福建三钢闽光股份有限公司 独立董事关于控股股东及其他关联方占用公司资金、 公司对外担保情况的专项说明和独立意见 福建三钢闽光股份有限公司： 根据《中华人民共和国公司法》、中国证券监督管理委员会 发布的《上市公司独立董事规则》、深圳证券交易所发布的《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》等法律、法规、规范性文件及《福建三钢闽光股份有 限公司章程》、《福建三钢闽光股份有限公司独立董事制度》等 的有关规定，我们作为福建三钢闽光股份有限公司（以下简称公 司）第八届董事会的独立董事，就公司 2023 年 1-6 月的对外担 保、关联方资金往来情况发表专项说明和独立意见： 经核查，公司独立董事认为：（一）经公司第七届董事会第 三十次会议及 2023 年第一次临时股东大会审议通过，同意 2023 年度公司为全资子公司福建泉州闽光钢铁有限责任公司提供担 保额度为 249,900 万元，为全资子公司福建罗源闽光钢铁有限责 任公司提供担保额度为 619,000 万元，为控股子公司福建闽光云 商有限公司提供担保额度为 1,635,000 万元，合计担保总额度不 超过 2,503,900 万元。2 ...

证券代码： 002110 证券简称：三钢闽光 福建三钢闽光股份有限公司 2022年度业绩说明会暨参加2023 年福建辖区上市公司 投资者网上集体接待日投资者关系活动记录表 | --- | --- | --- | --- | |----------------|----------------------------------|--------------------------------------|--------------------| | 投资者关系活动 | □特定对象调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 √ | 业绩说明会 | | | | □ 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 | 网络远程参与公司 | 2022 年度业绩说明会的投资者 | | | 人员姓名 | | | | | 时间 | 2023 年 5 月 15 日下午 | 16:00~17:30 | | | 地点 | | 公司通过全景网"投资者关系互动平台"（ | https://ir.p5w.net | ...

证券代码：002110 证券简称：三钢闽光 公告编号：2023-015 福建三钢闽光股份有限公司 关于召开2022年度业绩说明会暨参加2023年福建辖区 上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 福建三钢闽光股份有限公司（以下简称公司）已于 2023 年 4 月 28日在巨潮资讯网上披露了《2022 年年度报告全文》及《2022 年年度报告摘要》。为进一步加强与投资者的互动交流，公司定 于 5 月 15 日召开 2022 年度业绩说明会暨参加由福建证监局、福 建省上市公司协会与深圳市全景网络有限公司联合举办的"2023 年福建辖区上市公司投资者网上集体接待日活动"，现将相关事 项公告如下： 一、本次活动相关安排 1.召开时间：2023 年 5 月 15 日（星期一）下午 16:00-17:30 2.召开方式：网络远程 3.参与方式：投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下 载全景路演 APP，参与本次互动交流。 4.公司拟出席人员人员：总经理卢芳颖先 ...

福建三钢闽光股份有限公司 关于召开2022年度业绩说明会暨参加2023年福建辖区 上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 福建三钢闽光股份有限公司（以下简称公司）已于 2023 年 4 月 28日在巨潮资讯网上披露了《2022 年年度报告全文》及《2022 年年度报告摘要》。为进一步加强与投资者的互动交流，公司定 于 5 月 15 日召开 2022 年度业绩说明会暨参加由福建证监局、福 建省上市公司协会与深圳市全景网络有限公司联合举办的"2023 年福建辖区上市公司投资者网上集体接待日活动"，现将相关事 项公告如下： 证券代码：002110 证券简称：三钢闽光 公告编号：2023-015 1.召开时间：2023 年 5 月 15 日（星期一）下午 16:00-17:30 2.召开方式：网络远程 3.参与方式：投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下 载全景路演 APP，参与本次互动交流。 欢迎广大投资者踊跃参与！ 特此公告。 一、本次活动相关安排 ...

