关于召开2023年度业绩说明会的公告 证券代码：601992 证券简称：金隅集团 公告编号：临 2024-017 北京金隅集团股份有限公司 关于召开 2023 年度业绩说明会的公告 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： 投资者可于 2024 年 04 月 09 日(星期二)至 04 月 15 日(星期 一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱（ir@bbmg.com.cn）进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 北京金隅集团股份有限公司（以下简称"公司"）已于 2024 年 4 月 2 日发布公司 2023 年年度报告，为便于广大投资者更全面深入 地了解公司 2023 年度经营成果、财务状况，公司计划于 2024 年 4 月 16 日下午 15:00-16:30 举行 2023 年度业绩说明会，就投资者关心的 问题进行交流。 一、说明会类型 本次投资者说明会以视频结合网络互动召开，公司将针对 2023 年度经营成果及财务指标的具体情况与投资 ...

关于所属子公司开展 2024 年度期货及衍生品套期保值业务的公告 证券代码：601992 证券简称：金隅集团 编号：临 2024－010 北京金隅集团股份有限公司关于所属子公司 开展 2024 年度期货及衍生品套期保值业务的公告 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。 重要内容提示： 交易目的：通过套期保值，有效对冲价格波动风险 交易品种及交易规模：钢材：不超过 35 万吨、铜：不超过 20 万 吨、铁矿石：不超过 1000 万吨、动力煤：不超过 10 万吨、焦煤：不 超过 75 万吨、焦炭：不超过 10 万吨、人民币兑美元汇率：不超过 1 亿美元 交易工具：期货、掉期、远期锁汇、外汇掉期 交易场所：上海期货交易所、伦敦金属交易所、新加坡交易所、大 连商品交易所、郑州商品交易所、银行外汇交易中心 审议程序：经第六届董事会第三十八次会议审议通过，无需提交 公司股东大会审议 特别风险提示：套期保值操作有利于公司的正常经营，但同时也 可能存在市场、资金、操作、系统、信用和政策风险等，敬请投资者 注意投资风险 关于所属子公司 ...

独立董事候选人声明与承诺 本人于飞,已充分了解并同意由提名人北京金隅集团股份有限公 司董事会提名为北京金隅集团股份有限公司第七届董事会独立董事 候选人。本人公开声明,本人具备独立董事任职资格,保证不存在任 何影响本人担任北京金隅集团股份有限公司独立董事独立性的关系, 具体声明并承诺如下: 一、本人具备上市公司运作的基本知识,熟悉相关法律、行政法 规、部门规章及其他规范性文件，具有 5 年以上法律、经济、会计、 财务、管理或者其他履行独立董事职责所必需的工作经验。 本人已经参加培训并取得证券交易所认可的独立董事资格证书。 二、本人任职资格符合下列法律、行政法规和部门规章以及公司 规章的要求： (一)《中华人民共和国公司法》关于董事任职资格的规定; (二)《中华人民共和国公务员法》关于公务员兼任职务的规定 (如适用): (三)中国证监会《上市公司独立董事管理办法》、上海证券交 易所自律监管规则以及公司章程有关独立董事任职资格和条件的相 关规定; (四)中共中央纪委、中共中央组织部《关于规范中管干部辞去 公职或者退(离)休后担任上市公司、基金管理公司独立董事、独立 监事的通知》的规定（如适用); (五)中共中央组织 ...

证券代码：601992 证券简称：金隅集团 编号：临 2024－014 北京金隅集团股份有限公司 关于李莉女士不再担任公司副总经理的公告 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"公司"）于2024年4月1日 召开了董事会第三十九次会议，应出席本次会议的董事10人，实际出席 会议的董事10人，会议的召开符合《公司法》及《章程》等规定。 会议经审议，通过了《关于李莉女士不再担任公司副总经理的议案》， 因工作变动，董事会同意李莉女士不再担任公司副总经理，自本次董事 会审议通过后生效。 该事项已经董事会薪酬与提名委员会第九次会议审议同意提交董 事会审议。 表决结果：同意票10票；反对票0票；弃权票0票。 特此公告。 北京金隅集团股份有限公司董事会 二〇二四年四月二日 1 ...

