Financial Performance - The company's total operating revenue for Q1 2024 was ¥16,043,489,318.18, representing a 28.47% increase compared to ¥12,488,093,003.88 in Q1 2023[17] - The net profit attributable to shareholders of the listed company was ¥34,144,600.49, reflecting a 7.14% increase year-on-year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,385,186.82, showing a significant increase of 162.53% compared to the previous year[23] - The company reported a total operating cost of ¥16,029,302,717.19, up from ¥12,436,313,885.60 in the same period last year[17] - The total revenue for the period was 54,121,203.16, an increase from 48,761,908.67 in the previous period, representing a growth of approximately 2.8%[45] - Net profit for the period reached 33,227,157.34, compared to 32,288,394.58 in the previous period, indicating a slight increase of about 2.9%[45] - The profit attributable to shareholders of the parent company was 34,144,600.49, up from 31,867,859.66, reflecting a growth of approximately 7.1%[45] - The company reported a total comprehensive income of 25,972,529.84, down from 32,288,394.58, reflecting a decline of about 19.5%[45] Assets and Liabilities - The company's total assets increased by 5.74% to ¥32,991,987,628.91 from ¥31,201,453,541.29 at the end of the previous year[7] - As of March 31, 2024, the total current assets amounted to ¥18,259,824,928.42, an increase of 11.5% from ¥16,374,830,583.36 on December 31, 2023[32] - Total liabilities reached ¥12,724,716,634.71, an increase of 15.8% from ¥10,992,547,572.46[34] - The total assets as of March 31, 2024, were ¥32,991,987,628.91, up from ¥31,201,453,541.29, reflecting a growth of 5.7%[34] - The equity attributable to shareholders increased to ¥20,225,943,546.08 from ¥20,198,161,077.56, a slight rise of 0.14%[44] - The total non-current assets slightly decreased to ¥14,732,162,700.49 from ¥14,826,622,957.93, a decline of 0.6%[33] Cash Flow - The cash flow from operating activities showed a net outflow of ¥2,164,937,438.35, which is not comparable to the previous year[23] - The company’s cash inflow from operating activities totaled ¥19,367,761,656.06, compared to ¥15,747,798,334.10 in Q1 2023[20] - Net cash flow from operating activities decreased by 646.73 million yuan, attributed to a significant increase in cash paid for goods and services[27] - The net cash flow from investing activities increased by 53.59%, mainly due to the disposal of equity interests in associated companies[27] - The net cash flow from financing activities was 491,232,978.41, compared to 951,630,908.78 in the previous period, showing a decline of about 48.3%[47] Receivables and Impairments - Accounts receivable increased by 66.01%, primarily due to the expansion of subsidiaries' operations, leading to higher receivables[26] - Other receivables increased by 140.50%, primarily due to increased performance bonds from subsidiaries[27] - The total amount of notes receivable increased by 126.13%, mainly due to an increase in notes received from sales[26] - Credit impairment losses increased by 59.85%, reflecting a rise in the total balance of accounts receivable and notes receivable[27] Investments and R&D - Investment income rose by 658.17%, mainly due to an increase in dividends received from associated companies amounting to 45.72 million yuan[27] - The company’s research and development expenses for the quarter were ¥99,792,475.99, slightly up from ¥98,018,764.98 in the previous year[17] - The company reported a significant increase in investment activities, with cash outflows totaling 275,083,907.45, compared to 188,884,942.41 in the previous period, marking a rise of about 45.6%[47] Shareholder Information - The number of shares held by the top ten shareholders includes 1.53 billion shares held by Hangzhou Steel Group, accounting for 45.23%[29] Other Financial Metrics - The weighted average return on net assets rose by 0.01 percentage points to 0.17% at the end of the reporting period[7] - The company received government subsidies amounting to ¥26,635,689.58, which are closely related to its normal business operations[7] - The cash and cash equivalents decreased to ¥5,897,654,884.16 from ¥7,652,867,322.91, representing a decline of 22.9%[32] - Inventory increased to ¥6,251,227,494.54, a growth of 17.8% compared to ¥5,303,940,625.11[33] - The company reported a decrease in other comprehensive income to -¥7,254,627.50 from -¥95,212.50, indicating a significant change in financial performance[44] - The company experienced a foreign exchange impact on cash and cash equivalents amounting to 6,688,381.96, compared to 33,261,990.01 in the previous period, a decrease of approximately 79.9%[47] - The basic and diluted earnings per share remained stable at 0.01 for both periods[45] - The company plans to continue its investment strategy, focusing on expanding its fixed assets and long-term assets to enhance operational capacity[47]

