证券代码：000932 股票简称：华菱钢铁 公告编号：2023-39 为广泛听取投资者的意见和建议，公司拟提前向投资者征集问题，提问通道 自发出公告之日起开放。投资者可通过以下两种方式，依据相关提示，授权登入 "价值在线"进行提问并参与互动交流。 参与方式一：访问 https://eseb.cn/17frf17CBNK； 参与方式二：微信扫一扫以下二维码： 特此公告。 湖南华菱钢铁股份有限公司董事会 湖南华菱钢铁股份有限公司 关于召开2023 年半年度网上业绩说明会的公告 本公司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。 湖南华菱钢铁股份有限公司（以下简称"公司"或"华菱钢铁"）已于 2023 年 8 月 23 日在巨潮资讯网上披露了《2023 年半年度报告（公告编号：2023-32）》。 为便于广大投资者进一步了解公司 2023 年上半年度经营情况，公司定于 2023 年 8 月 28 日（星期一）下午 15:00-17:00 在"价值在线"（www.ir-online.cn）举行 2023 年半年度网上业绩说明会。本次网上业绩说明会将采用网络远程的方式举 行， ...

证券代码：000932 证券简称：华菱钢铁 湖南华菱钢铁股份有限公司投资者关系活动记录表 编号：2023-17 | --- | --- | --- | |--------------|--------------|-------------| | | 特定对象调研 | □分析师会议 | | 投资者关系活 | □媒体采访 | 业绩说明会 | | 动类别 | □新闻发布会 | □路演活动 | | | 现场参观 | 电话会议 | | | □ | | 景顺长城基金邹立虎，鹏华基金梁超，国泰基金孙朝晖，兴全基金徐留 明、刘平，易方达基金王灿，招商基金查汉斌，安信基金马晓东，中欧 参与单位名称 基金郑思恩，建信基金马晓晴，工银瑞信董明斌，泰康资产肖锐，中银 及人员姓名 资产郭伟、秦畅，农银投资龚运辉，睿远基金任斯南，中信自营高明洋， 胤胜资产覃思远、彭浩帆，轻盐晨富创投谢剑涛，宁波泓源合一陈俊龙、 褚尉健，职业投资者梅崯玺，长江证券赵超、易轰 时间 2023 年 5 月 17 日-19 日 地点 湖南长沙湘府西路 222 号华菱主楼 1206 会议室 接待人员姓名 李建宇、王学延、阳向宏、刘笑非、王淑姣、王音、周玉健 一 ...

Group 1: Economic Overview and Challenges - In Q1 2023, the domestic economy showed signs of stabilization, but the steel industry faced significant challenges with over 44.57% of large and medium-sized steel enterprises reporting losses [2] - The company achieved a total profit of 1.155 billion CNY in Q1, with a net profit of 689 million CNY, reflecting a year-on-year decline of 67% [2] Group 2: Company Highlights - Subsidiaries VAMA and Hualing Henggang continued to see year-on-year growth, with VAMA's patented automotive steel products maintaining a base price of 13,500 CNY/ton in H1 2023 [3] - The company upgraded production lines, with VAMA's automotive board project entering trial production and Hualing Lian Steel's new cold-rolled electrical steel project progressing towards production [3] Group 3: Product Development and Market Expansion - The company focused on high-end product development, with R&D investment reaching 1.351 billion CNY, accounting for 3.4% of revenue [3] - Steel exports reached 466,100 tons in Q1 2023, marking a year-on-year increase of 157% and a quarter-on-quarter increase of 27% [4] Group 4: Market Demand and Future Outlook - Demand for steel is expected to see a slight increase in 2023 compared to 2022, with structural differences in recovery across sectors [5] - The company plans to continue its transition towards high-end steel products, aiming to increase the proportion of high-value-added products in its sales [5]