北京金隅集团股份有限公司董事会审计委员会 2023年度履职情况报告 2023 年，北京金隅集团股份有限公司（以下简称"公司"）董事会审 计委员会按照《上海证券交易所股票上市规则》《上海证券交易所上市公 司自律监管指引第 1 号——规范运作》和公司《章程》《审计委员会议事 规则》的有关规定履行相应的职责和义务，充分发挥审计委员会的监督 作用，现就 2023 年度履职情况汇报如下： 一、审计委员会基本情况 公司第六届董事会审计委员会由独立董事洪永淼、于飞、刘太刚、 谭建方及非执行董事顾铁民 5 名成员组成，其中独立董事洪永淼作为会 计专业人士担任审计委员会主任。 二、审计委员会年度会议召开情况 报告期内，公司董事会审计委员会根据《公司法》《上市公司治理准 则》、公司《章程》《审计委员会工作细则》及其他有关规定，积极履行职 责。2023 年度，审计委员会共召开了 4 次会议，具体情况如下： （一）2023 年 3 月 28 日召开了第六届董事会审计委员会第八次会 议，听取并审议通过了以下事项和议案： 1．审计师关于公司 2022 年度审计工作汇报； 2．关于公司 2022 年度报告、年报摘要及业绩公告的议案； 3． ...

关于 2024 年度投资理财计划的公告 证券代码：601992 证券简称：金隅集团 编号：临 2024－008 北京金隅集团股份有限公司 关于 2024 年度投资理财计划的公告 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"公司"、"本公司"或"金 隅集团"）于 2024 年 3 月 28 日召开第六届董事会第三十八次会议，审 议通过了《关于公司 2024 年度投资理财计划的议案》。 为实现公司资金的有效利用，提高资金使用效率，降低财务成本， 根据公司经营计划和资金使用情况，在保证资金流动性和安全性的基础 上，公司全资子公司北京金隅财务有限公司（以下简称"金隅财务公司"）、 金隅融资租赁有限公司及北京金隅融资租赁有限公司（两租赁公司以下 简称"金隅租赁公司"）拟使用闲置自有资金用于低风险特征投资理财， 具体情况如下： 一、投资理财概述 （一）目的 1.公司存量货币资金作为银行存款，收益相对较低。适度开展有价 证券投资业务，可在充分保障日常经营性资金需求，不影响正常生产经 营,并有效控制风 ...

Financial Performance - Revenue for the year ended December 31, 2023, was RMB 107,955.7 million, an increase of approximately 5.0% compared to 2022[2]. - Net loss was approximately RMB 1,287.4 million, compared to a net profit of RMB 1,739.9 million in 2022[2]. - Net profit attributable to shareholders of the parent company was approximately RMB 25.3 million, a decrease of about 97.9% from the previous year[2]. - The company reported a total comprehensive loss of approximately RMB 1,387.8 million for the year, compared to a total comprehensive income of RMB 1,599.7 million in 2022[7]. - The company achieved a total operating revenue of approximately RMB 107,955.7 million, representing a year-on-year increase of about 5.0%[70]. - The total profit amounted to approximately RMB 300.4 million, a year-on-year decrease of about 91.0%[82]. Earnings and Dividends - Basic loss per share attributable to shareholders of the parent company (excluding other equity instruments) was approximately RMB 0.08, compared to a basic earnings per share of RMB 0.03 in 2022[4]. - The board proposed a final dividend of RMB 0.025 per share (pre-tax) for the year ended December 31, 2023, compared to RMB 0.067 per share in 2022[5]. - Basic earnings per share for continuing operations decreased to RMB 0.002 in 2023 from RMB 0.11 in 2022, reflecting a decline of approximately 98.2%[39]. Assets and Liabilities - Total equity attributable to shareholders of the parent company at the end of the reporting period was approximately RMB 73,007.0 million, an increase of about RMB 9,377.1 million from the beginning of the period[4]. - Total current assets decreased from CNY 156.82 billion to CNY 141.07 billion, a decline of approximately 10% year-over-year[9]. - Total liabilities decreased from CNY 186.66 billion to CNY 175.31 billion, a decline of about 6.5%[12]. - The total assets decreased from CNY 281.56 billion to CNY 269.68 billion, a decline of about 4.2%[10]. - The group’s total liabilities amounted to approximately RMB 175,314.8 million, with a debt-to-asset ratio of approximately 65.0%, a decrease of about 1.3 percentage points from the beginning of the reporting period[109]. Research and Development - Research and development expenses for the year were RMB 530.2 million, an increase from RMB 410.1 million in 2022[6]. - Research and development investment intensity rose by 14% in 2023, resulting in 9 provincial-level technology awards and 623 patent authorizations[72]. - The company applied for nearly 800 patents in 2023, including over 170 invention patents, to support the development of strategic emerging industries and innovative businesses[99]. Inventory and Receivables - Inventory decreased significantly from CNY 111.18 billion to CNY 95.81 billion, a reduction of approximately 14%[9]. - Accounts receivable increased from CNY 7.62 billion to CNY 8.19 billion, representing an increase of about 7.3%[9]. - The total inventory balance as of December 31, 2023, was RMB 98,507,922,585.16, with a provision for impairment of RMB 2,697,859,797.06, leading to a net inventory value of RMB 95,810,062,788.10[48]. - The company's total receivables increased to RMB 613,180,024.79 in 2023 from RMB 422,263,122.28 in 2022, representing an increase of about 45.2%[42]. Borrowings and Financial Management - Short-term borrowings increased from CNY 25.48 billion to CNY 29.53 billion, an increase of approximately 7.9%[12]. - Long-term borrowings rose from CNY 32.64 billion to CNY 37.74 billion, an increase of about 15.5%[12]. - The company reported a significant increase in other equity instruments from CNY 16.50 billion to CNY 27.47 billion, an increase of approximately 66.5%[13]. - The company maintained a stable financial position with no overdue notes payable or accounts payable as of the end of 2023[53][55]. Market and Operational Strategy - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[14]. - The company aims to enhance operational efficiency through refined management and by actively participating in affordable housing construction and urban renewal projects[74]. - The outlook for 2024 includes potential support for cement demand from government infrastructure projects and a gradual stabilization of the real estate market[73]. Corporate Governance - The company has established a robust corporate governance framework, adhering to the principles of the Corporate Governance Code and ensuring compliance with all relevant regulations[128]. - The board consists of four executive directors, two non-executive directors, and four independent non-executive directors, meeting the minimum gender diversity requirement[129]. - The company will continue to review and enhance its internal controls and risk management procedures to align with the latest developments in corporate governance[128]. Employee and Training - As of December 31, 2023, the group had a total of 44,885 employees, a decrease from 45,991 employees as of December 31, 2022, representing a reduction of approximately 2.4%[119]. - The total employee compensation for the reporting period was approximately RMB 7,075.3 million, down from RMB 7,267.4 million for the year ended December 31, 2022, reflecting a decrease of about 2.6%[119]. - In 2023, the group conducted 4,371 training programs with a total participation of 210,000 person-times, achieving a training coverage rate of 100%[120].