杭州钢铁股份有限公司关于 召开2023年度暨2024年第一季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： 证券代码：600126 证券简称：杭钢股份 公告编号：临 2024—021 ●会议召开时间：2024年05月14日（星期二）上午 10:00-11:00 ● 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） ●会议召开方式：上证路演中心网络互动 ●投资者可于2024年05月07日（星期二）至05月13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 hggf@hzsteel.com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。 杭州钢铁股份有限公司（以下简称"公司"）已分别于 2024 年 4 月 13 日、 2023 年 4 月 27 日发布公司 2023 年年度报告及 2024 年第一季度报告，为便于广 大投资者更全面 ...

Financial Performance - In 2023, the company achieved operating revenue of CNY 55,826,620,920.99, representing a year-on-year increase of 28.86%[34] - The net profit attributable to shareholders was CNY 182,231,004.36, a decrease of 62.14% compared to the previous year[34] - The net profit after deducting non-recurring gains and losses was -CNY 13,246,408.63, reflecting a decline of 103.12% year-on-year[34] - Basic earnings per share were 0.14 yuan, down 64.29% from 0.49 yuan in 2022[36] - The weighted average return on equity was 2.37%, a decrease of 1.47 percentage points from 8.14% in 2021[36] - The company reported a comprehensive income of CNY 183,934,692.71, down from CNY 481,629,483.91, indicating a decrease of approximately 61.8%[169] - The company reported a total comprehensive income of ¥182.13 million for the year, compared to a loss of ¥168.86 million in the previous year, indicating a turnaround[174] - The net profit for the year was ¥184,029,905.21, a decrease from ¥481,629,483.91 in the previous year, representing a decline of about 61.8%[188] Cash Flow and Assets - The net cash flow from operating activities was -CNY 2,742,343,733.91, indicating a significant cash outflow[34] - The company's total assets increased by 9.03% to CNY 31,201,453,541.29 as of the end of 2023[34] - Cash and cash equivalents decreased to CNY 6,799,028,054.44 from CNY 8,442,921,919.70, a reduction of approximately 19.4%[165] - The total cash outflow from operating activities was ¥68.32 billion in 2023, compared to ¥42.86 billion in 2022, indicating an increase of about 59.5%[171] - The net cash flow from investment activities was -1,083,524,955.05, a significant decrease compared to 105,148,317.31 from the previous period[192] Dividends and Shareholder Returns - The proposed cash dividend for 2023 is CNY 0.50 per share, totaling CNY 168,859,454.15, which accounts for 92.66% of the net profit attributable to shareholders[22] - The company plans to maintain its total dividend amount despite any changes in total share capital before the dividend distribution date[22] - The company has not proposed any bonus shares or capital reserve transfers for 2023[22] Operational Strategy and Market Position - The company implemented a low-cost, high-efficiency operational strategy to cope with market pressures[42] - The company has been focusing on cost reduction and efficiency improvement amid significant market challenges[42] - The company is actively pursuing technological improvements and operational adjustments to enhance performance[42] - The company is focused on expanding its market presence and enhancing its product offerings through strategic initiatives[145] - The company is exploring new technologies and product developments to stay competitive in the market[145] - The company is actively pursuing market expansion and potential mergers and acquisitions to enhance its competitive position[151] Environmental and Technological Initiatives - The company has initiated the creation of a benchmark demonstration plant for carbon neutrality practices, focusing on energy management projects[44] - The company is committed to achieving "ultra-low emissions" and has implemented strict pollution control measures[196] - The company achieved a reduction in SO2 emissions per ton of steel by 8.9%, NOx emissions by 30%, and total nitrogen emissions by 12.8% compared to the previous year[44] - The company is investing in the digital economy sector, particularly in building Internet Data Centers (IDC) to support its growth strategy[195] Research and Development - The company invested approximately ¥526.48 million in R&D, accounting for 0.94% of total operating revenue, with 515 R&D personnel representing 14.37% of the total workforce[97] - The company plans to enhance its steel manufacturing competitiveness by implementing a "low cost, high efficiency" operational strategy[195] - R&D investment rate is targeted to exceed 3.9% for the year, focusing on innovative technology and product development[196] Challenges and Risks - The steel industry is facing challenges with weak demand, declining prices, and high costs, impacting overall profitability[82] - The company faces market risks due to high raw material prices and low steel prices, prompting a need for operational adjustments[199] Governance and Management - The current board members have extensive experience in various financial and managerial roles within the industry, enhancing the company's governance[145] - The independent directors bring diverse expertise from various sectors, contributing to robust decision-making processes[145] - The management team is committed to maintaining transparency and accountability in financial reporting[145]

