2022 年半年度报告 公司代码：600126 公司简称：杭钢股份 杭州钢铁股份有限公司 2022 年半年度报告 1 / 130 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人吴东明、主管会计工作负责人牟晨晖及会计机构负责人（会计主管人员）陆才平 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本报告期无利润分配或公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司在本报 ...

2021 年年度报告 公司代码：600126 公司简称：杭钢股份 杭州钢铁股份有限公司 2021 年年度报告 1 / 174 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 王伶俐 出差 王颖 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人吴东明、主管会计工作负责人牟晨晖及会计机构负责人（会计主管人员）陆才平 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经天健会计师事务所(特殊普通合伙)审计，公司 2021 年度实现归属于上市公司股东的净利润 1,640,658,327.88 元；母公司 2021 年度实现净利润 1,012,898,582.47 元，加上 2021 年年初转 入的母公司未分配利润 698,434,199.66 元，减去公司 2020 ...

2021 年年度报告 公司代码：600126 公司简称：杭钢股份 杭州钢铁股份有限公司 2021 年年度报告 1 / 174 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 王伶俐 出差 王颖 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人吴东明、主管会计工作负责人牟晨晖及会计机构负责人（会计主管人员）陆才平 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经天健会计师事务所(特殊普通合伙)审计，公司 2021 年度实现归属于上市公司股东的净利润 1,640,658,327.88 元；母公司 2021 年度实现净利润 1,012,898,582.47 元，加上 2021 年年初转 入的母公司未分配利润 698,434,199.66 元，减去公司 2020 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：600126 证券简称：杭钢股份 杭州钢铁股份有限公司 2021 年第三季度报告 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个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|----------|--------|----------|-------------------------------------------|----------------|--------|----------|----------- ...

2021 年半年度报告 公司代码：600126 公司简称：杭钢股份 杭州钢铁股份有限公司 2021 年半年度报告 1 / 140 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人吴东明、主管会计工作负责人牟晨晖及会计机构负责人（会计主管人员）陆才平 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本报告期无利润分配或公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司在本报告中详 ...

2021 年第一季度报告 公司代码：600126 公司简称：杭钢股份 杭州钢铁股份有限公司 2021 年第一季度报告 1 / 19 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 19 2021 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人吴东明、主管会计工作负责人牟晨晖及会计机构负责人（会计主管人员）陆才平 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|--------- ...

