北京金隅集团股份有限公司 证券代码：601992 证券简称：金隅集团 编号：临 2024－028 二〇二四年六月二十七日 北京金隅集团股份有限公司 关于获得房地产项目的公告 1 本公司董事会及全体董事保证本公告内容不存在虚假记载、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。 北京金隅集团股份有限公司全资子公司北京金隅地产开发集团有限 公司（以下简称"金隅地产"）于近日取得《北京市国有建设用地使用 权挂牌出让成交确认书》，通过公开挂牌竞买的方式竞得北京市朝阳区 十八里店朝阳港一期土地一级开发项目1303-686地块R2二类居住用地、 1303-687地块A334托幼用地的国有建设用地使用权，总土地面积为 47,661.924平方米，地上计容建筑面积125,853.387平方米，成交总价为 638,000万元。土地用途为二类居住用地、托幼用地。目前，金隅地产 拥有该项目100%权益。 特此公告。 ...

Group 1: Cement Business Overview - The company's market share in the Beijing-Tianjin-Hebei region is approximately 50%, with a slight increase in 2023 and a stable upward trend expected in the future [1] - The average price of cement and clinker has increased by around 20 yuan, leading to improved operational conditions [1] - The company plans to enhance regional control through acquisitions and collaborations to strengthen pricing power [1] Group 2: Financial Status - As of the end of Q1 2024, the company's cash and cash equivalents amounted to 15.178 billion yuan [2] - The company’s interest-bearing debt composition is approximately 60% bank loans, 20% bonds, and 20% equity financing [2] - In 2023, the company spent 5.71 billion yuan on land reserves, significantly reduced compared to previous years [2] Group 3: Real Estate Development - In 2023, the company acquired three land parcels, including two in Shanghai and Suzhou, and one in Tangshan for development [2] - The company aims to control land acquisition pace and increase inventory reduction efforts in 2024 [2] Group 4: Tian Tan Furniture Business - Tian Tan Furniture has seen rapid growth in the first half of 2024, expanding its presence in the Beijing-Tianjin-Hebei and East China regions [2] - The business is segmented to cater to different customer groups, including high-end clients and middle-income households in various city tiers [2][3] - The market for Tian Tan's integrated decoration services in Beijing is primarily focused on existing homes, with plans to open a fifth store by 2025 [3]

北京金隅集团股份有限公司 投资者关系活动记录表 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活 新闻发布会 路演活动 动类别 现场参观  其他 （电话会议） 参与单位名称 招商基金、西部证券 时间 2024年6月20日 地点 北京市东城区安定门外大街小黄庄路甲9号 董事会秘书兼董事会工作部部长 张建锋 董事会工作部副部长 刘昌盛 上市公司接待 董事会工作部 李维歌 人员 金隅天坛家具副总经理 何志为 金隅天坛装饰运管中心总监 孙艳均 一、观看金隅天坛装修业务宣传片； 二、天坛家具副总经理何志为介绍天坛装修业务发展情况； 三、金隅集团董事会秘书兼董事会工作部部长张建锋介绍金隅集团及天坛家具 问答交流 历史沿革； 主要内容 ...

证券代码：601992 证券简称：金隅集团 编号：临 2024－027 北京金隅集团股份有限公司 2024 年度"提质增效重回报"行动方案公告 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。 为深入贯彻党的二十大和中央金融工作会议精神，落实国务院《关 于进一步提高上市公司质量的意见》要求，积极响应上海证券交易所《关 于开展沪市上市公司"提质增效重回报"专项行动的倡议》，践行"以 投资者为本"的理念，推动北京金隅集团股份有限公司（以下简称"公 司""集团"）高质量发展和投资价值提升，保护投资者尤其是中小投 资者合法权益，公司制定了2024年度"提质增效重回报"行动方案，该 方案已经公司第七届董事会第二次会议审议通过。具体方案如下： 一、 聚焦做强主业，提升经营质效 2024 年是实施"十四五"规划的关键一年，是公司"效益提升年"， 公司坚持"稳中求进、以进促稳、先立后破"，聚焦提高经济效益中心 工作和高质量发展首要任务，持续落实"一高双赢三统筹"工作要求， 以"效益提升年"为抓手，以深化改革为动力，以科技创新为引领，构 建金隅 ...

