北京首钢股份有限公司 2023 年上半年非经营性资金占用及其他关联资金往来情况汇总表 | 单位：万元 | | --- | | 秦皇岛首秦金属材料有 | 受同一控股 | 应收账款 | 143.81 | - | - | - | 143.81 | 应收货款 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 限公司 | 股东控制 | | | | | | | | | | 通化钢铁股份有限公司 | 受同一控股 | 应收账款 | 50.62 | 5.65 | - | 16.27 | 40.00 | 应收货款 | 经营性往来 | | | 股东控制 | | | | | | | | | | 北京首钢国际工程技术 | 受同一控股 | 应收账款 | 42.85 | - | - | 7.40 | 35.45 | 应收货款 | 经营性往来 | | 有限公司 | 股东控制 | | | | | | | | | | 迁安首钢兴矿实业有限 | 受同一控股 | 应收账款 | 661.75 | 1,746.18 | - | 1,587.73 | 820 ...

北京首钢股份有限公司信息披露管理制度 第一章 总 则 第一条 为了加强对北京首钢股份有限公司(以下简称 "公司")信息披露工作管理，规范公司的信息披露行为,保 护公司、股东、债权人及其他利益相关人的合法权益，根据 《中华人民共和国公司法》(以下简称"《公司法》")《中 华人民共和国证券法》(以下简称"《证券法》")《上市公 司信息披露管理办法》《深圳证券交易所股票上市规则》(以 下简称"《股票上市规则》")《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》(以下简称 "《监管指引第1号》")等相关法律、法规、规范性文件和 《北京首钢股份有限公司章程》(以下简称"《公司章程》") 的相关规定，结合公司实际情况，制定本制度。 第二条 本制度所称"信息"是指所有对公司证券及衍 生品种交易价格可能或已经产生较大影响的信息(价格敏感 性信息)，以及根据有关法律、行政法规、部门规章、规范 性文件、《股票上市规则》《监管指引第1号》和深交所其 他相关规定规定的其他应当披露事项的相关信息。 第三条 本制度所称"披露"是指公司及相关信息披露 义务人按照法律、行政法规、部门规章、规范性文件《股票 上市规则》《 ...

证券代码：000959 证券简称：首钢股份 公告编号：2023-032 北京首钢股份有限公司 关于召开 2023 年半年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。 北京首钢股份有限公司（以下简称"公司"）将于 2023 年 8 月 12 日披露《2023 年半年度报告》，为进一步加强与广大投资者的沟通 交流，公司计划召开 2023 年半年度业绩说明会，现将有关安排公告 如下。 一、网上业绩说明会 （一）召开时间：2023 年 8 月 14 日（星期一）9:30-10:30。 （二）召开方式：采用网络远程互动的方式举行，投资者可登陆 全景网"投资者关系互动平台"（https://ir.p5w.net）参与。 （三）出席人员：董事、总经理刘建辉，总会计师李百征，副总 经理、董事会秘书陈益。 （四）征集问题：为充分尊重投资者、提升交流的针对性，使广 大投资者更全面地了解公司 2023 年半年度经营情况，现就本次网上 业绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和建 议。投资者可访问 https://ir.p5w.net/zj/，或 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥28.71 billion, a decrease of 9.88% compared to ¥31.84 billion in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥58.48 million, down 105.48% from a profit of ¥1.05 billion in Q1 2022[4]. - The net cash flow from operating activities was negative at ¥1.75 billion, a decline of 697.55% compared to a positive cash flow of ¥193.29 million in the previous year[4]. - Basic earnings per share were -¥0.0075, a decrease of 104.70% from ¥0.1576 in the same quarter last year[4]. - The total operating revenue for Q1 2023 was CNY 28.71 billion, a decrease of 10.5% compared to CNY 31.86 billion in Q1 2022[12]. - The net profit for Q1 2023 was a loss of CNY 50.14 million, compared to a profit of CNY 1.24 billion in the same period last year[12]. - The total comprehensive income for Q1 2023 was CNY 13.82 million, a significant drop from CNY 1.21 billion in Q1 2022[13]. Assets and Liabilities - Total assets at the end of the reporting period were ¥142.44 billion, a decrease of 0.51% from ¥143.17 billion at the end of the previous year[4]. - Current assets increased to CNY 35.31 billion, up from CNY 34.74 billion, representing a growth of approximately 1.62%[10]. - The company's cash and cash equivalents decreased to CNY 6.05 billion from CNY 9.47 billion, a decline of 36.66%[10]. - Accounts receivable rose to CNY 1.91 billion, an increase of 31.93% compared to CNY 1.45 billion at the beginning of the year[10]. - Inventory increased to CNY 12.26 billion, up from CNY 11.96 billion, indicating a growth of 2.66%[10]. - Total liabilities decreased to CNY 90.33 billion from CNY 93.10 billion, a reduction of 2.96%[11]. - Non-current assets totaled CNY 107.13 billion, down from CNY 108.44 billion, reflecting a decrease of 1.21%[11]. Cash Flow - The cash inflow from operating activities was CNY 13.07 billion, an increase from CNY 11.91 billion in the previous year[13]. - The net cash flow from operating activities was -1,747,495,508.81 CNY, a significant decline compared to 292,441,104.97 CNY in the previous year[14]. - Total cash outflow from investing activities amounted to 888,129,158.29 CNY, compared to 311,542,801.73 CNY in the same period last year[14]. - The net cash flow from financing activities was -295,512,946.16 CNY, an improvement from -1,971,813,501.85 CNY in the previous year[14]. - The company reported a total cash outflow from operating activities of 14,820,676,368.26 CNY, compared to 11,615,641,394.96 CNY in the previous year[14]. Research and Development - The company's R&D expenses decreased year-on-year due to reduced compensation, reflecting a decline in operational performance[6]. - The R&D expenses for Q1 2023 were CNY 79.07 million, significantly reduced from CNY 165.05 million in Q1 2022, indicating a 52.1% decrease[12]. Other Income and Investments - The company reported an increase in government subsidies, contributing to other income growth during the quarter[6]. - The company experienced a significant decline in investment income due to decreased performance from joint ventures and associates[6]. - The company completed a capital increase of CNY 2 billion in December 2022, acquiring a 68.03% stake in Zhixin Electromagnetic[11]. - The company reported a significant increase in long-term equity investments, which stood at CNY 2.61 billion, down from CNY 2.72 billion, indicating a decrease of 4.06%[10]. Shareholder Information - The minority shareholders' profit for Q1 2023 was CNY 8.33 million, compared to CNY 168.62 million in the same period last year[13]. - The company received 1,009,212,271.64 CNY from minority shareholders during the quarter[14]. Audit Information - The company did not conduct an audit for the first quarter report[15].

