柳州钢铁股份有限公司 关于董事会秘书正式履职的公告 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。 柳州钢铁股份有限公司（以下简称"公司"）于 2023 年 5 月 18 日召开了第 八届董事会第十九次会议，审议通过了《关于聘任公司董事会秘书的议案》，公 司董事会同意聘任吴丹伟先生为公司董事会秘书，与本届董事会任期一致。其聘 任自取得上海证券交易所认可的任职资格后正式生效。在此期间，由公司董事长 卢春宁先生代行董事会秘书职责。（详见公告：2023-023） 证券代码：601003 证券简称：柳钢股份 公告编号：2023-030 地址：广西柳州市北雀路 117 号柳州钢铁股份有限公司办公室 特此公告。 柳州钢铁股份有限公司董事会 2023年9月5日 近日，吴丹伟先生已完成上海证券交易所董事会秘书任职资格培训并经资格 审核通过。根据公司第八届董事会第十九次会议决议，吴丹伟先生将正式履行董 事会秘书职责。 董事会秘书的联系方式如下： 电话：0772-2595971 邮箱：liscl@163.com ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately RMB 37.54 billion, a decrease of 16.75% compared to RMB 45.09 billion in the same period last year[20]. - The net profit attributable to shareholders of the listed company was a loss of approximately RMB 144.72 million, an improvement of 84.87% from a loss of RMB 956.81 million in the previous year[20]. - The net cash flow from operating activities was RMB 44.07 million, a significant decline of 99.14% compared to RMB 5.13 billion in the same period last year[20]. - The total assets at the end of the reporting period were approximately RMB 72.15 billion, an increase of 1.03% from RMB 71.41 billion at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company decreased by 1.51% to approximately RMB 9.67 billion from RMB 9.81 billion at the end of the previous year[20]. - The basic earnings per share for the first half of 2023 was -RMB 0.06, an improvement of 83.78% from -RMB 0.37 in the same period last year[21]. - The weighted average return on net assets increased by 6.57 percentage points to -1.49% compared to -8.06% in the previous year[21]. - The company reported a loss of RMB 276.88 million after deducting non-recurring gains and losses, which is a 71.16% improvement from a loss of RMB 960.05 million in the previous year[20]. Industry Context - The steel industry is facing a challenging environment with a 68.8% decline in total profits for key member steel companies, and a loss ratio of 44.6%[26]. - The average prices of key raw materials have decreased, with coking coal down 18.0%, metallurgical coke down 25.2%, and imported iron ore down 11.7%[26]. - The apparent consumption of crude steel decreased by 1.9% year-on-year, while the average value of the China Steel Price Index (CSPI) fell by 15.4%[26]. - Steel exports reached 43.58 million tons, marking a 31.3% year-on-year increase, helping to alleviate domestic supply and demand pressure[26]. Production and Capacity - The company has iron production capacity of 16.25 million tons, steel production capacity of 18.8 million tons, and rolling capacity of 18.19 million tons[28]. - In the first half of 2023, the company produced 7.87 million tons of iron, 9.18 million tons of steel, and 5.91 million tons of materials, with year-on-year changes of 4.68%, 1.67%, and -13.09% respectively[34]. - The company successfully developed 17 new products in the first half of the year, increasing the proportion of specialty steel by 15.3 percentage points[36]. Environmental Initiatives - The company has established over 90 large-scale water treatment facilities, achieving an industrial water recycling rate of over 98.3%[33]. - The company has implemented advanced environmental projects, effectively processing waste slag and steel slag, generating significant economic benefits[33]. - The company is committed to green development, actively promoting sustainable practices and innovative environmental technologies[32]. - The company has completed several environmental upgrades, including the desulfurization and denitrification of the 1 360 sintering flue gas, significantly improving site conditions[60]. - The company has established a closed-loop system for water usage, ensuring all process water is recycled[60]. Research and Development - Research and development expenses increased by 22.03% to approximately CNY 643.73 million, reflecting a focus on innovation and product development[39]. - The company has received 71 authorized patents in the first half of the year, including 18 invention patents, enhancing its innovation capabilities[36]. - The company is focusing on R&D investments to transition towards high-end products in response to changing steel consumption patterns[27]. Financial Stability and Shareholder Information - The company reported a total of 41,458 common stock shareholders as of the end of the reporting period[83]. - The largest shareholder, Liu Steel Group Co., Ltd., holds 1,910,963,595 shares, representing 74.57% of the total shares[85]. - The company has maintained a consistent shareholder structure with no changes in controlling shareholders or actual controllers[88]. - The report indicates that there are no overdue bonds or new bond issuance during the reporting period, ensuring financial stability[92]. Compliance and Governance - The company has committed to ensuring the independence of its listed subsidiary, including maintaining independent assets and financial management, as per the commitments made in November 2020[72]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[74]. - The company has reiterated its commitment to comply with the regulations set by the China Securities Regulatory Commission regarding related transactions[73]. Market Position - The company ranks 170th in the 2023 Fortune China 500 and 11th among listed steel companies in China[28]. - The company has a strong market share in southern and eastern China for container steel plates, indicating its competitive position in the industry[30]. - The company exports products to countries including Vietnam, Malaysia, the UAE, and Brazil, expanding its international market presence[30].