北京金隅集团股份有限公司 2023年年度股东大会 会议文件 二〇二四年六月 3.审议关于公司董事会 2023 年度工作报告的议案 4.审议关于公司监事会 2023 年度工作报告的议案 5.审议关于公司 2023 年度财务决算报告的议案 6.审议关于公司 2023 年度利润分配方案的议案 股东大会会议文件 北京金隅集团股份有限公司 2023 年年度股东大会会议议程 会议时间：2024 年 6 月 6 日(星期四)下午 14:00 会议地点：环球贸易中心 D 座 22 层第六会议室 会议议程： 1.主持人宣布会议开始，提议计票人和监票人 2.审议关于公司 2023 年度报告、报告摘要及业绩公告的议案 7.审议关于公司 2023 年度审计费用及聘任 2024 年度审计机构的议案 8.审议关于公司执行董事 2023 年度薪酬的议案 9.审议关于公司发行股份之一般授权的议案 10.审议关于公司 2024 年度担保计划的议案 11.审议关于公司 2024 年度新增财务资助额度预计的议案 12.审议关于向参股公司提供财务资助暨关联交易的议案 13.审议关于申请注册银行间市场债务融资工具额度的议案 14.审议关于提请股东大会 ...

2023 年度公允价值变动收益为 10.71 亿元，主要来自如下业态增值变动所致: 1.北京-海淀人才高端公寓增值 6.26亿元,系项目 2018年投入运营以来,北京市住房 和城乡建设委员会于 2022年 8 月首次对该区域对保障性人才公寓住房价格进行调整，对 于面向保障性家庭住房租金由原 60 元/平方米调整至 63 元/平方米，面向人才配租的住房 租金由原 70 元/平方米调整至 75 元/平方米，价格增幅为 5%-7.5%之间，此增长率符合北京 市主城区公租房价格增长范围,根据已上市的华夏北京公租房项目 2023年8月租金调价 文件所示租金调整,租金增长率为 8%。北京-海淀人才高端公寓自 2022年 8 月政府同意租 就上海证券交易所上市公司管理一部 《关于北京金隅集团股份有限公司 2023 年年度报告信息披露监管工作函》 第 4 项涉及财务报表项目问询意见中投资性房地产评估问题的说明 上海证券交易所上市公司管理一部: 广州第一太平戴维斯房地产与土地评估有限公司北京分公司（以下简称"我机 构"）接受委托. 对北京金隅集团股份有限公司（以下简称"金隅集团"或"公司"）2023 年度 投资性物业评估工作， ...

证券代码：601992 证券简称：金隅集团 编号：临 2024－024 北京金隅集团股份有限公司 关于上海证券交易所《关于公司 2023 年年度报告的信 息披露监管工作函》的回复公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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。 北京金隅集团股份有限公司（以下简称"本公司""公司""金隅集 团"）于近期收到上海证券交易所《关于北京金隅集团股份有限公司 2023 年年度报告的信息披露监管工作函》（上证公函【2024】0461 号）（以 下简称"《监管工作函》"），根据相关规定，现将《监管工作函》相关 内容回复如下： 问题一：关于业绩变化 年报显示，公司 2023 年实现营业收入 1079.6 亿元，同比增加 5%； 归母净利润 0.25 亿元，同比减少 97.9%；扣非后归母净利润-20.28 亿元， 亏幅扩大。经营活动现金流净额 71.41 亿元，同比减少 48.87%，主要系 经营活动现金流入减少所致；分季度看，第四季度经营活动现金流净额 -18.55 亿元。分业务板块看，绿色建材板块营业收入 794.69 亿元，毛利 ...

