Financial Performance - Operating revenue for the reporting period was RMB 24,936,528,117, an increase of 8.68% compared to the same period last year[3]. - Net profit attributable to shareholders of the listed company was RMB 637,663,318, a decrease of 340.48% year-to-date[3]. - Net cash flow from operating activities decreased by 69.39% year-to-date, totaling RMB 1,838,826,621[3]. - Basic and diluted earnings per share for the reporting period were both RMB 0.082, compared to a loss of RMB 0.208 in the previous year[3]. - The weighted average return on net assets was 2.35%, an increase of 4.80 percentage points compared to the previous year[3]. - The company reported a total comprehensive income attributable to shareholders of RMB 557.12 million for Q3 2023, compared to a loss of RMB 926.50 million in Q3 2022[22]. - Net profit attributable to shareholders for Q3 2023 was RMB 637.66 million, compared to a net loss of RMB 763.12 million in Q3 2022, showing a significant turnaround[21]. - The basic earnings per share for Q3 2023 was 8.17 cents, recovering from a loss of 20.75 cents in Q3 2022[22]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 84,697,320,798, a decrease of 12.58% compared to the end of the previous year[3]. - Equity attributable to shareholders of the listed company was RMB 27,481,399,426, down 5.87% from the previous year[3]. - Total current assets as of September 30, 2023, amounted to RMB 23.12 billion, a decrease of 41.2% from RMB 39.32 billion at the end of 2022[17]. - Total liabilities decreased to RMB 52.64 billion as of September 30, 2023, down 17.2% from RMB 63.56 billion at the end of 2022[19]. - The company’s total assets as of September 30, 2023, were RMB 84.70 billion, down from RMB 96.89 billion at the end of 2022[20]. - The company’s equity attributable to shareholders decreased to RMB 27.48 billion from RMB 29.19 billion year-on-year[20]. - Short-term borrowings decreased to RMB 8.68 billion from RMB 9.20 billion year-on-year, reflecting a reduction of 5.6%[19]. Production and Operations - The company produced 14.39 million tons of pig iron, 15.73 million tons of crude steel, and 15.51 million tons of steel products, representing year-on-year increases of 4.57%, 2.01%, and 1.73% respectively[15]. - The company has optimized its product structure by increasing the production of high-efficiency steel varieties such as coated sheets and high-grade silicon steel[15]. - The company has achieved significant results in technology leadership, focusing on high-strength, corrosion-resistant products[15]. - The company reported a significant decline in gross profit margin due to steel price drops exceeding raw material price declines[10]. - The company plans to continue focusing on cost control and operational efficiency to mitigate the impact of market fluctuations[10]. Market Conditions - The average domestic steel price index decreased by 12.03% year-on-year[14]. - The average price of iron ore has decreased by 8.13% year-on-year[14]. Cash Flow and Investments - Cash flow from operating activities for the first nine months of 2023 was RMB 1.84 billion, a decrease from RMB 6.01 billion in the same period of 2022[23]. - Cash inflow from investment activities totaled CNY 7,391,213,776 for the first nine months of 2023, down from CNY 15,743,874,975 in the same period of 2022, representing a decrease of approximately 53.0%[24]. - Net cash outflow from investment activities was CNY 2,651,558,093 in 2023, compared to a net outflow of CNY 4,448,276,793 in 2022, indicating an improvement in cash flow management[24]. - Cash inflow from financing activities reached CNY 10,313,756,849 in 2023, slightly down from CNY 13,277,564,754 in 2022, reflecting a decrease of about 22.3%[25]. - Total cash outflow from financing activities was CNY 14,296,640,240 in 2023, compared to CNY 15,595,798,986 in 2022, showing a reduction of approximately 8.3%[25]. - The net cash flow from financing activities in 2023 was a negative CNY 3,982,883,391, worsening from a negative CNY 2,318,234,232 in 2022[25]. - The cash and cash equivalents at the end of September 2023 amounted to CNY 4,911,069,148, an increase from CNY 3,480,460,799 at the end of September 2022, representing a growth of approximately 41.2%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 153,122[11]. - The largest shareholder, Ma Steel (Group) Holding Co., Ltd., holds 3,664,749,615 shares, representing 47.17% of the total shares[11]. Research and Development - R&D expenses for the first nine months of 2023 totaled RMB 914.29 million, slightly down from RMB 916.26 million in the same period of 2022[21]. - The company has received metallurgical science and technology awards for innovations in intelligent manufacturing and lean management techniques[15]. Sustainability and Recognition - The subsidiary Maanshan Iron & Steel Co., Ltd. was recognized as a "Green Factory" in Anhui Province, achieving record operational performance[16]. - The company was selected for the "Pioneer 100" list of ESG-listed companies in China, highlighting its commitment to sustainable practices[16]. - The launch of the low-carbon 45-ton axle heavy-duty wheels achieved over 20% carbon reduction in the entire manufacturing process, meeting user low-carbon demands[16]. - The company is implementing a mixed ownership reform in its subsidiary, enhancing collaboration and cooperation for high-quality development[16].

