证券代码： 002110 证券简称：三钢闽光 编号：2021-02 | --- | --- | --- | --- | --- | --- | --- | |--------------|-----------------------------------------|-----------|--------|--------|-------------|-------| | | | | | | | | | | 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 | | | | | | | 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） | | | | | | | | 国泰君安证券股份有限公司 | 李鹏飞 | | | | | | | 国泰君安证券股份有限公司 | 魏雨迪 | | | | | | | 爱建证券有限责任公司 | 章孝林 | | | | | | | 恒越基金管理有限公司 | 高楠 | | | | | | | 深圳前海新富资本管理集团有限公司 | | | 廖 ...

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：2021-01 | --- | --- | --- | --- | --- | --- | --- | |--------------|--------------------------------------|--------------------------------------------|-------|-------|--------|-------| | | | | | | | | | | | 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） | | | | | | | 华泰证券股份有限公司钢铁行业研究员 | | | | 龚润华 | | | | 博时基金管理有限公司基金经理助理 | | | 王 | 晗 | | | | 福建省证券期货业协会证券会员部副主任 | | | | 邓长 ...

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 2021 年度福建上市公司投资者网上集体接待日投资者关系活动记录 表 编号：2021-04 | --- | --- | --- | --- | --- | --- | |------------|----------------------------------------------------------|------------------------------------------------------------------|-------|-------|-------| | | | | | | | | | 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 | （福建上市公司投资者网上集体接待日） | | | | | 参与单位名 | | | | | | | 称及人员姓 | 通过全景网"投资者关系互动平台"（ 与 2021 | http://ir.p ...

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 2020 年度网上业绩说明会投资者关系活动记录表 编号：2021-03 | --- | --- | --- | |-----------------------|-------------------------------------------|----------------------------------------------------------| | | | 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） | | 参与单位名 | 通过全景网"投资者关系互动平台"（ | http://ir.p5w.net ）"参 | | 称及人员姓 名 | 与公司 2020 | 年度网上业绩说明会的投资者。 | | 会谈时间 | 2021 年 4 月 29 日上午 | | | | 地点 全景网"投资者关系互动平台"（ | http://ir.p5w.net ） | | | | | ...

证券代码：002110 证券简称：三钢闽光 | --- | --- | --- | |---------------------------|---------------------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动类别 | ☐ 特定对象调研 | ☐ 分析师会议 | | | ☐ 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） | | 形式 | ☐ 现场 网上 | ☐ 电话会议 | | 活动参与人员 线上参与公司 | 2021 | 年度网上业绩说明会的投资者 | | 时间 2022年05月11 | 日 | 15:00-17:00 | | 地点 公司会议室 | | | | | 总经理 卢芳颖 独立董事 汪建华 | | | 上市公司接待人员姓名 | 董事会秘书 胡红林 财务总监 卢荣才 1. | 投资数亿建的大数据中心不对外开放，能产生利润不？ | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥13,294,829,728.44, a decrease of 24.35% compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥381,998,890.51, representing a decline of 160.71% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥395,118,721.36, down 164.94% from the previous year[6]. - The company's basic earnings per share for Q3 2022 was -¥0.16, a decrease of 161.54% year-on-year[6]. - The weighted average return on equity was -1.66%, down 4.87% from the previous year[6]. - The company experienced a 99.09% decline in operating profit compared to the same period last year, mainly due to a decrease in gross profit per ton of steel[14]. - The net profit for the current period is 84,069,003.11, compared to 3,372,197,569.96 in the previous period, indicating a significant decrease[42]. - The total profit for the current period is 81,375,266.42, while the previous period's total profit was 4,489,528,417.20, showing a substantial decline[42]. - The operating profit for the current period is 40,636,699.54, compared to 4,455,813,207.84 in the previous period, reflecting a drastic reduction[42]. - The total comprehensive income for the current period is 81,889,078.79, compared to 3,369,986,990.54 in the previous period, indicating a significant decline[45]. Assets and Liabilities - The total assets at the end of the reporting period were ¥50,792,221,377.90, an increase of 10.48% compared to the end of the previous year[6]. - The total assets of the company reached CNY 50,792,221,377.90, up from CNY 45,975,548,316.41, representing an increase of 15.5%[38]. - Total liabilities increased to CNY 29,418,061,672.77 from CNY 22,677,873,611.35, marking a rise of 29.4%[38]. - The company's total equity decreased to CNY 21,374,159,705.13 from CNY 23,297,674,705.06, a decline of 8.2%[38]. - The equity attributable to shareholders decreased by 8.29% to ¥21,254,241,463.26 compared to the end of the previous year[6]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥2,470,293,891.31, an increase of 83.33% compared to the same period last year[6]. - Operating cash inflow decreased by CNY 1,615.87 million compared to the same period last year, primarily due to a reduction in cash received from sales of goods and services[25]. - Operating cash outflow decreased by CNY 1,728.16 million compared to the same period last year, mainly due to a reduction in cash paid for purchases of goods and services[25]. - The cash flow from operating activities for the current period is 2,470,293,891.31, an increase from 1,347,430,799.25 in the previous period[49]. - The cash