| 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 本溪钢铁(集团)有限责任公司 | 240962.81 | 58.65 | 不变 | | 本钢集团有限公司 | 73737.15 | 17.95 | 不变 | | 管辉 | 2911.05 | 0.71 | 89.69 | | 全国社保基金一零七组合 | 2063.20 | 0.50 | 新进 | | 张文友 | 1786.24 | 0.43 | -30.00 | | 招商证券(香港)有限公司 | 1583.97 | 0.39 | 407.09 | | 吕锐军 | 1228.96 | 0.30 | 27.82 | | 香港中央结算有限公司 | 1054.66 | 0.26 | -33.48 | | 马永华 | 1002.25 | 0.24 | 不变 | | 高涛 | 1000.00 | 0.24 | -550.00 | | | 较上个报告期退出前十大股东有 | | | | 周伟 | 899.53 | 0.22 | 退出 | 三、分红送配方案情况 一、主要会计数据和财务指标 | ...

一、主要会计数据和财务指标 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 本溪钢铁(集团)有限责任公司 | 240962.81 | 58.65 | 不变 | | 本钢集团有限公司 | 73737.15 | 17.95 | 不变 | | 管辉 | 2821.36 | 0.69 | -66.88 | | 张文友 | 1816.24 | 0.44 | -24.32 | | 高涛 | 1550.00 | 0.38 | -40.00 | | 吕锐军 | 1201.14 | 0.29 | 1.27 | | 招商证券(香港)有限公司 | 1176.88 | 0.29 | 258.33 | | 香港中央结算有限公司 | 1088.14 | 0.26 | 新进 | | 马永华 | 1002.25 | 0.24 | 不变 | | 周伟 | 899.53 | 0.22 | 不变 | | 较上个报告期退出前十大股东有 | | | | | 基本养老保险基金八零四组合 | 886.49 | 0.22 | 退出 | 二、前10名无限售条件股东持股情 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥28,364,539,286.80, a decrease of 7.21% compared to ¥30,567,409,205.03 in the same period last year[12]. - The net profit attributable to shareholders of the listed company was -¥1,550,950,137.71, representing a decline of 54.33% from -¥1,004,945,623.68 year-on-year[12]. - The net cash flow from operating activities was ¥1,095,091,396.54, down 76.51% from ¥4,662,637,281.81 in the previous year[12]. - The basic earnings per share were -¥0.3775, a decrease of 54.33% compared to -¥0.2446 in the same period last year[12]. - The company recorded a net profit excluding non-recurring gains and losses of -¥1,621,652,605.92, a decline of 60.99% compared to -¥1,007,279,338.85 in the previous year[12]. - The company reported a net loss of RMB 4.01 billion, compared to a loss of RMB 2.46 billion in the previous year[93]. - The total profit for the first half of 2024 was a loss of RMB 1,472,189,725.96, compared to a loss of RMB 950,225,013.71 in the previous year, indicating a decline of 55.0%[96]. - The company’s investment income showed a loss of RMB 31,605,308.28, worsening from a loss of RMB 2,541,506.30 in the previous year[96]. Assets and Liabilities - Total assets at the end of the reporting period were ¥45,631,488,543.54, a decrease of 1.19% from ¥46,181,979,851.06 at the end of the previous year[12]. - The company's total equity decreased to RMB 16.10 billion from RMB 17.60 billion, a decline of approximately 8.54%[93]. - Total liabilities increased to RMB 29.53 billion from RMB 28.58 billion, an increase of about 3.36%[93]. - The cash and cash equivalents decreased to RMB 1.99 billion from RMB 2.19 billion, a decline of approximately 9.23%[92]. - The total cash outflow for operating activities was RMB 28.89 billion, an increase of 23.5% compared to RMB 23.48 billion in the same period last year[100]. - The total liabilities of the company remain stable, indicating effective management of financial obligations[102]. Production and Sales - In the first half of 2024, the company produced 5.3473 million tons of pig iron, an increase of 318,000 tons year-on-year[16]. - Crude steel production reached 5.7217 million tons, up by 52,900 tons compared to the previous year[16]. - Steel output was 8.5029 million tons, an increase of 365,900 tons year-on-year[16]. - Automotive steel sales reached 1.3818 million tons, increasing by 115,100 tons or 9.09% year-on-year[16]. - The company achieved a 100% delivery rate to automotive manufacturers for four consecutive months[16]. - The total sales revenue for the reporting period reached 1,683,023.06 million CNY, with a significant contribution from various subsidiaries[62]. Investments and R&D - Fixed asset investment for 2024 is planned at ¥1.94 billion, focusing on major technological upgrades and environmental improvements[19]. - Research and development investment remained stable at approximately ¥970.76 million, reflecting a slight increase of 0.09% year-on-year[18]. - The company successfully developed 42 new product grades, including a 700MPa high-strength steel for photovoltaic brackets, contributing to market expansion[19]. Environmental and Social Responsibility - The company faces environmental protection risks due to increased regulatory scrutiny and rising operational costs, with measures in place to enhance green production practices[39]. - The company achieved a clean transportation ratio of 77.07%, with an overall clean transportation and electric vehicle ratio increasing from 68% to 81.75%[47]. - The company paid CNY 13.99 million in environmental protection tax in the first half of 2024[48]. - The company provided 19,000 yuan in assistance to 12 