000708 深市 中信特钢

证券代码：000708                              证券简称：中信特钢                      公告编号：2021-030
            中信泰富特钢集团股份有限公司

              2021 年第一季度报告正文


                      第一节 重要提示

    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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司董事长钱刚、总裁李国忠及总会计师倪幼美声明：保证季度报告中财务报表的真实、准确、完整。


                    第二节 公司基本情况

一、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

            项    目                    本报告期              上年同期        本报告期比上年同期增减

营业收入（元）                            22,410,100,822.79      17,248,477,739.35          29.93%

归属于上市公司股东的净利润（元）          1,927,260,115.73        1,291,706,876.57          49.20%

归属于上市公司股东的扣除非经常性损

益的净利润（元）                          1,917,220,334.58        1,249,087,692.94          53.49%

经营活动产生的现金流量净额（元）            706,082,947.00        -436,494,485.20        261.76%

基本每股收益（元/股）                                0.382                0.256          49.22%

稀释每股收益（元/股）                                0.382                0.256          49.22%

加权平均净资产收益率                                6.57%                4.99%    增加 1.58 个百分点

            项    目                    本报告期末            上年度末      本报告期末比上年度末增减

总资产（元）                              80,184,172,145.73      77,440,955,871.62          3.54%

归属于上市公司股东的净资产（元）          26,775,477,468.23      28,350,118,725.45          -5.55%

非经常性损益项目和金额
√ 适用 □ 不适用

                                                                                                  单位：元

                            项    目                                      年初至报告期期末金额

非流动资产处置损益（包括已计提资产减值准备的冲销部分）                                        785,160.21

计入当期损益的政府补助（与企业业务密切相关，按照国家统一标准定额或定

量享受的政府补助除外）                                                                      10,035,168.40

计入当期损益的对非金融企业收取的资金占用费                                                  10,444,190.26

非流动资产报废损失                                                                          -15,071,981.71

无需支付的应付款项                                                                            4,458,809.58

其他符合非经常性损益定义的损益项目                                                            1,111,662.59

减：所得税影响额                                                                              1,630,102.42

    少数股东权益影响额（税后）                                                                  93,125.76

合计                                                                                        10,039,781.15

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因：

√ 适用 □ 不适用

        项    目            涉及金额（元）                            原    因

    再生资源回收奖励                33,811,933.00                    可持续且稳定获得

二、报告期末股东总数及前十名股东持股情况表
1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                  单位：股

          报告期末普通股股东总数                    报告期末表决权恢复的优先股

                                              23663 股东总数（如有）                                    0

                                            前 10 名股东持股情况

                                                                  持有有限售条      质押或冻结情况

        股东名称            股东性质    持股比例  持股数量  件的股份数量

                                                                                  股份状态        数量

中信泰富特钢投资有限公司 境内非国有法人      75.05% 3,787,987,284  3,787,987,284

湖北新冶钢有限公司      境内非国有法人      4.53%  228,854,000            0

江阴信泰企业管理合伙企业 境内非国有法人                                            质押

（有限合伙）                                  4.39%  221,805,222            0                  221,805,222

中信泰富（中国）投资有限公 境内非国有法人

司                                            4.26%  215,251,416            0

安吉冶泰企业管理合伙企业 境内非国有法人                                            质押

（有限合伙）                                  1.61%    81,210,239            0                  81,210,239

安吉扬泰企业管理合伙企业 境内非国有法人                                            质押

（有限合伙）                                  1.51%    76,264,810            0                  76,264,810

安吉青泰企业管理合伙企业 境内非国有法人                                            质押

（有限合伙）                                  1.10%    55,336,904            0                  15,000,000

全国社保基金一零八组合  其他                0.85%    42,896,130            0

香港中央结算有限公司    境外法人            0.68%    34,502,943            0

安吉信富企业管理合伙企业 境内非国有法人                                            质押

（有限合伙）                                  0.66%    33,495,428            0                  12,361,812

                                      前 10 名无限售条件股东持股情况

                                                                                        股份种类

                股东名称                        持有无限售条件股份数量

                                                                                  股份种类        数量

湖北新冶钢有限公司                                                  228,854,000  人民币普通股  228,854,000

江阴信泰企业管理合伙企业（有限合伙）