江苏沙钢股份有限公司 2023 年第三季度报告 证券代码：002075 证券简称：沙钢股份 公告编号：临 2023-053 江苏沙钢股份有限公司 2023 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 江苏沙钢股份有限公司 2023 年第三季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 口是 ☑否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增減 | | 年同期增減 | | 营业收入(元) | 3, 746, 298, 510. 09 | -11.36% ...

江苏沙钢股份有限公司 2023 年半年度报告全文 江苏沙钢股份有限公司 2023 年半年度报告 2023 年 8 月 24 日 l 江苏沙钢股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人季永新、主管会计工作负责人张兆斌及会计机构负责人(会计 主管人员)孙亚红声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本半年度报告中涉及未来计划等前瞻性陈述的，均不构成公司对投资者 的实质承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理 解计划、预测与承诺之间的差异。 公司已在本半年度报告"第三节 管理层讨论与分析"之"十、公司面临 的风险和应对措施"，描述了公司未来经营可能面临的主要风险，敬请广大 投资者注意查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 江苏沙钢股份有限公司 2023 年半年度报告全文 | | | | 第一节 重要提示、目录和释义 ...

Financial Performance - In 2022, the company's operating revenue was ¥18,173,237,633.19, a decrease of 1.70% compared to ¥18,487,246,481.64 in 2021[24]. - The net profit attributable to shareholders was ¥453,103,794.45, down 59.26% from ¥1,112,313,221.03 in the previous year[24]. - The net profit after deducting non-recurring gains and losses was ¥315,680,812.66, a decline of 66.79% from ¥950,475,152.57 in 2021[24]. - The net cash flow from operating activities was ¥1,006,121,125.20, a decrease of 67.23% compared to ¥3,070,654,574.17 in 2021[24]. - Basic earnings per share were ¥0.21, down 58.82% from ¥0.51 in the previous year[24]. - The total operating revenue for 2022 was ¥18,173,237,633.19, a decrease of 1.70% compared to ¥18,487,246,481.64 in 2021[47]. - The steel industry accounted for ¥16,090,126,376.15, representing 88.54% of total revenue, down 7.25% from the previous year[47]. - The gross profit margin for the steel industry was 8.56%, a decrease of 9.92% from the previous year[48]. - The company’s financial expenses decreased by 63.88% to ¥6,943,165.75 due to increased interest income from bank deposits[54]. - The company’s R&D expenses increased by 2.96% to ¥562,125,444.75 compared to ¥545,943,578.51 in 2021[54]. - R&D investment decreased by 41.64% to ¥715,233,994.82, representing 3.94% of operating revenue, down from 6.63% in the previous year[55]. - The company achieved a net profit attributable to shareholders of 453,103,794.45 CNY for the year 2022[134]. - The total distributable profit as of December 31, 2022, was 1,196,817,679.13 CNY after accounting for various deductions[134]. Assets and Liabilities - Total assets at the end of 2022 were ¥16,859,055,271.22, an increase of 9.51% from ¥15,394,589,855.74 at the end of 2021[24]. - The net assets attributable to shareholders increased by 4.50% to ¥6,405,642,994.44 from ¥6,129,680,887.48 in 2021[24]. - As of the end of 2022, cash and cash equivalents amounted to ¥1,547,709,881.88, representing 9.18% of total assets, an increase of 7.12% compared to the beginning of the year[60]. - Accounts receivable increased to ¥41,289,020.57, accounting for 0.24% of total assets, up by 0.18% from the start of the year[60]. - Inventory decreased to ¥2,093,429,344.01, making up 12.42% of total assets, a decline of 1.37% compared to the previous period[60]. - Short-term borrowings rose significantly to ¥1,993,830,680.53, which is 11.83% of total assets, an increase of 7.08% from the beginning of the year[60]. - The total liabilities included contract liabilities of ¥452,667,341.47, which is 2.69% of total assets, down by 1.58% from the previous period[60]. Production and Operations - The company maintains an annual production capacity of 3.2 million tons of special steel, with a diverse product range including over 1,000 steel grades[35]. - The company has implemented a refined production management system, allowing for flexible production planning based on customer demand[35]. - The company achieved a procurement bidding ratio of 97% in 2022, ensuring cost-effective sourcing of materials[36]. - The sales volume in the steel industry was 3,348,708 tons, with a production volume of 3,383,404 tons, reflecting a 2.49% increase[50]. - The company executed a total of 1,186,000 hours of outsourced labor, with total payments amounting to 27,236,065 CNY[130]. Research and Development - The company has been awarded 67 patents in 2022, including 8 invention patents, enhancing its innovation capabilities[42]. - The company developed 34 high-end new products in 2022, advancing its offerings in automotive manufacturing, engineering machinery, and energy equipment sectors[42]. - The company is in the pilot stage for several R&D projects, including wind power bearing steel and high uniformity automotive ball cage steel[55]. - The company aims to enhance its product structure and market share through ongoing R&D efforts in high-efficiency smelting and steel production technologies[55]. - Research and development investments increased by 30%, focusing on innovative steel production technologies[110]. Environmental and Sustainability Initiatives - The company has been recognized as a national "Green Factory" and a provincial "Water-saving Enterprise," reflecting its commitment to sustainable practices[43]. - The company has invested 600 million yuan in new pollution control projects, including a coke oven dust removal system and desulfurization facilities, enhancing its emission treatment capacity[146]. - The company operates 111 dust removal facilities and 4 desulfurization facilities, with a total waste gas treatment capacity of 24 million cubic meters per hour, ensuring compliance with emission standards[147]. - Wastewater treatment facilities have a design capacity of 55,601 tons per hour, achieving a wastewater reuse rate of 98.2%[148]. - The company has established a comprehensive environmental management system, including an environmental protection committee and specialized monitoring positions[146]. - The company has implemented measures to enhance its emergency response capabilities for environmental incidents, including refining emergency response plans and monitoring protocols[151]. Governance and Compliance - The company held 3 shareholder meetings, 6 board meetings, and 6 supervisory meetings during the reporting period, ensuring compliance with relevant laws and regulations[90]. - The board consists of 7 directors, including 3 independent directors, representing over one-third of the total board[91]. - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, institutions, and finance[95]. - The company has established a complete and independent financial accounting system and management procedures, ensuring independent financial decision-making[96]. - The company emphasizes transparent information disclosure and investor relations management, ensuring timely and accurate communication with stakeholders[92]. Market and Competitive Position - The company is positioned to benefit from government policies aimed at stabilizing economic growth and promoting infrastructure investment[34]. - The company is actively pursuing smart manufacturing initiatives, having been awarded the title of "Jiangsu Province Intelligent Manufacturing Demonstration Factory"[39]. - The company is focusing on enhancing production efficiency and reducing costs through various initiatives, including production control systems and raw material management[81]. - The company faces market competition risks but plans to adjust product structures and enhance marketing strategies to improve competitiveness[85]. - The company is exploring potential mergers and acquisitions to enhance its market position and diversify its product offerings[110]. Future Outlook - The company aims to produce 3 million tons of iron, 3.6 million tons of steel, and 3.45 million tons of billets in 2023[81]. - The company plans to develop over 200 new customers and launch more than 30 new products in 2023, targeting sales of over 100,000 tons for new products[82]. - The company has outlined a strategic goal to achieve carbon neutrality by 2030, aligning with global sustainability trends[110]. - Future guidance indicates a projected revenue growth of 12% for 2023, driven by increased production capacity and market demand[113].