inflow from investment activities is 2,963,065,054.73, compared to 780,691,273.04 in the previous period, indicating a significant increase[49]. - The cash outflow from financing activities is 11,663,390,563.79, compared to 3,844,310,561.07 in the previous period, showing a substantial increase[49]. - The company's cash and cash equivalents as of September 30, 2022, amounted to CNY 8,400.61 million, an increase from CNY 7,620.66 million at the beginning of the year[29]. - The cash and cash equivalents at the end of the period are 5,623,328,009.04, compared to 5,103,659,348.18 in the previous period, showing an increase[49]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 64,790[19]. - The largest shareholder, Fujian Sansteel Group Co., Ltd., holds 56.55% of the shares, totaling 1,386,328,424 shares[19]. Investments - The company participated in a capital increase of Xiamen Xatung New Energy Materials Co., Ltd. with an investment of CNY 400 million, acquiring 5,597,537 shares, representing 1.86% of the total share capital post-issue[28]. Inventory and Expenses - Inventory increased to CNY 3,462,602,957.78 from CNY 3,171,420,811.83, reflecting a growth of 9.1%[36]. - Research and development expenses increased to CNY 1,094,227,604.05, compared to CNY 1,012,838,966.83, indicating a growth of 8.0% year-over-year[39].

Financial Performance - The company reported a total revenue of 1.2 billion CNY for the first half of 2022, representing a year-on-year increase of 15%[28]. - The net profit attributable to shareholders was 150 million CNY, up 20% compared to the same period last year[28]. - The company's operating revenue for the reporting period was ¥26,641,281,708.24, a decrease of 14.29% compared to the same period last year[35]. - The net profit attributable to shareholders was ¥456,808,541.84, representing a decline of 83.26% year-on-year[35]. - The total profit for the company was 603 million yuan, reflecting a significant decline of 83.48% year-on-year[59]. - The company reported a net profit margin of 12% for the first half of 2022, indicating strong financial health[192]. Production and Capacity - The company plans to expand its production capacity by 10% in the next fiscal year to meet increasing market demand[28]. - In the first half of 2022, the company produced 5.3655 million tons of steel, 4.5094 million tons of pig iron, and 5.255 million tons of steel products, with coking coal production at 252,600 tons[57]. - The company is focusing on market expansion, with plans to increase production capacity by 20% in the next fiscal year[192]. Research and Development - The company has invested 200 million CNY in R&D for new product development, focusing on high-strength steel products[28]. - Research and development expenses increased by 13.91% to ¥682,233,713.60 from ¥598,915,748.24 in the previous year[67]. - Research and development expenditures have increased by 15% year-over-year, emphasizing innovation[192]. Market Trends and Customer Base - User data indicates a 25% increase in customer base, reaching 500,000 active users by the end of June 2022[28]. - User data indicates a steady increase in demand for steel products, reflecting positive market trends[186]. - User data indicates that the company had a total of 50,000 users as of May 2022, reflecting a stable user base[192]. Future Guidance and Strategy - Future guidance estimates a revenue growth of 10-15% for the second half of 2022, driven by market expansion and new product launches[28]. - The company is actively pursuing new strategies to enhance operational efficiency and market competitiveness[186]. - The company aims to leverage its financial strength to explore potential mergers and acquisitions in the steel industry[186]. Environmental Compliance and Initiatives - The company is classified as a key pollutant discharge unit by environmental protection authorities[114]. - The company invested approximately 549 million CNY in environmental protection funds in the first half of 2022, implementing 19 environmental upgrade projects[126]. - The company achieved a 100% operational rate of environmental facilities, ensuring long-term stable compliance with pollutant discharge standards in the first half of 2022[123]. Financial Management and Investments - The total approved guarantee amount during the reporting period is CNY 1,204,500,000[198]. - The actual guarantee amount incurred during the reporting period is CNY 813,151,910[198]. - The company has invested CNY 356,469,720 in bank wealth management products, with an outstanding balance of CNY 195,274,380[200]. Corporate Governance and Shareholder Engagement - The company held two temporary shareholder meetings in 2022 with participation rates of 59.81% and 59.73% respectively[108]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[110]. - The company did not distribute cash dividends or issue new shares from capital reserves for the half-year period[109].

