证券代码：000923 证券简称：河钢资源 河钢资源股份有限公司 2023 年 10 月 30 日投资者关系活动记录表 编号：2023-10-30 特定对象调研 分析师会议 投资者关系活动 □媒体采访 业绩说明会 类别 □新闻发布会 □路演活动 □现场参观  其他（电话会议） 参会单位：（以下排名不分先后） 北京清和泉资本管理有限公司 鹏华基金管理有限公司 富国基金管理有限公司 东方基金管理股份有限公司 国泰君安证券资产管理有限公司 汇添富基金管理有限公司 润晖投资管理香港有限公司 深圳玖石资本管理有限公司 阿杏开心果1号私募证券投资基金 上银基金管理有限公司 参与单位名称 BEA Union Investment Management Ltd. 福建天朗资产管理有限公司 润晖投资管理香港有限公司 LIU MIAO 中金公司资产管理部 北京源乐晟资产管理有限公司 大连银行股份有限公司 上海天猊投资管理有限公司 ...

证券代码：000923 证券简称：河钢资源 河钢资源股份有限公司 2023 年 10 月 27 日投资者关系活动记录表 编号：2023-10-27  特定对象调研 分析师会议 投资者关系活动 □媒体采访 业绩说明会 类别 □新闻发布会 □路演活动 □现场参观 其他（电话会议） 朱雀基金 佘金花 嘉实基金 龚楚 中再资管 陆铭 汇丰晋信基金 郑小兵 中信证券 陈志 汇丰晋信基金 韦钰 中信证券 林峰 汇丰晋信基金 金子晴 中信证券 焦天枨 汇丰晋信基金 徐犇 中信建投自营 刘岚 华西基金 李本刚 中信建投 马瑞琨 华泰柏瑞基金 和磊 中天国富证券 邓运盛 华创证券 蒋暘晶 中融基金 张书玮 华宝基金 徐程惠 中金公司 徐榕 红筹投资 黄璨 参与单位名称及 中航信托 刘长江 荷宝投资管理 秦程雪 人员姓名 中庚基金 刘晟 杭州弈宸基金 王晶晶 中庚基金 骆志远 杭银理财 刘艾珠 ...

