独立董事林钟高 2023 年度述职报告 根据《上市公司独立董事管理办法》和《公司章程》的规定，作为中钢天源 股份有限公司第七届董事会独立董事，现将本人本年度履行独立董事职责情况述 职如下： 2023 年，本人严格按照《公司法》《证券法》《上市公司独立董事管理办 法》等法律、法规、规范性文件及《公司章程》《独立董事制度》等内部制度的 规定，忠实履职，勤勉尽责，维护公司整体利益，维护全体股东尤其是中小股东 的合法权益，并在深入了解公司情况的基础上，运用专业知识和经验履行职责， 作为董事会成员对公司重大事项进行决策，为公司发展提供意见和建议，有效发 挥了独立董事的作用。 中钢天源股份有限公司 一、独立董事基本情况 （一）个人基本情况 林钟高：1960 年 9 月出生，中共党员，福建省泉州市人，安徽工业大学"会 计学"二级教授，国务院"政府特殊津贴"终身获得者。2021 年 5 月起担任公 司独立董事。目前还担任方正证券股份有限公司、黄山永新股份有限公司的独立 董事。 （二）关于是否存在影响独立性的情况说明 2023 年度，本人具备《上市公司独立董事管理办法》所要求的独立性，并 按照监管规则进行了独立性自查，不存在影 ...

证券代码：002057 证券简称：中钢天源 公告编号：2024-012 欢迎广大投资者积极参与本次网上业绩说明会。 （问题征集专题页面二维码） 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。 中钢天源股份有限公司（以下简称"公司"）《2023 年年度报告》及摘要已 于 2024 年 4 月 27 日披露，为使广大投资者进一步了解公司的财务状况、经营情 况及未来发展规划，公司定于 2024 年 5 月 10 日（星期五）下午 15:00-17:00 在全景网举办 2023 年度业绩说明会，本次年度业绩说明会将采用网络远程的方 式举行，投资者可登陆全景网"投资者关系互动平台"（http://ir.p5w.net） 参与本次年度业绩说明会。 出席本次年度业绩说明会的人员有：公司董事长毛海波先生，总经理吴刚先 生，独立董事杨阳先生，副总经理、董事会秘书、总法律顾问章超先生，财务总 监唐静女士。 为充分尊重投资者，提升交流的针对性，现就公司 2023 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2024 年 5 月 9 日（星期四） ...

关于中钢天源股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 众环专字（2024）1600055 号 | | | 鉴证报告 募集资金专项报告 关于募集资金年度存放与实际使用情况的专项报告 1-10 1-2 KT4 MB Ell. 430077 No. 166 Zhonokal Road Wuhan 49007 关于中钢天源股份有限公司 募集资金年度存放与实际使用情况的鉴证报告 众环专字(2024) 1600055 号 中钢天源股份有限公司全体股东: 我们接受委托,对后附的中钢天源股份有限公司(以下简称"中钢天源")截至 2023年 12 月 31 日止的《董事会关于募集资金年度存放与实际使用情况的专项报告》进行了鉴证工 作。 您可使用手机 "扫一扫"或进入"注册会计师行业统一监管平台（hm:// acc.mof.ws.com 无不 中审众环会计师事务所（特殊食道合伙） 武汉市中北條 166 号长江产业人厦 17-18 楼 邮政编码:430077 Zhongshenzhonghuan Carilfied Public Accountants LLP 17-18/F,Yangtze River Indus ...

中信建投证券股份有限公司 关于中钢天源股份有限公司 部分募投项目结项 并将节余募集资金永久补充流动资金的核查意见 中信建投证券股份有限公司（以下简称"保荐机构"、"中信建投"）作为中钢 天源股份有限公司（以下简称"中钢天源"、"公司"）2020 年度非公开发行股票的 保荐机构，根据《证券发行上市保荐业务管理办法（2023 年修订）》《深圳证 券交易所股票上市规则（2023 年修订）》和《深圳证券交易所上市公司自律监 管指引第 13 号——保荐业务》等相关规定，对中钢天源部分募投项目节余资金 永久补充流动资金事项进行了审慎核查，具体核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于核准中 钢天源股份有限公司向中钢集团郑州金属制品工程技术有限公司等发行股份购 买资产并募集配套资金的批复》（证监许可[2017]742 号）核准，公司向特定投 资者非公开发行人民币普通股 21,215,363 股，发行价格 13.33 元/股，募集资金总 额为 282,800,788.79 元，发行费用共计 25,868,300.00 元（含税），扣除发行费用 的募集资金净额为 256 ...