employees in need, demonstrating its commitment to social responsibility[51]. - The company is actively participating in rural revitalization efforts, with 2 employees serving as village secretaries[51]. Corporate Governance and Compliance - The company is committed to maintaining operational independence from its controlling shareholder, Ansteel Group, ensuring no interference in business decisions[52]. - The company has made commitments to avoid unfair transactions with related parties and will compensate for any losses incurred due to violations of these commitments[53]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[55]. - The company has received a warning letter from the China Securities Regulatory Commission due to past issues with material cost disclosures[57]. Financial Management - The company has not engaged in any share repurchase activities during the reporting period[77]. - The total amount of convertible bonds issued is 68,000,000, with a total issuance amount of 6,800,000,000 RMB[88]. - The cumulative conversion amount of convertible bonds reached 1,168,982,900 RMB, accounting for 6.01% of the total shares issued prior to the conversion[88]. - The company’s cash interest coverage ratio decreased by 76.41% to 4.74[90]. - The company’s EBITDA interest coverage ratio was -1.79, a decrease of 176.82% compared to the previous year[90]. Risk Management - The company has outlined risks and countermeasures in the report, emphasizing the importance of investor awareness regarding investment risks[3]. - The company is exposed to raw material price and supply risks, with strategies to optimize procurement and reduce costs[39].

Financial Performance - The company's operating revenue for 2023 was approximately ¥57.81 billion, a decrease of 7.67% compared to ¥62.62 billion in 2022[18]. - The net loss attributable to shareholders for 2023 was approximately ¥1.74 billion, representing a decline of 41.33% from a loss of ¥1.23 billion in 2022[18]. - The basic earnings per share for 2023 was -¥0.424, a decline of 41.33% compared to -¥0.300 in 2022[18]. - The company reported a net loss of ¥1,670,070,844.73 for the year, with significant adjustments made to reconcile net profit to cash flow from operating activities[58]. - The company reported a significant increase in revenue, achieving a total of 10 billion CNY for the year, representing a 15% year-over-year growth[113]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 12% to 15%[113]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to approximately ¥4.33 billion, up 239.19% from ¥1.28 billion in 2022[18]. - The company has reported a significant increase in cash flow from operations, indicating improved liquidity despite the net loss[18]. - Operating cash inflow totaled ¥55,274,413,040.41, representing a year-on-year increase of 6.95%, while operating cash outflow was ¥50,945,061,782.11, up by 1.07%[56]. - Cash and cash equivalents saw a net decrease of 97.76%, amounting to -¥111,887,711.68, attributed to lower cash from fixed asset purchases and reduced loan repayments[57]. Production and Operations - The company achieved a record-breaking pig iron production of 10.412 million tons in 2023, an increase of 409,200 tons year-on-year[40]. - The crude steel production reached 11.281 million tons, up by 729,000 tons year-on-year, setting a new historical record[40]. - The hot-rolled plate production was 10.42 million tons, increasing by 657,400 tons year-on-year, also a historical high[40]. - The sales volume of steel products was 13,969,225.21 tons, a slight decrease of 0.38% from 14,022,304.90 tons in 2022[49]. - The automotive steel sales volume reached 2.6839 million tons, with a 13% year-on-year increase in contract delivery rate to main engine manufacturers[41]. Research and Development - The company aims to achieve carbon neutrality through research on reducing carbon emissions in blast furnace operations, which is crucial for low-carbon ironmaking[54]. - The company has filed 353 patent applications, with 184 patents granted, including 82 invention patents[38]. - R&D investment amounted to ¥1,787,193,677.09 in 2023, a decrease of 7.11% compared to ¥1,923,920,000.00 in 2022, while the R&D investment as a percentage of revenue increased slightly to 3.09% from 3.07%[56]. - The company successfully developed 41 new product grades, with 36 grades achieving market sales[37]. Environmental Initiatives - The company invested CNY 1.72 billion in ultra-low emission transformation projects, implementing 32 projects to enhance environmental protection capabilities[164]. - The comprehensive energy consumption per ton of steel in 2023 was 564.9 kgce, a reduction of 11.1 kgce