Financial Performance - Total operating revenue for the current period reached ¥3,984,443,764.63, an increase of 6.11% compared to the previous period[29]. - Net profit attributable to shareholders of the listed company was ¥666,773,344.21, reflecting a growth of 61.36% year-on-year[29]. - Net profit attributable to the parent company increased by 61.36% year-on-year, driven by stable copper and iron ore prices and optimized product structure[46]. - Total profit reached 1,256,825,993.17 yuan, compared to 760,657,408.22 yuan in the previous year[51]. - Net profit for the period was 932,985,860.09 yuan, up from 537,534,424.24 yuan year-on-year[51]. - Basic earnings per share for the current period was ¥0.4380, up 1,332.86% from the previous year[29]. - Basic earnings per share were 1.0215, compared to 0.6331 in the previous year[52]. - Other operating income and expenses amounted to -6,799,069.62 yuan for the current period, compared to -12,272,887.71 yuan for the previous period[43]. Assets and Liabilities - Total assets amounted to approximately 15.53 billion, an increase from 15.44 billion in the previous period[8]. - Total liabilities included accounts payable of approximately 579.90 million, down from 618.83 million[8]. - Non-current assets totaled approximately 8.84 billion, slightly up from 8.81 billion[8]. - The company reported a decrease in inventory from approximately 663.73 million to 548.84 million[8]. - Other non-current financial assets decreased from approximately 626.65 million to 616.70 million[8]. - The company has a total of 10,591,143.87 in prepayments, down from 32,584,772.15[8]. - Total assets as of September 30, 2023, amounted to ¥15,526,238,761.98, representing a 0.56% increase from the end of the previous year[29]. - Equity attributable to shareholders of the listed company increased to ¥9,078,823,200.31, a rise of 1.37% compared to the previous year[29]. - The total liabilities and equity amounted to ¥15,526,238,761.98, indicating a stable financial position[29]. Cash Flow - Net cash flow from operating activities for the year-to-date was ¥833,238,806.97, a decrease of 40.79% compared to the same period last year[29]. - Net cash outflow from operating activities was approximately 3.11 billion, a decrease from 4.09 billion in the previous period, indicating a reduction of about 24%[54]. - Net cash generated from operating activities was 833.24 million, down from 1.41 billion, reflecting a decline of approximately 41%[54]. - Cash outflow from investment activities totaled approximately 772 million, compared to 677 million in the previous period, representing an increase of about 14%[54]. - Net cash flow from investment activities was -772 million, slightly worse than -677 million previously, indicating a decline of about 14%[54]. - Cash outflow from financing activities was 216.39 million, down from 294.84 million, showing a decrease of approximately 27%[54]. - Net cash flow from financing activities was -216.39 million, compared to -294.84 million in the previous period, reflecting an improvement of about 27%[54]. - The impact of exchange rate changes on cash and cash equivalents was a positive 123.28 million, up from 111.50 million, indicating an increase of about 11%[54]. - The net decrease in cash and cash equivalents was -31.83 million, a significant drop from an increase of 546.97 million in the previous period[54]. - The ending balance of cash and cash equivalents was approximately 4.74 billion, down from 5.42 billion, representing a decrease of about 13%[54]. - The beginning balance of cash and cash equivalents was 4.77 billion, slightly lower than 4.87 billion in the previous period, indicating a decrease of about 2%[54]. Shareholder Information - The number of common shareholders at the end of the reporting period was 24,753[5]. - The largest shareholder, Hebei Iron and Steel Group Co., Ltd., holds 34.59% of shares, totaling approximately 225.78 million[5]. Taxation and Expenses - Income tax expenses increased by 45.14% year-on-year, primarily due to higher total profit and deferred tax liabilities[22]. - Tax payable increased by 73.47% compared to the beginning of the year, primarily due to increased income tax provisions by the South African PC company[31]. - Financial expenses decreased by 136 million yuan year-on-year, primarily due to increased interest income[31]. Investment Income - Investment income increased by 30.71% compared to the same period last year, primarily due to increased earnings from the environmental recovery fund[4]. - The company reported a significant increase in fair value gains of ¥0.44 billion due to the rise in market value of the environmental restoration fund[22].

证券代码：000923 证券简称：河钢资源 公告编号：2023-29 河钢资源股份有限公司 第七届监事会第八次会议决议公告 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八次会议于 2023 年 10 月 26 日下午 4:00 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，2023 年 10 月 21 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，樊海泉先生视频参会并主持会议，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 年第三季度报告》； 经审议，监事会认为董事会编制和审核公司 2023 年第三季度报告的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了上 市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果为：同意 3 票，反对 0 票，弃权 0 票。 全文详见巨潮资讯网（http ...

证券代码：000923 证券简称：河钢资源 公告编号：2023-28 河钢资源股份有限公司 第七届董事会第十三次会议决议公告 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 全文详见巨潮资讯网（http://www.cninfo.com.cn）：《2023 年第三季度 报告》。 三、备查文件 1、第七届董事会第十三次会议决议； 2、深交所要求的其他文件。 特此公告 河钢资源股份有限公司 董事会 河钢资源股份有限公司第七届董事会第十三次会议于 2023 年 10 月 26 日下 午 2:30 在石家庄市体育南大街 385 号 2122 会议室以现场和通讯结合的方式召开， 2023 年 10 月 21 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 9 人。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 年第三季度报告》； 表决结果为：同意 9 票，反对 0 票，弃权 0 ...

证券代码：000923 证券简称：河钢资源 公告编号：2023-26 四、风险提示 目前该项目尚未全面建成，后续工程建设进度仍将受多种因素影响，具有不确定性。 敬请广大投资者注意投资风险。 河钢资源股份有限公司 关于募集资金投资项目建设进展的公告 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。 一、募投项目基本情况 经中国证券监督管理委员会证监许可[2017]1036 号文核准，同意公司非公开发行 不超过 204,724,406 股募集发行股份购买资产的配套资金用于公司铜二期项目建设。铜 二期开采工程利用了大部分铜一期的开拓工程，包括所有提升竖井和通风井。在一期- 1200m 中段下掘一条胶带斜井和一条辅助斜坡道至-1600m 中段，并布置 4 条通风天井 (入风和回风各两条)连接一期和二期工程，另在二期-1600m 中段北部布置两套破碎机。 二、项目进展情况 铜二期项目建设包括巷道掘进、通风系统、破碎系统（2 台 KB63—75 型液压旋回 半移动式破碎机）、输送系统、紧急避难场所等建设内容。破碎系统中的第一台破碎机 已完成对机器设备的安装调试，进入前期试生 ...

