中信泰富特钢集团股份有限公司 2023 年度董事会工作报告 2023年，中信泰富特钢集团股份有限公司（以下简称"公司"）董 事会严格按照《公司法》《证券法》等法律、法规、规范性文件及《公 司章程》的相关规定，本着对全体股东负责的态度，积极有效地行使董 事会职权，认真贯彻落实股东大会的各项决议，勤勉尽责地开展董事会 各项工作，推动公司治理水平的提高和公司各项业务健康稳定发展。现 就公司董事会2023年度的工作情况报告如下： 一、2023 年经营情况 2023 年，面对复杂形势以及诸多困难，公司实现营业收入 1,140.19 亿元，同比增长 15.94%，归属于上市公司股东的净利润 57.21 亿元，基 本每股收益人民币 1.13 元/股，有效地抵御了市场和行业波动。 二、报告期内董事会工作情况 报告期内，公司董事会共召开 9 次会议，会议在通知、召集、议事 程序、表决方式和决议内容等方面均符合有关法律、法规和《公司章程》 的规定。具体情况如下： | 序号 | 会议届次 | | 召开时间 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | - ...

[Table_Page] 年报点评|钢铁 证券研究报告 [中Table_信Title] 特钢（000708.SZ） [公Tab司le_I评nves级t] 买入 当前价格 15.55元 天管并表贡献增量，能源、出口钢材表现亮眼 合理价值 21.09元 前次评级 买入 [ 核Tabl 心e_Su 观mm 点ary] ： 报告日期 2024-03-14  23Q4公司扣非归母净利环比减少17%。据公司财报，23Q4公司实现 相[Ta对ble市_Pi场cQu表ote现] 营业收入 276 亿元，同比+21%，环比-2%，归母净利润 13 亿元，同 比-14%，环比+1%，归母扣非净利润11亿元，同比-11%，环比-17%， 4% 基本每股收益0.27元/股，同比-14%，环比+1%，经营净现金流52亿 -3%03/23 05/23 07/23 09/23 11/23 01/24 03/24 元，同比-9%，环比+1086%，资产负债率64.26%，同比+4.4PCT，环 -10% 比-1.29PCT。天津钢管并表后，23年费用同比大幅增长，销售、管理、 -17% 财务、研发费用同比增40%、44%、108%、16% ...

2024年3月14日 公司研究 全年销量创历史新高， Q4 归母净利润率环比止降转增 ——中信特钢（000708.SZ）2023 年年报业绩点评 要点 买入（维持） 当 前价：15.55元 事件：2023年公司实现营业收入1140.19亿元，同比+15.94%，归母净利润57.21 亿元，同比-19.48%；四季度，公司实现营业收入276.05亿元，同比+20.89%， 环比-1.72%，归母净利润13.47亿元，同比-13.77%，环比+0.93%，归母净利 作者 润率为4.88%，结束连续4个季度回落，环比+0.13pct。 分析师：王招华 执业证书编号：S0930515050001 2023年公司钢材销量同比+24.44%，吨钢毛利同比-16.93%。2023年钢材销量 021-52523811 为1889万吨，创历史新高，同比+24.44%，吨钢平均售价为6036元，同比 wangzhh@ebscn.com 分析师：戴默 -6.83%，吨钢毛利为793元，同比-16.93%；2023年下半年钢材销量为947万 执业证书编号：S0930522100001 吨，环比+0.49%，同比+26.24%，吨钢价 ...