柳州钢铁股份有限公司 2023 年半年度经营情况公告 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。 柳州钢铁股份有限公司（以下简称"公司"）根据上海证券交易所《上市公司行业 信息披露指引第七号——钢铁》的要求，现将公司2023年半年度主要经营数据披露如下： 证券代码：601003 证券简称：柳钢股份 公告编号：2023-027 特此公告。 柳州钢铁股份有限公司董事会 2023 年 8 月 26 日 1 | | 钢材产品 | 中型材 | 中板材 | 小型材 | 冷轧钢带 | 热轧钢带 | | --- | --- | --- | --- | --- | --- | --- | | 2023 年 | 产量（万吨） | - | 84.01 | 319.85 | 89.26 | 98.02 | | | 销量（万吨） | - | 84.50 | 321.23 | 89.43 | 98.51 | | 上半年 | 销售收入（亿元） | - | 33.39 | 114.34 | 37.12 | 36.10 | | | 平均单价（元/吨） ...

证券代码：601003 证券简称：柳钢股份 公告编号：2023-028 柳州钢铁股份有限公司 第八届董事会第二十次会议决议公告 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、董事会会议召开情况 柳州钢铁股份有限公司（以下简称"公司"）第八届董事会第二十次会议通 知于2023年8月14日以电子邮件的方式送达各位董事，于2023年8月25日以通讯方 式召开。应到会董事9人，实到9人。本次会议由董事长卢春宁先生主持。公司监 事及高管列席会议。会议符合《公司法》和《公司章程》的有关规定，会议合法 、有效。 二、董事会会议审议情况 附件： 李颖女士简历 李颖，女，1987 年生，中国国籍，硕士研究生学历，经济师、会计师职称。 已取得上海证券交易所颁发的董事会秘书资格证书。2011 年 8 月至今就职于公 司证券部、办公室，现任公司办公室证券业务室副主任业务师、证券事务代表。 （一）以 9 票同意，0 票反对，0 票弃权，审议通过 2023 年半年度报告及其 摘要 详见同日于上海证券交易所网站（www.sse.com.cn）披露的《 ...

会议召开时间：2023 年 06 月 08 日(星期四) 上午 10:00-11:00 证券代码：601003 证券简称：柳钢股份 公告编号：2023-024 柳州钢铁股份有限公司 关于召开 2022 年度暨 2023 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： 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 06 月 01 日(星期四) 至 06 月 07 日(星期 三)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 liscl@163.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。 柳州钢铁股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发布公司 2022 年年度报告及 2023 年第一季度报告，为便于广 大投资者更全面深入地了解公司2022年度及2023 年第一季度经营成 果、 ...

证券代码：601003 证券简称：柳钢股份 柳州钢铁股份有限公司 2023 年第一季度报告 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法律责任。 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。 2023 年第一季度报告 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信息 的真实、准确、完整。 第一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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期 增减变动幅度(%) | | --- | --- | --- | | 营业收入 | 17,164,681,585.71 | -25.25 | | 归属于上市公司股东的净利润 | 268,630,961.95 | 不适用 | | 归属于上市公司股东的扣除非经常性损益的净利润 | 161,403,591.18 | 不适用 | | 经营活动产生的 ...

