关于北京首钢股份有限公司 2024 年度涉及财务公司关联交易的 存款、贷款等金融业务的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 2024 年度涉及财务公司关联交易的存款、贷款等金融 | 1 | | 业务汇总表 | | 关于北京首钢股份有限公司 2024 年度涉及财务公司关联交易的存款、贷款等金融业务的 专项说明 XYZH/2025BJAA16B0511 北京首钢股份有限公司 北京首钢股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了北京首钢股份有限公司(以下简称首钢股 份公司) 2024年度财务报表，包括2024年12月31日的合并及母公司资产负债表、2024年 度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表， 以及相关财务报表附注，并于2025年4月16日出具了XYZH/2025BJAA16B0514号无保留意 见的审计报告。 根据深圳证券交易所相关规定，首钢股份公司编制了本专项说明所附的《北京首钢 股份有限公司2024年度涉及财务公司关联交易的存款、贷款等金融业务汇总表》（以下 简称汇总表）。 1 专项说明（续） ...

华泰联合证券有限责任公司 关于 北京首钢股份有限公司 发行股份购买资产并募集配套资金暨关联交易 之 2024 年度业绩承诺实现情况的核查意见 独立财务顾问 二零二五年四月 释 义 本核查意见中，除非另有所指，下列简称具有如下含义： | 公司/上市公司/首钢股份 | 指 | 北京首钢股份有限公司 | | --- | --- | --- | | 本次交易 | 指 | 北京首钢股份有限公司本次发行股份购买资产并募集配 | | | | 套资金暨关联交易事项 | | 本核查意见 | 指 | 《华泰联合证券有限责任公司关于北京首钢股份有限公 2024 | | | | 司发行股份购买资产并募集配套资金暨关联交易之 | | | | 年度业绩承诺实现情况的核查意见》 | | 首钢集团 | 指 | 首钢集团有限公司，为上市公司控股股东 | | 钢贸公司 | 指 | 北京首钢钢贸投资管理有限公司 | | 京唐公司 | 指 | 首钢京唐钢铁联合有限责任公司 | | 西山焦化 | 指 | 唐山首钢京唐西山焦化有限责任公司 | | 《发行股份购买资产协 | 指 | 《首钢集团有限公司与北京首钢股份有限公司之发行股 | | 议书》 | | ...

北京首钢股份有限公司关于首钢集团有限公司 对公司收购北京首钢钢贸投资管理有限公司 少数股权涉及相关专利 2024 年度业绩承诺实现情况的说明审核报告 专项审核报告（续） XYZH/2025BJAA16B0517 北京首钢股份有限公司 | 索引 | 页码 | | --- | --- | | 审核报告 | | | 北京首钢股份有限公司关于首钢集团有限公司对公司 | 1-2 | | 收购北京首钢钢贸投资管理有限公司少数股权涉及相 | | | 关专利 2024 年度业绩承诺实现情况的说明 | | 北京首钢股份有限公司关于首钢集团有限公司 对公司收购北京首钢钢贸投资管理有限公司少数股权 涉及相关专利2024年度业绩承诺实现情况的说明审核报告 XYZH/2025BJAA16B0517 北京首钢股份有限公司 北京首钢股份有限公司全体股东： 我们接受委托，在审计了北京首钢股份有限公司（以下简称"首钢股份公司"）2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现 金流量表、合并及母公司股东权益变动表以及财务报表附注的基础上，对后附的首钢股份公 司《关于首钢集团有限公司对 ...

北京首钢股份有限公司 2024 年度 内部控制审计报告 内部控制审计报告 XYZH/2025BJAA16B0513 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计意 见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的变 化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控制审 计结果推测未来内部控制的有效性具有一定风险。 北京首钢股份有限公司 北京首钢股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审计了 北京首钢股份有限公司（以下简称首钢股份公司）2024 年 12 月 31 日财务报告内部控制 的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》 、《企业内部控制应用指引》 、《企业内部控制评价 指引》的规定，建立健全和有效实施内部控制，并评价其有效性是首钢股份公司董事会的 责任。 四、财务报告内部控制审计意见 我们认为，首钢股份公司于 2024 年 12 月 31 日按照《企业 ...