Financial Performance - The company's operating revenue for Q1 2022 was ¥12,841,435,369.61, a decrease of 11.58% compared to ¥14,522,709,922.49 in the same period last year[4] - Net profit attributable to shareholders was ¥532,207,269.03, down 42.39% from ¥923,792,313.19 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥520,487,498.73, a decrease of 40.98% compared to ¥881,816,958.05 in the previous year[4] - Basic earnings per share decreased to ¥0.219, down 42.37% from ¥0.38 year-on-year[6] - Net profit for the quarter was CNY 535,254,377.48, a decline from CNY 927,064,104.14 year-over-year, reflecting a decrease of approximately 42.3%[34] - Net profit attributable to the parent company was approximately ¥532.21 million, a decrease from ¥923.79 million in the previous period, representing a decline of about 42.5%[37] - Total comprehensive income attributable to the parent company was approximately ¥532.02 million, down from ¥923.67 million, reflecting a decrease of approximately 42.5%[37] - Basic and diluted earnings per share were both ¥0.219, compared to ¥0.38 in the previous period, indicating a decline of approximately 42.5%[37] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥952,134,242.67, a 72.90% increase from -¥3,513,035,636.37 in the same period last year[4] - Cash flow from operating activities showed a net outflow of approximately ¥952.13 million, an improvement from a net outflow of ¥3.51 billion in the previous period[40] - Cash inflow from investment activities was approximately ¥1.09 billion, while cash outflow was approximately ¥1.95 billion, resulting in a net cash outflow of approximately ¥869.36 million[43] - Cash inflow from financing activities was approximately ¥4.40 billion, compared to ¥2.19 billion in the previous period, indicating an increase of approximately 100.1%[43] - The ending cash and cash equivalents balance was approximately ¥4.89 billion, up from ¥4.52 billion in the previous period[43] - The company reported a decrease in sales revenue from cash received for goods sold and services provided, totaling approximately ¥13.18 billion, down from ¥15.90 billion, a decline of about 17.1%[40] - The company's cash and cash equivalents decreased to ¥6,225,166,672.12 from ¥7,620,657,827.46 at the beginning of the year, a decline of approximately 18.36%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥45,778,833,741.52, a slight decrease of 0.43% from ¥45,975,548,316.41 at the end of the previous year[6] - Total assets at the end of the reporting period amounted to ¥19,860,660,720.25, down from ¥20,490,668,410.89 at the beginning of the year[23] - Total liabilities decreased to CNY 21,948,213,774.04 from CNY 22,677,873,611.35, showing a reduction of about 3.2%[29] - Non-current liabilities increased to CNY 2,298,086,473.01 from CNY 1,952,772,545.65, marking an increase of approximately 17.7%[29] - The company’s equity attributable to shareholders increased to CNY 23,706,113,968.91 from CNY 23,174,535,314.94, reflecting an increase of approximately 2.3%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period was 63,887[16] - The largest shareholder, Fujian Sansteel Group Co., Ltd., holds 56.55% of shares, totaling 1,386,328,424 shares[16] - The company has a share repurchase account holding 22,500,011 shares, accounting for 0.9178% of the total share capital[19] Operational Metrics - The balance of trading financial assets increased by ¥573,723,000, a growth of 37.97% due to increased investments in trading financial assets[11] - Accounts receivable increased by ¥13,349,200, a significant rise of 253.63%, attributed to increased settlement amounts[11] - The company reported a decrease in sales expenses by ¥15,048,600, a reduction of 48.06%, mainly due to reclassification of transportation and handling fees to operating costs[11] - Accounts receivable rose significantly to ¥18,612,403.51 from ¥5,263,194.41, an increase of approximately 253.5%[23] - Inventory increased to ¥3,679,913,613.48 from ¥3,171,420,811.83, reflecting a growth of about 15.9%[23] Investment Activities - The company plans to invest ¥400 million in subscribing to shares of Xiamen X tungsten New Energy Materials Co., Ltd.[20] - The company received a cash dividend of ¥159,906,000 from its subsidiary Fujian Minguang Cloud Commerce Co., Ltd.[22] Other Information - The company did not conduct an audit for the first quarter report[44] - The report was presented by the chairman, Li Lizhang, on April 27, 2022[45]