Financial Performance - Total assets decreased from RMB 72.53 billion in 2021 to RMB 71.41 billion in 2022, a decline of 1.54%[3] - Revenue for 2022 decreased to 51,075,036,914.20 RMB from 60,960,757,170.65 RMB in 2021, representing a decline of approximately 16.2%[8] - Net profit for 2022 was -3,534,292,991.28 RMB, compared to a net profit of 2,297,836,819.93 RMB in 2021, indicating a significant loss[7] - Operating profit for 2022 was -4,255,310,454.68 RMB, a sharp decline from 2,366,696,357.71 RMB in 2021[7] - Total comprehensive income for 2022 was -3,534,292,991.28 RMB, a significant decline from 2,297,836,819.93 RMB in 2021[7] - The company's total revenue for the reporting period was 80.725 billion yuan, a year-on-year decrease of 12.94%[19] - The company's net profit attributable to shareholders was -1.333 billion yuan, a significant decrease compared to the previous year[15] - Net loss attributable to shareholders in 2022 was RMB 2.342 billion[145] - No cash dividend distribution or capital reserve conversion proposed for 2022 due to negative net profit[145] Asset and Liability Changes - Inventory decreased significantly from RMB 16.48 billion in 2021 to RMB 8.40 billion in 2022, a reduction of 49.03%[3] - Fixed assets increased from RMB 35.70 billion in 2021 to RMB 37.48 billion in 2022, an increase of 4.99%[3] - Short-term borrowings decreased from RMB 5.98 billion in 2021 to RMB 2.39 billion in 2022, a reduction of 60.00%[3] - Long-term borrowings increased from RMB 15.71 billion in 2021 to RMB 20.36 billion in 2022, an increase of 29.61%[3] - Total current liabilities decreased from RMB 28.95 billion in 2021 to RMB 27.14 billion in 2022, a decline of 6.25%[3] - Deferred tax assets increased significantly from RMB 214.57 million in 2021 to RMB 889.30 million in 2022, an increase of 314.42%[3] - Total non-current assets increased from RMB 44.83 billion in 2021 to RMB 48.11 billion in 2022, an increase of 7.31%[3] - Total liabilities increased from RMB 44.66 billion in 2021 to RMB 47.28 billion in 2022, an increase of 5.87%[3] - Total equity decreased from RMB 27.87 billion in 2021 to RMB 24.13 billion in 2022, a decline of 13.42%[3] - Total assets at the end of 2022 were 71.412 billion RMB, a decrease of 1.54% compared to 72.533 billion RMB at the end of 2021[69] - Total liabilities at the end of the reporting period were 48.85 billion yuan, a year-on-year increase of 6.22%[34] Production and Sales - The company's total ironmaking capacity is 10.17 million tons, with no capacity under construction[17] - The company's total steelmaking capacity is 12.5 million tons, with no capacity under construction[18] - The company's total rolling capacity is 9 million tons, with no capacity under construction[18] - The company's medium plate production increased by 13.91% year-over-year to 1.6212 million tons, with sales increasing by 12.65% to 1.6092 million tons[24] - Cold-rolled steel strip production rose by 7.50% to 1.2102 million tons, with sales up 6.89% to 1.1866 million tons[24] - Hot-rolled steel strip production surged by 58.65% to 1.955 million tons, with sales increasing by 59.29% to 1.939 million tons[24] - Galvanized steel strip production and sales both increased by 98.29% to 724,400 tons[24] - Steel billet production decreased by 16.57% to 5.7298 million tons, with sales down 16.87% to 5.7105 million tons[24] - Iron, steel, and finished product production in 2022 were 15.03 million tons, 17.57 million tons, and 11.83 million tons, respectively, with year-on-year changes of -11.78%, -8.89%, and -4.16%[34] - Iron production target: 18.9 million tons[103] - Steel production target: 22.7 million tons[103] - Steel product production target: 17.81 million tons (including cold-rolled base plates)[103] Costs and Expenses - Raw material costs for steel and steel billets accounted for 61.06% of total costs, a decrease of 5.94% compared to the previous year[26] - Fuel and power costs for steel and steel billets increased by 5.47% to 15.2699 billion yuan, accounting for 19.45% of total costs[26] - Depreciation costs for steel and steel billets rose significantly by 41.81% to 2.0237 billion yuan, making up 2.58% of total costs[26] - Hot-rolled steel strip raw material costs increased by 45.76% to RMB 5.42 billion, accounting for 6.90% of total costs[27] - Galvanized steel strip raw material costs surged by 73.62% to RMB 2.16 billion, representing 2.75% of total costs[27] - R&D expenses for 2022 decreased to 361,849,883.36 RMB from 962,426,693.10 RMB in 2021, reflecting a reduction of approximately 62.4%[8] - Financial expenses for 2022 increased to 515,220,915.92 RMB from 157,768,454.43 RMB in 2021, indicating a rise of approximately 226.5%[8] - Interest expenses for 2022 were 518,454,967.57 RMB, up from 319,440,405.73 RMB in 2021[8] - Management expenses decreased by 9.44% year-on-year, mainly due to reduced labor costs[44] - R&D expenses decreased by 