证券代码：000928 证券简称：中钢国际 中钢国际工程技术股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |--------------|---------------|--------|---------| | | | 编号： | 2023-23 | | | √特定对象调研 | | | | | □媒体采访 □ | | | | 投资者关系活 | □新闻发布会 □ | | | □现场参观 □其他（） 动类别 单位/人员（签名） 华宝基金、景顺长城 参与单位名称 及人员姓名 时间 2023 年 5 月 15 日 地点 公司 2511 会议室 上市公司接待 人员姓名 董事会秘书袁陆生 投资者关系 活动主要内容 公司业务发展情况，不涉及未披露重大信息。 未提供书面材料。 附件清单 投资者关系活动记录（2023 年 5 月 15 日） 中钢国际工程技术股份有限公司 投资者关系活动记录 （2023 年 5 月 15 日） 1.公司一季度经营业绩情况如何？ 2023 年一季度，公司抢抓行业企稳回升、钢企产能进一步 释放的市场利好期，实现经营稳健开局，多项核心指标创出新高。 一季度营业 ...

证券代码：000928 证券简称：中钢国际 编号：2023-22 | --- | --- | |---------------|-------------| | □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 □ | 其他（） | 投资者关系活 动类别 单位/人员（签名） | --- | --- | |------------------------------------------------------------|--------------------------| | 共青城泰然私募基金、国泰君安、中信证券、永赢基金、光大理 | | | 财、合众资产、亚太财产、华夏基金、中信建投、国信证券、人 | | | 保资产、兴银理财、兴业证券、博道基金、前海人寿、四川发展、 | | | 宏利基金、嘉实基金、中银三星人寿、 | StillBrook Capital、华商 | | 基金、中银基金、东财基金、磐泽资产、中金公司、深高资本、 | | 兴业证券、广发证券 参与单位名称 及人员姓名 时间 2023 年 5 月 11 日 ...

证券代码：000928 证券简称：中钢国际 中钢国际工程技术股份有限公司投资者关系活动记录表 编号：2023-21 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活 | √业绩说明会 □媒体采访 | | 动类别 | □新闻发布会 □路演活动 | | | □现场参观 □其他（） | | | 单位/人员（签名） | | 参与单位名称 | 公司会议室现场参加以及在价值在线以网络远程方式参与公司 | | 及人员姓名 | 2022 年度暨 2023 年一季度业绩说明会的全体投资者。 | | 时间 | 年 月 日 2023 5 5 | | 地点 | 公司会议室、价值在线（www.ir-online.cn） | | | 董事长陆鹏程 | | 上市公司接待 | 独立董事徐金梧 | | 人员姓名 | 常务副总经理、总工程师化光林 | | | 副总经理、财务总监、董事会秘书袁陆生 | | 投资者关系 | 主要交流内容附后。交流内容未涉及公司内幕信息。 | | 活动主要内容 | 业绩说明会全部内容可在价值在线 路演广场栏 www.ir-online.cn | | | 目中进行查阅。 | | 附 ...