北京金隅集团股份有限公司独立董事工作制度 北京金隅集团股份有限公司 独立董事工作制度 第一章 总 则 第一条 为了进一步完善北京金隅集团股份有限公司（以下简 称公司）的法人治理结构，促进公司规范运作，保证独立董事依 法、规范履行职责，根据《中华人民共和国公司法》（以下简称 《公司法》）、《中华人民共和国证券法》（以下简称《证券法》）、 中国证券监督管理委员会（以下简称"中国证监会"）《上市公 司独立董事管理办法》（以下简称《管理办法》）、香港联合交 易所有限公司（以下简称"联交所"）《香港联合交易所有限公 司证券上市规则》（以下简称《联交所上市规则》）、上海证券 交易所（以下简称"上交所"）《上海证券交易所股票上市规则》 （以下简称《上交所上市规则》，与《联交所上市规则》合称《上 市规则》）、《上海证券交易所上市公司自律监管指引第1号—— 规范运作》（以下简称《规范运作指引》）及《北京金隅集团股 份有限公司章程》（以下简称《公司章程》）的有关规定，特制 定本制度。 第二条 本制度所指独立董事是指不在公司担任除董事、董事 会专门委员会委员外的其他职务，与公司及主要股东、实际控制 人不存在直接或者间接利害关系，或 ...

北京金隅集团股份有限公司总经理工作细则 北京金隅集团股份有限公司 总经理工作细则 第一章 总 则 第一条 为健全和规范北京金隅集团股份有限公司（以下简 称公司）法人治理结构，提高公司生产经营管理活动的质量和效 率，规范公司总经理及经理层的经营管理行为，根据《中华人民 共和国公司法》（以下简称《公司法》）、《上市公司章程指引》、《上 海证券交易所股票上市规则》、《香港联合交易所有限公司证券上 市规则》（以下合称《上市规则》）等有关法律、法规和《北京 金隅集团股份有限公司章程》（以下简称《公司章程》）以及《北 京金隅集团股份有限公司董事会议事规则》的有关规定，结合公 司实际制定本工作细则（以下简称本细则）。 第二条 总经理负责全面主持公司的日常经营管理工作，行 使《公司法》、《公司章程》和董事会赋予的职权，对董事会负责。 第三条 本细则是公司经理层及其成员工作的基本行为规范， 是指导制定公司经营管理的规定、办法和操作细则等公司制度的 基本依据。 本条上款所称公司经理层成员包括公司总经理、副总经理、 财务总监等（以下将副总经理、财务总监等合称其他高级管理人 员）。 （七）聘任或者解聘除应由董事会聘任或者解聘以外的负 ...

