证券代码：601992 证券简称：金隅集团 编号：临 2024－032 北京金隅集团股份有限公司关于 控股股东增持计划进展暨首次增持公司股份的公告 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、误 导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 二、增持计划的主要内容 重要内容提示： 一、增持主体的基本情况 （一）增持主体 北京国有资本运营管理有限公司，为公司控股股东。 （二）增持主体本次增持计划实施前持股数量及持股比例 1 增持计划的主要内容：本公司于 2024 年 8 月 22 日披露了《北京金 隅集团股份有限公司关于控股股东增持公司股份计划的公告》（公 告编号：临 2024－031），公司控股股东北京国有资本运营管理有限 公司（以下简称"北京国管"）计划自 2024 年 8 月 22 日起 12 个月内， 通过集中竞价交易的方式增持公司 A 股股份，拟累计增持金额上限 为 10,000 万元人民币，增持金额下限为 5,000 万元人民币。 首次增持情况：2024 年 8 月 23 日，北京国管通过上海证券交易所以 集中竞价方式首次增持公司无限售流通 A 股股份 ...

证券代码：601992 证券简称：金隅集团 编号：临 2024－031 北京金隅集团股份有限公司 关于控股股东增持公司股份计划的公告 （二）截至本公告披露日，北京国管持有公司 A 股 4,797,357,572 股，占公司总股本的 44.93%。 （三）北京国管在本公告披露之日前十二个月内未披露增持计划， 1 北京金隅集团股份有限公司（以下简称"公司""金隅集团"）控股 股东北京国有资本运营管理有限公司（以下简称"北京国管"）计划 自本公告披露之日起 12 个月内通过集中竞价交易的方式增持公司 A 股股份，拟累计增持金额上限为 10,000 万元人民币，增持金额下限 为 5,000 万元人民币。 本次增持计划可能存在因证券市场情况发生变化或政策因素等，导 致增持计划无法实施的风险。 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、误 导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 近日，公司接到控股股东北京国管的通知，北京国管计划自本公告 披露之日起12个月内通过集中竞价交易方式增持公司A股股份。具体方 案如下： 一、增持主体的基本情况 （一）增持主体 ...

证券代码：601992 证券简称：金隅集团 公告编号：2024-030 北京金隅集团股份有限公司 2023 年年度权益分派实施公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 每股分配比例 A 股每股现金红利 0.025 元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/7/25 | － | 2024/7/26 | 2024/7/26 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 6 月 6 日的 2023 年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | - ...

Financial Performance - The company expects a net profit attributable to shareholders for the first half of 2024 to be between -750 million and -950 million yuan, a year-on-year decline of 283% to 332%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be between -2.05 billion and -2.25 billion yuan, a year-on-year decline of 274% to 310%[3] - In the same period last year, the net profit attributable to shareholders was 410 million yuan, and the net profit after deducting non-recurring gains and losses was -548.63 million yuan[4] Sales and Development - Cement and clinker sales were 38 million tons, a decrease of 5.96 million tons or 13.2% compared to the same period last year[5] - The company reported a decrease in real estate development area recognized of approximately 39,600 square meters, down 22.2% from 50,900 square meters in the same period last year[5] Cost Management and Innovation - The company implemented cost reduction measures, achieving a decrease in cement and clinker costs by over 12%[6] - The company is focusing on new material industries and enhancing technological innovation to drive sustainable development[6] Business Strategy - The company is expanding its C-end business and developing a new retail model in the Beijing-Tianjin-Hebei market[7] - The company aims to optimize asset utilization and create new growth momentum[6] Reporting and Data - The financial data provided is preliminary and subject to final confirmation in the official half-year report[7]

北京金隅集团股份有限公司 证券代码：601992 证券简称：金隅集团 编号：临 2024－028 二〇二四年六月二十七日 北京金隅集团股份有限公司 关于获得房地产项目的公告 1 本公司董事会及全体董事保证本公告内容不存在虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 北京金隅集团股份有限公司全资子公司北京金隅地产开发集团有限 公司（以下简称"金隅地产"）于近日取得《北京市国有建设用地使用 权挂牌出让成交确认书》，通过公开挂牌竞买的方式竞得北京市朝阳区 十八里店朝阳港一期土地一级开发项目1303-686地块R2二类居住用地、 1303-687地块A334托幼用地的国有建设用地使用权，总土地面积为 47,661.924平方米，地上计容建筑面积125,853.387平方米，成交总价为 638,000万元。土地用途为二类居住用地、托幼用地。目前，金隅地产 拥有该项目100%权益。 特此公告。 ...