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, with a total revenue of RMB 10 billion, representing a year-on-year growth of 15%[7]. - The company's operating revenue for the first half of the year was ¥48.98 billion, a decrease of 13.10% compared to ¥56.37 billion in the same period last year[13]. - The net profit attributable to shareholders was a loss of ¥2.24 billion, representing a decline of 256.59% from a profit of ¥1.43 billion in the previous year[13]. - The basic earnings per share were -¥0.289, down 256.22% from ¥0.185 in the same period last year[14]. - The total comprehensive loss for the first half of 2023 was RMB 2.39 billion, compared to a comprehensive income of RMB 1.59 billion in the same period last year[141]. - The company reported a net loss of RMB 2.43 billion, a significant decline of 250.60% compared to a profit of RMB 1.62 billion in the same period last year[37]. - The company's total assets at the end of the reporting period were ¥83.44 billion, down 13.88% from ¥96.89 billion at the end of the previous year[13]. - The total equity attributable to shareholders decreased to RMB 26.86 billion from RMB 29.19 billion, a decline of 8.0%[137]. Market and Product Development - User data showed an increase in active users, reaching 5 million, which is a 20% increase compared to the previous period[7]. - New product launches are expected to contribute an additional RMB 1 billion in revenue, with a focus on innovative steel products[7]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2024[7]. - The company developed 27 new products and passed certification for 25 products by the end of June 2023, supporting its transition to high-end product offerings[26]. - The company’s sales of wheels reached 298,500 units in the first half of the year, reflecting a year-on-year growth of 12.34%[26]. Research and Development - Research and development investments have increased by 30%, focusing on sustainable steel production technologies[7]. - Research and development expenses amounted to RMB 643.42 million, slightly down from RMB 663.42 million in the prior year, indicating a focus on maintaining R&D investment despite losses[138]. - The company holds 2,567 effective patents, including 1,312 invention patents, and has developed 84 core technologies for high-speed wheels[23]. Financial Management and Cash Flow - The net cash flow from operating activities was ¥1.91 billion, a decrease of 43.45% from ¥3.38 billion in the previous year[13]. - Cash inflow from operating activities was RMB 1.91 billion, down from RMB 3.38 billion year-on-year, a decrease of RMB 4.52 billion[28]. - The company emphasizes cash management, aiming to maintain a strong cash flow position to support operations[33]. - The company has implemented a cash flow management strategy to ensure that operational cash flow meets or exceeds 100% of the expected cash flow[61]. - The company reported a significant increase in cash received from tax refunds, amounting to RMB 758 million compared to RMB 1.88 million in the previous year[156]. Cost Management - Operating costs also fell by 5.88% year-on-year to RMB 49.52 billion, attributed to lower raw material prices and reduced steel sales volume[38]. - The company aims to optimize its production processes and enhance high-value-added product lines to improve efficiency and profitability[34]. - The company is focusing on optimizing procurement and reducing costs to improve overall operational efficiency[32]. Environmental Initiatives - The company aims to achieve an annual reduction of 5 million tons in industrial wastewater discharge as part of its environmental protection initiatives[60]. - The company is committed to achieving zero discharge of wastewater and expanding the scope of hazardous waste management to support the "waste-free group" pilot