| 债券代码：115080 | 债券简称：23 发展Y1 | | | | --- | --- | --- | --- | | 证券代码：600058 债券代码：115298 | 证券简称：五矿发展 债券简称：23 发展Y3 | 公告编号：临 | 2024-27 | 五矿发展股份有限公司 关于实际控制人相关承诺履行进展情况的公告 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。 一、承诺事项概述 （一）黑色金属业务整合承诺 2008 年，在五矿发展股份有限公司（以下简称"五矿发展"或 "公司"）进行配股再融资期间，公司控股股东（现为公司实际控制 人）中国五矿集团有限公司（以下简称"中国五矿"）作出承诺："在 五矿发展本次再融资经股东大会批准后，积极推进包括邯邢冶金矿山 管理局在内的其他黑色金属领域相关资产和业务的改制、重组工作， 在资产和业务符合注入上市公司的条件时实施以五矿发展为核心的 黑色金属业务的整合。" 2014 年 6 月，中国五矿将该承诺规范为："我公司（中国五矿） 将积极推进包括邯邢矿业有限公司在内的其他黑色金属领域 ...

证券代码：600058 证券简称：五矿发展 公告编号：临 2024-26 债券代码：115080 债券简称：23 发展 Y1 债券代码：115298 债券简称：23 发展 Y3 五矿发展股份有限公司关于政府补助的公告 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： | | | | | 生资源有限公司 | 区财政局 | 展资金 | 营平台项目合作协议》 | 相关 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 4 | 2024 | 年 | 4 月 | 中矿（衢州）物 | 衢州市衢江 | 引导产业发 | 《再生钢铁资源华东经 | 与收益 | 436.62 | | | | | | 资回收有限公司 | 区财政局 | 展资金 | 营平台项目合作协议》 | 相关 | | | | | | | 其他单笔金额 100 | 万元以下的小额补助（共计 | 4 | 笔） | 与收益 | 61.77 | | | | | | | | | | 相关 | ...

Financial Performance - The company's operating revenue for the first quarter of 2024 was approximately ¥14.48 billion, a decrease of 19.63% compared to the same period last year[12]. - The net profit attributable to shareholders of the listed company was approximately -¥107.65 million, a decline of 409.68% year-on-year[12]. - The basic earnings per share for the first quarter of 2024 was -0.13, a decrease of 533.33% compared to CNY 0.03 in the same period last year[35]. - The company reported a net profit of -107,742,519.30 RMB for Q1 2024, compared to a net profit of 36,790,789.10 RMB in Q1 2023, indicating a significant decline[43]. - Total operating revenue for Q1 2024 was 23,197,651,034.52 RMB, down from 24,164,613,931.16 RMB in Q1 2023[45]. - The net profit attributable to shareholders decreased by 409.68% compared to the previous year, primarily due to a decline in the prices of steel and metallurgical raw materials[69]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 933.39% year-on-year, influenced by increased inventory impairment provisions[69]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥5.87 billion, indicating a significant cash outflow compared to the previous year[12]. - The cash inflow from operating activities was CNY 654,786,480.28, compared to CNY 558,463,657.33 in the first quarter of 2023, showing a year-over-year increase[31]. - The company’s cash outflow from operating activities totaled CNY 3,906,460,439.63, compared to CNY 4,492,133,775.21 in the same period last year, indicating a reduction in cash outflow[31]. - The company reported a significant increase in cash and cash equivalents at the end of Q1 2024, amounting to ¥627,267,515.16, compared to ¥166,377,469.91 at the end of 2023[46]. - The company’s cash and cash equivalents at the end of Q1 2024 were approximately 2.44 billion RMB, an increase from 2.62 billion RMB at the end of 2023[79]. Assets and Liabilities - The total assets of the company reached approximately ¥30.96 billion, an increase from ¥22.74 billion in the previous year[18]. - The total liabilities amounted to approximately ¥23.18 billion, up from ¥14.80 billion year-on-year[18]. - The company's total liabilities amounted to CNY 6,794,827,015.99, up from CNY 3,220,470,359.03, reflecting a significant increase in financial obligations[28]. - The company's equity attributable to shareholders decreased by 2.01% to CNY 7,369,302,549.99 from CNY 7,520,776,337.93 at the end of the previous year[35]. - The total owner's equity was CNY 8,414,163,056.90, slightly down from CNY 8,446,048,689.57 at the end of the previous year[28]. Operational Highlights - Iron ore sales volume reached approximately 2.83 million tons, while coal sales volume was about 0.88 million tons in Q1 2024[71]. - The steel business achieved a total steel supply of approximately 0.94 million tons, with a total steel sales volume of about 2.16 million tons[71]. - The logistics business reported a throughput of approximately 2.91 million tons and a processing volume of about 0.28 million tons[71]. - The company’s subsidiary, China Minerals, reported a revenue of 6.53 billion RMB with a total profit of -0.12 billion RMB due to falling iron ore prices[71]. Investments and Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to improve financial performance[48]. - The company completed the acquisition of 100% equity in Japan's Wujin Mining Co., Ltd. and Korea's Wujin Co., Ltd. in October 2023, which will enhance its market presence[58]. - The company is actively advancing the injection of Chen Taigou Mining, having completed due diligence and audit assessments[62]. - The company plans to publicly issue renewable corporate bonds, pending shareholder approval[62]. - The company is actively expanding its futures delivery warehouse business to enhance its service capabilities[71]. Research and Development - Research and development expenses for Q1 2024 were reported at 3,723,527.34 RMB, up from 1,280,507.87 RMB in Q1 2023, indicating increased investment in innovation[43]. Financial Management - The company reported a financial expense of -¥32,655,630.03 in Q1 2024, which improved from -¥11,889,160.53 in Q1 2023, reflecting better financial management[49]. - The company has not identified any non-recurring gains or losses for the reporting period, indicating a focus on sustainable financial performance[59]. - The company approved a hedging business plan for 2024, with a maximum margin for commodity hedging set at 860 million RMB and a maximum contract value for foreign exchange hedging at 1.68 billion USD[62].