Ernst & Young Hua Ming LLP Level 16, Ernst & Young Tower Oriental Plaza, 1 East Chang An Avenue Dongcheng District Beijing, China 100738 安永华明会计师事务所（特殊普通合伙） 中国北京巿东城区东长安街 1 号 东方广场安永大楼 16 层 邮政编码: 100738 Tel 电话: +86 10 5815 3000 Fax 传真: +86 10 8518 8298 ey.com 就上海证券交易所上市公司管理一部 《关于北京金隅集团股份有限公司 2023 年年度报告的信息披露监管工作函》 第 2-4 项涉及财务报表项目问询意见的专项说明 上海证券交易所上市公司管理一部： 安永华明会计师事务所（特殊普通合伙）（以下简称"我们"）接受委托，审计了北京金 隅集团股份有限公司（以下简称"金隅集团"或"公司"）2023 年度按照企业会计准则编制 的财务报表，并于 2024 年 3 月 28 日出具了编号为安永华明(2024)审字第 70152770_A01 号的无保留意见审计报告。 按照企业 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 12,833,613,657.82, representing a decrease of 45.34% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY -1,308,584,185.55, a decline of 294.57% year-on-year[4]. - The net cash flow from operating activities was CNY -4,919,449,992.24, reflecting a decrease of 450.90% compared to the previous year[4]. - The basic and diluted earnings per share were both CNY -0.12, a decrease of 294.57% year-on-year[4]. - The net loss for Q1 2024 was ¥2,013,658,905.40, compared to a loss of ¥743,894,042.69 in Q1 2023, indicating a significant increase in losses[16]. - The total profit (loss) for Q1 2024 was -1,987,130,516.29 RMB, compared to -725,575,178.11 RMB in Q1 2023, indicating a significant increase in losses[17]. - The net profit (loss) attributable to shareholders of the parent company for Q1 2024 was -1,308,584,185.55 RMB, compared to -331,649,114.85 RMB in Q1 2023, reflecting a worsening financial position[17]. - The total comprehensive income for Q1 2024 was -2,089,660,893.63 RMB, compared to -860,929,861.46 RMB in Q1 2023, reflecting a significant increase in overall losses[17]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 273,127,705,390.91, an increase of 1.28% from the end of the previous year[5]. - Total current assets amounted to ¥144,293,768,230.84, up from ¥141,074,340,797.32, indicating an increase of about 1.56%[13]. - The total liabilities increased to ¥181,126,733,027.21 in Q1 2024 from ¥175,314,768,398.62 at the end of 2023, marking a rise of 4.6%[15]. - The company's equity attributable to shareholders decreased to ¥71,426,194,227.72 in Q1 2024 from ¥73,007,025,417.20 at the end of 2023, a decline of 2.2%[15]. - The company reported a decrease in total equity to CNY 64,538,599,673.96 as of March 31, 2024, down from CNY 64,828,073,497.74 at the end of 2023[23]. Cash Flow - The operating cash flow for Q1 2024 was -4,919,449,992.24 RMB, a decline from 1,401,956,142.58 RMB in Q1 2023, highlighting cash flow challenges[18]. - Total cash inflow from operating activities in Q1 2024 was 17,541,263,566.85 RMB, down from 28,058,183,001.81 RMB in Q1 2023[18]. - The net cash flow from operating activities improved to 2,228,557,000.86 CNY in Q1 2024, compared to a negative cash flow of -201,098,728.54 CNY in Q1 2023[27]. - Cash inflow from financing activities in Q1 2024 was 26,254,410,276.24 RMB, an increase from 20,142,574,849.62 RMB in Q1 2023, indicating stronger financing efforts[20]. - The net cash flow from financing activities increased to 2,418,133,661.17 CNY in Q1 2024, compared to 769,075,925.38 CNY in Q1 2023[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 115,005[9]. - The largest shareholder, Beijing State-owned Capital Operation Management Co., held 4,797,357,572 shares, representing 44.93% of total shares[9]. - The total number of shares held by the top ten shareholders accounted for a significant portion of the company's equity, with the top three shareholders alone holding over 70%[10]. Investment and Expenses - The company reported a significant increase in investment income of 4,956.8%, primarily due to profits from cooperative projects[8]. - Research and development expenses for Q1 2024 were ¥133,094,160.20, an increase from ¥104,336,088.54 in Q1 2023, representing a growth of 27.6%[16]. - The company's interest income for Q1 2024 was CNY 472,665,721.66, down from CNY 591,262,297.00 in Q1 2023, reflecting a decline in earnings from financial assets[24]. Operational Insights - The company has not indicated any significant changes in its operational strategies or market expansion plans during the reporting period[12]. - The company did not apply new accounting standards or interpretations for the first time in 2024[29].