证券代码:000923 证券简称:河钢资源 河钢资源股份有限公司 2023 年 9 月 4 日投资者关系活动记录表 | --- | --- | --- | --- | |----------------------|-----------------------|------------|------------| | | | | 2023-09-04 | | | 特定对象调研 | 分析师会议 | | | 投资者关系活动 | □媒体采访 | 业绩说明会 | | | 类别 | □新闻发布会 □路演活动 | | | | | □现场参观 | | | | | 其他(电话会议) | | | | 参与单位名称及 | 中邮证券 李帅华 | | | | 人员姓名 | 中邮证券 魏欣 | | | | 时间 | 2023 年 9 月 4 日 | | | | 地点 | 公司会议室 | | | | 上市公司接待人员姓名 | | | | 一、简要介绍公司上半年经营情况 2023 年上半年公司实现营业收入 23.62 亿元,同比下降 15.60%;归属于母公司股东的净利润 3.81 亿元,同比下降 12.72%。地下矿提升量完成 191 ...

Group 1: Financial Performance - In the first half of 2023, the company achieved operating revenue of 2.362 billion CNY, a decrease of 15.60% year-on-year [3] - The net profit attributable to shareholders was 381 million CNY, down 12.72% year-on-year [3] - The underground mining output reached 1.915 million tons, with copper sales at 9,994 tons, magnetite sales at 2.7357 million tons, and vermiculite sales at 6.93 million tons [3] Group 2: Operational Challenges - Severe flooding and significant power restrictions in South Africa led to a national disaster status, impacting transportation and logistics [3] - Despite challenges, the company ensured uninterrupted magnetite shipments and implemented measures to recover from shortfalls in transport volume [3] - The railway freight rate increased from 260 ZAR/ton to 330 ZAR/ton due to extreme weather and social issues affecting transport [4] Group 3: Future Outlook and Projects - The copper phase II project is expected to partially commence production in Q3 2023, entering a phase of simultaneous construction and production [4] - The company aims to enhance resource development and utilization, with plans for rapid expansion under suitable conditions [4] - The major shareholder, Hebei Iron and Steel Group, has committed to injecting relevant iron ore assets into the listed company, pending certain conditions [4]