Financial Performance - The company reported a net profit that has been negative for the last three accounting years, indicating ongoing challenges in maintaining sustainable operations [12]. - The company's operating revenue for 2022 was ¥118.14 billion, a decrease of 11.16% compared to ¥134.03 billion in 2021 [13]. - Net profit attributable to shareholders for 2022 was ¥1.12 billion, down 84.18% from ¥7.01 billion in 2021 [13]. - The net profit after deducting non-recurring gains and losses was ¥1.05 billion, a decline of 84.99% compared to ¥7.01 billion in 2021 [13]. - The net cash flow from operating activities for 2022 was ¥10.04 billion, a decrease of 34.75% from ¥15.04 billion in 2021 [13]. - Basic and diluted earnings per share for 2022 were both ¥0.1496, down 86.92% from ¥1.1291 in 2021 [13]. - The weighted average return on net assets was 2.42%, a decrease of 17 percentage points from 19.07% in 2021 [13]. - Total assets at the end of 2022 were ¥143.17 billion, a decrease of 4.19% from ¥147.21 billion at the end of 2021 [13]. - Net assets attributable to shareholders at the end of 2022 were ¥47.95 billion, an increase of 15.13% from ¥41.83 billion at the end of 2021 [13]. - In Q4 2022, the company reported a net loss attributable to shareholders of -¥655 million, following a profit of ¥18.37 million in Q3 2022 [14]. Dividend and Shareholder Policies - The company plans not to distribute cash dividends or issue bonus shares for the current fiscal year [3]. - The company emphasizes the protection of minority shareholders' rights and has established clear cash dividend policies [78]. - The company has not made any adjustments to its cash dividend policy during the reporting period [78]. Risk Management and Compliance - The company has detailed its risk factors in the management discussion and analysis section of the report [3]. - The board of directors and management have ensured the accuracy and completeness of the financial report, taking legal responsibility for its content [2]. - The company has established a comprehensive internal control system with 529 regulations, including 516 self-developed and 13 forwarded from government and regulatory agencies [82]. - The company has implemented a risk management-oriented compliance management system, achieving full compliance without any major compliance risks [55]. - The company has a clear asset ownership structure, maintaining independence from its controlling shareholder and related parties [55]. Research and Development - The company invested CNY 5.386 billion in R&D in 2022, representing 9% of its total revenue, highlighting its commitment to technological advancement [17]. - The company’s R&D investment amounted to approximately ¥5.39 billion, representing a 1.21% increase from the previous year [31]. - R&D investment accounted for 4.56% of total revenue, up from 4.00% in the previous year, indicating a 0.56% increase [31]. - The number of R&D personnel increased to 2,342, with a slight decrease in the proportion of R&D staff to total employees from 12.86% to 12.59% [31]. Market and Industry Trends - In 2022, the steel industry in China faced a significant downturn, with key steel companies reporting a total revenue of CNY 6.5875 trillion, a decrease of 6.35% year-on-year, and a total profit of CNY 98.2 billion, down 72.27% year-on-year [17]. - The overall steel market in 2022 was characterized by high production, high inventory, high costs, and low demand, leading to significant losses in the industry [17]. - The company is expected to enhance its iron ore resource capacity with the upcoming production from the Ma Cheng iron ore mine, projected to reach an annual capacity of 7 million tons by the end of 2023 [19]. - The company anticipates a gradual economic recovery in China, with a more pronounced upward trend in the second half of 2023, despite facing significant operational pressures in the steel industry [48]. Environmental Initiatives - The company achieved a significant breakthrough in green low-carbon initiatives, becoming the world's first to realize ultra-low emissions across all processes [18]. - The company has implemented environmental protection measures in all construction projects, adhering to the "three simultaneous" management requirements [84]. - The company maintained a zero exceedance rate for all monitored pollutants during the reporting period [85]. - The company has extended its pollutant discharge permit for its subsidiary, valid until February 2028 [84]. - The company achieved a water recycling rate of 98.4% through advanced membrane treatment processes in wastewater treatment facilities [89]. Strategic Planning and Future Outlook - The company plans to focus on market expansion and new product development to improve future performance [23]. - The company aims to enhance its high-end product development, focusing on electrical steel, automotive sheets, and tin-plated (chromium-plated) sheets to improve service levels and operational efficiency [48]. - The company is committed to a dual-driven strategy of "capital + operation" to promote deep reforms and high-quality development in the steel industry [48]. - The company is exploring opportunities for market expansion and potential mergers and acquisitions to drive growth [65]. Corporate Governance - The company has a complete procurement, production, marketing, and management system, allowing for independent operations and risk management [55]. - The company has maintained a consistent board structure with all directors and supervisors in their current roles since December 23, 2022 [59]. - The company conducted shareholder meetings using a hybrid model of on-site and online voting to ensure legal compliance [55]. - The company has not reported any dissent from board members regarding company matters during the reporting period [74]. Employee and Talent Development - The company has established a comprehensive training system to enhance talent development, with several employees receiving notable awards in 2022 [19]. - The company has implemented a structured talent development program with five levels to enhance employee capabilities [77]. - The company conducted over 130 training programs throughout the year, focusing on enhancing management, technical, and operational skills [77].