证券研究报告 | 年报点评报告 2024年03月13日 中信特钢（000708.SZ） 受益制造业升级，业绩有望稳步回升 事件：公司发布2023年年度报告。公司实现营业收入1140.19亿元，同比上涨15.94%；归 买入（维持） 母净利润57.21亿元，同比下滑19.48%；基本每股收益1.13元。公司拟向全体股东每10股 股票信息 派发现金红利5.65元（含税）。 行业 特钢Ⅱ 利润降幅有限，毛利存改善预期。公司2023年营收首次破千亿，实现归母净利57.21亿元， 前次评级 买入 下降19.48%，实现扣非归母净利52.63亿元，下降13.41%；2023年钢铁企业普遍面临需求 3月13日收盘价(元) 15.55 转弱、原料成本高企等因素影响，公司归母利润降幅约两成，降幅有限体现出公司经营的韧性 总市值(百万元) 78,483.28 特征。公司2023Q1-Q4逐季销售毛利率分别为13.56%、13.68%、13.75%、11.49%，逐季 总股本(百万股) 5,047.16 销售净利率分别为5.38%、5.28%、4.96%、5.07%；随着钢铁产业进入成熟期，制造业转型 升级以及智能化直接带动特钢需 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥114.02 billion, representing a 15.94% increase compared to ¥98.34 billion in 2022[13]. - The net profit attributable to shareholders for 2023 was ¥5.72 billion, a decrease of 19.48% from ¥7.11 billion in 2022[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5.26 billion, down 13.41% from ¥6.08 billion in 2022[13]. - The net cash flow from operating activities for 2023 was ¥10.66 billion, a decline of 20.67% from ¥13.43 billion in 2022[13]. - The total assets at the end of 2023 were approximately ¥116.51 billion, an increase of 28.35% from ¥90.77 billion at the end of 2022[13]. - The net assets attributable to shareholders at the end of 2023 were approximately ¥38.61 billion, a 6.43% increase from ¥36.28 billion at the end of 2022[13]. - The basic earnings per share for 2023 was ¥1.13, down 19.86% from ¥1.41 in 2022[13]. - The diluted earnings per share for 2023 was ¥1.11, a decrease of 19.57% from ¥1.38 in 2022[13]. - The company reported a net profit of ¥1.48 billion in Q1 2023, with a total operating revenue of ¥27.97 billion for the same quarter[16]. - The company's operating revenue for 2023 reached RMB 114.019 billion, a year-on-year increase of 15.94%, with a net profit attributable to shareholders of RMB 5.721 billion, and basic earnings per share of RMB 1.13[22]. Dividend Distribution - The company plans to distribute a cash dividend of 5.65 RMB per 10 shares to all shareholders, based on the equity distribution on the record date of the 2023 annual equity distribution[2]. - The company implemented a cash dividend plan for 2022, distributing RMB 7 per 10 shares, totaling RMB 2.85 billion, which represents 100% of the distributable profit[130][132]. - The company has a total of 6,026,224,994.11 yuan in distributable profits, with cash dividends accounting for the entire distribution[132]. - A cash dividend of ¥2,850,000,000.00 (including tax) will be distributed to shareholders, equating to approximately ¥5.65 per 10 shares based on the total share capital as of March 8, 2024[133]. Market Position and Product Development - The company reported significant changes in its main products, expanding from alloy steel bars to include alloy steel wires, special steel plates, and special seamless pipes[9]. - The company completed a major restructuring in 2019, acquiring 86.50% of Xincheng Special Steel, which significantly increased its market share[9]. - The company has an annual production capacity of approximately 20 million tons of special steel materials, supported by five specialized production bases[21]. - The company is positioned as a leading manufacturer of high-end bearing steel, with continuous global sales leadership for over a decade[21]. - The company successfully developed 30 new products, with key product sales increasing by 7.1%[23]. - The company established an energy steel division, achieving a 56% year-on-year increase in energy steel sales, while automotive steel sales grew by 20%[22]. - The company is focusing on high-end manufacturing technologies, particularly in sectors like new energy vehicles and clean energy, aiming for a leading market share in special steel products[81]. Research and Development - Research and development expenses reached ¥4,451,614,644.79, representing a 15.61% increase from ¥3,850,581,622.27 in 2022[44]. - The number of R&D personnel increased to 4,867, a rise of 33.20% from 