唐山冀东水泥股份有限公司 关于不向下修正"冀东转债"转股价格的公告 特别提示： 公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 | 证券代码：000401 | 证券简称：冀东水泥 | 公告编号：2024-034 | | --- | --- | --- | | 债券代码：127025 | 证券简称：冀东转债 | | 5.截至 2024 年 4 月 3 日，唐山冀东水泥股份有限公司（以下简称公 司）股票在连续 30 个交易日中已有 15 个交易日的收盘价低于当期转股价 格的 85%，已触发"冀东转债"转股价格向下修正条件。经公司第十届董 事会第三次会议审议通过，公司董事会决定不向下修正"冀东转债"转股 价格；自本次董事会审议通过后至 2024 年 7 月 31 日，如再次触发"冀东 转债"转股价格向下修正条件，亦不提出向下修正方案，下一触发转股价 格修正条件的期间从 2024 年 8 月 1 日重新起算。敬请广大投资者注意投 资风险。 一、可转换公司债券发行上市概况 （一）可转换公司债券发行情况 经中国证监会"证监许可[2020]2416 号"批准，公司于 2020 ...

表决结果：九票同意 零票反对 零票弃权 具体内容详见公司同日在《中国证券报》《证券时报》及巨潮资讯网 （http://www.cninfo.com.cn）发布的《唐山冀东水泥股份有限公司关于 不向下修正"冀东转债"转股价格的公告》。 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 唐山冀东水泥股份有限公司（以下简称公司或本公司）董事会于 2024 年 4 月 3 日以通讯方式召开公司第十届董事会第三次会议，会议应参加表 决的董事九名，实际参加表决的董事九名，监事会成员、高级管理人员列 席会议。会议由董事长孔庆辉先生召集并主持。会议的召集、召开符合《中 华人民共和国公司法》和《公司章程》的有关规定。会议对所列议案进行 了审议，经表决形成如下决议： 一、审议并通过《关于制定<规章制度管理制度>的议案》 表决结果：九票同意 零票反对 零票弃权 二、审议并通过《关于不向下修正冀东转债转股价格的议案》 证券代码：000401 证券简称：冀东水泥 公告编号：2024-033 唐山冀东水泥股份有限公司 第十届董事会第三次会议决议公告 特此公告。 唐山冀东水泥股份有限公司董事 ...

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 特别提示： | 证券代码：000401 | | | | | 证券简称：冀东水泥 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 债券代码：127025 | | | | | 证券简称：冀东转债 | | | | | | 转股价格：13.11 | 元/股 | | | | | | | | | | 转股期限：2021 年 | 5 | 月 | 11 | 日至 | 2026 年 | 11 | 月 | 4 | 日 | 根据《深圳证券交易所股票上市规则》的有关规定，唐山冀东水泥股 份有限公司（以下简称公司）现将 2024 年第一季度可转换公司债券转股 及公司总股本变化情况公告如下： | 证券代码：000401 | 证券简称：冀东水泥 | 公告编号：2024-032 | | --- | --- | --- | | 债券代码：127025 | 证券简称：冀东转债 | | 唐山冀东水泥股份有限公司 2024 年第一季度可转换公司债券转股情 ...

Investment Rating - The report maintains a rating of "Accumulate" for the company [11][12]. Core Views - The company reported a revenue of 28.235 billion yuan in 2023, a year-on-year decrease of 18.26%, primarily due to oversupply and insufficient effective demand, leading to a decline in cement prices in key regions [11]. - The net profit attributable to shareholders was -1.498 billion yuan, a significant decline of 210.36% year-on-year [11]. - The report forecasts a gradual recovery in net profit, projecting 224 million yuan in 2024, 415 million yuan in 2025, and 992 million yuan in 2026, with corresponding PE ratios of 63.5, 34.3, and 14.4 [11]. Market Data - As of March 29, 2024, the closing price of the company's stock was 5.36 yuan, with a total share capital of 2,658.21 million shares and a circulating share capital of 1,547.30 million shares [3]. Financial Performance - The company's gross profit margin for 2023 was 11.78%, down 8.70 percentage points from the previous year, mainly due to weak market demand and significant price declines [11]. - The company achieved a cement production volume of 8.7 million tons in 2023, an increase of 11.61% year-on-year, while sales volume reached 8.6 million tons, up 10.74% year-on-year [11]. - The average price per ton for cement and clinker was 269.91 yuan, a decrease of 58.49 yuan year-on-year, while the cost per ton was 231.30 yuan, down 49.91 yuan year-on-year [11]. Segment Analysis - Revenue from cement, clinker, hazardous waste disposal, aggregates, and other products was 22.415 billion yuan, 1.633 billion yuan, 1.024 billion yuan, 1.461 billion yuan, and 1.702 billion yuan, respectively, with year-on-year changes of -16.17%, -41.53%, -15.01%, +26.33%, and -35.83% [11]. - The Northeast region saw a revenue increase of 5.46% year-on-year, attributed to new production lines, while other regions experienced declines [11]. Cash Flow - The company reported a net operating cash flow of 2.990 billion yuan in 2023, an increase of 31.75% year-on-year, indicating effective cost reduction measures [11].