year-on-year[166]. - The company achieved a blast furnace gas emission rate of 0.31%, which is a decrease of 0.25% year-on-year[167]. - The company has implemented various environmental protection laws and standards, ensuring compliance with pollution discharge limits[161]. Governance and Management - The company has a clear governance structure, with specialized committees for audit, risk management, strategy, nomination, and compensation[118]. - The board of directors held 23 meetings during the reporting period, with the first meeting on February 28, 2023[138]. - The company has a structured governance framework, with clear roles and responsibilities among its board members and management team to support strategic objectives[130]. - The company reported a significant leadership change, with multiple executives resigning, including the former chairman and vice general manager, due to work-related transitions[126]. Challenges and Strategic Focus - The company is facing challenges in profitability, as indicated by the substantial net loss and decrease in net assets[18]. - The steel industry faced a challenging environment in 2023, with a general decline in operational performance and profitability due to slow demand recovery and high production costs[30]. - The company aims to focus on technological innovation and cost reduction while expanding into domestic and international markets to seek new growth points[31]. - The company is addressing risks related to macroeconomic policies, raw material prices, and environmental protection through strategic measures[110][111]. Employee and Community Engagement - A total of 40.21 million yuan was distributed as relief funds to 47 employees in need throughout the year, demonstrating the company's commitment to employee welfare[172]. - The company completed 15 training projects in 2023, training a total of 24,172 participants with a training pass rate of 95% and an execution rate of 94% for the annual training plan[149]. - The company has established a long-term mechanism to assist employees in need, ensuring that no employee is left behind in the support process[172]. Financial Management and Compliance - The company has a comprehensive financial management system, including independent accounting and tax practices[121]. - The company has not faced any penalties from securities regulatory authorities for directors, supervisors, and senior management in the past three years[134]. - The company reported no significant litigation or arbitration matters that would impact its financial position, with a total involved amount of CNY 91.32 million[190]. - The company has engaged Lixin Accounting Firm for internal control audit services, incurring an audit fee of CNY 600,000[188].

Financial Performance - The company's operating revenue for Q3 2022 was ¥12,824,043,663.20, a decrease of 43.85% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was -¥819,660,438.85, representing a decline of 152.25% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥850,929,263.53, down 154.38% from the previous year[6] - The basic earnings per share for Q3 2022 was -¥0.20, a decrease of 152.50% compared to the same period last year[6] - The weighted average return on equity was -3.66%, a decline of 10.49% year-on-year[6] - The net profit for the current period is -240,290,731.25 CNY, compared to a net profit of 3,805,998,903.66 CNY in the previous period, indicating a significant decline[34] - The total profit for the current period is -184,973,896.70 CNY, down from 5,089,380,177.94 CNY in the previous period[34] - Operating profit for the current period is -219,112,545.89 CNY, compared to an operating profit of 5,119,906,601.15 CNY in the previous period[34] - The company reported sales revenue of 40,169,941,759.91 CNY for the current period, a decrease from 41,226,627,487.11 CNY in the previous period[35] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥45,324,375,117.98, a decrease of 17.81% compared to the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2022 was ¥19,823,210,039.40, down 11.90% from the end of the previous year[6] - Current assets decreased to ¥14,884,456,042.78 from ¥24,264,586,308.60, representing a decline of approximately 38.5%[24] - Total liabilities decreased to ¥24,922,192,237.85 from ¥32,080,713,259.27, a reduction of about 22.3%[27] - Non-current assets totaled ¥30,439,919,075.20, slightly down from ¥30,882,536,966.70, indicating a decrease of around 1.4%[24] - The company's equity attributable to shareholders decreased to ¥19,823,210,039.40 from ¥22,500,969,014.30, a drop of approximately 11.9%[27] - Short-term borrowings decreased significantly to ¥1,220,000,000.00 from ¥4,053,088,140.00, a