证券代码：601992 证券简称：金隅集团 编号：临 2024－027 北京金隅集团股份有限公司 2024 年度"提质增效重回报"行动方案公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为深入贯彻党的二十大和中央金融工作会议精神，落实国务院《关 于进一步提高上市公司质量的意见》要求，积极响应上海证券交易所《关 于开展沪市上市公司"提质增效重回报"专项行动的倡议》，践行"以 投资者为本"的理念，推动北京金隅集团股份有限公司（以下简称"公 司""集团"）高质量发展和投资价值提升，保护投资者尤其是中小投 资者合法权益，公司制定了2024年度"提质增效重回报"行动方案，该 方案已经公司第七届董事会第二次会议审议通过。具体方案如下： 一、 聚焦做强主业，提升经营质效 2024 年是实施"十四五"规划的关键一年，是公司"效益提升年"， 公司坚持"稳中求进、以进促稳、先立后破"，聚焦提高经济效益中心 工作和高质量发展首要任务，持续落实"一高双赢三统筹"工作要求， 以"效益提升年"为抓手，以深化改革为动力，以科技创新为引领，构 建金隅 ...

2023 年度公允价值变动收益为 10.71 亿元，主要来自如下业态增值变动所致: 1.北京-海淀人才高端公寓增值 6.26亿元,系项目 2018年投入运营以来,北京市住房 和城乡建设委员会于 2022年 8 月首次对该区域对保障性人才公寓住房价格进行调整，对 于面向保障性家庭住房租金由原 60 元/平方米调整至 63 元/平方米，面向人才配租的住房 租金由原 70 元/平方米调整至 75 元/平方米，价格增幅为 5%-7.5%之间，此增长率符合北京 市主城区公租房价格增长范围,根据已上市的华夏北京公租房项目 2023年8月租金调价 文件所示租金调整,租金增长率为 8%。北京-海淀人才高端公寓自 2022年 8 月政府同意租 就上海证券交易所上市公司管理一部 《关于北京金隅集团股份有限公司 2023 年年度报告信息披露监管工作函》 第 4 项涉及财务报表项目问询意见中投资性房地产评估问题的说明 上海证券交易所上市公司管理一部: 广州第一太平戴维斯房地产与土地评估有限公司北京分公司（以下简称"我机 构"）接受委托. 对北京金隅集团股份有限公司（以下简称"金隅集团"或"公司"）2023 年度 投资性物业评估工作， ...

证券代码：601992 证券简称：金隅集团 编号：临 2024－024 北京金隅集团股份有限公司 关于上海证券交易所《关于公司 2023 年年度报告的信 息披露监管工作函》的回复公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 北京金隅集团股份有限公司（以下简称"本公司""公司""金隅集 团"）于近期收到上海证券交易所《关于北京金隅集团股份有限公司 2023 年年度报告的信息披露监管工作函》（上证公函【2024】0461 号）（以 下简称"《监管工作函》"），根据相关规定，现将《监管工作函》相关 内容回复如下： 问题一：关于业绩变化 年报显示，公司 2023 年实现营业收入 1079.6 亿元，同比增加 5%； 归母净利润 0.25 亿元，同比减少 97.9%；扣非后归母净利润-20.28 亿元， 亏幅扩大。经营活动现金流净额 71.41 亿元，同比减少 48.87%，主要系 经营活动现金流入减少所致；分季度看，第四季度经营活动现金流净额 -18.55 亿元。分业务板块看，绿色建材板块营业收入 794.69 亿元，毛利 ...