Financial Performance - The company's operating revenue for 2022 was CNY 18,717,843,627.14, representing an 18.00% increase compared to CNY 15,862,341,375.92 in 2021[17]. - The net profit attributable to shareholders for 2022 was CNY 631,108,507.75, a decrease of 2.74% from CNY 648,899,673.12 in the previous year[17]. - The net profit after deducting non-recurring gains and losses increased by 66.73% to CNY 552,108,429.74 from CNY 331,130,167.41 in 2021[17]. - Cash flow from operating activities for 2022 was CNY 1,162,185,808.34, a significant increase of 92.54% compared to CNY 603,618,020.25 in 2021[17]. - The total assets at the end of 2022 amounted to CNY 26,674,249,109.19, reflecting a 9.83% increase from CNY 24,287,758,259.15 at the end of 2021[17]. - The net assets attributable to shareholders increased by 5.80% to CNY 6,538,594,371.63 from CNY 6,180,248,942.38 in 2021[17]. - The basic earnings per share for 2022 were CNY 0.4927, down 4.11% from CNY 0.5138 in 2021[17]. - The diluted earnings per share for 2022 were CNY 0.4663, a decrease of 4.58% compared to CNY 0.4887 in the previous year[17]. - The weighted average return on equity for 2022 was 9.92%, down from 11.01% in 2021[17]. Revenue and Contracts - The company achieved a total operating revenue of 18.718 billion yuan in 2022, representing an 18% year-over-year increase[32]. - The company signed new domestic engineering project contracts worth 11.596 billion yuan during the year[33]. - In 2022, overseas business revenue reached 5.397 billion CNY, accounting for 28.83% of total revenue, with new overseas project contracts signed amounting to 6.806 billion CNY, representing 37% of total contracts[34]. - The engineering general contracting revenue accounted for 93.56% of total revenue, slightly down from 93.82% in the previous year, while domestic and foreign trade and service revenue increased to 6.31%[50]. - The overseas revenue surged by 128.86% to 5.40 billion yuan, while domestic revenue decreased by 1.36% to 13.32 billion yuan[53]. Research and Development - Research and development expenses in 2022 amounted to 328 million CNY, a year-on-year increase of 19.84%, with 150 patents filed, including 88 invention patents, making up 58.67% of the total[40]. - The company’s R&D personnel increased to 876 in 2022, a rise of 37.09% from 639 in 2021, with the proportion of R&D personnel in total employees reaching 45.53%[69]. - R&D investment amounted to approximately ¥328.3 million in 2022, representing a 19.84% increase from ¥273.9 million in 2021, and accounting for 1.75% of total revenue[69]. Sustainability and Low-Carbon Initiatives - The company focused on green and low-carbon transformation, participating in projects related to low-carbon technology and hydrogen metallurgy[31]. - The company achieved a 30% reduction in solid fuel consumption and over 21% carbon emission reduction in its Xinjiang hydrogen carbon cycle blast furnace project, which is now being commercialized[37]. - The company is actively pursuing low-carbon metallurgy technology, with a focus on hydrogen metallurgy and carbon asset management, to support its green transition strategy[36]. - The EPC contract for the Algeria Phase IV integrated steel plant features a fully digital design process, significantly improving production efficiency and environmental performance[37]. - The company has established a carbon emission accounting system and completed carbon peak roadmap trials for at least six enterprises, enhancing its service capabilities in carbon management[68]. Corporate Governance and Management - The company has established and continuously revised its corporate governance system, ensuring compliance with relevant laws and regulations, with 20 institutional documents updated during the reporting period[108]. - The company operates independently with a complete management system, assets, personnel, and capabilities, ensuring no reliance on the controlling shareholder for business operations[109]. - The company has a diverse board of directors with expertise in various fields[119]. - The board of directors held 26 meetings during the reporting period, with all members actively participating[129]. - The company has received commitment letters from its controlling shareholders to maintain its independence, with no violations reported during the reporting period[110]. Investor Relations - The company engaged in multiple investor communications throughout 2022, including meetings and calls with various financial institutions, discussing business development without disclosing significant undisclosed information[104]. - The company held a performance briefing in April 2022, which was accessible to a wide range of investors, further emphasizing transparency in its operations[104]. - The company continued to maintain regular communication with institutional investors, reflecting its commitment to investor relations and market engagement[105]. Employee Development and Welfare - The company conducted 394 training sessions in 2022, with approximately 2,750 participants, focusing on enhancing employee skills and capabilities[142]. - The company has 599 retired employees for whom it bears costs, indicating a significant commitment to employee welfare[140]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to CNY 14.234 million[127]. Financial Management and Investments - The company reported a total of ¥2,502,594,355.07 in restricted assets, primarily due to bank acceptance bill pledges and mortgages[80]. - The company reported a total of 94,433.4 million CNY in raised funds, with 19,643.54 million CNY utilized in the current period and 48,701.72 million CNY cumulatively used[89]. - The company has not engaged in derivative investments during the reporting period[87]. - The company has not reported any significant changes in the measurement attributes of its assets during the reporting period[80]. Legal and Compliance Matters - The company has not reported any significant changes in the use of raised funds for the current period[89]. - The company has not faced any objections from directors regarding operational matters during the reporting period[131]. - The company has completed all self-inspection issues identified in the special governance actions for listed companies[153]. - The company has not reported any significant matters related to subsidiaries during the reporting period[198]. Strategic Focus and Future Outlook - The company aims to enhance its core service capabilities in steel production technology and accelerate the green and low-carbon transformation in 2023[100]. - The company is focusing on maintaining and developing strategic clients, particularly in overseas markets, to solidify its international leadership position[101]. - The company is committed to improving project management and cost control to maximize economic benefits and enhance risk management capabilities[102].