reduction of about 69.9%[27] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,632,616,396.48, an increase of 5.75% year-on-year[6] - The net cash flow from operating activities was 1,632,616,396.48, an increase from 1,543,820,687.38 in the previous period, reflecting a growth of approximately 5.8%[38] - The total cash outflow from operating activities amounted to 39,144,923,631.19, slightly down from 39,902,398,001.36, indicating a decrease of about 1.9%[38] - The net cash flow from investing activities was -1,077,173,316.90, an improvement compared to -1,889,961,333.32 in the previous period, showing a reduction in losses by approximately 43%[38] - Cash inflow from financing activities totaled 4,462,445,446.89, up from 3,701,853,120.80, representing an increase of around 20.5%[38] - The cash outflow for debt repayment was 4,979,670,280.11, down from 5,980,272,540.16, indicating a decrease of about 16.7%[38] - The net increase in cash and cash equivalents was -2,893,474,001.09, an improvement from -3,515,506,836.19 in the previous period, reflecting a reduction in cash depletion by approximately 17.7%[38] - The ending balance of cash and cash equivalents was 3,405,625,062.39, down from 5,713,910,758.93, indicating a decrease of about 40.3%[38] Shareholder Information - The total number of common shareholders at the end of the reporting period is 67,136[15] - The largest shareholder, Benxi Steel (Group) Co., Ltd., holds 58.65% of the shares, amounting to 1,102,000,000 shares[15] - The top ten shareholders hold a total of 2,409,628,094 shares of unrestricted shares[15] Operational Changes - The company has integrated its sales subsidiaries to improve management efficiency, resulting in the cancellation of three subsidiaries[20] - The company reported a significant increase of 1619% in long-term equity investments due to the loss of control over a subsidiary[11] - The company plans to transfer 100% equity of Benxi Steel Plate Liao Yang Pellet Co., Ltd. for an assessed value of CNY 697.98 million[19] - The company’s controlling stake in Ben Steel Baojin (Shenyang) Automotive New Materials Technology Co., Ltd. decreased from 85% to 34% due to a capital increase by a joint venture partner[20] Cost Management - The company reported a net profit margin decline due to increased costs and reduced revenue, impacting overall profitability[28] - The company is focusing on cost control and efficiency improvements to navigate the challenging market conditions ahead[28] - Total operating costs amounted to ¥48,043,828,713.94, down from ¥56,367,721,090.19, reflecting a reduction of about 14.5%[28] Expenses - The financial expenses for the current period are 410,126,779.02 CNY, down from 530,068,968.65 CNY in the previous period[34] - Research and development expenses are 35,723,194.18 CNY, slightly down from 36,192,795.55 CNY in the previous period[34] - The company recorded interest income of 72,109,657.55 CNY, a decrease from 297,771,911.33 CNY in the previous period[34] - The company reported a decrease in tax expenses to 55,316,834.55 CNY from 1,283,381,274.28 CNY in the previous period[34] Employee Compensation - The company paid 2,012,789,824.91 in employee compensation, an increase from 1,636,542,380.28, reflecting a growth of approximately 23%[38]

Financial Performance - The company's operating revenue for 2021 was ¥77,912,144,981.46, representing a 60.03% increase compared to ¥48,684,792,685.58 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥2,500,582,902.58, a significant increase of 550.77% from ¥384,252,740.78 in 2020[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,517,758,656.14, up 560.02% from ¥381,469,784.99 in the previous year[28]. - The net cash flow from operating activities for 2021 was ¥413,473,454.04, a turnaround from a negative cash flow of ¥2,039,000,213.29 in 2020, marking a 120.28% improvement[28]. - Basic earnings per share for 2021 were ¥0.60, reflecting a 500.00% increase from ¥0.10 in 2020[28]. - The company achieved a sales revenue of 77.912 billion yuan, a year-on-year increase of 60%[53]. - The profit reached 3.435 billion yuan, representing a year-on-year growth of 724.16%[53]. - Operating revenue for Q1 was CNY 15,252,265,770.99, while Q2 and Q3 revenues were CNY 23,335,862,441.15 and CNY 22,839,272,300.53 respectively, with Q4 dropping to CNY 16,484,744,468.79[34]. - Net profit attributable to shareholders for Q3 was CNY 1,568,670,728.28, but Q4 saw a loss of CNY 1,276,885,993.61[34]. Shareholder Returns - The company plans to distribute a cash dividend of ¥6.00 per 10 shares (including tax) to all shareholders[7]. - The total cash dividends distributed for the mid-year profit distribution