - Total liabilities rose to CNY 3,781,037,886.95, compared to CNY 3,237,244,837.37, marking an increase of 16.8%[20] - Total equity increased to CNY 11,816,102,706.65 from CNY 10,743,665,242.02, reflecting a growth of 10%[20] - Non-current assets totaled CNY 8,735,861,198.32, up from CNY 7,788,115,819.26, indicating an increase of 12.2%[20] - Cash and cash equivalents are not explicitly mentioned but are part of the total current assets of CNY 6,861,279,395.28, which increased from CNY 6,192,794,260.13, a rise of 10.8%[20] Expenses - Sales expenses increased by 22.47% year-on-year, attributed to enhanced transportation capacity to boost sales volume[9] - Financial expenses surged by 221.57% year-on-year, mainly due to the depreciation of the US dollar against the rand[9] - Total operating costs for the current period are CNY 971,217,683.41, down 5.6% from CNY 1,028,273,976.73 in the previous period[24] - Operating profit for the current period is CNY 612,155,917.81, a decrease of 36.8% compared to CNY 968,941,660.88 in the previous period[24] Other Financial Metrics - The company reported a significant increase in employee compensation liabilities to CNY 108,793,581.93 from CNY 96,996,051.77, an increase of 12.5%[20] - The total comprehensive income for the period was approximately ¥1.07 billion, compared to ¥551.77 million in the previous period, showing an increase of about 94%[27] - The company experienced a foreign exchange loss of approximately ¥43.03 million, compared to a loss of ¥50.11 million in the previous period, showing an improvement[34] - The company reported a 15.60% increase in construction in progress, primarily due to continued investment in the copper phase II project[9] - Inventory increased to CNY 516,489,892.68 from CNY 458,652,345.57, an increase of 12.6%[20]