证券代码：000932 证券简称：华菱钢铁 编号：2023-16 | --- | --- | --- | |--------------|--------------|-------------| | | 特定对象调研 | □分析师会议 | | 投资者关系活 | □媒体采访 | 业绩说明会 | | 动类别 | □新闻发布会 | □路演活动 | | | 现场参观 | 电话会议 | | | □ | | 国泰君安资管刘佳奇，润晖投资蒋暘晶，开思基金董源，信达澳亚徐阳 参与单位名称 杰，嘉实基金程美华、安锋，平安理财袁野，工银瑞信李剑峰，民生通 及人员姓名 惠肖艳华，国海富兰克林程刚、赵晓东，华泰柏瑞曾鸿，太平资产窦萍 华，光大证券戴默 时间 2023 年 5 月 4 日 地点 湖南长沙湘府西路 222 号华菱主楼 411 会议室 接待人员姓名 刘笑非、王音、周玉健 一、2023 年公司一季度生产经营情况介绍 2023 年一季度，国内经济运行整体呈现企稳回升态势，但经济回升 基础尚不牢固且钢铁行业上游原燃料价格持续高位波动，钢铁企业生产 投资者关系活 经营仍面临较大挑战。1-3 月，中钢协统计的 90 余家大中型钢企 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥39.76 billion, a decrease of 2.93% compared to ¥40.96 billion in the same period last year[3]. - The net profit attributable to shareholders was ¥688.53 million, down 67.39% from ¥2.11 billion year-on-year[3]. - The company reported a net profit of ¥982.73 million for Q1 2023, a decrease of 57.52% from ¥2.31 billion in the same period last year[7]. - Basic earnings per share for Q1 2023 were CNY 0.0997, down from CNY 0.3056 in Q1 2022[17]. - Operating profit for Q1 2023 was CNY 1.15 billion, a decrease of 56.4% from CNY 2.64 billion in the same period last year[16]. - The company reported a total comprehensive income of CNY 983.49 million, down from CNY 2.34 billion in Q1 2022[17]. Cash Flow - The net cash flow from operating activities was -¥3.43 billion, a significant decline of 5,312.91% compared to -¥63.30 million in Q1 2022[3]. - Cash inflow from operating activities totaled 37,133,711,322.68 CNY, down from 40,083,845,188.71 CNY year-over-year[18]. - The company reported a net cash outflow from investment activities of -5,601,185,915.18 CNY, compared to -445,608,475.98 CNY in the previous period, reflecting increased investment expenditures[19]. - Total cash inflow from financing activities was 12,496,135,046.94 CNY, significantly higher than 6,889,382,241.08 CNY in the previous period[19]. - The company experienced a net increase in cash and cash equivalents of 3,119,861.47 CNY, compared to an increase of 5,644,182.91 CNY in the previous period[19]. Assets and Liabilities - The total assets increased by 7.80% to ¥129.02 billion from ¥119.69 billion at the end of the previous year[3]. - The company's total equity reached CNY 60.24 billion, an increase of 4.3% from CNY 57.59 billion in the previous year[15]. - Total liabilities increased to CNY 68.79 billion, up from CNY 62.10 billion year-over-year, representing an increase of 10.9%[15]. - The company's total current assets amounted to ¥67,107,577,213.33 at the end of the first quarter, an increase from ¥58,334,424,570.79 at the beginning of the year, reflecting a growth of approximately 15%[14]. - The total assets of the company reached ¥129,023,390,329.67, up from ¥119,689,947,964.57, indicating an increase of about 7.2%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 98,253, with the largest shareholder, Hunan Steel Group Co., Ltd., holding 32.41% of shares, equating to 2,239,394,763 shares[11]. - The company has a strong shareholder base, with the top ten shareholders collectively holding 43.76% of the shares, indicating a stable ownership structure[12]. Operational Metrics - The total cost of operations was CNY 38.88 billion, an increase of 0.8% from CNY 38.57 billion in Q1 2022[16]. - Research and development expenses amounted to CNY 1.35 billion, a decrease of 5.8% compared to CNY 1.43 billion in the previous year[16]. - Interest expenses for Q1 2023 were CNY 146.92 million, an increase from CNY 132.93 million in the previous year[16]. Inventory and Receivables - Accounts receivable rose to ¥5,005,122,817.04 from ¥4,512,570,008.22, showing an increase of about 10.9%[14]. - Inventory levels increased to ¥13,393,323,502.59 from ¥12,262,397,480.45, reflecting a growth of approximately 9.2%[14]. - The company reported a significant increase in accounts payable, which rose to ¥10,122,086,447.87 from ¥10,478,694,663.10, indicating a decrease of approximately 3.4%[14].

Financial Performance - In 2022, the steel industry faced a challenging environment with a significant decline in profits, with member units of the China Iron and Steel Association reporting a total profit of 98.2 billion yuan, a year-on-year decrease of 72.27% [2] - The company achieved a total profit of 8.673 billion yuan in 2022, down 27% year-on-year; net profit attributable to shareholders was 6.379 billion yuan, a decline of 34% [2] - EBITDA was 12.031 billion yuan, reflecting a 22% decrease, indicating a continued verification of profitability stability [2] Key Business Highlights - Two main subsidiaries reported counter-cyclical growth: VAMA, the automotive sheet joint venture, achieved a net profit of 1.652 billion yuan, a 169% increase year-on-year, with automotive sheet sales reaching 925,500 tons, up 6.4% [2] - Hunan Henggang achieved a net profit of 699 million yuan, a 93.2% increase year-on-year, with export sales rising by 31%, increasing the export sales ratio from 20% in 2020 to 30% in 2022 [3] Strategic Developments - The company focused on high-end product development, with R&D investment of 6.453 billion yuan, accounting for 3.8% of revenue; key product steel sales reached 15.88 million tons, a 5 percentage point increase from 2021 [3] - The company successfully developed high-end products such as super wear-resistant steel and special thick ship plates, contributing to a shift towards high-end differentiated products [3] Operational Efficiency - The company has been upgrading production lines to enhance efficiency, with significant capital expenditures aimed at supporting high-end product structure upgrades [3] - Cost reduction strategies were implemented, including lowering procurement costs and energy costs, with self-generated electricity reaching 8.9 billion kWh, an increase of 1 billion kWh from the previous year [4] Environmental and Technological Initiatives - The company is advancing green and intelligent transformation, focusing on reducing emissions and enhancing energy efficiency, with a goal of achieving ultra-low emissions in key processes [4] - The company has been recognized for its intelligent manufacturing initiatives, with projects receiving national accolades [4] Future Outlook - The company plans to continue its high-end, green, and intelligent development path, with new projects expected to enhance production capacity and market competitiveness [5] - The demand for high-grade electrical steel is anticipated to grow, driven by the booming new energy vehicle market and stricter energy consumption standards [6] Market Conditions - The steel industry is expected to face challenges due to a potential decline in demand, particularly in the construction sector, while industrial steel demand remains stable [7] - The automotive sector is experiencing a shift, with traditional fuel vehicles under pressure and new energy vehicles growing rapidly, although recent price cuts by major manufacturers have led to a decrease in consumer demand [7]