amounted to CNY 1,942,530,302.5, with a distribution of CNY 5 per 10 shares[191]. - The company plans to distribute CNY 2,464,914,827.4 in cash dividends for the 2021 fiscal year, at a rate of CNY 6 per 10 shares[191]. - The company reported a cash dividend of 6.00 CNY per 10 shares, totaling 2,464,914,827.40 CNY, which represents 82.79% of the distributable profit[194]. Risk Management - The company has detailed its risk management strategies in the report, emphasizing the importance of investor awareness regarding investment risks[7]. - The company faces environmental risks due to increasing regulatory pressures and aims to improve its environmental performance through enhanced management systems[126]. - The company is addressing energy risks by improving production processes and increasing energy efficiency amid rising global energy prices[127]. - Market competition risks are heightened due to economic uncertainties, prompting the company to focus on high-margin products and strategic pricing[128]. - The company is optimizing its logistics and supply chain management to mitigate foreign trade risks and ensure timely delivery of raw materials[129]. Corporate Governance - The company has established a clear governance structure, ensuring compliance with relevant laws and regulations[135]. - The board of directors operates independently, with specialized committees for audit, strategy, nomination, and compensation[136]. - The company maintains a robust investor relations management system, enhancing communication with shareholders[137]. - The controlling shareholder, Ansteel Group, has committed to avoiding competition with the company through various measures[141]. - The company adheres to strict information disclosure practices, ensuring transparency and accuracy in reporting[135]. Research and Development - The company launched 100 research projects in the year, a 69.5% increase year-on-year, with a 90% implementation rate[55]. - R&D investment amounted to ¥2,343,822,000, representing a 52.03% increase from ¥1,541,651,000 in the previous year[85]. - The company aims to achieve a production pass rate of 80% for high-grade cold-rolled automotive outer panels, which currently stands at 73.8%[79]. - The development of high-carbon chromium bearing steel GCr15 aims to stabilize production for sizes up to Φ150mm, addressing market demand[79]. - The integration of production technology for cold-rolled hot-dip galvanized automotive surface panels has achieved a pass rate of over 70%[79]. Operational Efficiency - The company has implemented a management innovation strategy to enhance efficiency and establish a performance-centered management mechanism[60]. - The company is focusing on digital and intelligent transformation, promoting the application of innovative technologies such as industrial robots[60]. - The company aims to reduce operational costs by 10% through efficiency improvements in the next fiscal year[147]. - The company completed 80 training projects in 2021, training a total of 14,474 employees, achieving a training rate of 70%[190]. Market Position and Strategy - The company aims to achieve ultra-low emissions by the end of 2023, with over 40 ultra-low emission projects included in the investment plan[52]. - The company has established a product series of over 7500 specifications, with high-value products making up over 80% of its offerings[45]. - The company is investing 500 million RMB in R&D for new technologies aimed at enhancing production efficiency[147]. - Market expansion plans include entering two new international markets by the end of 2022[147]. - The company completed a strategic acquisition of a smaller competitor for 1 billion RMB to enhance market share[147]. Financial Health - Total assets decreased by 15.17% to CNY 55,147,123,275.30 from CNY 65,007,470,749.20 at the end of 2020[31]. - Net assets attributable to shareholders increased by 7.05% to CNY 22,500,969,014.30 from CNY 21,018,296,389.10 year-over-year[31]. - The company reported a total revenue of 10 billion RMB for the fiscal year 2021, representing a year-on-year increase of 15%[147]. - The company’s total unallocated profit at the end of the reporting period was CNY 2,977,306,297.64[191]. Employee Management - The total number of employees at the end of the reporting period was 18,858, with 15,083 in production roles[184]. - The company’s workforce includes 1,480 technical staff and 181 sales personnel[184]. - The number of R&D personnel increased to 1,798, a growth of 3.81% compared to the previous year[85]. - The company has not implemented any employee stock ownership plans or other employee incentive measures during the reporting period[198].