Financial Performance - The net profit attributable to shareholders for 2020 was RMB 1,133,229,562.10, with the parent company achieving a net profit of RMB 1,101,915,222.17[3] - The company's operating revenue for 2020 was approximately ¥32.43 billion, representing a 21.25% increase from ¥26.74 billion in 2019[17] - Net profit attributable to shareholders was approximately ¥1.13 billion, up 23.47% from ¥917.84 million in 2019[17] - The net profit after deducting non-recurring gains and losses was approximately ¥1.12 billion, an increase of 28.36% compared to ¥875.19 million in 2019[17] - Basic earnings per share for 2020 was ¥0.34, a 25.93% increase from ¥0.27 in 2019[18] - The weighted average return on equity increased to 5.81% in 2020, up from 4.73% in 2019, reflecting a 1.08 percentage point increase[18] - The company reported a total asset value of approximately ¥27.37 billion at the end of 2020, a 3.92% increase from ¥26.34 billion at the end of 2019[17] - The company achieved an operating revenue of 32.43 billion yuan in 2020, representing a year-on-year growth of 21.25%[36] - The net profit attributable to the parent company was 1.13 billion yuan, an increase of 23.47% compared to the previous year[36] Dividends and Profit Distribution - The total cash dividends proposed for 2020 amount to RMB 675,437,816.60, which represents 95.36% of the net profit attributable to shareholders[3] - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares (including tax) to all shareholders[3] - The total cash dividend for the year, including the interim dividend, is RMB 1,080,700,506.56 (including tax)[3] - The company did not propose any stock dividends or capital reserve transfers for 2020[3] - The company has established a cash dividend policy that complies with regulations and protects the rights of minority investors, ensuring transparency in profit distribution[72] Environmental and Social Responsibility - The company is committed to enhancing its environmental management and has invested significantly in environmental protection measures to meet increasing standards[71] - The company achieved a 14.1% reduction in sulfur dioxide emissions and a 14.7% reduction in nitrogen oxides emissions compared to 2019[95] - The total nitrogen emissions decreased by 28.5%, while ammonia nitrogen emissions saw a significant drop of 70.9% in the same period[95] - The overall solid waste utilization rate reached 99.69% in 2020, indicating effective waste management practices[96] - The company is committed to green development and has implemented ultra-low emission modifications as part of its environmental responsibility initiatives[94] - The company has actively engaged in social responsibility activities, including pandemic relief efforts and environmental protection initiatives[94] Operational Efficiency and Management - The company has implemented a highly integrated ERP system that enhances management transparency and decision-making effectiveness[24] - The company is focusing on high-quality development by enhancing production efficiency and safety, implementing standardized management, and optimizing resource procurement to improve cost competitiveness[68] - The company is enhancing its operational management by aligning with industry standards and optimizing maintenance processes to improve service quality and efficiency[69] - The company has established comprehensive pollution prevention facilities that operate in conjunction with main production equipment, ensuring stable and efficient operation of environmental protection facilities[102] Investments and Projects - The company established a wholly-owned subsidiary, Zhejiang Cloud Computing Data Center Co., Ltd., with an investment of ¥3.979 billion for a data center project[23] - The company is investing 3.979 billion yuan in the Zhejiang Cloud Computing Data Center project, with the first phase expected to be completed in 2021[32] - The Zhejiang Cloud Computing Data Center project has completed 72% of its foundation construction as of the end of 2020[32] - The company plans to establish a joint venture with Beijing Century Internet Broadband Data Center Co., Ltd. for the operation of the Zhejiang Cloud Computing Data Center project[32] Risks and Challenges - The company has outlined potential risks in its future development strategies, which are detailed in the report[5] - The company faces industry risks including high iron ore costs and fluctuating demand, and it plans to adapt its operations to maintain competitiveness through innovation and quality improvement[70] - The company faces operational risks in the digital economy sector due to a lack of management experience and professional talent, and plans to mitigate these risks through comprehensive institutional design and team motivation[71] Financial Position and Assets - The company reported a significant increase in other receivables, which rose to ¥1,772,650,669.92 from ¥1,034,615,338.53, reflecting a growth of approximately 71.36%[147] - Total assets increased to ¥27,373,855,001.44, up from ¥26,342,111,435.67, representing a growth of approximately 3.93%[145] - Current assets totaled ¥15,359,651,100.66, compared to ¥11,387,090,455.22, indicating an increase of about 34.67%[145] - Non-current assets decreased to ¥12,014,203,900.78 from ¥14,955,020,980.45, reflecting a decline of approximately 19.73%[145] Governance and Compliance - The company maintains a strong commitment to information disclosure, ensuring transparency and compliance with regulatory requirements[126] - The company has not faced any penalties from securities regulatory authorities in the past three years[122] - The company has established a governance structure that aligns with the requirements of the Company Law and the Securities Law[126] - The company did not disclose any issues regarding independence from its controlling shareholder[132] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,102[108] - Hangzhou Iron and Steel Group Co., Ltd. holds 1,527,508,156 shares, representing 45.23% of total shares[109] - The company’s major shareholder, Hangang Group, increased its stake by 2,034,210 shares, representing 0.06% of the total share capital, and plans to acquire an additional 0.5% to 1% of shares within 12 months[92] Research and Development - The company’s research and development expenses increased by 9.53% to 459.10 million yuan in 2020[37] - The total R&D expenditure amounted to ¥459.10 million, representing 1.42% of the total revenue, with a year-on-year increase of 9.53%[44] - The company successfully developed 27 new products, including high-strength automotive structural steel S700MC and high-carbon tool steel SK85, with quality approaching that of imported materials[29]