41.38% year-on-year, primarily due to reduced investment in R&D materials[44] - Financial expenses increased by 74.71% year-on-year, mainly due to increased interest expenses on long-term loans and bonds, as well as increased exchange losses[44] Environmental and Sustainability - The company's industrial water recycling rate reached 98.3%, with over 51 million tons of wastewater regenerated annually[32] - The company's green initiatives include advanced wastewater treatment facilities and low-emission technologies, with a focus on sustainability[32] - Environmental protection investment in 2022 reached RMB 683.53 million[151] - CO2 emissions from Liuzhou Steel in 2022 totaled 18.29 million tons[152] - SO2 emissions from Liuzhou Steel in 2022 were 3,518.26 tons[152] - NOx emissions from Liuzhou Steel in 2022 reached 11,066.54 tons[152] - CO2 emissions from Guangxi Steel in 2022 totaled 10.72 million tons[153] - SO2 emissions from Guangxi Steel in 2022 were 3,293.31 tons[153] - The company has invested a total of 2500 million RMB in the A2 coal yard shed project, 5500 million RMB in the coke oven gas PDS full desulfurization capacity expansion project, 6500 million RMB in the ultra-low emission dust removal transformation of the No. 1 and No. 5 coke ovens, and 2200 million RMB in the No. 2 sintering machine tail finished product dust collector transformation[154] - The company has built four industrial wastewater treatment stations with an investment of 160 million RMB, recycling and reusing over 50 million tons of reclaimed water annually[154] - The company has installed a total of 137 sets of silencers to reduce noise pollution, with quarterly monitoring ensuring noise levels are within standard limits[157] - The company has completed environmental impact assessments for various projects, including the 1X135MW power generation project for blast furnace gas recovery and utilization, and the ultra-low emission transformation of the No. 2 360㎡ sintering system[158] - The company has conducted 47 pollution emergency drills in 2022, focusing on key processes such as coke tar and crude benzene leakage, oil spill, ammonia water leakage, radiation safety, and ship oil spill[160] - The company has established a comprehensive environmental pollution emergency response mechanism, including an emergency leadership organization and rescue teams, with clear responsibilities and procedures[160] - The company has implemented a self-monitoring program for environmental emissions, adhering to regulations such as the "Pollutant Discharge Permit Management Regulations" and the "Technical Guidelines for Self-Monitoring of Pollutant Discharge Units"[161] - The company has achieved significant CO2 reduction by utilizing waste heat, waste pressure, and surplus gas for power generation, with 40.18 billion kWh generated at the headquarters, accounting for 73.95% of total electricity consumption, and 30.46 billion kWh generated at Guangxi Steel, accounting for 84.38% of total electricity consumption[156] - The company has established a solid waste management system, including the "Solid Waste Management Measures" and the "Liugang Waste Classification and Disposal Implementation Rules," ensuring effective and compliant management of hazardous waste[155] - The company has implemented advanced energy-saving technologies, such as coke dry quenching power generation, sintering ring cooler waste heat recovery power generation, and blast furnace top TRT power generation, contributing to energy conservation and emission reduction[156] - The company reduced carbon dioxide equivalent emissions by 2,009,391 tons through measures such as coke dry quenching power generation, sintering ring cooler waste heat recovery power generation, and blast furnace top TRT power generation[162] - The company disclosed a separate Social Responsibility Report, available at http://www.sse.com.cn, detailing its ESG and sustainability efforts[162] - The company implemented 11 rural revitalization assistance projects and actively participated in various rural support activities, including industrial aid, consumption aid, and educational aid[162] Corporate Governance and Management - The company's total number of employees is 16,079, with 10,292 in the parent company and 5,787 in major subsidiaries[142] - The company's employee composition includes 12,367 production personnel, 146 sales personnel, 1,003 technical personnel, 136 financial personnel, and 1,369 administrative personnel[142] - The company's education level breakdown shows 296 employees with postgraduate degrees, 3,879 with bachelor's degrees, 7,848 with associate degrees, and 4,056 with high school or below[142] - The company paid a total of 271,370,405.50 yuan for labor outsourcing[144] - The company plans to apply for a comprehensive credit line of up to 36.9 billion yuan from financial institutions[141] - The company's 2021 financial statements were reviewed twice by the