杭州钢铁股份有限公司董事会审计委员会 对会计师事务所 2023 年度履行监督职责情况报告 根据《国有企业、上市公司选聘会计师事务所管理办法》《上海证券交易所 上市公司自律监管指引第 1 号——规范运作》等文件的规定和要求，杭州钢铁股 份有限公司（以下简称"公司"）董事会审计委员会本着勤勉尽责的原则，恪尽 职守，认真履职，现将董事会审计委员会对会计师事务所 2023 年度履职评估及 履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 天健会计师事务所(特殊普通合伙)(以下简称"天健所")成立于 2011 年 7 月，注册地址为浙江省杭州市西湖区灵隐街道西溪路 128 号，首席合伙人为王国 海先生，拥有财政部颁发的会计师事务所执业证书。截至 2023 年 12 月 31 日， 天健所合伙人数量为 238 人，注册会计师 2,272 人，其中签署过证券服务业务审 计报告的注册会计师 836 人。天健所 2022 年度业务总收入为人民币 38.63 亿元， 其中审计业务收入人民币 35.41 亿元、证券业务收入 21.15 亿元。2022 年度上 市公司(含 A、B 股 ...

杭州钢铁股份有限公司 2023年会计师事务所履职情况评估报告 杭州钢铁股份有限公司（以下简称"公司"）聘请天健会计师事务所（特殊普通合 伙）（以下简称"天健所"）作为公司2023年度年报审计机构。根据财政部、国资委及 证监会颁布的《国有企业、上市公司选聘会计师事务所管理办法》,公司对天健所2023年 审计过程中的履职情况进行评估。经评估，公司认为天健所资质等方面合规有效，履职 保持独立性，勤勉尽责，公允表达意见，具体情况如下： 一、2023年年审会计师事务所基本情况 （一）会计师事务所基本情况 天健会计师事务所(特殊普通合伙)成立于2011年7月，注册地址为浙江省杭州市西湖 区灵隐街道西溪路128号，首席合伙人为王国海先生，拥有财政部颁发的会计师事务所执 业证书。截至2023年12月31日，天健所合伙人数量为238人，注册会计师2,272人，其中 签署过证券服务业务审计报告的注册会计师836人。天健所2022年度业务总收入为人民币 38.63亿元，其中审计业务收入人民币35.41亿元、证券业务收入21.15亿元。2022年度上 市公司(含A、B股)审计客户共计675家，收费总额人民币6.63亿元。这些上市公司 ...

目 录 天健审〔2024〕1575 号 杭州钢铁股份有限公司全体股东： 一、审计意见 我们审计了杭州钢铁股份有限公司（以下简称杭钢股份）财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润 表、合并及母公司现金流量表、合并及母公司所有者权益变动表，以及相关财务 报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了杭钢股份 2023 年 12 月 31 日的合并及母公司财务状况，以及 2023 年 度的合并及母公司经营成果和现金流量。 二、形成审计意见的基础 | 一、审计报告……………………………………………………… 第 1—5 | | 页 | | | --- | --- | --- | --- | | 二、财务报表……………………………………………………… 第 6—13 | 页 | | | | （一）合并资产负债表…………………………………………… 第 | | 页 | 6 | | （二）母公司资产负债表………………………………………… 第 | | 页 | 7 | | （三）合并利润表……………………………………………… ...