中钢天源股份有限公司 2023 年，中钢天源股份有限公司（以下简称"中钢天源"或"公司"）监事 会依据《公司法》《公司章程》《监事会议事规则》等有关规定，谨慎认真的履行 了自身职责，依法主动了解公司财务状况，审核公司 2023 年度披露的各期财务 报告，并发表了专项意见。对关联交易、利润分配、股权激励等事项进行了监督 检查，增强了对公司重大经营管理决策和执行情况的监督，维护了公司利益和全 体股东合法权益。现将 2023 年度监事会主要工作报告如下： 2023 年度监事会工作报告 一、监事会工作情况 2023 年，公司监事会共召开会议 5 次，其中 1 次为现场会议，1 次为现场结 合通讯会议，3 次为通讯会议，具体情况如下： | 序 | 时间 | | 届次 | 召开方 | 审议通过议案 | | --- | --- | --- | --- | --- | --- | | 号 | | | | 式 | | | 1 | 2023 4 | 年 | | 现场方 | 2022 年度监事会工作报告 | | | | | | | 2022 年度总经理工作报告 | | | | | | | 2022 年度财务决算及 2023 年度财 ...

Financial Performance - The company's operating revenue for 2023 was CNY 2,770,604,390, representing a slight increase of 0.30% compared to CNY 2,762,372,280 in 2022[20]. - Net profit attributable to shareholders decreased by 29.62% to CNY 274,624,221 from CNY 389,773,813 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 207,942,793.90, down 38.34% from CNY 336,849,987.40 in 2022[20]. - The net cash flow from operating activities was CNY 132,046,360, a decrease of 20.88% compared to CNY 166,884,543 in the previous year[20]. - Basic earnings per share fell by 30.02% to CNY 0.3643 from CNY 0.5200 in 2022[20]. - Total assets increased by 6.87% to CNY 5,321,603,500 at the end of 2023, compared to CNY 4,979,440,870 at the end of 2022[20]. - The weighted average return on net assets decreased to 9.13% from 13.75% in the previous year, a decline of 4.67%[20]. - The company achieved operating revenue of 2,770.60 million yuan, a year-on-year increase of 0.30%[37]. - The net profit attributable to shareholders was 274.62 million yuan, a year-on-year decrease of 29.62%[37]. - The company achieved an operating revenue of 2.771 billion yuan and a net profit attributable to shareholders of 275 million yuan for the year 2023, marking a steady growth in operational performance[44]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 1.81 CNY per 10 shares (including tax) based on a total share capital of 759,047,776 shares as of December 31, 2023[4]. - The cash dividend amount for the reporting period is 137,387,647.46 yuan, with a distribution ratio of 100% of the total profit distribution[149]. - The total distributable profit for the reporting period is 323,286,795.79 yuan, indicating a healthy profit generation capacity[149]. Research and Development - The company applied for 152 patents during the reporting period, including 100 invention patents, and authorized a total of 146 patents, with 65 being invention patents[44]. - The company invested 147 million yuan in R&D, achieving an R&D intensity of 5.31%[46]. - The company has a total of 639 patents, including 181 invention patents, and has led the formulation of 13 national standards and 10 industry standards[44]. - The company’s R&D investment amounted to ¥147,090,983.61 in 2023, a decrease of 3.24% compared to ¥152,008,627.99 in 2022, representing 5.31% of operating revenue[64]. - The number of R&D personnel decreased by 20.17% from 362 in 2022 to 289 in 2023, with a notable drop in those under 35 years old by 36.18%[64]. - The 2024 R&D budget is set at 150 million yuan, with a target for new product sales rate to be no less than 20% and at least 80 patent applications, of which 50% should be invention patents[100]. Market and Industry Outlook - The magnetic materials industry is projected to grow at a compound annual growth rate (CAGR) of 5.1%, reaching a sales scale of 19 billion USD by 2027[32]. - The inspection and testing market in China is expected to grow at a CAGR of 11.0%, with a market size projected to exceed 700 billion yuan by 2026[33]. - The overall market outlook remains positive, with anticipated growth in the steel and metal products sector[120]. Operational Efficiency and Cost Management - The company is focused on improving operational efficiency and reducing high-cost structures to enhance profitability[104]. - The company plans to achieve cost reduction and efficiency improvement of 30 million yuan in 2024, focusing on lean management and performance-driven incentives[101]. - The company aims to reduce expenses by 5% in 2024 while maintaining a strict oversight on key management personnel[104]. Compliance and Governance - The company has established a robust investor relations management system to enhance communication with stakeholders[111]. - The company adheres to strict governance practices, ensuring independence from its controlling shareholder[111]. - The company is committed to transparent information disclosure, ensuring all shareholders have equal access to relevant information[111]. - The company has established a transparent performance evaluation and incentive mechanism for its senior management, ensuring compliance with legal regulations[112]. - The company has not reported any penalties from regulatory bodies for its directors, supervisors, or senior management in the past three years[131]. Environmental Responsibility - The company has implemented strict environmental protection measures for all ongoing projects, adhering to legal requirements and the "three simultaneous" system[165]. - The company reported a total discharge of COD at 0.923 tons and ammonia nitrogen at 0.1868 tons, with respective concentrations of 8.39 mg/L and 1.69 mg/L[166]. - The company has achieved compliance with emission standards for various pollutants, including non-methane total hydrocarbons at 3.54 mg/m3 and particulate matter at 4.28 mg/m3[169]. - The company has established an environmental management system certified by ISO9001, ISO14001, and ISO45001, ensuring compliance with quality and environmental standards[174]. - The company has committed to maintaining environmental standards and has successfully met the discharge limits for various pollutants across its operations[169]. Strategic Initiatives and Future Plans - The company aims to build three industrial clusters with over CNY 1 billion each in magnetic materials by 2025, with production capacity targets of 40,000 tons for ferrite, 