Financial Performance - Revenue for the first quarter of 2023 was RMB 11.97 billion, a decrease of 6.79% compared to the same period last year[21] - Net profit attributable to shareholders of the listed company was RMB -66.42 million, a decrease of 112.48% year-on-year[21] - Basic earnings per share were RMB -0.03, a decrease of 113.64% compared to the same period last year[21] - Weighted average return on equity was -0.31%, a decrease of 2.58 percentage points year-on-year[21] - Total revenue for Q1 2023 was RMB 11,969,994,461.97, a decrease of 6.79% compared to RMB 12,841,435,369.61 in the same period last year[56] - Net profit attributable to the parent company for Q1 2023 was RMB -71,155,701.65, a significant decline compared to RMB 532,019,295.56 in the same period last year[65] - Total comprehensive income for Q1 2023 was RMB -69,780,024.75, compared to RMB 535,066,404.01 in the same period last year[65] R&D and Investment - R&D expenses increased by RMB 150.69 million, a year-on-year increase of 55.08%, due to increased R&D investment[11] - R&D expenses increased to 424,292,360.40, up from 273,601,892.18 in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were RMB 48.97 billion, an increase of 5.72% compared to the end of the previous year[21] - Non-current liabilities due within one year increased by RMB 390.95 million, a rise of 50.46%, primarily due to an increase in long-term loans due within one year[11] - The company's monetary funds increased by 1.69 billion yuan, a 31.04% increase compared to the beginning of the year, mainly due to the recovery of cash from the maturity of trading financial assets and debt investments[23] - Total assets as of the end of Q1 2023 were RMB 48,972,552,667.86, an increase of 5.72% compared to RMB 46,324,713,184.54 at the beginning of the year[53] - Total liabilities as of the end of Q1 2023 were RMB 25,413,526,089.04, an increase of 11.33% compared to RMB 22,827,532,519.12 at the beginning of the year[54] - The company's total liabilities increased to 27.63 billion yuan, while total owner's equity decreased to 21.34 billion yuan[35] Cash Flow - Cash outflow from operating activities decreased by RMB 1.20 billion, mainly due to reduced cash payments for goods and services[13] - Cash inflow from financing activities increased by RMB 1.35 billion, driven by higher cash received from borrowings[13] - Cash flow from operating activities was -1,391,476,831.02, a decrease from -952,134,242.67 in the previous period[41] - Cash flow from investing activities was 639,452,711.83, a significant improvement from -869,361,468.06 in the previous period[42] - Cash flow from financing activities was 2,317,332,905.75, up from 165,476,895.65 in the previous period[42] - Total cash and cash equivalents at the end of the period were 4,862,892,036.78, compared to 4,894,899,774.56 in the previous period[42] - Cash and cash equivalents as of the end of Q1 2023 were RMB 7,140,623,996.51, an increase of 31.04% compared to RMB 5,449,378,342.32 at the beginning of the year[53] Operational Metrics - Transactional financial assets decreased by RMB 691.94 million, a reduction of 49.9%, mainly due to reduced investment in transactional financial assets[11] - Prepayments increased by 1.05 billion yuan, a 40.88% increase compared to the beginning of the year, primarily due to increased advance payments for goods[23] - Notes payable increased by 2.83 billion yuan, a 46.01% increase compared to the beginning of the year, mainly due to increased payments to suppliers using bank acceptance bills[23] - Taxes and surcharges decreased by 20.38 million yuan, a 31.58% reduction compared to the same period last year, mainly due to a decrease in actual paid value-added tax[23] - Fair value change losses decreased by 6.44 million yuan, a 92.2% reduction compared to the same period last year, mainly due to a decrease in trading financial assets[23] - Asset disposal income decreased by 4.36 million yuan, a 138.35% reduction compared to the same period last year, mainly due to a decrease in asset disposal income[23] - Non-operating expenses decreased by 488,900 yuan, a 34.26% reduction compared to the same period last year, mainly due to a decrease in asset disposal and scrapping losses[23] - Operating profit and total profit decreased by 112.66% and 112.52% respectively compared to the same period last year, mainly due to a decrease in the average gross profit margin of steel products[25] - Cash outflow from investment activities decreased by 714.27 million yuan compared to the same period last year, mainly due to a decrease in cash paid for the purchase of trading financial assets[25] - Sales revenue from goods and services received in cash decreased to 11,098,263,316.33 from 13,175,017,198.70 in the previous period[40] - Cash received from investment returns increased to 38,709,365.11 from 25,236,602.39 in the previous period[41] - Inventory as of the end of Q1 2023 was RMB 3,332,001,475.36, an increase of 13.18% compared to RMB 2,944,039,720.08 at the beginning of the year[53] - Accounts receivable as of the end of Q1 2023 was RMB 33,252,788.71, a decrease of 17.14% compared to RMB 40,132,094.36 at the beginning of the year[53] Corporate Governance - The company completed the election of the 8th Board of Directors, with 9 members including 3 independent directors[49] Profit and Loss - Operating profit for the period was -7,507,312.29, a significant decrease compared to the previous period's -90,155,315.08[38] - Net profit for the period was -65,046,750.41, compared to 535,254,377.48 in the previous period[38] - Total operating costs for Q1 2023 were RMB 12,083,289,301.03, a slight decrease of 0.73% compared to RMB 12,171,633,613.54 in the same period last year[56]