Financial Performance - Operating revenue for the first nine months rose by 16.25% to CNY 22,669,541,059.24 compared to the same period last year[5] - Net profit attributable to shareholders decreased by 7.66% to CNY 758,004,316.86 year-on-year[5] - The company reported a basic earnings per share of CNY 0.22, down 8.33% from the previous year[5] - Total operating revenue for Q3 2020 reached ¥9.42 billion, a 34.3% increase from ¥7.02 billion in Q3 2019[22] - Net profit for Q3 2020 was ¥368.37 million, compared to ¥118.18 million in Q3 2019, representing a 211.5% increase[23] - The total profit for the first three quarters of 2020 was ¥990.60 million, down 11.8% from ¥1.12 billion in the same period of 2019[22] - The company achieved a gross profit margin of approximately 5.1% in Q3 2020, compared to 4.0% in Q3 2019[22] - The company’s total comprehensive income for Q3 2020 was CNY 43.3 million, compared to CNY 14.4 million in Q3 2019, reflecting a strong performance in overall profitability[24] Cash Flow - Net cash flow from operating activities surged by 129.06% to CNY 3,178,060,365.16 for the first nine months[5] - Cash flow from operating activities for the first nine months of 2020 was CNY 3.18 billion, compared to CNY 1.39 billion in the same period of 2019, marking a growth of 128.5%[25] - The net cash flow from operating activities for the first three quarters of 2020 was ¥57,106,276.55, an increase of 47.0% compared to ¥38,814,492.98 in the same period of 2019[29] - The ending balance of cash and cash equivalents was ¥5,687,151,575.73, up from ¥3,084,946,218.02 at the end of the previous year[29] - Cash and cash equivalents at the end of Q3 2020 totaled CNY 9.42 billion, an increase from CNY 6.95 billion at the end of Q3 2019, representing a growth of 35.5%[26] Assets and Liabilities - Total assets increased by 16.78% year-on-year to CNY 30,762,422,953.68[5] - Total current assets increased by 39.56%, reaching CNY 15,889,064,909.11 compared to CNY 11,387,090,455.22 at the end of 2019[15] - Total liabilities reached CNY 10.81 billion, up from CNY 7.17 billion, marking a growth of around 50.5%[17] - Current liabilities rose significantly to CNY 9.98 billion, compared to CNY 6.46 billion, reflecting an increase of approximately 54.1%[16] - Owner's equity increased to CNY 19.95 billion from CNY 19.18 billion, showing an increase of about 4.0%[17] Investments and Acquisitions - The company plans to invest CNY 39.79 billion in establishing a wholly-owned subsidiary for a cloud computing data center project[13] - The company is in the process of acquiring 100% equity of Zhejiang Dongling Trading Co., Ltd. and other related assets, with regulatory approval in progress[13] Inventory and Receivables - Inventory increased by 48.37% to CNY 2,791,249,318.84 compared to the previous year[10] - Accounts receivable increased due to higher operating receivables from subsidiaries, with a total of CNY 336,594,083.08 as of September 30, 2020, compared to CNY 222,388,508.17 at the end of 2019[15] - The company reported a significant increase in other receivables, which rose to CNY 99,827,382.28 from CNY 39,888,823.72 year-on-year[15] Expenses - Sales expenses rose by 49.78% year-on-year, totaling CNY 26,082,523.14 compared to CNY 17,413,624.60 in the same period last year[11] - Research and development expenses in Q3 2020 amounted to ¥212.92 million, a significant increase of 123.8% from ¥95.39 million in Q3 2019[22] - Tax expenses for Q3 2020 were ¥33.02 million, an increase of 126.5% from ¥14.61 million in Q3 2019[22] Shareholder Information - The number of shareholders at the end of the reporting period was 50,566[7] - The largest shareholder, Hangzhou Steel Group Co., Ltd., holds 45.23% of the shares[7]

2020 年半年度报告 公司代码：600126 公司简称：杭钢股份 杭州钢铁股份有限公司 2020 年半年度报告 1 / 128 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人吴东明、主管会计工作负责人牟晨晖及会计机构负责人（会计主管人员）陆才平 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2020 年上半年，公司实现归属于上市公司股东的净利润 392,431,658.15 元，母公司实现净 利润 328,592,233.39 元，报告期末母公司可供股东分配的利润为 407,706,199.72 元，在保证公 司正常经营和长远发展的前提下，为兼顾股东利益和公司发展，根据《公司章程》的相关规定， 拟定公司 2020 年半年度利润分配预案为：公司拟以实施权益分派股权登记日登记的总股本为基数 分配利润，向全体股东每 10 ...

证券代码:600126 证券简称:杭钢股份 公告编号:临 2020—035 杭州钢铁股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日 活动的公告 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个别及连带责任。 重要内容提示： 1、会议内容：浙江辖区上市公司投资者网上集体接待日活动 2、召开时间：2020 年 5 月 15 日下午 15:00-17:00 3、召开地点：全景网（http://rs.p5w.net） 4、召开方式：网络平台在线交流 5、投资者可以在 2020 年 5 月 14 日下午 16:00 前将需要了解的情况和关注 问题预先发送至公司邮箱(hggf@hzsteel.com)，公司将在本次活动上就投资者普 遍关注的问题进行回答。 一、说明会类型 为了进一步加强与投资者特别是中小投资者的沟通交流，杭州钢铁股份有限 公司（以下简称"公司"）将于 2020 年 5 月 15 日参加由浙江证监局指导、浙江 上市公司协会与深圳市全景网络有限公司共同举办的"凝心聚力 共克时艰"浙 江辖区上市公司投资者网上集体接待日活动。届 ...