Financial Performance - The company's operating revenue for 2021 was ¥62.75 billion, representing a 29.02% increase compared to ¥48.64 billion in 2020[29]. - The net profit attributable to shareholders for 2021 was ¥3.98 billion, a 55.69% increase from ¥2.56 billion in 2020[29]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4.05 billion, up 56.58% from ¥2.58 billion in 2020[29]. - Basic earnings per share for 2021 was ¥1.64, a 57.69% increase from ¥1.04 in 2020[32]. - Total assets at the end of 2021 were ¥45.98 billion, a 6.18% increase from ¥43.30 billion at the end of 2020[32]. - Net assets attributable to shareholders at the end of 2021 were ¥23.17 billion, reflecting a 13.81% increase from ¥20.36 billion at the end of 2020[32]. - The company reported a total of ¥4,333,625,349.19 in accounts receivable financing, which is secured by notes receivable[145]. - The total investment during the reporting period was ¥3,277,076,827.01, a decrease of 37.94% compared to the previous year[146]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 8.2 yuan per 10 shares to all shareholders, based on a total of 2,429,076,227 shares[6]. - The company completed a share repurchase plan, buying back 22.5 million shares, accounting for 0.9178% of total shares, with a total expenditure of 151 million yuan[85]. - The company distributed cash dividends totaling 1.093 billion yuan to shareholders[85]. - The company held four shareholder meetings in 2021, with participation rates of 59.38%, 61.25%, 60.88%, and 60.93% respectively[188]. Operational Highlights - The company achieved a production capacity of over 12 million tons annually, making it the largest steel production base in Fujian Province[59]. - The company maintained a 100% sales-to-production rate during the reporting period, optimizing inventory structure and production arrangements[58]. - The company produced 1,128 million tons of steel in 2022, with specific targets of 600 million tons from the main plant, 288 million tons from Quanzhou, and 240 million tons from Luoyuan[166]. - The company achieved a steel production increase of 2.39 million tons year-on-year from its subsidiary Fujian Quanzhou Mingguang Steel, totaling 2.90 million tons[160]. Market Position and Strategy - The company maintained a market share of approximately 51% in the construction materials sector in Fujian[74]. - The company’s round steel products held a market share of over 70% in Fujian, while medium and thick plate products maintained an 80% market share[74]. - The company is exploring market expansion opportunities and potential mergers and acquisitions to strengthen its market position[47]. - The company is focusing on expanding its product range and enhancing its technological capabilities in steel production[47]. Technological Innovation and R&D - The company has developed 321 patents, including 17 invention patents, 303 utility model patents, and 1 design patent[65]. - The company completed several R&D projects aimed at improving production processes and product quality, including a new method for quick repairs in dry coke ovens[113]. - The company has successfully implemented high oxygen smelting technology in two large blast furnaces, achieving a fuel ratio of 490 kg/t in 2021, which enhances production efficiency[116]. - The company achieved a defect detection rate of over 97% in surface online inspection technology for round steel, enhancing product quality and brand image[119]. Environmental and Sustainability Efforts - The average dust emission in the company's main plant decreased to 7.81 tons/square kilometer/month, a reduction of 0.48 tons/square kilometer/month year-on-year[92]. - The company aims to achieve an average dust emission of less than 7.5 tons per square kilometer per month at its main site, with an air quality excellent rate of over 99.4%[173]. - The company is implementing a "carbon peak and carbon neutrality" action plan, linking product energy consumption and energy-saving targets to performance assessments[173]. - The company is committed to green production and aims to improve its environmental governance level continuously[178]. Governance and Management - The company’s board of directors includes 12 members, with a mix of independent and non-independent directors, ensuring diverse governance[192]. - The company’s chairman, Li Lizhang, has been in position since January 15, 2014, indicating stability in leadership[192]. - The company reported a significant management turnover, with five executives, including the vice presidents, resigning or being dismissed in 2021 due to work arrangement adjustments[199]. - The company is focused on enhancing its competitive position in the market, as indicated by its ongoing management adjustments and strategic planning[199].