Quality and Certifications - The company has achieved a 100% pass rate in quality inspections at various levels, with all technical standards meeting international levels[16] - The main products have received multiple certifications, including CE certification and recognition from six major classification societies[17] - The company has undergone various quality management certifications, including ISO9001 and IATF16949, ensuring product quality stability[17] - The company has received multiple awards, including 1 second prize for the National Science and Technology Progress Award and 4 first prizes for the Fujian Provincial Science and Technology Progress Award[20] Innovation and Technology Development - The company has applied for 105 patents in 2022, including 40 invention patents and 65 utility model patents[21] - The company holds a total of 382 patents by the end of the reporting period, comprising 22 invention patents, 359 utility model patents, and 1 design patent[20] - The company has been recognized for its strong technological innovation capabilities, contributing to its competitive edge in the market[18] - The company has launched new technologies that play a leading role in production operations and cost reduction[18] - The company has developed six major technological achievements in 2022, including a key technology for energy-efficient coke oven gas recovery, which won a first prize from the China Iron and Steel Association[28] Financial Performance - In 2022, the company's operating revenue was CNY 51.66 billion, a decrease of 17.68% compared to 2021[110] - The net profit attributable to shareholders was CNY 202.94 million, down 94.99% from the previous year[110] - The net cash flow from operating activities was negative CNY 896.80 million, a decline of 191.38% year-on-year[110] - The total profit for 2022 was 170 million yuan, a significant decrease of 96.76% year-on-year, with net profit attributable to shareholders at 139 million yuan, also down 96.51% year-on-year[183] Market Position and Sales - The company has a market share of approximately 50% in the construction steel market and maintains a long-term market share of over 70% for round steel products in the province[41] - The company has established a stable sales network and distribution channels, leveraging its local brand "Minguang" to serve major projects including nuclear power stations and high-speed railways[41] - The company has a diverse product range including construction materials, metal products, and various steel types, catering to a wide array of industrial needs[50] - The sales of rebar decreased by 34.52%, from ¥23.74 billion in 2021 to ¥15.54 billion in 2022, representing 30.09% of total revenue[149] Environmental and Social Responsibility - The company is focused on achieving ultra-low emissions and aims to complete a clean transportation assessment by the end of 2023[32] - The company emphasizes social responsibility and environmental protection, aiming for sustainable and steady development[54] - The company is actively pursuing environmental management improvements to meet stricter carbon neutrality and peak carbon emissions goals[34] - The company has implemented a three-year action plan for ultra-low emission transformation, integrating green and clean production with ecological development[182] Operational Efficiency and Cost Management - The company has maintained a 100% production and sales rate for its products over several years[16] - The company achieved a full-process cost reduction target of 32 CNY/ton, 57 CNY/ton, and 67 CNY/ton for its headquarters, Quanzhou Mingguang, and Luoyuan Mingguang respectively[29] - The company has initiated 1,791 improvement proposals, resulting in a cost reduction of 105 million yuan and a net benefit of 50.173 million yuan[125] - The company’s main business costs decreased by 9.67% to CNY 40.44 billion, accounting for 82.88% of total operating costs[171] Research and Development - Research and development expenses increased by 9.93% to CNY 1.52 billion in 2022[175] - The company has completed the development of 37Mn5 round steel, controlling hydrogen content below 2 PPM and total oxygen below 20 PPM, enhancing product competitiveness[178] - The company has developed a smart identification system for non-standard rebar, improving work quality and production efficiency through AI technology[179] - The research and development of the coking wastewater treatment station has been completed, ensuring compliance with the strictest national discharge standards[200] Corporate Governance and Investor Relations - The company has a comprehensive governance structure with 9 board members, including 3 independent directors, ensuring compliance with legal requirements[46] - The company actively engages with investors, having answered 156 investor inquiries with a 100% response rate in 2022[49] - The company has maintained an A-level rating in information disclosure assessments for four consecutive years from 2018 to 2021[50] Future Plans and Strategic Goals - The company aims to expand its supply chain finance business, targeting an external transaction revenue share of over 10%[29] - The company plans to lower the average price of domestic iron concentrate by 30 CNY/ton compared to the national average and ensure that the comprehensive import price is more than 1 USD/dry ton lower than the Platts average[31] - The company has set a target to increase its market share in construction materials to 48%, round steel to 70%, medium plates to 80%, and section steel to 55% within the province[31]