Financial Performance - The company achieved a net profit attributable to shareholders of the parent company of CNY 25,262,828.59 in 2023[2]. - The total distributable profit for shareholders at the end of 2023 reached CNY 16,548,813,817.51[2]. - The company plans to distribute a cash dividend of CNY 0.25 per 10 shares, totaling CNY 266,944,278.35[2]. - The company's operating revenue for 2023 was ¥107.96 billion, an increase of 4.99% compared to ¥102.82 billion in 2022[14]. - The net profit attributable to shareholders for 2023 was ¥25.26 million, a significant decrease of 97.92% from ¥1.21 billion in 2022[14]. - The net cash flow from operating activities decreased by 48.87% to ¥7.14 billion in 2023, down from ¥13.97 billion in 2022[14]. - The total assets at the end of 2023 were ¥269.68 billion, a decrease of 4.21% from ¥281.52 billion at the end of 2022[14]. - The basic earnings per share for 2023 was ¥0.002, down 98.18% from ¥0.11 in 2022[15]. - The weighted average return on equity decreased to 0.04% in 2023, down from 1.83% in 2022, a decline of 1.79 percentage points[15]. - The company reported a net loss attributable to shareholders of ¥399.45 million in Q3 2023, following a profit of ¥741.71 million in Q2 2023[17]. - The company achieved a consolidated revenue of CNY 107.96 billion in 2023, representing a year-on-year increase of 5%[31]. - The main business revenue reached CNY 107.07 billion, up 4.7% year-on-year, while the total profit decreased by 91% to CNY 300 million[31]. - The net profit was CNY -1.29 billion, a decline of 174% compared to the previous year, with the net profit attributable to shareholders decreasing by 97.9% to CNY 25 million[31]. Risk Management - The company has confirmed that there are no significant risks that could materially affect its operations during the reporting period[4]. - The company has not reported any major risks that could impact its production and operations significantly[4]. - In 2023, the company faced multiple risks including a complex external environment and slower-than-expected economic recovery, but achieved significant development results through efforts in stabilizing growth and promoting reforms[22]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[3]. - The company has not violated any decision-making procedures regarding external guarantees[4]. - The company emphasizes the importance of risk control in its investment plans for 2023[91]. - The company will strengthen risk management and adapt to new economic conditions, focusing on operational efficiency and quality[59]. Corporate Governance - The audit report issued by Ernst & Young Huaming is a standard unqualified opinion[2]. - The board of directors and supervisory board members have all attended the board meeting, ensuring accountability for the report's accuracy[2]. - The company has established a governance structure that complies with legal requirements, ensuring independent operations and fair treatment of all shareholders[61]. - The company maintained independence from its controlling shareholder, ensuring no interference in decision-making and operations[64]. - There were no violations of insider trading regulations during the reporting period, and no regulatory actions were taken against the company[62]. - The company held 4 supervisory board meetings during the reporting period, approving 10 proposals[62]. - The company received an "A" rating for its information disclosure work from the Shanghai Stock Exchange for the 2022-2023 period, marking the ninth consecutive year of receiving this rating[62]. - The company has a diverse board with multiple independent directors, ensuring governance and oversight[72]. - The company has a strategy to align its remuneration with market levels as suggested by the remuneration and nomination committee[81]. - The company has experienced changes in its board and management personnel, with several key members resigning in 2023[78]. Environmental Compliance - The company invested ¥55,505.6 million in environmental protection during the reporting period[110]. - The company has implemented a comprehensive self-monitoring scheme for emissions, including continuous monitoring of volatile organic compounds[129]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[130]. - The company has successfully constructed solvent-based paint production lines that meet high environmental standards, significantly reducing pollutant