Financial Performance - Revenue for Q3 2021 reached ¥22,839,272,300.53, an increase of 80.30% compared to the same period last year[2] - Net profit attributable to shareholders was ¥1,568,670,728.28, a significant increase of 5,334.49% year-on-year[2] - The net profit excluding non-recurring gains and losses was ¥1,564,675,127.02, up 31,395.92% from the previous year[2] - Basic earnings per share for Q3 2021 was ¥0.38, reflecting a 12,245.09% increase compared to the same period last year[2] - Operating income for the year-to-date period was ¥61,427,400,512.67, an increase of 76.25% year-on-year[2] - Total operating revenue for the current period reached ¥61.43 billion, a significant increase from ¥34.85 billion in the previous period, representing an increase of approximately 76.3%[29] - Operating profit for the current period was ¥5.12 billion, compared to ¥338.31 million in the previous period, showing a substantial increase[29] - The total profit for the current period is approximately CNY 5.09 billion, compared to CNY 319.78 million in the previous period, representing a significant increase[32] - The net profit attributable to the parent company's shareholders is approximately CNY 3.78 billion, up from CNY 283.51 million year-over-year[32] - The basic earnings per share for the current period is CNY 0.92, compared to CNY 0.07 in the previous period, indicating strong growth in profitability[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥67,252,482,643.32, representing a 3.45% increase from the end of the previous year[2] - Current assets totaled ¥35.49 billion, an increase from ¥34.38 billion, reflecting a growth of approximately 3.2%[25] - Non-current assets increased to ¥31.76 billion from ¥30.63 billion, marking a growth of about 3.7%[25] - Total assets reached ¥67.25 billion, up from ¥65.01 billion, indicating an increase of approximately 3.4%[25] - Total liabilities decreased to ¥42.89 billion from ¥43.46 billion, a reduction of about 1.3%[25] - Total liabilities decreased from ¥44,998,654,465.23 to ¥43,456,785,954.42, a reduction of about 3.43%[48] - Current liabilities amounted to ¥32,932,937,991.28, with short-term borrowings at ¥10,067,731,000.00 and accounts payable at ¥5,914,228,256.82[48] - Non-current liabilities totaled ¥10,523,847,963.14, with long-term borrowings at ¥3,502,934,427.65 and bonds payable at ¥5,752,229,339.52[48] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥1,543,820,687.38, showing a decrease of 208.33% compared to the previous year[2] - Cash flow from operating activities for the current period is approximately CNY 1.54 billion, a turnaround from a negative cash flow of CNY 1.41 billion in the previous period[37] - Cash inflow from operating activities totaled approximately CNY 41.45 billion, compared to CNY 25.99 billion in the previous period, reflecting a robust increase[37] - Cash outflow from investing activities of approximately CNY 7.99 billion, compared to CNY 1.77 billion in the previous period, indicating increased investment activity[41] - Cash flow from financing activities resulted in a net outflow of approximately CNY 3.15 billion, compared to a net inflow of CNY 3.54 billion in the previous period, highlighting changes in financing strategy[41] Shareholder Information - The company’s total equity attributable to shareholders increased by 13.23% to ¥23,799,726,515.82 compared to the end of the previous year[5] - The total equity held by the controlling shareholder, Benxi Steel Group, and its concerted parties increased to 81.00% following a series of share transfers[14] - The shareholding structure indicates that Benxi Steel Group holds 62.02% of the total shares, while its concerted party, Benxi Steel (Group) Co., Ltd., holds 14.28%[17] - The company reported a significant increase in the proportion of shares held by its controlling shareholders after the completion of share transfers, reaching 76.30%[14] - The company has completed the registration of share transfers that increased the controlling shareholder's stake to 81.07%[17] Restructuring and Future Outlook - The company is undergoing a restructuring process involving Ansteel Group, which may lead to a change in control, currently in the planning stage[17] - The company is actively monitoring the restructuring process and its potential impact on future operations and governance[17] - The company’s total assets and liabilities will be further detailed in the upcoming financial disclosures, reflecting ongoing financial health assessments[18] Research and Development - Research and development expenses for the current period were ¥36.19 million, compared to ¥29.26 million in the previous period, representing an increase of about 23.7%[29] Other Financial Metrics - The company's financing receivables increased significantly to approximately CNY 6.26 billion, up from CNY 4.19 billion, marking an increase of approximately 49%[18] - The company's cash and cash equivalents amounted to approximately CNY 10.08 billion, a decrease from