中信建投证券股份有限公司 关于 北京首钢股份有限公司 发行股份购买资产并募集配套资金暨关联交易 之 2024 年度业绩承诺实现情况的核查意见 独立财务顾问 二零二五年四月 1 释 义 本核查意见中，除非另有所指，下列简称具有如下含义： | 公司/上市公司/首钢股份 | 指 | 北京首钢股份有限公司 | | --- | --- | --- | | 本次交易 | 指 | 北京首钢股份有限公司本次发行股份购买资产并募集配 | | | | 套资金暨关联交易事项 | | 本核查意见 | 指 | 《中信建投证券股份有限公司关于北京首钢股份有限公 司发行股份购买资产并募集配套资金暨关联交易之 2024 | | | | 年度业绩承诺实现情况的核查意见》 | | 首钢集团 | 指 | 首钢集团有限公司，为上市公司控股股东 | | 钢贸公司 | 指 | 北京首钢钢贸投资管理有限公司 | | 京唐公司 | 指 | 首钢京唐钢铁联合有限责任公司 | | 西山焦化 | 指 | 唐山首钢京唐西山焦化有限责任公司 | | 《发行股份购买资产协 | 指 | 《首钢集团有限公司与北京首钢股份有限公司之发行股 | | 议书》 | | 份购买资产 ...

北京首钢股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-2 | 关于北京首钢股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025BJAA16B0510 北京首钢股份有限公司 北京首钢股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了北京首钢股份有限公司（以下简称首钢股 份公司）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表、2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表 以及财务报表附注，并于 2025 年 4 月 16 日出具了 XYZH/2025BJAA16B0514 号无保留意 见的审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》（证监会公告[2022]26 号），以及深圳证券交易所相关披露的要求， 首钢股份公司编制了本专项说明所附的首钢股份公司 ...

首钢集团财务有限公司 风险评估审核报告 | 索引 | 页码 | | --- | --- | | 审核报告 | 1-2 | | 财务公司风险评估说明 | 1-7 | 首钢集团财务有限公司 风险评估审核报告 XYZH/2025BJAA16B0512 首钢集团财务有限公司 北京首钢股份有限公司全体股东： 我们接受委托，审核了首钢集团财务有限公司（以下简称首钢财务公司）管理当局 对首钢财务公司 2024 年 12 月 31 日与其经营资质、业务和风险状况相关的风险评估说 明。首钢财务公司管理层的责任是建立健全并合理设计风险管理体系并保持其有效性， 保证风险管理政策与程序的真实性和完整性，同时按照中国银行保险监督管理委员会颁 布的《企业集团财务公司管理办法》相关规定对截至 2024 年 12 月 31 日与财务报表相 关的风险管理体系有效性做出认定。我们的责任是对首钢财务公司与其经营资质、业务 和风险状况相关的各项内部控制制度建立情况，以及对首钢财务公司经营情况、监管指 标发表审核意见。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号一历史财务信息审计或审 阅以外的鉴证业务》的规定执行了审核业务。该准则要求我 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥26.53 billion, a decrease of 10.18% compared to ¥29.54 billion in the same period last year[4] - Net profit attributable to shareholders was ¥327.88 million, a significant increase of 1,449.36% from a loss of ¥24.30 million in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥348.68 million, up 1,053.27% from a loss of ¥36.58 million year-on-year[4] - The basic and diluted earnings per share were both ¥0.0423, reflecting an increase of 1,464.52% compared to a loss of ¥0.0031 per share in the same period last year[4] - Net profit increased significantly to ¥351.69 million from a net loss of ¥7.89 million, marking a turnaround in profitability[15] - The total comprehensive income for the period was ¥352.81 million, a significant recovery from a loss of ¥42.13 million in the prior period[16] Cash Flow - The net cash flow from operating activities was -¥1.26 billion, an improvement of 32.94% from -¥1.88 billion in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥1.26 billion, an improvement from a net outflow of ¥1.88 billion in the prior period[17] - Cash flow from investing activities resulted in a net outflow of ¥76.27 million, compared to a net inflow of ¥4.38 million previously[18] - Cash flow from financing activities recorded a net outflow of ¥1.60 billion, worsening from a net outflow of ¥1.06 billion in the previous period[18] - The company’s cash and cash equivalents at the end of the period stood at ¥5.77 billion, down from ¥5.97 billion at the beginning of the period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥131.74 billion, a slight decrease of 0.09% from ¥131.86 billion at the end of the previous year[4] - Total current assets increased to ¥33,612,578,859.40 from ¥32,334,601,181.67, representing a growth of 3.95%[12] - Accounts receivable rose to ¥1,926,102,286.93 from ¥1,627,874,027.95, an increase of 18.36%[12] - The company's cash and cash equivalents decreased to ¥5,809,915,778.11 from ¥8,777,273,626.01, a decline of 33.5%[12] - Total liabilities decreased slightly to ¥76,773,280,961.99 from ¥77,254,254,868.36, a reduction of 0.62%[13] - Non-current assets totaled ¥98,124,244,574.45, down from ¥99,521,245,311.28, a decrease of 1.41%[12] - The company's total assets amounted to ¥131,736,823,433.85, a slight decrease from ¥131,855,846,492.95, reflecting a decline of 0.09%[13] - The total equity attributable to shareholders increased to ¥49,954,648,095.50 from ¥49,617,240,899.57, an increase of 0.68%[13] - Short-term borrowings slightly decreased to ¥22,152,109,952.86 from ¥22,251,284,791.74, a decline of 0.45%[13] - The total non-current liabilities decreased to ¥15,065,974,852.29 from ¥15,828,679,663.05, a decrease of 4.83%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 85,571[10] Inventory and Costs - The company's inventory decreased to ¥10,818,446,194.82 from ¥11,370,913,814.02, a reduction of 4.86%[12] - Total operating costs decreased to ¥26.11 billion from ¥29.60 billion, reflecting a reduction of about 11.8% year-over-year[15] Accounting Standards - The company has not yet adopted the new accounting standards effective from 2025[19]