10,000 tons for rare earth permanent magnets, and 20,000 tons for soft magnetic materials[94]. - The company plans to deepen cooperation in the new energy materials sector, focusing on battery-grade iron phosphate and manganese oxide, with a comprehensive approach to the supply chain[98]. - The company is currently working on high magnetic permeability metal powder core materials, aiming to enhance its competitiveness in the metal soft magnetic powder core field[61]. - The company plans to expand production capacity based on market demand, having acquired a facility with a current capacity of 5,000 tons of soft magnetic ferrite[83]. - The company is exploring potential mergers and acquisitions to strengthen its market position[120]. Employee and Management Practices - The total number of employees at the end of the reporting period is 1,239, with 165 in the parent company and 1,074 in major subsidiaries[144]. - The company has a total of 505 technical personnel, 423 production personnel, and 86 sales personnel, reflecting a strong focus on technical expertise[144]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 8.1781 million yuan, in compliance with the company's remuneration management system[132]. - The company has a clear compensation policy that emphasizes strategic support and efficiency improvement, focusing on rewarding key talent[145]. - The company has implemented a long-term incentive plan to enhance employee satisfaction and well-being, maintaining a people-oriented talent philosophy[181].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 608,065,592.59, a slight increase of 0.26% compared to CNY 606,508,782.42 in the same period last year[5] - Net profit attributable to shareholders decreased by 8.85% to CNY 51,170,357.53 from CNY 56,140,639.17 year-on-year[5] - Net profit for Q1 2024 was CNY 61,250,046.47, down 6.25% from CNY 65,722,740.07 in the same period last year[19] - The net profit attributable to the parent company was CNY 51,170,357.53, a decrease of 8.66% from CNY 56,140,639.17[19] - The company's basic earnings per share decreased by 8.92% to CNY 0.0674 from CNY 0.0740 in the same period last year[5] - The company reported a decrease in basic and diluted earnings per share to CNY 0.0674 from CNY 0.0740 in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of CNY -38,573,467.88, representing a 65.46% reduction in outflow compared to CNY -111,689,151.40 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 38,573,467.88, an improvement from a net outflow of CNY 111,689,151.40 in the previous year[20] - Cash and cash equivalents decreased to CNY 1,261,321,623.98 from CNY 1,350,268,485.37, reflecting a decline of about 6.58%[14] - Cash and cash equivalents at the end of Q1 2024 were CNY 974,917,338.14, compared to CNY 603,828,042.89 at the end of Q1 2023[21] - The company raised CNY 65,500,000.00 through borrowings in Q1 2024, up from CNY 50,670,000.00 in Q1 2023[21] Assets and Liabilities - The total assets at the end of the reporting period increased by 5.70% to CNY 5,326,531,147.02 from CNY 5,039,167,218.74 at the end of the previous year[5] - The total assets of China Steel Tianyuan Co., Ltd. as of March 31, 2024, amounted to CNY 5,326,531,147.02, showing a slight increase from CNY 5,321,603,502.79 at the beginning of the period[14] - The company's current assets totaled CNY 3,459,201,128.13, compared to CNY 3,450,765,602.76 at the start of the quarter, indicating a growth of approximately 0.24%[14] - The total liabilities decreased to CNY 1,771,030,945.63 from CNY 1,832,620,804.21, marking a reduction of about 3.35%[15] - The company's equity increased slightly to CNY 3,555,500,201.39 from CNY 3,489,982,698.58, indicating an increase of approximately 1.88%[15] Operational Metrics - Total operating costs decreased to CNY 557,233,638.91 from CNY 558,781,698.35, reflecting a reduction of 0.28%[18] - Research and development expenses were CNY 24,801,954.66, down 25.06% from CNY 33,140,261.07 in Q1 2023[18] - Accounts receivable financing increased by 124.32% to CNY 82,932,105.47, primarily due to the receipt of accounts receivable notes[7] - The company reported a significant increase in prepayments, which rose by 210.48% to CNY 53,408,728.41, attributed to higher payments for steel and manganese[7] - The inventory balance as of March 31, 2024, was CNY 439,803,198.53, a marginal increase from CNY 433,656,811.75 at the beginning of the quarter[14] - The company reported a significant increase in prepayments, rising to CNY 53,408,728.41 from CNY 17,201,796.20, which is an increase of approximately 210.56%[14] - The long-term equity investments slightly decreased to CNY 157,219,645.08 from CNY 158,714,781.12, reflecting a decline of about 0.94%[14] - The company's short-term borrowings decreased to CNY 263,454,239.99 from CNY 274,713,453.34, indicating a reduction of approximately 4.59%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,611[10] - The total equity attributable to shareholders of the parent company increased to CNY 3,141,430,925.77 from CNY 3,084,993,111.90[19] Reporting and Future Outlook - The first quarter report for Zhonggang Tianyuan Co., Ltd. is unaudited[22] - The new accounting standards will be implemented starting in 2024[22] - The financial statement adjustments related to the first year of implementation will be disclosed at the beginning of the year[22] - The board of directors announced the first quarter report on April 25, 2024[22] - There are no specific performance summaries or user data provided in the document[22] - Future outlook and performance guidance are not detailed in the content[22] - No information on new products or technology development is mentioned[22] - Market expansion and mergers or acquisitions are not addressed in the document[22] - Other new strategies are not discussed in the content[22] - The document does not provide any numerical data or percentages related to performance[22]