Financial Performance - The company's revenue for Q1 2023 was ¥3,884,224,183.72, a decrease of 16.26% compared to ¥4,638,303,984.13 in the same period last year[5] - Net profit attributable to shareholders was ¥51,489,574.57, down 73.88% from ¥197,112,214.48 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥833,610.36, a significant decline of 99.47% compared to ¥158,291,309.44 in the previous year[5] - The total profit for the period was ¥92,722,457.38, a decrease of 79.11% from ¥443,936,561.45 in the previous year[9] - Net profit for Q1 2023 was CNY 82,420,982.77, down 77.3% from CNY 363,564,891.99 in Q1 2022[19] - Earnings per share for Q1 2023 was CNY 0.0235, a decline from CNY 0.0898 in the previous year[19] - Operating profit for Q1 2023 was CNY 90,316,041.84, significantly lower than CNY 444,235,902.67 in Q1 2022[19] Cash Flow - The net cash flow from operating activities increased by 82.95% to ¥98,235,483.59, up from ¥53,695,421.66 in the same period last year[5] - The net cash flow from operating activities for Q1 2023 was ¥98,235,483.59, an increase from ¥53,695,421.66 in Q1 2022, reflecting a positive trend in operational efficiency[21] - The company reported a total cash outflow from operating activities of ¥3,896,854,657.15, compared to ¥4,463,589,076.62 in Q1 2022, showing a reduction in cash outflows[21] - The net cash flow from financing activities was -¥266,074,374.96, a decline from a positive cash flow of ¥73,380,429.77 in Q1 2022, suggesting increased debt repayments[21] - The company paid ¥503,000,000.00 in debt repayments during Q1 2023, significantly higher than ¥130,000,000.00 in Q1 2022, reflecting a strategy to reduce leverage[21] - The company received ¥250,000,000.00 from borrowings in Q1 2023, an increase from ¥210,221,277.00 in Q1 2022, suggesting a strategy to secure additional financing[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,680,533,345.79, a decrease of 1.06% from ¥16,859,055,271.22 at the end of the previous year[5] - Total current assets decreased from ¥9,164,339,529.36 to ¥8,899,778,708.07, a decline of about 2.9%[15] - Total liabilities decreased from ¥7,066,438,440.15 to ¥6,803,019,446.28, a reduction of approximately 3.7%[16] - The company’s total assets at the end of the reporting period are ¥16,680,533,345.79, down from ¥16,859,055,271.22, a decrease of about 1.1%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 100,663[12] - The top 10 shareholders hold a total of 26.64% of shares, with Jiangsu Shagang Group holding 587,871,726 shares[12] Expenses - Financial expenses increased by 85.12% to ¥18,275,667.26, compared to ¥9,872,276.20 in the same period last year[9] - Research and development expenses for Q1 2023 were CNY 93,842,078.04, down from CNY 108,106,287.48 in Q1 2022[18] - Total operating costs for Q1 2023 were CNY 3,884,200,708.74, a decrease from CNY 4,256,737,986.24 in the previous year[18] Government Subsidies - The company received government subsidies amounting to ¥11,839,857.19, an increase of 110.79% compared to ¥5,616,984.19 in the same period last year[9] - Other income for Q1 2023 was CNY 11,839,857.19, compared to CNY 5,616,984.19 in the same period last year[18] Inventory and Investments - The total inventory decreased from ¥2,093,429,344.01 to ¥1,930,244,103.08, a decline of about 7.8%[15] - The company’s long-term equity investments increased from ¥27,202,959.40 to ¥27,672,937.80, an increase of approximately 1.7%[15] Audit Information - The company did not conduct an audit for the Q1 2023 report, which may affect the perception of financial reliability[22]