杭州钢铁股份有限公司董事会 关于独立董事独立性情况的专项报告 2024 年 4 月 11 日 根据中国证监会《上市公司独立董事管理办法》、上海证券交易所《股票上 市规则》《上市公司自律监管指引第 1 号—规范运作》等文件的相关规定，独立 董事应当每年对独立性情况进行自查，并将自查情况提交董事会。董事会应当每 年对在任独立董事独立性情况进行评估并出具专项意见。基于此，杭州钢铁股份 有限公司（以下简称"公司"）董事会根据文件要求对公司 2023 年度任职的 3 名独立董事王红雯、俞乐平、周俊明的独立性情况进行评估并出具如下专项意见： 经核查独立董事王红雯、俞乐平、周俊明的任职经历及其签署的独立性自查 报告，上述独立董事及其配偶、父母、子女、主要社会关系未在公司或公司附属 企业任职，未在公司主要股东及其附属企业任职，未与公司存在重大的持股关系， 与公司以及主要股东之间不存在重大业务往来关系或提供财务、法律、咨询、保 荐等服务关系。 董事会认为公司全体独立董事不存在妨碍其进行独立客观判断的关系，不存 在影响独立董事独立性的情况，符合中国证监会《上市公司独立董事管理办法》、 上海证券交易所《股票上市规则》《上市公司自律 ...

证券代码：600126 证券简称：杭钢股份 公告编号：临 2024—009 杭州钢铁股份有限公司 2023 年年度利润分配方案公告 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： 每股拟分配现金红利人民币 0.05 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配总 额不变，相应调整每股分配比例，并将在相关公告中披露。 一、利润分配方案内容 经天健会计师事务所(特殊普通合伙)审计，杭州钢铁股份有限公司（以下简 称"公司"）2023 年度实现归属于上市公司股东的净利润 182,231,004.36 元； 母公司 2023 年度实现净利润 267,455,149.60 元，加上 2023 年年初转入的母公 司未分配利润 203,678,349.50 元 ， 减 去 公 司 2022 年 度 现 金 分 红 金 额 168,859,454.15 元，减去 2023 年母公司提取的盈余公积 26,7 ...

杭州钢铁股份有限公司章程 1 | 第一章 | 总则 | 3 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 4 | | 第三章 | 股份 | 4 | | 第一节 | 股份发行 | 4 | | 第二节 | 股份增减和回购 | 5 | | 第三节 | 股份转让 | 6 | | 第四章 | 股东和股东大会 | 7 | | 第一节 | 股东 | 7 | | 第二节 | 股东大会的一般规定 | 9 | | 第三节 | 股东大会的召集 12 | | | 第四节 | 股东大会的提案与通知 13 | | | 第五节 | 股东大会的召开 16 | | | 第六节 | 股东大会的表决和决议 18 | | | 第五章 | 董事会 23 | | | 第一节 | 董事 23 | | | 第二节 | 董事会 26 | | | 第六章 | 党组织 32 | | | 第七章 | 总经理及其他高级管理人员 34 | | | 第八章 | 监事会 37 | | | 第一节 | 监事 37 | | | 第二节 | 监事会 38 | | | 第九章 | 财务、会计和审计 40 | | | 第一节 | 财务会计制度 40 ...

杭州钢铁股份有限公司独立董事 2023 年度述职报告 （独立董事：周俊明） 本人经杭州钢铁股份有限公司（以下简称"公司"或"杭钢股份"）于 2023 年 5 月 18 日召开的 2022 年年度股东大会当选为杭钢股份第九届董事会独立董事， 在任职期间，严格按照《公司法》《证券法》《上市公司治理准则》《上市公司 独立董事管理办法》《公司章程》的有关规定，诚实、勤勉、独立的履行独立董 事职责。积极出席公司相关会议，认真审议董事会、所任职的各专门委员会及独 立董事专门会议的各项议案，对重大事项发表了客观、公正的独立意见，促进公 司规范运作，维护公司及股东特别是中小股东的合法权益。现将本人 2023 年度 履行独立董事职责的情况报告如下： 一、独立董事情况 （一）独立董事的基本情况 周俊明先生，1975 年 4 月 5 日出生，在职研究生学历。曾任义乌市律师协 会副会长，浙江森泽律师事务所主任，浙江省律师协会第十届理事，道德与纪律 委员会委员及五个专门委员会委员，浙江省证券业协会证券纠纷调解员。现任北 京盈科（杭州）律师事务所高级合伙人，全国律师协会企业合规法律专业委员会 委员，浙江省证券与资本市场专业委员会委员，浙 ...