证券代码：000959 证券简称：首钢股份 公告编号：2023-012 北京首钢股份有限公司 关于召开 2022 年度及 2023 年第一季度业绩说明会 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。 北京首钢股份有限公司（以下简称"公司"）将于 2023 年 4 月 21 日披露《2022 年年度报告》及《2023 年第一季度报告》。为进一 步加强与广大投资者的沟通交流，公司计划召开 2022 年度及 2023 年 第一季度业绩说明会，现将有关安排公告如下。 一、网上业绩说明会 （一）召开时间：2023 年 4 月 21 日（星期五）8:30-9:30。 （二）召开方式：采用网络远程互动的方式举行，投资者可登陆 全景网"投资者关系互动平台"（https://ir.p5w.net）参与。 （三）出席人员：董事、总经理刘建辉，总会计师李百征，副总 经理、董事会秘书陈益。 （四）征集问题：为充分尊重投资者、提升交流的针对性，使广 大投资者更全面地了解公司 2022 年度及 2023 年第一季度经营情况， 现就本次网上业绩说明会提前向投资者公开征集问题，广泛 ...

Group 1: Company Performance Overview - The company conducted an investor relations meeting on March 30, 2017, to discuss its 2016 performance and respond to investor inquiries [2][3] - The meeting included 31 analysts from various securities firms [2] - The company highlighted its structural reforms and measures taken in response to the steel industry's capacity reduction policies [3] Group 2: Market and Pricing Insights - Recent fluctuations in cold-rolled steel prices were discussed, with the market experiencing a peak in early March 2017 [3] - The company reported a stable order situation for cold-rolled products, primarily serving large clients [3] - The management service fees from 17 companies under the group were noted to contribute less than 1% to other business income [3] Group 3: Production and Environmental Compliance - The company confirmed no plans to relocate its Shunyi cold-rolled plant and emphasized its commitment to environmental compliance [4] - In 2017, the company plans to implement government requirements for pollution control and optimize production accordingly [4][6] - The company uses approximately 600,000 tons of scrap steel annually, corresponding to over 15 million tons of steel production [4] Group 4: Product Composition and Strategy - Automotive plates account for about 32% and home appliance plates for around 23% of the company's cold-rolled products [4] - The company aims to enhance its product structure and quality to avoid losses, particularly in its Shunyi cold-rolled division [5] - Collaboration between the Qianxi and Jingtang steel bases focuses on optimizing production scheduling and logistics to reduce costs [5] Group 5: Market Trends and Future Outlook - The company anticipates adjustments in iron ore prices due to high port inventories and international production increases [6] - The demand for silicon steel has improved significantly, driven by the home appliance and electric vehicle sectors [6] - The 2017 operational plan is based on the price levels from Q4 2016, with a projected 15% increase in sales revenue due to rising steel prices [7]