3,654 in the previous year[44]. - The company received 472 authorized patents in 2023, including 122 invention patents, and participated in 29 provincial-level projects[22]. - The company is committed to accelerating technological research and development, particularly in high-temperature alloys, high-end molds, and special stainless steels, to improve market competitiveness[76]. Environmental and Sustainability Initiatives - The company has been recognized as a "green development benchmark enterprise" in the steel industry, with several subsidiaries achieving ultra-low emissions certification[23]. - The company was awarded the "Steelie Life Cycle Assessment Excellence Award" for its low-carbon evaluation standard, the first of its kind in the special steel sector[23]. - The company has installed a total of 123 MW of photovoltaic capacity, generating 115 million kWh of green electricity annually, reducing carbon emissions by 78,000 tons[157]. - The company has implemented a wastewater treatment system that allows for minimal external discharge, aiming for zero discharge[153]. - The company has made significant investments in environmental management and pollution control technologies, enhancing its environmental performance[153]. Governance and Compliance - The company emphasizes the importance of risk awareness for investors regarding forward-looking statements and potential risks[2]. - The company’s financial report has been confirmed for accuracy and completeness by its management team, including the CEO and accounting heads[2]. - The company maintains a complete and independent operational structure, with no significant unfair related transactions reported[95]. - The company has established an independent financial accounting system and management, ensuring compliance with regulations[95]. - The company’s governance structure aligns with the requirements set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[94]. Strategic Outlook - The company aims to achieve a total sales volume of 19.2 million tons in 2024, including 2.8 million tons for export[80]. - The company plans to enhance its product structure by focusing on high-end seamless steel pipes and special steel products, aiming for rapid growth in "two high and one special" products[80]. - The company anticipates a stable demand for steel in the energy sector, with a positive outlook for the special steel industry driven by China's manufacturing policies[73]. - The company is proactively managing environmental risks by enhancing its pollution control measures and aligning with "clean production" policies[87]. Shareholder Relations - The company held meetings to approve the reallocation of raised funds on August 18, 2023, and disclosed the decision on August 19, 2023[67]. - The company emphasized its commitment to improving investor relations management and ensuring investor rights during the reporting period[93]. - The company has actively engaged with investors through various channels, including roadshows and analyst meetings, to address inquiries and provide updates[93]. Acquisitions and Mergers - The company successfully acquired 60% of Tai Fu Steel Pipe in February 2023, making it a wholly-owned subsidiary, which increased its seamless steel pipe capacity to 5 million tons[71]. - The company is considering strategic acquisitions to enhance its product portfolio and market presence, with a budget of 2 billion CNY allocated for potential mergers[165]. Legal and Regulatory Matters - The company reported a total of 109 ongoing litigation cases with a total amount involved of 44,058.4 million yuan, of which 26,449.6 million yuan remains unresolved[190]. - The company has not faced any major penalties or rectification issues during the reporting period[192]. - The company has maintained a clean integrity status for its controlling shareholders and actual controllers, with no significant unfulfilled court judgments[193].