| 债券名称 | 五矿发展股份有限公司 | | | | 2024 | 年度第二期超短期融资券 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 债券简称 | 24 五矿发展 SCP002 | | | | | | | | | 债券代码 | 012481479 | | | | 期限 | 日 180 | | | | 起息日 | 年 2024 26 | 4 | 月 | 日 | 兑付日 | 年 2024 10 | 月 | 日 23 | | 计 划 发 行 总 额 | 50,000.00 | | | | 实际发行总额 | 50,000.00 | | | | （万元） | | | | | （万元） | | | | | 发行利率（%） | 1.90% | | | | 发行价 | 100.00 | | | | | | | | | （百元面值） | | | | | 主承销商 | 北京银行股份有限公司 | | | | | | | | 本次超短期融资券发行情况的有关文件 详见中国货币网 （www.chinamoney.com.cn） 和上海清算 所 网 站 ...

重要内容提示 五矿发展股份有限公司（以下简称"发行人"或"公司"）2023 年面向专业投资者公开发行可续期公司债券（第二期）（品种一） （以下简称"本期债券"）将于 2024 年 5 月 6 日开始支付自 2023 年 5 月 4 日至 2024 年 5 月 3 日期间的利息。为保证本次付息工作顺利 进行，现将有关事宜公告如下： 证券代码：600058 证券简称：五矿发展 公告编号：临 2024-18 债券代码：115080 债券简称：23 发展 Y1 债券代码：115298 债券简称：23 发展 Y3 五矿发展股份有限公司 2023 年面向专业投资者公开发行可续期公司债券 （第二期）2024 年付息公告 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。 一、本期债券的基本情况 （一）债券名称：五矿发展股份有限公司 2023 年面向专业投资 者公开发行可续期公司债券（第二期）（品种一） （二）债券简称：23 发展 Y3 （三）债券代码：115298 （四）发行人：五矿发展股份有限公司 （五）发行总额：人民币 15 亿元 （六）债 ...

2023 年度股东大会会议资料 五矿发展股份有限公司 2023 年度股东大会会议资料 二〇二四年四月二十九日 1 五矿发展股份有限公司 2023 年度股东大会须知 尊敬的各位股东及股东授权代表： 为了维护全体股东的合法权益，确保股东大会的正常秩序和议事 效率，保证大会的顺利进行，依据中国证监会《上市公司股东大会规 则》及《公司章程》《股东大会议事规则》等有关规定，特制定本须 知。 一、参加本次股东大会的股东为截至2024年4月22日下午收市后 在中国证券登记结算有限公司上海分公司登记在册的本公司股东。 二、出席现场会议的股东或其授权代表须按本公司2024年4月9 日发布的《五矿发展股份有限公司关于召开2023年度股东大会的通 知》的有关要求进行登记。 三、出席会议的股东依法享有发言权、表决权等法定权利。请准 备发言和提问的股东于4月23日前向大会会务组登记并提供发言提 纲，大会会务组与主持人视股东提出发言要求的时间先后、发言内容 来安排股东发言，安排公司有关人员回答股东提出的问题，与本次大 会议题无关或将泄露公司商业秘密或有损于股东、公司共同利益的质 询，会议主持人或其指定人员有权拒绝回答。 四、与会者应遵守 ...