Financial Performance - The company reported operating revenue of approximately RMB 12,833.61 million for the first quarter of 2024, representing a decrease of 45.34% compared to the same period last year[4]. - The net loss attributable to shareholders of the parent company was approximately RMB 1,308.58 million, an increase of 294.57% year-on-year[4]. - The basic earnings per share for the quarter was RMB -0.12, reflecting a decrease of 294.57% compared to the previous year[4]. - Operating revenue decreased by 45.3% primarily due to a year-on-year decline in cement and real estate income[8]. - Net profit attributable to shareholders decreased by 294.57%[8]. - Basic earnings per share decreased by 294.57 yuan per share[8]. - The total profit decreased by 173.9% primarily due to a decline in revenue and gross profit[8]. - The net profit for Q1 2024 was a loss of CNY 2.08 billion, compared to a loss of CNY 843.15 million in Q1 2023[22]. - The company reported an operating profit loss of CNY 2.01 billion in Q1 2024, worsening from a loss of CNY 743.89 million in Q1 2023[22]. - The total comprehensive income for Q1 2024 was a loss of CNY 2.09 billion, compared to a loss of CNY 860.93 million in Q1 2023[23]. Cash Flow - The net cash flow from operating activities was approximately RMB -4,919.45 million, a decline of 450.90% year-on-year[4]. - Cash inflow from operating activities decreased to approximately 17.54 billion RMB, down from 28.06 billion RMB in the same period last year, resulting in a net cash outflow of approximately 4.92 billion RMB[26]. - Cash inflow from investment activities was approximately 461.97 million RMB, while cash outflow totaled approximately 1.70 billion RMB, leading to a net cash outflow of approximately 1.24 billion RMB[27]. - The total cash and cash equivalents at the end of the period amounted to approximately 15.18 billion RMB, an increase from 14.45 billion RMB at the end of the previous year[27]. - The cash inflow from operating activities was CNY 6,448,668,964.04, a decrease of 17.8% compared to CNY 7,846,078,199.59 in Q1 2023[28]. - The net cash flow from operating activities turned positive at CNY 2,228,557,000.86, compared to a negative cash flow of CNY -201,098,728.54 in the same period last year[28]. - Cash inflow from financing activities amounted to CNY 15,251,000,000.00, slightly up from CNY 15,141,000,000.00 in Q1 2023[29]. - The net cash flow from financing activities increased to CNY 2,418,133,661.17, compared to CNY 769,075,925.38 in the previous year[29]. - The total cash and cash equivalents at the end of Q1 2024 reached CNY 10,599,690,296.55, up from CNY 6,604,178,307.6 in Q1 2023[29]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 273,127.71 million, an increase of 1.28% from the end of the previous year[4]. - Current assets totaled CNY 144.29 billion, up from CNY 141.07 billion, indicating a growth of about 1.57%[15]. - Total liabilities were reported at CNY 144.29 billion, reflecting a slight increase from the previous period[16]. - Long-term borrowings increased by 35.1% compared to the beginning of the period[8]. - Total liabilities increased to ¥181.13 billion from ¥175.31 billion, a rise of approximately 4.6%[17]. - Current liabilities decreased to ¥109.07 billion from ¥117.60 billion, a decline of about 7.5%[17]. - Total equity decreased to ¥64.54 billion from ¥64.83 billion, a decline of about 0.4%[20]. - The total owner's equity (or shareholder equity) amounted to ¥92.00 billion, down from ¥94.36 billion, a decrease of approximately 2.5%[17]. Non-Recurring Items - Non-recurring gains and losses included a loss from the disposal of non-current assets amounting to RMB 44.44 million[5]. - The company received government subsidies amounting to RMB 82.71 million, which are closely related to its normal business operations[5]. - The company reported a total of RMB 89.36 million in other non-recurring gains and losses after tax adjustments[6]. - The company recognized VAT refunds amounting to RMB 10.07 million, in compliance with national policy regulations[7]. Investments and Expenses - Investment income increased by 4,956.8% due to the recognition of investment income from cooperative projects[8]. - Research and development expenses increased to CNY 133.09 million in Q1 2024, up 27.6% from CNY 104.34 million in Q1 2023[21]. - The company recorded investment income of CNY 314.53 million in Q1 2024, a significant increase from CNY 6.22 million in Q1 2023[21]. - The company’s financial expenses for Q1 2024 were CNY 780.83 million, an increase from CNY 695.24 million in Q1 2023[21]. Shareholder Information - The number of common shareholders at the end of the reporting period was 115,005[10].