emissions[126]. - The company has adopted integrated kiln and grinding operations or wet desulfurization modifications for production lines with high volatile sulfur content[126]. - The company’s pollutant emission levels are significantly lower than the special emission limits set for key regions such as Beijing-Tianjin-Hebei and Fenwei Plain[126]. - The company has established emergency response plans for environmental incidents, ensuring rapid and efficient action in case of pollution events[128]. - The company’s pollution control facilities are operating well and meet environmental protection requirements[126]. - The company has conducted public participation and information disclosure in its environmental management processes for new and expanded projects[127]. Research and Development - The company applied for nearly 800 patents in 2023, including over 170 invention patents, to support the development of strategic emerging industries[30]. - The company's R&D expenses for the period amounted to ¥530,171,118.93, representing 0.5% of total revenue[42]. - The number of R&D personnel is 3,538, accounting for 7.87% of the total workforce[43]. - The company is investing heavily in research and development, with an increase of 30% in R&D spending this year[73]. - Research and development investments have increased by 25%, focusing on sustainable technologies and product innovation[75]. Market Strategy - The company is a leading player in the green building materials sector, with a cement production capacity of approximately 18 million tons and a concrete production capacity of 5.4 million cubic meters[27]. - The company has developed around 170 real estate projects, with a total construction area exceeding 30 million square meters, and has expanded into 17 cities across China[28]. - The company is focusing on digital economy advancements and the application of artificial intelligence in its operations[55]. - The company aims to leverage its strengths in the construction materials sector to capitalize on emerging market opportunities[55]. - The company plans to enhance its core business by expanding market presence and reducing costs, particularly in key regions like Beijing-Tianjin-Hebei[60]. - The company plans to continue its market expansion and product development strategies in the upcoming year[71]. - The company is expanding its market presence, targeting a 25% increase in market share in the next two years[73]. - The company is exploring new partnerships to enhance distribution channels, aiming for a 15% increase in reach by the end of the year[75]. Financial Stability - The company maintained a loan repayment rate of 100% and an interest payment rate of 100%[192]. - The company has not faced any overdue bonds during the reporting period, indicating financial stability[175]. - The company has implemented measures to ensure debt repayment and maintain financial stability[182]. - The company has a consistent track record of timely interest payments, including payments for the "20 金隅 02" bond on January 10, 2023[176]. - The company has not reported any significant changes in share capital or shareholder structure during the reporting period[156]. Social Responsibility - Total investment in social responsibility initiatives reached 16.57 million RMB, benefiting various community projects[136]. - The company invested 31.75 million RMB in poverty alleviation and rural revitalization projects, impacting 43,832 individuals[137]. - The company provided 20.06 million RMB in procurement support for products from four provinces, enhancing local economies[138]. - The company donated a total of 3.74 million RMB to Inner Mongolia for public welfare initiatives[138]. Emission Control - The company achieved a total of 9.42 tons of sulfur dioxide emissions at the tail end, with a limit of 100 mg/m³[118]. - The company recorded 94 tons of particulate matter emissions, with limits of 20 mg/m³ and 10 mg/m³ at various discharge points[118]. - The company has completed the construction of SCR denitrification projects for 21 production lines by the end of 2023, enhancing nitrogen oxide emission control[126]. - The company employs high-efficiency bag filters to control particulate matter emissions, ensuring compliance with environmental standards[126]. - The company has implemented significant upgrades in its production processes to increase the proportion of green low-carbon products[133].