| 关于本报告 | 1 | | --- | --- | | 董事长致辞 | 3 | | 志在鸿冶，百炼成钢 | | | 公司简介 | 5 | | 企业文化 | 6 | | 年度大事记 | 7 | | 2023 年企业重要荣誉 | 9 | | ESG 管治 | 11 | | 专题故事 | | | --- | --- | | 数智特钢，灯塔引航 | 17 | | 深化党建引领，传承红色基因 | 25 | | 风华兴澄，三十而立 | 29 | | | | | 夯实企业管治 | 35 | | --- | --- | | 加强合规风控 | 37 | | 商业道德建设 | 39 | | 保护信息安全 | 43 | | 铸造国之重器 | | | --- | --- | | | 02 02 | | 驱动科技引领引擎 | | | 推动创新研发 | 47 | | 聚焦产品质量 | 54 | | 保障服务质效 | 57 | 0303 赋能绿色制造 稳步实现双碳目标 报告范围 | 应对气候变化 | 67 | | --- | --- | | 深化绿色管理 | 72 | | 低碳生产运营 | 78 | | 绿色产品研发与创新 | 86 ...

CIAL STE 关于中信泰富特钢集团股份 有限公司 Anti U C SCH | में रिं Alline 2023 年度非经营性资金占用 及其他关联资金往来情况的专项报告 u s = 100 i t " . x 8 F KPMG Huazhen LLP 8th Floor. KPMG Tower Oriental Plaza 1 East Chang An Avenue Beiiing 100738 China Telephone +86 (10) 8508 5000 +86 (10) 8518 5111 Fax kpmg.com/cn Internet 毕马威华振会计师事务所 (特殊普通合伙) 中国北京 东长安街1号 东方广场毕马威大楼8层 邮政编码:100738 申话 +86(10)8508 5000 传真 +86(10)8518 5111 网址 kpmg.com/cn 关于中信泰富特钢集团股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况的专项报告 毕马威华振专字第 2400118 号 关于中信泰富特钢集团股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况的专项报 ...

本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市 规则》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市 公司规范运作》等要求，中信泰富特钢集团股份有限公司（以下简称 "公司"）董事会，就公司在任独立董事张跃、姜涛、刘卫的独立性 情况进行评估并出具如下专项意见：经核查独立董事张跃、姜涛、刘 卫的任职经历以及签署的相关自查文件，上述人员未在公司担任除独 立董事以外的任何职务，也未在公司主要股东公司担任任何职务，与 公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独立 客观判断的关系，因此，公司独立董事符合《上市公司独立董事管理 办法》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市 公司规范运作》中对独立董事独立性的相关要求。 中信泰富特钢集团股份有限公司 董 事 会 证券代码：000708 证券简称：中信特钢 公告编号：2024-022 中信泰富特钢集团股份有限公司 董事会关于独立董事独立性自查情况的专项意见 2024 年 3 月 13 日 1 ...

证券代码：000708 证券简称：中信特钢 公告编号：2024-023 中信泰富特钢集团股份有限公司 关于召开 2023 年年度股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 根据《公司章程》及相关规定，中信泰富特钢集团股份有限公司（以 下简称"公司"）于 2024 年 3 月 12 日召开第十届董事会第八次会议， 决定将于2024年4月10日以现场表决与网络投票相结合的方式召开2023 年年度股东大会。现将有关事项通知如下： 一、召开会议的基本情况 1.股东大会届次：公司 2023 年年度股东大会。 2.股东大会召集人：公司董事会。 3.会议召开的合法合规性：会议召开符合《公司法》等有关法规、规 则和《公司章程》的规定。 4.会议召开的日期和时间： 现场会议召开时间：2024 年 4 月 10 日（星期三）14:30 开始；通过 深圳证券交易所（以下简称"深交所"）交易系统进行网络投票的具体 时间为 2024 年 4 月 10 日 9:15—9:25，9:30—11:30 和 13:00—15:00；通 过互联网投票系统进行网络投票的具体时间 ...

证券代码：000708 证券简称：中信特钢 公告编号：2024-019 中信泰富特钢集团股份有限公司 关于拟续聘会计师事务所的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、拟聘任会计师事务所事项的说明 鉴于毕马威华振会计师事务所（特殊普通合伙）（以下简称"毕马威 华振"）担任中信泰富特钢集团股份有限公司（以下简称"公司"或"本 公司"）2023 年度的财务审计机构和内部控制审计机构，在 2023 年度审 计过程中毕马威华振认真履行其审计职责，能够独立、客观、公正地评价 公司财务状况和经营成果，表现出良好的职业操守和专业能力。为保持公 司审计工作的连续性，经公司第十届董事会审计委员会 2024 年度第二次 会议审核，公司拟续聘毕马威华振作为公司 2024 年财务审计机构、内部 控制审计机构。2024 年的审计费用合计拟不超过 425 万元。 毕马威华振具备执行证券、期货相关业务资格，具备从事财务审计、 内部控制审计的资质和能力，与公司和公司关联人无关联关系，不影响在 公司事务上的独立性，不会损害公司中小股东利益；毕马威华振信用良好， 不是失信被执行人 ...