证券代码： 002110 证券简称：三钢闽光 福建三钢闽光股份有限公司投资者关系活动记录表 编号：2014-03 | --- | --- | --- | |-----------------------|------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | √ 媒体采访 | □ 业绩说明会 | | | □ 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 | 新华网福州频道记者 张志滨 | | | 人员姓名 | | | | 时间 | 2014 年 8 月 11 日 | | | 地点 | 电话沟通 | | | 上市公司接待人 员姓名 | 董秘徐燕洪 | | | 投资者关系活动 | 交流内容： | 关于三钢集团收购三金钢铁的动因。 | | 主要内容介绍 | | 问：三钢集团收购三金钢铁的动因什么？ | | | | ...

证券代码： 002110 证券简称：三钢闽光 福建三钢闽光股份有限公司投资者关系活动记录表 编号：2014-02 | --- | --- | --- | |----------------|-----------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 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 | | 泰康资产管理有限责任公司信用评估部 黄钟 | | 人员姓名 | | 泰康资产管理有限责任公司固定收益投资部 张翊 | | | | 泰康资产管理有限责任公司年金投资部 林子君 | | | 长江证券股份有限公司研究部 陈文敏 | | | 时间 | 2014 年 7 月 9 日上午 | | | 地点 | 公司证券投资部 | | | 上市公司接待人 | 董秘徐燕洪 ...

证券代码： 002110 证券简称：三钢闽光 福建三钢闽光股份有限公司投资者关系活动记录表 编号：2014-04 | --- | --- | --- | |-------------------------|-----------------------------------------------------|---------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 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 | 招商证券 张士宝 上投摩根 叶敏 | | | 时间 | 2014 年 9 月 5 日 | | | 地点 | 公司证券事务部 | | | 上市公司接待人 | 董秘徐燕洪 | | | 员姓名 | | ...