construction[60]. - The company has implemented 325 sets of air pollution control facilities and 66 sets of wastewater treatment facilities[68]. - The total emissions of key pollutants from the main company included 3,371 tons of particulate matter and 1,750 tons of SO2, which are within the permitted limits[70]. Strategic Acquisitions and Partnerships - The company has completed a strategic acquisition of a local competitor, which is expected to enhance production capacity by 15%[7]. - The company is actively integrating into the China Baowu ecosystem to enhance collaborative advantages and optimize sales channels[20]. Risk Management - The company has identified potential risks, including fluctuations in raw material prices, which could impact profit margins[3]. - The company identified risks including safety management, environmental protection, and cash flow control risks, which could impact future performance[59]. - The company is enhancing its market analysis mechanisms to mitigate risks associated with fluctuations in commodity prices[61]. Shareholder and Governance - The board has not proposed any profit distribution plan for the reporting period, focusing instead on reinvestment for growth[3]. - The company has repurchased and canceled 5.944 million shares of restricted A-shares as part of its equity incentive plan during the reporting period[62]. - The company has appointed KPMG Huazhen as the auditor for the 2023 fiscal year, replacing Ernst & Young Hua Ming[91]. - The company did not propose any profit distribution or capital reserve increase for the first half of 2023[64]. Legal and Compliance - There were no significant legal disputes or violations reported during the reporting period[92]. - The internal control system has been confirmed to be effective, ensuring compliance with financial reporting and risk management standards[30].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示 概 不 就因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的任 何 損 失 承 擔 任 何 責 任。 馬鞍山鋼鐵股份有限公司 Maanshan Iron & Steel Company Limited （在中華人民共和國註冊成立之股份有限公司） （股票代號：00323） 2023年半年度業績公告 一. 重要提示 1 本 半 年 度 業 績 公 告 來 自 半 年 度 報 告 全 文，為 全 面 了 解 本 公 司 的 經 營 成 果、財 務 狀 況 及 未 來 發 展 規 劃，投 資 者 應 當 仔 細 閱 讀 同 時刊載於香港聯合交易所有限公司網站及上海證券交易所網 站 等 中 國 證 監 會 指 定 網 站 上 的 半 年 度 報 告 全 文。 2 本 公 司 董 事 會、監 事 會 及 董 事、監 事、高 級 管 理 人 員 保 證 半 年 度 報 告 內 容 的 真 實、準 確、完 整，不 存 在 虛 假 記 載、誤 導 性 陳 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示 概 不 就因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的任 何 損 失 承 擔 任 何 責 任。 馬鞍山鋼鐵股份有限公司 Maanshan Iron & Steel Company Limited （在中華人民共和國註冊成立之股份有限公司） （股票代號：00323） 內 幕 信 息╱海 外 監 管 公 告 2023年第一季度報告 本公告茲根據香港聯合交易所有限公司證券上市規則第13.10B條而作出。 重 要 內 容 提 示： 公 司 董 事 會、監 事 會 及 董 事、監 事、高 級 管 理 人 員 保 證 季 度 報 告 內 容 的 真 實、準 確、完 整，不 存 在 虛 假 記 載、誤 導 性 陳 述 或 重 大 遺 漏，並 承 擔 個 別 和 連 帶 的 法 律 責 任。 公 司 負 責 人 丁 毅、主 管 會 計 工 作 負 責 人 任 天 寶 及 會 計 機 構 負 責 人（會 計 主 管 人 員）邢 群 力 保 證 季 ...

目錄 | 第一節 | 釋義 | 2 | | --- | --- | --- | | 第二節 | 公司簡介和主要財務指標 | 4 | | 第三節 | 董事會報告（管理層討論與分析） | 9 | | 第四節 | 公司治理 | 42 | | 第五節 | 環境與社會責任 | 70 | | 第六節 | 重要事項 | 77 | | 第七節 | 股本變動及股東情況 | 87 | | 第八節 | 審計報告 | 96 | | 備查文件目錄 | 載有公司法定代表人、主管會計工作負責人、會計機構負責人簽名並蓋章的財務報表。 蓋章的審計報告正本。 | | --- | --- | | | 載有安永華明會計師事務所（特殊普通合夥）蓋章、中國註冊會計師郭晶女士和鞏偉先生簽名並 | | | 報告期內在《上海證券報》、上海證交所網站及香港聯交所網站公開披露過的所有公司文件正本 | | | 及公告原稿。 | | | 在香港聯交所網站上公佈的年度報告。 | | | 《公司章程》。 | | | 其他有關資料。 | 重要提示 董事會建議派發2022年末期股利每股現金人民幣0.02元（含稅），未分配利潤結轉至2023年度，不進行資本公積 金轉增股本。該 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 馬鞍山鋼鐵股份有限公司 Maanshan Iron & Steel Company Limited （在中華人民共和國註冊成立之股份有限公司） （股票代號：00323） 2022年度業績公告 一. 重要提示 1. 本 年 度 報 告 摘 要 來 自 年 度 報 告 全 文，為 全 面 了 解 本 公 司 的 經 營 成 果、財 務 狀 況 及 未 來 發 展 規 劃，投 資 者 應 當 到 上 海 證 券 交 易 所網站等中國證監會指定媒體及香港聯合交易所網站上仔細 閱 讀 年 度 報 告 全 文。 2. 本 公 司 董 事 會、監 事 會 及 董 事、監 事、高 級 管 理 人 員 保 證 年 度 報 告 內 容 的 真 實、準 確、完 整，不 存 在 虛 假 記 載、誤 導 性 陳 述 或 重 大 遺 漏，並 承 擔 個 別 和 連 ...