Financial Performance - Q3 2023 operating revenue was approximately ¥23.46 billion, a decrease of 4.42% year-on-year[3] - Net profit attributable to shareholders was a loss of ¥399.45 million, representing a decline of 180.90% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was a loss of ¥462.54 million, a decrease of 197.52% year-on-year[3] - Total revenue for the first three quarters of 2023 was CNY 72,595,439,481.75, a decrease of 8.4% compared to CNY 79,575,999,015.14 in the same period of 2022[19] - The net profit attributable to shareholders of the parent company for the first three quarters of 2023 was 10.61 million RMB, down from 2.33 billion RMB in the same period of 2022, indicating a significant decrease of approximately 99.5%[20] - The total comprehensive income for the first three quarters of 2023 was -460.70 million RMB, compared to 2.88 billion RMB in the same period of 2022, reflecting a substantial decline[21] - Operating profit for the first three quarters of 2023 was not explicitly stated but showed a significant loss compared to the previous year, which was 3.32 billion RMB[20] - The total profit for the first three quarters of 2023 was not explicitly stated but showed a loss compared to 4.45 billion RMB in the same period of 2022[20] Cash Flow - Cash flow from operating activities for the year-to-date was approximately ¥8.99 billion, down 31.30% compared to the previous year[4] - Net cash flow from operating activities decreased by 31.3% due to a reduction in operating inflows[10] - Cash inflow from operating activities totaled 83.55 billion RMB for the first three quarters of 2023, compared to 87.80 billion RMB in the same period of 2022, showing a decrease of about 4.0%[22] - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥8.996 billion, a decrease of 31.9% compared to ¥13.095 billion in the same period of 2022[23] - Cash inflow from investment activities was approximately ¥5.238 billion, down from ¥6.351 billion in the previous year, marking a decline of 17.5%[23] - The net cash flow from investment activities was approximately ¥1.510 billion, a significant improvement from a negative cash flow of ¥4.627 billion in the same period of 2022[23] - Cash inflow from financing activities totaled approximately ¥59.258 billion, an increase of 17.4% compared to ¥50.434 billion in the previous year[23] - The net cash flow from financing activities was negative at approximately ¥4.608 billion, an improvement from a negative cash flow of ¥8.687 billion in the same period of 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥282.60 billion, an increase of 0.39% from the end of the previous year[4] - The company's total assets as of September 30, 2023, amounted to CNY 282,603,967,390.09, compared to CNY 281,520,054,328.32 at the end of 2022, showing a slight increase[18] - The total liabilities as of September 30, 2023, were CNY 188,139,954,093.92, up from CNY 186,624,115,819.93 at the end of 2022, indicating a rise of 0.8%[17] - The total liabilities decreased to approximately ¥80.405 billion from ¥90.531 billion at the end of 2022, reflecting a reduction of 11.8%[25] - The company's total equity increased to ¥62,314,711,147.01 as of September 30, 2023, up from ¥52,300,212,779.65 at the end of 2022[26] Shareholder Information - Shareholders' equity attributable to the parent company was approximately ¥72.31 billion, up 13.64% year-on-year[4] - Total number of ordinary shareholders at the end of the reporting period was 117,415[11] - The largest shareholder, Beijing State-owned Capital Operation Management Co., Ltd., holds 4,797,357,572 shares, accounting for 44.93%[11] Expenses and Investments - Research and development expenses increased to CNY 475,976,199.08 in 2023 from CNY 423,209,477.17 in 2022, representing a growth of 12.5%[19] - Investment income decreased by 34.5% primarily due to a decline in joint venture investment income[10] - The company reported a decrease in tax and additional charges to CNY 591,355,484.84 from CNY 1,112,557,252.18, a reduction of 46.9%[19] - The company reported a decrease in financial expenses to ¥484,159,649.05 in the first three quarters of 2023, down from ¥659,712,506.53 in the same period of 2022[27] Receivables and Payables - Accounts receivable increased by 37.2%, primarily due to some customers not yet reaching the settlement period[8] - Other receivables increased to ¥9,719,336,501.48 from ¥7,357,457,848.35 year-on-year[14] - The accounts payable decreased to CNY 18,277,565,325.90 from CNY 19,027,359,975.08, reflecting a decline of 3.9%[17]