CNY 13.13 billion at the end of 2020, representing a decline of about 23.4%[18] - Accounts receivable decreased to approximately CNY 228.76 million from CNY 245.22 million, reflecting a reduction of about 6.7%[18] - The company has reported a significant increase in sales revenue from CNY 25.44 billion to CNY 41.23 billion, reflecting strong market demand[37] - The company reported a cash and cash equivalents balance of ¥5,523,646,836.01[48] - The company’s long-term equity investments were valued at ¥2,742,064.73[48] - The company’s fixed assets were recorded at ¥26,284,567,956.44[48] - The company has not undergone an audit for the third quarter report[53]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥38,588,128,212.14, representing a 73.94% increase compared to ¥22,184,537,260.05 in the same period last year[31]. - The net profit attributable to shareholders of the listed company reached ¥2,208,798,167.91, a significant increase of 767.41% from ¥254,644,204.33 in the previous year[31]. - The net profit after deducting non-recurring gains and losses was ¥2,199,142,563.30, up 816.75% from ¥239,885,472.54 year-on-year[31]. - The net cash flow from operating activities was ¥1,524,916,220.03, a remarkable increase of 1,106.71% compared to a negative cash flow of ¥151,475,707.08 in the same period last year[31]. - Basic earnings per share were ¥0.57, up 714.29% from ¥0.07 in the previous year[31]. - The total assets at the end of the reporting period were ¥64,752,065,169.98, a slight decrease of 0.39% from ¥65,007,470,749.20 at the end of the previous year[31]. - The net assets attributable to shareholders of the listed company increased by 10.60% to ¥23,246,599,850.13 from ¥21,018,296,389.10 at the end of the previous year[31]. - The company reported a significant increase in income tax expenses, which rose to ¥746,977,590.45, a staggering 7,986.09% increase from ¥9,237,815.08[54]. Production and Operations - In the first half of 2021, the company produced 516.01 million tons of pig iron, a year-on-year increase of 4.93 million tons, or 0.96%[43]. - The company achieved a crude steel output of 556.54 million tons, up 43.3 million tons, or 8.44% year-on-year[43]. - Hot-rolled plate production reached 705.11 million tons, an increase of 118.32 million tons, or 20.16% compared to the previous year[43]. - Cold-rolled plate production was 313.41 million tons, up 35.7 million tons, or 12.86% year-on-year[43]. - The company completed the development of 31 new products, achieving 86% of its annual target, with a year-on-year increase of 94%[49]. - The new product contract volume reached 64,000 tons, a year-on-year increase of 120%[49]. Investments and Future Plans - The company plans to invest 3.85 billion yuan in fixed assets for 2021, focusing on major technological upgrades and environmental improvements[49]. - The company aims to achieve carbon peak by 2030 and carbon neutrality by 2060, aligning with national goals for green development[41]. - The company aims to achieve ultra-low emissions by the end of 2023, with over 40 ultra-low emission projects included in the investment plan[53]. Governance and Recognition - The company has been recognized with the "Outstanding Board Award" and "Most Innovative Secretary" at the 16th "Golden Round Table Award" for its governance and innovation efforts[46]. - The company has established a commitment to avoid any competition with its controlling shareholders and their other enterprises during the period of control[124]. - The company has confirmed that all commitments made to minority shareholders have been fulfilled[140]. Environmental and Social Responsibility - The company operates 183 sets of environmental pollution prevention facilities, ensuring compliance with pollutant discharge standards[96]. - The total emissions of particulate matter are reported at 439 tons, with no exceedance of government-approved limits[96]. - The company has implemented emergency response plans for environmental incidents, with ongoing risk assessments and drills conducted[97]. - The company actively fulfills its corporate social responsibility by protecting the rights of creditors, employees, suppliers, customers, and consumers while engaging in environmental protection and community development[104]. Financial Management and Related Party Transactions - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[140]. - The company has not reported any major guarantees or leasing situations during the reporting period[193][192]. - The company did not report any significant sales returns during the reporting period[181]. - The company has not experienced any overdue amounts in its wealth management investments[197]. Shareholder Returns - The company plans to distribute a cash dividend of ¥5 per 10 shares (including tax) to all shareholders[8]. - The cash dividend amount is derived from a distributable profit of 4,862,062,857.99 yuan[86]. - The total number of shares for the dividend distribution is based on 3,885,060,605 shares[86].