证券代码：002075 证券简称：沙钢股份 江苏沙钢股份有限公司 投资者关系活动记录表 编号： 2014-005 | --- | --- | --- | |--------------|------------------------------|------------------------------------------------------| | | | 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 | | | | □ 新闻发布会 □路演活动 | | | 动类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | 华泰证券股份有限公司：陈雳 | | | 及人员姓名 | | | | 时间 | 2014 年 11 月 6 日 | 10:30-12:00 | | 地点 | 张家港市锦丰镇沙钢宾馆 | 4 楼 2 号会议室 | | | | 江苏沙钢股份有限公司总经理：陈瑛 | | 上市公司接待 | | 江苏沙钢股份有限公司副董事长、常务副总经理：王振林 | | | | 江苏沙钢股份有限公司监事、集团投资部部长：聂蔚 | ...

证券代码：002075 证券简称：沙钢股份 江苏沙钢股份有限公司 投资者关系活动记录表 编号： 2015-001 | --- | --- | --- | |-------------------------|----------------------------|------------------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | | □媒体采访 业绩说明会 | | | 投资者关系活 | □ 新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 广大投资者 | | | 时间 | 2015 年 4 月 29 | 日 15:00-17:00 | | 地点 | 张家港市锦丰镇沙钢大厦 | 1301 会议室 | | | 总经理陈瑛女士； | | | | | 副董事长、常务副总经理王振林先生； | | 上市公司接待 人员姓名 | 独立董事葛敏女士； | | | | 董事、董事会秘书杨华先生； | | | | 财务总监张兆斌先生。 | | 1 | ...

证券代码：002075 证券简称：沙钢股份 江苏沙钢股份有限公司 投资者关系活动记录表 编号： 2017-001 | --- | --- | --- | |------------|--------------------------------|--------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | | 投资者关系 | □ 新闻发布会 □路演活动 | | | 活动类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | | | 国泰君安证券股份有限公司：任鹤义 | | | | 华创证券有限责任公司：束海峰、蒋颖 | | 参与单位名 | 华泰证券股份有限公司：高宏博 | | | 称及人员姓 | 东吴证券股份有限公司：徐力 | | | 名 | | 东方证券股份有限公司：浦俊懿、梁国柱 | | | 中信证券股份有限公司：郑泽科 | | | | 上海鹰虹投资管理有限公司：李添 | | | 时间 | 2017 年 7 月 10 | 日 | | 地点 | 江苏省 ...

证券代码：002075 证券简称：沙钢股份 江苏沙钢股份有限公司 投资者关系活动记录表 编号： 2018-001 | --- | --- | --- | |-------------------------|----------------------------|---------------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | | □媒体采访 业绩说明会 | | | 投资者关系活 动类别 | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 广大投资者 | | | 时间 | 2018 年 3 月 29 | 日 15:00-17:00 | | 地点 | 张家港市锦丰镇沙钢大厦 | 1301 会议室 | | | 董事长何春生先生； | | | | 总经理陈瑛女士； | | | 上市公司接待 人员姓名 | 独立董事王则斌先生； | | | | 董事、董事会秘书杨华先生； | | | | 财务总监张兆斌先生。 | | 1 | --- | --- ...

江苏沙钢股份有限公司 2022 年第三季度报告 证券代码：002075 证券简称：沙钢股份 公告编号：临 2022-039 江苏沙钢股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 江苏沙钢股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|------------ ...

江苏沙钢股份有限公司 2022 年半年度报告全文 江苏沙钢股份有限公司 2022 年半年度报告 二○二二年八月二十日 1 江苏沙钢股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人何春生、主管会计工作负责人张兆斌及会计机构负责人(会计 主管人员)孙亚红声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及未来计划等前瞻性陈述的，均不构成公司对投资者的实质 承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解计划、 预测与承诺之间的差异。 | --- | --- | |-------------------------------------------------------------------|-------| | | | | 公司已在本报告"第三节 管理层讨论与分析"之"十、公司面临的风险 | | | 和应对措施"，描述了公司未来经营可能面临的主要风险 ...