| 证券代码：600058 | 证券简称：五矿发展 | | | 公告编号：2024-17 | | --- | --- | --- | --- | --- | | 债券代码：115080 | 债券简称：23 | 发展 | Y1 | | | 债券代码：115298 | 债券简称：23 | 发展 | Y3 | | 五矿发展股份有限公司 关于召开 2023 年度股东大会的通知 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： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2023 年度股东大会 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票 相结合的方式 （四） 现场会议召开的日期、时间和地点 召开的日期时间：2024 年 4 月 29 日 9 点 00 分 召开地点：北京市海淀区三里河路 5 号五矿大厦 D 座 4 层会议室 股东大会召开日期：2024年4月29日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票系统 （五） 网络投票的系统、起止 ...

证券代码：600058 证券简称：五矿发展 公告编号：临 2024-16 债券代码：115080 债券简称：23 发展 Y1 债券代码：115298 债券简称：23 发展 Y3 五矿发展股份有限公司关于政府补助的公告 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： 2024年2月28日至2024年4月2日，五矿发展股份有限公司（以下 简称"公司"）下属子公司累计获得与收益相关的政府补助4,213.84 万元。 上述补助预计增加公司2024年度收益4,213.84万元。 单位：万元 币种：人民币 序号 时间 获取补助单位 发放单位 发放事由 补助依据 补助 类型 补助 金额 1 2024 年 2-3 月 中矿（衢州）再 生资源有限公司 衢州市衢江 区财政局 引导产业 发展资金 《再生钢铁资源华东经 营平台项目合作协议》 与收益 相关 2,753.84 2 2024 年 2-3 月 中矿（衢州）物 资回收有限公司 衢州市衢江 区财政局 引导产业 发展资金 《再生钢铁资源华东经 营平台项目合作协议》 与收益 相关 9 ...