Revenue and Growth Strategy - The company plans to achieve an annual revenue of 32 billion yuan in 2024, focusing on "efficiency improvement" as its core work[3]. - The company will accelerate green low-carbon development and digital transformation to enhance market competitiveness[3]. - The company aims to optimize its industrial layout and capacity structure, focusing on key regions to enhance competitive strength[4]. - The company is exploring investment opportunities along the "Belt and Road" initiative, particularly in Southern Africa, to achieve new breakthroughs in overseas development[4]. Market and Economic Environment - The cement industry is undergoing a deep adjustment period characterized by reduction, differentiation, and integration due to oversupply and demand imbalance[1]. - The government is expected to continue implementing proactive fiscal policies and stable monetary policies to support economic recovery, which will positively impact cement demand[2]. - The central government's issuance of 1 trillion yuan in bonds is expected to support physical construction in certain regions, bolstering cement demand[2]. Employee Welfare and Training - The total number of employees at the end of the reporting period was 22,102, with 1,542 in the parent company and 20,560 in major subsidiaries[38]. - The company strictly fulfilled its social insurance obligations, ensuring no delays or omissions in employee social insurance payments[39]. - In 2023, the company focused on employee training, covering areas such as brand awareness, strategic thinking, and digital transformation, achieving full coverage of training participants[40]. - The company has established an enterprise annuity to enhance employee welfare[39]. - The company has a diverse workforce, with 11,177 production personnel and 6,677 technical personnel among its employees[38]. Environmental Compliance and Initiatives - The company has committed to maintaining pollutant emissions below the standards set by the "Air Pollutant Emission Standards for the Cement Industry" (GB4915-2013) in key regions such as Beijing-Tianjin-Hebei[80]. - The company has implemented emergency response plans for environmental incidents, ensuring rapid and efficient handling of pollution events[81]. - The company has implemented over 900 environmental governance and protection projects, with 623 completed, investing approximately 540 million yuan in environmental protection funds[105]. - The company has established a self-monitoring plan in accordance with emission permit systems and local regulations, ensuring continuous monitoring of particulate matter, nitrogen oxides, and sulfur dioxide emissions[105]. - The company is committed to complying with various environmental protection laws and standards, including the Air Pollution Prevention and Control Law and the Water Pollution Prevention and Control Law[158]. Financial Performance and Management - The company achieved a net profit of 381.70 million yuan in 2021, 470.58 million yuan in 2022, and is projected to reach 471.41 million yuan in 2023, fulfilling its profit commitments[113]. - The company reported a total revenue of 2,299.72 million for the period ending October 12, 2022, with a significant contribution of 376.8 million from its subsidiaries[156]. - The company reported a positive profit for the reporting period, with profits available for distribution to shareholders being positive, but no cash dividend distribution plan was proposed[192]. - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the annual plan[192]. Internal Control and Governance - The company is actively improving its internal control system based on guidelines from the Ministry of Finance, CSRC, and other regulatory bodies to enhance operational management and risk prevention capabilities[103]. - The company reported zero significant deficiencies in financial reporting and internal controls for the year 2023[188]. - The internal control audit report received a standard unqualified opinion, indicating effective financial reporting[188]. - The company has implemented measures to strengthen internal control supervision and inspection[179]. Community Engagement and Support - The company provided over 40,000 yuan worth of living materials to support disadvantaged groups, including the elderly and disabled[44]. - The company has engaged in educational support initiatives, providing over CNY 5,400 in aid to elderly and disadvantaged community members[88]. - The company is actively involved in market expansion and community support, enhancing local economic development through agricultural partnerships[86]. Emission Data and Environmental Impact - The company has set stringent emission limits, such as less than 30 mg/m³ for sulfur dioxide and less than 10 mg/m³ for particulate matter[1]. - The company is focused on reducing emissions, with specific targets for each facility, such as the requirement for NOx emissions to be below 100 mg/m³[167]. - The emissions data indicates that the company has significantly reduced sulfur dioxide emissions, with a reported 0 tons in some facilities compared to previous years[1]. - Nitrogen oxide emissions were recorded at 0 tons in several facilities, showing a substantial decrease from prior levels[1]. Strategic Planning and Future Outlook - The company is focused on new product development and technology advancements to enhance operational efficiency and market competitiveness[156]. - Future outlook includes continued adherence to environmental regulations and potential expansion in market presence through compliance and sustainability initiatives[158]. - The company has outlined a strategy for market expansion, leveraging its existing infrastructure and compliance with environmental standards[158]. - The company has set performance guidance for the upcoming quarters, aiming for sustained revenue growth and improved operational metrics[156].