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 2,361,768,638.19, a decrease of 15.60% compared to CNY 2,798,246,680.29 in the same period last year[38]. - Total revenue for the reporting period was ¥2,361,768,638.19, a decrease of 15.60% compared to ¥2,798,246,680.29 in the same period last year[39]. - Revenue from metal mining and processing was ¥2,301,612,329.21, accounting for 97.45% of total revenue, down 16.16% from ¥2,745,220,493.30[39]. - Copper revenue increased by 20.62% to ¥514,471,024.95, representing 21.78% of total revenue, compared to ¥426,521,166.24 in the previous year[39]. - Revenue from magnetite decreased by 26.20% to ¥1,559,274,090.53, which accounted for 66.02% of total revenue[39]. - The company reported a total comprehensive income loss of approximately ¥141.74 million for the current period, compared to a comprehensive income of ¥380.89 million in the previous period[107]. - The total comprehensive income for the first half of 2023 is CNY 198,033,728.07, significantly lower than CNY 856,570,263.64 in the same period of 2022, indicating a decrease of approximately 76.8%[131]. - The net profit for the first half of 2023 was CNY 519,785,458.01, a decline of 17.6% compared to CNY 630,381,558.91 in the same period of 2022[129]. - The net profit attributable to the parent company for the first half of 2023 is CNY 380,895,110.49, a decrease from CNY 436,413,851.53 in the same period of 2022, representing a decline of approximately 12.7%[131]. Cash Flow and Investments - The net cash flow from operating activities was CNY 691,471,173.65, down 5.81% from CNY 734,140,549.24 in the previous year[38]. - The company's cash flow from operating activities for the first half of 2023 was negative at -12,404,554.04 CNY, compared to a positive cash flow of 17,232,280.69 CNY in the same period of 2022[102]. - Total cash inflow from investment activities was 348,230,000.00 CNY, an increase from 333,168,842.60 CNY in the first half of 2022[102]. - The net cash flow from investing activities was -500,150,331.80 CNY, compared to -473,878,148.78 CNY in the previous period, indicating an increase in investment outflows[142]. - The net cash flow from financing activities was -216,387,803.58 CNY, down from -295,010,688.30 CNY in the previous period, reflecting a reduction in cash outflows related to financing[142]. - The cash and cash equivalents at the end of the period totaled 4,882,404,565.75 CNY, a decrease from 4,999,971,480.33 CNY at the end of the previous period[142]. Assets and Liabilities - The total current assets as of June 30, 2023, amounted to CNY 6,490,966,334.20, a slight decrease from CNY 6,631,427,026.84 at the beginning of the year[6]. - The company’s total assets were reported at ¥14,459,500,488.76, with net assets of ¥11,105,568,335.49[53]. - The total assets as of June 30, 2023, amounted to ¥15,352,936,547.15, a slight decrease from ¥15,440,134,599.49 at the beginning of the year[157]. - The total liabilities as of June 30, 2023, were ¥3,441,960,231.58, down from ¥3,510,804,208.41[158]. - The total current liabilities decreased to ¥770,544,034.25 from ¥835,346,227.73[158]. - The total liabilities decreased slightly to CNY 101,837,094.94 from CNY 104,036,012.02, a decline of 2.1%[126]. Shareholder Information - The company reported a total of 225,780,299 shares held by Hebei Iron and Steel Group Co., Ltd., making it the largest shareholder[144]. - The largest shareholder, Hebei Iron and Steel Group Co., Ltd., holds 34.59% of the shares, totaling 225,780,299 shares[160]. - The second largest shareholder, Lin Lina, holds 26,312,878 shares[144]. - The second-largest shareholder, Lin Lina, holds 4.03% of the shares, totaling 8,000 shares, which are frozen[160]. - The total number of ordinary shareholders at the end of the reporting period was 29,493[160]. Operational Highlights - The company aims to achieve higher shipping volumes in the second half of the year despite challenges from natural disasters and power shortages[37]. - The company has established strong supply relationships with downstream vermiculite customers, exporting to Europe and Asia[13]. - The company plans to maintain its focus on the South African copper wire market, leveraging its competitive advantages[11]. - The company has established a comprehensive risk management plan focusing on cost control and performance assessment[78]. Financial Management - The company has not engaged in any significant related party transactions that would impact profits by more than 10% during the reporting period[114]. - The company has no major environmental penalties or issues reported during the period[81]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period[67]. - The company has maintained a stable shareholding structure, with 96.20% of shares being unrestricted[119]. - The financial statements are prepared based on the going concern assumption, following the relevant accounting standards and regulations[200].

河钢资源股份有限公司 提名委员会召集人负责召集和主持提名委员会会议，当委员会召集人不能或 无法履行职责时，由其指定一名独立董事委员代行其职权；委员会召集人既不履 行职责，也不指定独立董事委员代行其职责时，任何一名委员均可将有关情况向 公司董事会报告，由公司董事会指定一名独立董事委员履行提名委员会召集人职 责。 第六条 提名委员会委员任期与同届董事会董事的任期相同。提名委员会委 员任期届满，连选可以连任。期间如有提名委员会委员不再担任公司董事职务， 自动失去提名委员会委员资格，并由委员会根据第四条至第五条的规定及时补足 委员人数。 第七条 提名委员会因委员辞职或免职或其他原因而导致人数低于规定人数 的三分之二时，公司董事会应尽快增补新的委员人选。 第一条 河钢资源股份有限公司（以下简称"公司"）为规范董事及高级管理 人员的产生，优化董事会的组成，完善公司治理结构，特设立董事会提名委员会 （以下简称"提名委员会"或"委员会"），作为负责选择公司董事、总经理以及 其他高级管理人员的专门机构。 第二条 为确保提名委员会规范、高效地开展工作，公司董事会根据《中华 人民共和国公司法》(以下简称"《公司法》")《上市公司治 ...