Financial Performance - The company's operating revenue for 2024 was approximately ¥108.31 billion, a decrease of 4.79% compared to ¥113.76 billion in 2023[16] - The net profit attributable to shareholders for 2024 was approximately ¥471.09 million, down 29.03% from ¥663.75 million in 2023[16] - The net profit after deducting non-recurring gains and losses was approximately ¥219.52 million, a decline of 58.40% from ¥527.67 million in 2023[16] - The basic earnings per share for 2024 was ¥0.0607, a decrease of 29.09% compared to ¥0.0856 in 2023[17] - The total assets at the end of 2024 were approximately ¥131.86 billion, down 4.12% from ¥137.52 billion at the end of 2023[17] - The net assets attributable to shareholders at the end of 2024 were approximately ¥49.62 billion, a slight increase of 0.29% from ¥49.47 billion at the end of 2023[17] - The net cash flow from operating activities for 2024 was approximately ¥6.33 billion, an increase of 2.83% from ¥6.15 billion in 2023[16] - The weighted average return on equity for 2024 was 0.95%, a decrease of 0.4 percentage points from 1.35% in 2023[17] Industry Overview - The total profit for the steel industry in 2024 was CNY 42.9 billion, a year-on-year decrease of 50.3%, with an average sales profit margin of 0.71%, down 0.63 percentage points[25] - In 2024, China's crude steel production was 1.005 billion tons, a year-on-year decrease of 1.7%, while steel consumption in the automotive and high-end manufacturing sectors showed significant growth[25][27] - The average steel price index in China for 2024 was 102.47 points, reflecting a year-on-year decline of 8.39%[26] Product Development and Innovation - The company has transformed from a 4 million ton rebar production enterprise to a technology-leading company with a capacity of 21.7 million tons of high-end plate products[29] - The company is focusing on high-end product development, including electrical steel and automotive plates, to enhance its competitive advantage[29] - The company achieved a production volume of 1.986 million tons of electrical steel, representing a year-on-year increase of approximately 17%[36] - The production of automotive steel reached 4.394 million tons, with a year-on-year growth of about 9%, and the supply volume for new energy vehicle products increased by approximately 35%[37] - The company launched 6 new products and achieved breakthroughs in 2 key processes during the reporting period, including low-noise oriented electrical steel and self-adhesive coating non-oriented electrical steel[48] Environmental Initiatives - The company is committed to green manufacturing and has implemented strategies to optimize product and customer structures[29] - The company launched a near "zero" carbon emission high-quality steel project and signed green low-carbon steel supply chain cooperation memorandums with key customers such as BMW and Volvo[39] - The company reduced sulfur dioxide emissions by 39% and nitrogen oxide emissions by 31% through the introduction of a new low-carbon sintering process[49] - The company achieved a 40% reduction in carbon dioxide emissions per ton of steel through the application of high-efficiency iron ore smelting technology[52] - The company has set a target for coal-fired power generation emissions to be below 30 mg/m³, with current