Financial Performance - The company's operating revenue for 2023 was CNY 78.996 billion, a decrease of 45% compared to the previous year[13]. - Basic earnings per share for 2023 were CNY 0.11, down 45% from CNY 0.20 in 2022[22]. - The weighted average return on equity decreased by 2.09 percentage points to 2.34% in 2023 from 4.43% in 2022[23]. - The company reported a net loss of CNY 133.22 million due to impairment losses on land use rights and construction in progress[26]. - Net profit attributable to shareholders was CNY 199.23 million, down 45.64% from CNY 366.50 million in the previous year[41]. - The net profit excluding non-recurring gains and losses was CNY 48.73 million, a significant decline of 78.86% from CNY 230.48 million in 2022[41]. - The net cash flow from operating activities was CNY 304.10 million, a decrease of 78.99% compared to CNY 1.45 billion in 2022[41]. - Total assets at the end of 2023 were CNY 22.74 billion, down 2.02% from CNY 23.21 billion at the end of 2022[41]. Industry Context - The steel industry saw a total crude steel output of 1.019 billion tons in 2023, remaining stable compared to the previous year, with a significant increase in exports[51]. - The total profit of key steel enterprises was CNY 85.5 billion, a year-on-year decrease of 12.47%, with a sales profit margin of only 1.32%[51]. - The company forecasts a steel demand of 875 million tons in China for 2024, a year-on-year decrease of 1.7%[125]. - The global steel demand is expected to reach 900 million tons in 2024, an increase of 2.6% year-on-year, amid a slowing pace of interest rate hikes in major economies[125]. - The company acknowledges ongoing upstream pressures in the steel industry, with iron ore prices expected to remain under pressure due to increased production capacity from major mines[125]. Risk Management - The company faced risks including exchange rate fluctuations, credit transaction defaults, and product price risks[16]. - The company has established a comprehensive risk management system to support and safeguard against market fluctuations[78]. - The company has a well-established risk control strategy, implementing total limit management for major business risks[78]. - The company is facing credit risk due to insufficient demand and overcapacity in the steel industry, which has led to a decline in industry profitability[181]. - The company plans to strengthen credit risk management by optimizing customer structure and enhancing daily monitoring of credit risks[181]. - The company is actively monitoring market risks related to commodity prices and is implementing measures to mitigate potential business impacts[181]. - Financial derivative operations are aimed at hedging risks, but the company acknowledges potential challenges in achieving effective hedging due to market fluctuations[181]. Corporate Governance - The company has not made any significant adjustments to its credit rating during the reporting period[9]. - The company’s financial statements received a standard unqualified audit opinion from Tianzhi International Accounting Firm[7]. - The company has established a modern corporate governance structure, including specialized committees for strategy, audit, nomination, and remuneration[183]. - The board of directors held 10 meetings in 2023, with a total of 171 proposals and reports reviewed, ensuring compliance with decision-making procedures[183]. - The company has engaged in daily financial services through its financial subsidiary, ensuring compliance with related transaction regulations[166]. - The company has a structured governance framework, with the shareholders' meeting as the highest authority, ensuring compliance with relevant laws and regulations[166]. - The company has continuously disclosed social responsibility reports for 16 years since 2008, emphasizing its commitment to social responsibility and environmental information[184]. Strategic Initiatives - The company established a digital supply chain department in 2023 to enhance core competitiveness and improve operational efficiency[50]. - The company is actively pursuing green and low-carbon transformation initiatives in line with national policies, focusing on energy structure adjustments and carbon emission management[53]. - The company aims to enhance its influence, control, competitiveness, innovation, and risk resistance during the 14th Five-Year Plan period, focusing on supply chain security and integrated services in the metal mineral industry[126]. - The company is constructing an industrial internet platform to integrate offline and online resources, enhancing its supply chain services across warehousing, processing, transportation, and financial services[126]. - The company plans to expand its market presence through strategic investments and acquisitions in the recycling and resource sectors[118]. Operational Highlights - The company operates nearly 100 marketing and logistics outlets across China, covering most regions, and manages several overseas companies in Asia, Europe, America, and Oceania[77]. - The company has multiple designated delivery warehouses for iron ore at Dalian Commodity Exchange, with warehouse layouts covering ports in Shandong, Hebei, and Tianjin[77]. - The company provides comprehensive supply chain services, including warehousing, processing, and logistics, leveraging its industrial internet platform[76]. - The company has a total of CNY 935.29 million in receivables and financing, with a significant portion pledged as collateral[95]. - The company has established a closed-loop development model from raw material procurement to product distribution, integrating supply chain elements[78]. Financial Position - Cash and cash equivalents at the end of the period amounted to ¥197,183.43 million, a decrease of 22.80% compared to the previous period[108]. - Accounts receivable increased significantly by 296.12%, reaching ¥160,379.74 million, indicating a rise in commercial acceptance bills held by the company[108]. - Inventory decreased by 21.29% to ¥274,612.85 million due to weak downstream demand for construction steel[108]. - Short-term borrowings decreased by 74.97% to ¥81,600.14 million as the company issued ¥25 billion of renewable corporate bonds to repay bank loans[108]. - The company has a total of 66 million RMB in guarantees for its subsidiaries during the reporting period[159]. Future Outlook - The company aims to achieve an operating revenue of 75 billion RMB in 2024, focusing on high-quality development and modernization of metal mineral supply and safety[148]. - The company plans to adapt to macroeconomic policies aimed at promoting high-quality development and structural reforms in 2024[124]. - The company will implement a cautious strategy to manage foreign exchange risks associated with its import and export business, particularly regarding USD receivables and payables[152].

2023年 环境社会与治理(ESG)报告 Environmental, Social And Governance Report 目录 | | | 董事长致辞 02 02 关于五矿发展 03 03 | 公司简介 | | --- | | 业务生态 | | 公司组织架构 | | 战略与文化 | | 公司荣誉 | ESG 管理 07 04 责任理念 推进模式 实践亮点 实质性议题分析 利益相关方沟通 05 专题 聚焦主责主业，展现高质量发展担当 集约供应链，全面提升管理效率 11 13 | 06 | 环境篇 | 15 | 07 | 社会篇 | 21 | 08 治理篇 | 43 | 09 | 未来展望 | 59 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 绿色理念，加强环境管理 | 17 | | 以人为本，和谐员工管理 | 23 | 国之大者，党建强根铸魂 | 45 | 10 | 附录 | 61 | | | 绿色运营，减少环境影响 | 18 | | 携手伙伴，打造优质服务 | 29 | 治理为基，实现高质量发展 | ...