唐山冀东水泥股份有限公司 2023 年度内部控制自我评价报告 唐山冀东水泥股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制 监管要求（以下简称企业内部控制规范体系），结合唐山冀东水泥股份有 限公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督 和专项监督的基础上，对公司 2023 年 12 月 31 日（内部控制评价报告基 准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制， 评价其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事 会对董事会建立和实施内部控制进行监督。经理层负责组织领导企业内部 控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证 本报告内容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容 的真实性、准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务 报告及相关信息真实完整，提高经营效率和效果，促进实现发展战略。由 于内部控制存在的固有局限性，故仅能为实现上述目标提供合理保证。此 外，由于情况的变化可能导致内部 ...

证券代码：000401 证券简称：冀东水泥 公告编号：2024-030 唐山冀东水泥股份有限公司 第十届监事会第二次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 唐山冀东水泥股份有限公司（以下简称公司或本公司）监事会于 2024 年 3 月 15 日以专人送达和电子邮件的方式向全体监事发出了关于召开公 司第十届监事会第二次会议的通知，会议于 2024 年 3 月 26 日在公司会议 室召开。会议应到监事 3 名，实际出席监事 3 名，会议由监事会主席田大 春先生召集并主持。会议的召集、召开程序及出席会议的监事人数符合有 关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。会议 对所列议案进行了审议，经表决形成如下决议： 一、审议并通过《关于<公司2023年年度报告及报告摘要>的议案》 经审核，监事会认为董事会编制和审议《唐山冀东水泥股份有限公司 2023年年度报告及报告摘要》的程序符合法律、行政法规及中国证监会的 规定，报告及报告摘要内容真实、准确、完整地反映了公司的实际情况， 不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：三 ...

唐山冀东水泥股份有限公司 2023 年度 审计报告 | 蒙引 | 项码 | | --- | --- | | 审计报告 | 1-5 | | 公司财务报表 | | | 合并资产负债表 | 6-7 | | 母公司资产负债表 | 8-9 | | 合并利润表 | 10 | | 母公司利润表 | 11 | | 合并现金流量表 | 12 | | 母公司现金流量表 | 13 | | 合并股东权益变动表 | 14-15 | | 母公司股东权益变动表 | 16-17 | | 财务报表附注 | 18-165 | 联系申话: 言永中和会计师寡务所 北京市东城区朝阳门北大街 telephone: 8 号富华大厦 A 座 9 层 9/F, Block A. Fu Hua Mansion No 8. Chaovangmen Be Dongcheng District, Beijing 司计划公 XYZH/2024BJAS1B0037 唐山冀东水泥股份有限公司 唐山冀东水泥股份有限公司全体股东: 审计意见 我们审计了唐山冀东水泥股份有限公司(以下简称冀东水泥公司)财务报表,包括 2023年12月 31 目的合并及母公司资产负债表,2023年 ...

第一创业证券承销保荐有限责任公司 关于唐山冀东水泥股份有限公司 2021 年吸收合并合资公司并募集配套资金暨关联交易 之 标的矿业权业绩承诺补偿期满减值测试情况核查意见 | | 项目 | 2021 | 年度 | 2022 年度 | 2023 | 年度 | | --- | --- | --- | --- | --- | --- | --- | | 41 | 处矿业权承诺净利润（万元） | | 38,170.19 | 47,058.08 | | 47,140.84 | （二）补偿安排 第一创业证券承销保荐有限责任公司（以下简称"独立财务顾问"）作为唐 山冀东水泥股份有限公司（以下简称"冀东水泥"、"公司"或"上市公司"）2021 年吸收合并合资公司并募集配套资金暨关联交易（以下简称"本次交易"）的独 立财务顾问，根据《上市公司重大资产重组管理办法》等法律法规的要求对本次 交易中北京金隅集团股份有限公司（以下简称"金隅集团"）作为出资资产的 41 处矿业权（以下简称"标的矿业权"）之业绩承诺补偿期满减值测试情况进行了 审慎核查，现发表核查意见如下： 一、2021 年吸收合并合资公司并募集配套资金暨关联交易的基 本情 ...

唐山冀东水泥股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 蒙引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 3-8 | 信永中和会计师事务所 | 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层 联系申话: telephone: +86 (010) 65 No.8. Chaovangmen Beic Dongcheng District. Beiiin 关于唐山冀东水泥股份有限公司 2023 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2024BJAS1F0015 唐山冀东水泥股份有限公司 唐山冀东水泥股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了唐山冀东水泥股份有限公司(以下简称冀 东水泥公司 )2023 年度财务报表,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、合并及母公司股东权益变 动表以及财务报表附注,并于 2024年 3 月 26 日出具了 XYZH/2024BJA ...