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 12,833,613,657.82, representing a decrease of 45.34% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY -1,308,584,185.55, a decline of 294.57% year-on-year[4]. - The net cash flow from operating activities was CNY -4,919,449,992.24, reflecting a decrease of 450.90% compared to the previous year[4]. - The basic and diluted earnings per share were both CNY -0.12, a decrease of 294.57% year-on-year[4]. - The net loss for Q1 2024 was ¥2,013,658,905.40, compared to a loss of ¥743,894,042.69 in Q1 2023, indicating a significant increase in losses[16]. - The total profit (loss) for Q1 2024 was -1,987,130,516.29 RMB, compared to -725,575,178.11 RMB in Q1 2023, indicating a significant increase in losses[17]. - The net profit (loss) attributable to shareholders of the parent company for Q1 2024 was -1,308,584,185.55 RMB, compared to -331,649,114.85 RMB in Q1 2023, reflecting a worsening financial position[17]. - The total comprehensive income for Q1 2024 was -2,089,660,893.63 RMB, compared to -860,929,861.46 RMB in Q1 2023, reflecting a significant increase in overall losses[17]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 273,127,705,390.91, an increase of 1.28% from the end of the previous year[5]. - Total current assets amounted to ¥144,293,768,230.84, up from ¥141,074,340,797.32, indicating an increase of about 1.56%[13]. - The total liabilities increased to ¥181,126,733,027.21 in Q1 2024 from ¥175,314,768,398.62 at the end of 2023, marking a rise of 4.6%[15]. - The company's equity attributable to shareholders decreased to ¥71,426,194,227.72 in Q1 2024 from ¥73,007,025,417.20 at the end of 2023, a decline of 2.2%[15]. - The company reported a decrease in total equity to CNY 64,538,599,673.96 as of March 31, 2024, down from CNY 64,828,073,497.74 at the end of 2023[23]. Cash Flow - The operating cash flow for Q1 2024 was -4,919,449,992.24 RMB, a decline from 1,401,956,142.58 RMB in Q1 2023, highlighting cash flow challenges[18]. - Total cash inflow from operating activities in Q1 2024 was 17,541,263,566.85 RMB, down from 28,058,183,001.81 RMB in Q1 2023[18]. - The net cash flow from operating activities improved to 2,228,557,000.86 CNY in Q1 2024, compared to a negative cash flow of -201,098,728.54 CNY in Q1 2023[27]. - Cash inflow from financing activities in Q1 2024 was 26,254,410,276.24 RMB, an increase from 20,142,574,849.62 RMB in Q1 2023, indicating stronger financing efforts[20]. - The net cash flow from financing activities increased to 2,418,133,661.17 CNY in Q1 2024, compared to 769,075,925.38 CNY in Q1 2023[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 115,005[9]. - The largest shareholder, Beijing State-owned Capital Operation Management Co., held 4,797,357,572 shares, representing 44.93% of total shares[9]. - The total number of shares held by the top ten shareholders accounted for a significant portion of the company's equity, with the top three shareholders alone holding over 70%[10]. Investment and Expenses - The company reported a significant increase in investment income of 4,956.8%, primarily due to profits from cooperative projects[8]. - Research and development expenses for Q1 2024 were ¥133,094,160.20, an increase from ¥104,336,088.54 in Q1 2023, representing a growth of 27.6%[16]. - The company's interest income for Q1 2024 was CNY 472,665,721.66, down from CNY 591,262,297.00 in Q1 2023, reflecting a decline in earnings from financial assets[24]. Operational Insights - The company has not indicated any significant changes in its operational strategies or market expansion plans during the reporting period[12]. - The company did not apply new accounting standards or interpretations for the first time in 2024[29].