Audit Committee, confirming compliance with regulations and accurate reflection of financial status[140] - The company's training plan focuses on improving employee skills and career development through various methods, including online learning platforms[143] - The company's governance structure complies with the "Guidelines for Corporate Governance of Listed Companies" and there are no significant differences with regulatory requirements[139] - The company's controlling shareholder, Liugang Group, has committed to avoiding any business activities that compete with the company[139] - The company's Audit Committee held 4 meetings in 2022 to review financial reports and internal control evaluations[140] - The company held a total of 16 board meetings in 2022, including 4 nomination committee meetings to review and approve the qualifications of senior management and directors[130][135] - The company revised and improved various governance rules and systems, including the "Articles of Association", "Rules of Procedure for Shareholders' Meetings", "Rules of Procedure for Board Meetings", and "Independent Director Work System"[130][138] - The company focused on deepening enterprise reform, promoting effective investment, and building a green development brand to enhance core competitiveness and achieve high-quality development[137] - The company strictly complied with regulations to protect shareholder interests, ensure standardized operation of shareholders' meetings, and maintain independence of the board and supervisory committee[138] - The company's controlling shareholder fulfilled its obligations in good faith, did not interfere with company decisions, and all related-party transactions were conducted fairly and disclosed properly[138] - The company's board of directors confirmed that no violations were found in the preparation and review of the 2021 financial statements[167] - The company adjusted employee salaries in 2022 based on performance, market conditions, and the principle of sharing risks and rewards with employees[169] - The company's salary distribution is tilted towards key and technical positions, with low employee turnover rate[170] - The company has appointed Tianzhi International Accounting Firm (Special General Partnership) as its financial audit institution for 2022, with a total audit fee of 1 million RMB (700,000 RMB for financial audit and 300,000 RMB for internal control audit)[174] - The company has established a complete environmental management system and has obtained certification, strictly managing according to the system standards[178] - The company's controlling shareholder, Liugang Group, has made commitments to ensure the independence of the listed company in terms of assets, personnel, and finance[179] Related-Party Transactions - The company's total purchase amount from Guangxi Liugang International Trade Co., Ltd. reached 1,318,871.87 million yuan, accounting for 30.08% of similar transactions[182] - The purchase amount from Guangxi Liuzhou Iron and Steel Group Co., Ltd. was 398,146.37 million yuan, representing 43.20% of similar transactions[182] - The company purchased goods worth 341,029.62 million yuan from Zhigang Industrial Co., Ltd., accounting for 15.19% of similar transactions[182] - The purchase amount from Guangxi Liugang Zhongjin Stainless Steel Co., Ltd. was 335,549.71 million yuan, representing 47.15% of similar transactions[183] - The company's sales to Guangxi Liuzhou Iron and Steel Group Co., Ltd. amounted to 2,850,189.48 million yuan, accounting for 19.96% of similar transactions[183] - Sales to Guangxi Liugang Zhongjin Stainless Steel Co., Ltd. reached 227,211.35 million yuan, representing 38.74% of similar transactions[183] - The company's sales to Liuzhou Xinyou Chemical Co., Ltd. were 166,082.34 million yuan, accounting for 100% of similar transactions[183] - The purchase amount from Guangxi Liugang Environmental Protection Co., Ltd. was 32,070.20 million yuan, representing 100% of similar transactions[183] - The company's sales to Guangxi Liugang Environmental Protection Co., Ltd. amounted to 34,360.78 million yuan, accounting for 20.78% of similar transactions[183] - The purchase amount from Guangxi Liugang Logistics Co., Ltd. was 33,769.94 million yuan, representing 79.36% of similar transactions[183] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 51,615[193] - The company issued corporate bonds with a total value of RMB 4 billion, with a single issuance of RMB 1 billion at an interest rate of 4.5%[192] - The largest shareholder, Guangxi Liuzhou Iron and Steel Group Co., Ltd., holds 74.57% of the company's shares[195] - The second-largest shareholder, Wang Wenhui, holds 8.08% of the company's shares, with 203,469,540 shares pledged[195] - Barclays Bank PLC holds 1.10% of the company's shares, with a total of 28,261,647 shares[195] - Hong Kong Securities Clearing Company Ltd. holds 0.99% of the company's