measurements indicating compliance[155] Research and Development - The company obtained 405 patent authorizations during the reporting period, including 125 invention patents, with a total of 3,924 patents authorized by the end of 2024[34] - The company is focusing on optimizing the metallurgical performance of large ball ratio smelting materials, which is expected to provide data guidance for future operations[68] - The company is developing a hydrogen-based gas injection technology for blast furnaces, aiming to significantly reduce carbon emissions in ironmaking processes[69] - The company is engaged in the research and development of green high-grade pipeline steel, aiming to meet user requirements and enhance market competitiveness[69] Governance and Compliance - The company has established a governance structure that ensures independence from its controlling shareholder in assets, personnel, and operations[104] - The company is committed to enhancing ESG management and improving communication with investors[97] - The board of directors held a total of 8 meetings during the reporting period, with the latest meeting on December 10, 2024[129] - The company has not reported any significant internal control deficiencies during the reporting period[149] Financial Management - The company has a complete financial management system, enabling independent financial decision-making[104] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 9.05 million yuan[128] - The company has a structured remuneration decision-making process involving the board's compensation and assessment committee[127] Future Outlook - The company plans to produce 22.59 million tons of steel in 2025, a decrease of 2.6% year-on-year, with specific reductions from various subsidiaries[90] - Revenue is projected at 108.08 billion yuan in 2025, a slight decrease of 0.21% year-on-year, with the parent company expecting a decline of 3.62%[90] - The company aims to enhance its "manufacturing + service" capabilities and achieve high-quality development through reforms and innovations in 2025[90] Employee and Workforce Management - The total number of employees at the end of the reporting period is 17,762, with 5,859 from the parent company and 11,903 from major subsidiaries[136] - The company has implemented a comprehensive training system to enhance the skills of its workforce, focusing on management, technical, and operational skills[138] Shareholder and Investor Relations - The company plans to distribute a cash dividend of ¥0.22 per 10 shares to all shareholders, based on a total of 7,773,981,020 shares[4] - The cash dividend distribution plan proposes a cash dividend of 0.22 yuan per 10 shares, totaling 171,027,582.44 yuan, which represents 111.54% of the parent company's distributable profit for 2024[143]

北京首钢股份有限公司 2024年度独立董事述职报告(彭锋) 2024年度，本人彭锋作为北京首钢股份有限公司(以下 简称"公司")的独立董事，根据《公司法》《上市公司独立 董事管理办法》《深圳证券交易所股票上市规则》以及《北 京首钢股份有限公司章程》等文件赋予的职责，坚持诚信、 勤勉，忠实履职尽责，维护公司和全体股东合法权益。现将 全年工作情况述职如下。 一、年度履职概况 1、出席董事会会议、股东大会情况 报告期内，公司召开股东大会4次、董事会会议8次。本 人依规出席董事会会议8次，未出席股东大会。2024 年度公 司召集召开的股东大会、董事会会议均符合法定程序，提交 会议审议表决事项的程序与内容均合法有效。本人对出席的 董事会会议审议的议案，在认真审阅并发表意见基础上，均 投赞成票。 | 董事 | 报告期应 | 现场出 | 以通讯方 | 委托出 | 缺席董 | 是否连续两次 | 出席股 | | --- | --- | --- | --- | --- | --- | --- | --- | | 姓名 | 参加董事 | 席董事 | 式参加董 | 席董事 | 事会次 | 未亲自参加董 | 东大会 | | | 会次数 ...