Financial Performance - The company's operating revenue for the third quarter reached ¥17,573,745,379.97, an increase of 42.96% compared to the same period last year[4] - Net profit attributable to shareholders was ¥629,270,431.22, a decrease of 21.21% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥608,466,695.90, down 20.97% from the previous year[4] - Revenue reached 48.656 billion RMB, an increase of 38.25% year-on-year[18] - Total profit amounted to 4.490 billion RMB, reflecting a year-on-year growth of 68.50%[18] - Net profit attributable to shareholders was 3.359 billion RMB, up 70.14% compared to the previous year[18] - Net profit for the current period was ¥3,372,197,569.96, representing a 70.5% increase from ¥1,977,893,577.90 in the previous period[32] - Earnings per share (EPS) for the current period was ¥1.38, compared to ¥0.81 in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥49,460,710,808.29, reflecting a 14.23% increase from the end of the previous year[4] - Current assets totaled approximately 24.36 billion RMB, compared to 19.71 billion RMB at the end of 2020[21] - Total assets reached approximately 49.46 billion RMB, compared to 43.30 billion RMB at the end of 2020[21] - Total liabilities rose to ¥26,738,506,668.52, an increase of 17.5% from ¥22,824,448,191.21 in the previous period[29] - Non-current liabilities totaled ¥2,705,936,028.56, up 83.5% from ¥1,474,559,124.23 in the prior period[29] - Total liabilities reached ¥22,824,448,191.21, reflecting a decrease of ¥49,235,966.32 from the prior period[46] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,347,430,799.25, down 78.76% year-on-year[4] - The cash inflow from operating activities for the current period is CNY 61,478,395,923.35, an increase of 19% compared to CNY 51,648,141,510.80 in the previous period[36] - The cash outflow from operating activities for the current period is CNY 60,130,965,124.10, up from CNY 45,304,755,142.88 in the previous period, representing a 32.7% increase[36] - The net cash flow from operating activities is CNY 1,347,430,799.25, a decrease of 78.7% compared to CNY 6,343,386,367.92 in the previous period[36] - The cash inflow from investment activities is CNY 780,691,273.04, down 59.3% from CNY 1,919,581,973.38 in the previous period[39] - The cash outflow from investment activities is CNY 4,783,174,941.86, a decrease of 46.5% compared to CNY 8,915,098,601.91 in the previous period[39] - The net cash flow from investment activities is CNY -4,002,483,668.82, an improvement from CNY -6,995,516,628.53 in the previous period[39] - The cash inflow from financing activities is CNY 3,813,100,000.00, an increase of 51.3% compared to CNY 2,519,000,000.00 in the previous period[39] - The cash outflow from financing activities is CNY 3,844,310,561.07, up from CNY 2,290,738,567.06 in the previous period, representing a 68% increase[39] - The net cash flow from financing activities is CNY -31,210,561.07, a decline from CNY 228,261,432.94 in the previous period[39] - The ending cash and cash equivalents balance is CNY 5,103,659,348.18, compared to CNY 4,565,634,219.68 in the previous period, indicating an increase of 11.7%[39] Inventory and Production - The company reported a significant increase in inventory, with a year-to-date increase of 31.17%, totaling ¥118,081,780.00[10] - The company produced 8.9162 million tons of steel, 7.5473 million tons of pig iron, and 8.3045 million tons of steel products in the first three quarters of 2021[18] - Inventory increased to approximately 4.97 billion RMB from 3.79 billion RMB year-on-year[21] Investment and Financing - The company’s long-term borrowings increased by 139.36% year-to-date, amounting to ¥120,580,910.00, indicating a rise in financing needs[10] - Investment income rose by 143.88% year-on-year, totaling ¥57,624,400.00, primarily due to increased returns from long-term equity investments[10] - The company reported a significant increase in investment income to ¥97,674,939.05, compared to ¥40,050,531.59 in the previous period[29] Research and Development - Research and development expenses increased to ¥1,012,838,966.83, up 25.8% from ¥805,075,312.37 in the prior period[29] Equity - The total equity attributable to shareholders of the parent company increased to ¥22,604,015,534.29, a rise of 11.0% from ¥20,361,883,343.73 in the previous period[29] - Total equity attributable to shareholders was ¥20,361,883,343.73, remaining unchanged from the previous period[49] - The company has an undistributed profit of ¥12,840,391,015.74, remaining stable[49] - The company’s total equity reached ¥20,475,059,658.21, with no changes reported[49] Other Information - The company has not undergone an audit for the third quarter report[49] - The company has implemented new leasing standards starting from 2021, with no retrospective adjustments made[49]