shares, with a total of 25,311,682 shares[195] - The company's corporate bonds have a credit rating of AAA, with a maturity date of September 11, 2023[192] - The company's total share capital and equity structure remained unchanged during the reporting period[190] - The company's corporate bonds were approved by the China Securities Regulatory Commission under document number ZJXK (2020) 1378[192] - The company's corporate bonds are fixed-rate bonds with an annual interest payment[192] - The company issued corporate bonds with a total amount of 1,000,000,000 yuan, with an interest rate of 4.5%, and the principal will be repaid in one lump sum upon maturity[200] - The company paid interest to all holders of the "20 Liugang 01" bond for the period from September 11, 2021, to September 10, 2022[200] - The company's controlling shareholder is Guangxi Liuzhou Iron and Steel Group Co., Ltd., which holds 74.57% of the company's shares[198] - The company's actual controller is the State-owned Assets Supervision and Administration Commission of Guangxi Zhuang Autonomous Region[198] - The company's controlling shareholder, Guangxi Liuzhou Iron and Steel Group Co., Ltd., was established on July 1, 1958, and its main business includes steel rolling, mechanical processing and repair, cement manufacturing, mining, gas and oxygen production, and automobile cargo transportation[196] Innovation and Technology - The company successfully developed 24 new high-value-added products, including non-oriented silicon steel[48] - The company implemented the first 5G+ unmanned automatic molten iron tank capping system in China and the first unmanned mobile cloud warehouse in Guangxi[49] - The company is focusing on digital transformation and innovation, aiming to build a fully digitalized factory and enhance cooperation with internet leaders[112] - The company is optimizing its organizational structure and reducing management layers to improve efficiency and reduce costs[112] - The company is strengthening risk management, particularly in production safety, financial security, and trade risks[112] Remuneration and Shareholding - The total number

2022 年第三季度报告 单位：元 币种：人民币 1 / 16 证券代码：601003 证券简称：柳钢股份 柳州钢铁股份有限公司 2022 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法律责任。 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 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 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |----------|-------------------|-------------------|-------------------|---------------------------------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥45,092,315,017.52, representing a 9.94% increase compared to ¥41,014,404,142.16 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥956,806,104.35, a significant decline from ¥1,877,899,569.47 in the previous year[21]. - The net cash flow from operating activities was ¥5,126,160,022.95, showing a substantial increase of 564.65% compared to ¥771,258,747.53 in the same period last year[21]. - The total assets at the end of the reporting period were ¥72,674,500,594.80, a slight increase of 0.20% from ¥72,532,620,468.28 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company decreased by 11.17% to ¥11,164,997,588.69 from ¥12,569,379,059.23 at the end of the previous year[21]. - The basic earnings per share for the first half of 2022 was -¥0.37, compared to ¥0.73 in the same period last year[22]. - The weighted average return on net assets was -8.06%, down from 15.16% in the previous year[22]. - The company reported a non-recurring loss of ¥18,316,883.34 from the disposal of non-current assets[25]. - The total impact of non-recurring gains and losses after tax and minority interests was ¥3,244,606.83[25]. - The company reported a significant reduction in sales expenses by 75.05%, down to ¥31.63 million from ¥126.75 million, attributed to decreased transportation and labor costs[47]. - The company reported a net loss of approximately ¥1.51 billion, compared to a net profit of ¥2.67 billion in the same period of 2021, representing a significant decline[150]. Market Conditions - The steel industry is facing severe market conditions, with a 60% year-on-year decline in construction machinery production and significant drops in automotive production and sales[28]. - The overall economic recovery in the steel market remains uncertain despite expected policy support and production adjustments by steel companies[28]. - The first half of 2022 saw China's GDP growth rate at 2.5%, indicating increased economic downward pressure[28]. - The company faces risks in the second half of the year due to global economic and political instability, domestic economic downturn, high upstream raw material prices, weakened downstream demand, and financing difficulties in the steel industry[59]. Production and Operations - The company has a total ironmaking capacity of 10.17 million tons and steelmaking capacity of 12.5 million