Financial Performance - The company's operating revenue for Q1 2023 was ¥5,109,464,489.55, representing a 67.50% increase compared to ¥3,050,465,239.33 in the same period last year[12] - Net profit attributable to shareholders was ¥208,083,570.15, up 61.64% from ¥128,732,916.86 year-on-year[12] - The net profit after deducting non-recurring gains and losses was ¥159,528,393.49, reflecting a 24.71% increase from ¥127,921,261.78 in the previous year[12] - Basic earnings per share increased to ¥0.1624, a rise of 61.59% compared to ¥0.1005 in the previous year[12] - The company's net profit for the current period reached ¥216,154,124.97, a 62.6% increase compared to ¥132,909,687.05 in the previous period[21] - Operating profit increased to ¥287,905,514.92, up 67.0% from ¥172,580,049.15 year-over-year[21] - Total revenue from operating activities amounted to ¥4,383,644,587.57, a significant rise from ¥2,715,817,063.50 in the prior year, reflecting a growth of 61.4%[22] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥893,711,474.63, a 43.98% improvement from -¥1,595,303,594.60 in the same period last year[12] - The company reported a net cash outflow from operating activities of ¥893,711,474.63, an improvement from a net outflow of ¥1,595,303,594.60 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥6,292,256,165.62, compared to ¥3,657,398,445.31 at the end of the previous period, indicating a substantial increase[23] - The company reported a net cash outflow from financing activities of CNY -359,046,929.31, primarily due to bank loan repayments[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥26,747,562,770.90, a slight increase of 0.27% from ¥26,674,249,109.19 at the end of the previous year[12] - Total liabilities decreased to ¥19,741,284,376.82 from ¥19,875,988,110.73, indicating a reduction in financial leverage[18] - Short-term borrowings decreased by 37.50% to CNY 400,498,055.56, reflecting repayments made during the period[27] - Inventory increased to CNY 2,678,192,248.38 from CNY 2,374,219,348.09, indicating a growth in stock levels[31] Shareholder Equity - Shareholders' equity attributable to the parent company rose to ¥6,747,375,930.30, marking a 3.19% increase from ¥6,538,594,371.63 at the end of the previous year[12] - The company’s total equity has been impacted by the conversion of "Zhonggang Convertible Bonds," with a balance of ¥818,633,200.00 remaining as of March 31, 2023[53] - The company has a total share capital of 1,281,080,999 shares after the conversion of bonds[53] Expenses and Investments - Research and development expenses rose to ¥55,965,703.80, up from ¥48,247,848.99, reflecting a commitment to innovation[21] - The company achieved investment income of ¥64,593,536.91, compared to no investment income in the previous period, indicating successful investment strategies[21] - The company incurred financial expenses of ¥23,183,307.72, down from ¥29,788,747.27, showing improved cost management[21] Government and Non-Operating Income - Non-operating income from government subsidies amounted to ¥1,075,186.45, contributing positively to the financial results[50] - The company reported a total of ¥62,025,286.20 in gains from the fair value changes of trading financial assets during the reporting period[50] Management and Governance - The company is focused on maintaining accurate financial reporting and compliance, as stated by the management team[48] - The company’s major shareholders include China Steel Group, which is the controlling shareholder, indicating a strong backing in corporate governance[52]

| 证券代码：000928 | 证券简称：中钢国际 公告编号：2023-39 | | --- | --- | | 债券代码：127029 | 债券简称：中钢转债 | 中钢国际工程技术股份有限公司 关于举办 2022 年度暨 2023 年一季度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 中钢国际工程技术股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日在《证券时报》《上海证券报》及巨潮资讯网(www.cninfo.com.cn)上披露了《2022 年年度报告摘要》（公告编号：2023-32）和《2022 年第一季度报告》（公告编 号：2023-37），在巨潮资讯网上披露了《2022 年年度报告》（公告编号：2023-33）。 为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定 于 2023 年 5 月 5 日（星期五）15:00-16:30 举办 2022 年度暨 2023 年一季度业绩 说明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 现场会议召开地点：北京市海淀区海淀大街 8 号中钢国际 ...

| 证券代码：000928 | 证券简称：中钢国际 | 公告编号：2023-29 | | --- | --- | --- | | 债券代码：127029 | 债券简称：中钢转债 | | 中钢国际工程技术股份有限公司 2023 年第一季度工程业务经营情况简报 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 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 3 号——行业信息披露》等相关规定，中钢国际工程技术股份有限公司（以 下简称"公司"）现将 2023 年第一季度工程总承包业务经营情况简报如下： 一、新签订单情况 2023 年第一季度，公司新签工程项目合同 18 个，合同金额总计 40.61 亿元， 其中国内项目合同 15 个，合同金额合计 27.61 亿元；国外项目合同 3 个，合同 金额合计 13 亿元。 二、已签约未完工订单数量及金额 截至报告期末，已执行未完工项目 278 个，预计总收入 995.29 亿元，累计 已确认收入 653.32 亿元，未完工部分预期收入 341.97 亿元；已签订合同但尚未 开工项目 25 个，合同 ...