中钢天源股份有限公司 2023 年度财务决算报告及 2024 年度财务预算报告 第一部分 2023 年度财务决算 2023 年公司管理层带领全体员工紧密围绕着年初制定的发展目标，贯彻董 事会的战略部署，公司通过不断努力，迅速拓展市场，开发了许多新客户；同时， 公司为许多老客户提供更为优质的服务，保持公司核心竞争力。 公司 2023 年财务报告已经中审众环会计师事务所(特殊普通合伙)审计，出 具众环审字〔2024〕1600116 号标准无保留意见的审计报告。2023 年度财务决算 情况如下: 一、报告期资产、经营及现金流量总体情况 2023 年 12 月 31 日公司总资产 532,160.35 万元，总负债 183,262.08 万元， 所有者权益 348,898.27 万元，归属于母公司所有者权益 308,499.31 万元。 2023 年度营业收入 277,060.44 万元，营业利润 36,482.97 万元，归属于母 公司所有者的净利润 27,462.42 万元。 2023 年度经营活动产生的现金流量净额 13,204.64 万元，投资活动产生的 现金流量净额 23,689.54 万元，筹资活动产生的 ...

证券代码：002057 证券简称：中钢天源 公告编号：2024-004 中钢天源股份有限公司 第七届董事会第二十五次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 中钢天源股份有限公司（以下简称"公司"）第七届董事会第二十五次会议 于 2024 年 4 月 25 日（星期四）以现场方式召开。会议通知已于 2024 年 4 月 15 日通过专人及电讯方式送达各位董事。本次会议应出席董事 9 人，实际出席董事 9 人。会议由董事长毛海波先生主持，公司监事及部分高管列席。会议召开符合 有关法律、法规、规章和《公司章程》的规定。 经各位董事认真审议，会议形成了如下决议： 二、董事会会议审议情况 （一）审议通过《2023 年度董事会工作报告》 公司独立董事杨阳先生、唐荻先生、林钟高先生分别向董事会提交了《独立 董事 2023 年度述职报告》，并将在 2023 年度股东大会上进行述职。 《2023 年度董事会工作报告》及《独立董事 2023 年度述职报告》详见公司 指定信息披露网站巨潮资讯网（www.cninfo.com.cn）。 表 ...

中钢天源股份有限公司 2023年1-12月份募集资金存放与使用情况专项报告 根据《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》及相关格式指引的规定，现将中钢天源股份有限公司（以下简称公司）2023 年 1-12 月份（以下简称本报告期）募集资金存放与使用情况专项说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 1.2017年非公开发行股票 经中国证券监督管理委员会证监许可〔2017〕742 号文核准，公司向中国中 钢股份有限公司及其他不超过 9 名特定对象非公开发行不超过 22,375,681 股新 股募集配套资金。 - 1 - 932,275,622.64 元募集资金分别存入公司于徽商银行马鞍山雨山西路支行、安徽 马鞍山农村商业银行股份有限公司新城东区支行及招商银行苏州分行干将路支 行开设的募集资金专户，其中，447,000,000.00 元募集资金已于 2021 年 3 月 10 日到达公司于徽商银行马鞍山雨山西路支行开设的账号为 520815971261000030 的募集资金专项账户；242,275,622.64 元募集资金已于 2021 年 3 月 ...