tons, with no ongoing construction projects[34]. - The company produces over 500 varieties of products, including high-strength steel plates and rebar, serving various industries such as machinery manufacturing and energy transportation[28]. - The company has achieved a market share of over 95% in the shipbuilding steel plate market in the region[36]. - The company has implemented a procurement strategy that emphasizes low inventory and opportunistic purchasing to ensure supply efficiency[35]. - The company has developed a new generation TMCP process with rapid cooling capabilities, improving product quality[36]. - The company has successfully developed 10 new products, including high-grade hot-rolled steel bars and weather-resistant bridge steel, with a completion rate of 95% for key technical economic indicators[42]. Environmental Performance - The company’s environmental performance improved, with industrial wastewater compliance rate at 99.03% and industrial waste gas compliance rate at 99.97%[45]. - Liu Steel Co. has implemented over 335 sets of air pollution control facilities, achieving ultra-low emission standards for sulfur dioxide and particulate matter[76]. - The company has established a dedicated department for ecological environment management, focusing on green beautification and sustainable development[76]. - The company has completed environmental impact assessments for all projects, including a 135MW gas recovery power generation project and several ultra-low emission transformation projects[80]. - The company is committed to environmental protection, continuously increasing funding for ultra-low emissions transformation in the steel industry, contributing positively to local environmental quality[83]. Financial Management and Governance - The company has made changes in its board and management, including the election of new directors and the appointment of a new independent director[69]. - The company guarantees the independence of its assets, personnel, and financial management from its controlling shareholder[90]. - The company has established an independent financial department and accounting system, ensuring financial decision-making autonomy and compliance with tax obligations[92]. - The company has committed to minimizing related party transactions to protect the interests of minority shareholders[92]. - The company has a complete and independent corporate governance structure, ensuring the independence of its board and management from its controlling shareholders[92]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 46,375[109]. - The largest shareholder, Guangxi Liuzhou Steel Group Co., Ltd., holds 1,910,963,595 shares, representing 74.57% of the total shares[110]. - The top ten shareholders include various institutional investors, with the total shares held by the top ten shareholders amounting to a significant portion of the company's equity[110]. - The company has not experienced any changes in its share capital structure during the reporting period[108]. - There were no changes in the number of shares held by directors and senior management during the reporting period, except for a new holding of 16,100 shares by director Tan Shaodong[115]. Cash Flow and Liquidity - The company's current ratio at the end of the reporting period is 0.93, a decrease of 3.13% compared to the previous year-end[127]. - The quick ratio improved to 0.41, reflecting a 32.26% increase year-over-year[127]. - The net cash flow from operating activities was RMB 5.13 billion, significantly up from RMB 771.26 million in the first half of 2021[159]. - Cash received from operating activities was RMB 39.25 billion, an increase of 26.1% from RMB 31.14 billion in the first half of 2021[159]. - The total equity attributable to the parent company at the end of the period was approximately ¥7,741,555,957.50, with a total equity of ¥26,564,157,999.06[168]. Strategic Initiatives - The company aims to enhance cost reduction and efficiency improvement through a comprehensive reform initiative focused on benchmarking and collaboration across all departments[60]. - The company plans to strengthen the integration of purchasing, production, sales, inventory, and logistics to maximize production marginal benefits and reduce logistics costs[60]. - The company is committed to deepening cooperation and interaction between production, academia, and research to foster innovation[64]. - The company is focused on enhancing operational efficiency and internal management to stimulate vitality within the organization[63].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：601003 证券简称：柳钢股份 柳州钢铁股份有限公司 2022 年第一季度报告 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。 第一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 | --- | --- | --- | |----------------------------------|-------------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 \n变动幅度 (%) | | 营业收入 | 22,962,471,797.25 | 30.4 ...