000709 深市 河钢股份

河钢股份有限公司
2020 年第三季度报告

  2020 年 10 月


                      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。

    公司负责人刘键、主管会计工作负责人常广申及会计机构负责人(会计主管人员)魏振民声明：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
追溯调整或重述原因
同一控制下企业合并

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

                                                                              调整前                        调整后                          调整后

总资产（元）                                      223,672,060,140.03          211,935,681,123.01                  222,972,508,229.75                        0.31%

归属于上市公司股东的净资产（元）                    57,318,321,173.06            56,595,457,880.95                  57,586,853,592.14                        -0.47%

                                                                                      本报告期                                                      年初至报告
                                                                上年同期              比上年同  年初至报告期末              上年同期              期末比上年
                                      本报告期                                        期增减                                                        同期增减

                                                        调整前          调整后      调整后                        调整前          调整后        调整后

营业收入（元）                    30,275,620,247.02  31,899,395,158.69  31,899,395,158.69    -5.09%  80,713,273,641.58  94,293,448,239.99  94,293,448,239.99    -14.40%

归属于上市公司股东的净利润（元）    470,748,524.52    614,910,433.95    613,399,135.53  -23.26%  1,160,251,542.45  1,783,371,340.79  1,779,213,043.66    -34.79%

归属于上市公司股东的扣除非经常性

损益的净利润（元）                  453,852,373.55    613,853,933.51    613,853,933.51  -26.07%  1,111,684,892.54  1,762,505,426.95  1,762,505,426.95    -36.93%

经营活动产生的现金流量净额（元）    1,607,746,516.04  1,141,966,586.88  1,142,515,794.29    40.72%  4,607,350,669.51  5,218,360,489.71  5,217,092,272.18    -11.69%

基本每股收益（元/股）                        0.035            0.048            0.048  -27.08%            0.079            0.137            0.137    -42.34%

稀释每股收益（元/股）                        0.035            0.048            0.048  -27.08%            0.079            0.137            0.137    -42.34%

加权平均净资产收益率                        0.61%            1.10%            1.08%    -0.47%          1.41%            2.54%            2.50%      -1.09%

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              说明

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）                              55,013,640.75

债务重组损益                                                      15,241,216.92

同一控制下企业合并产生的子公司期初至合并日的当期净损

益                                                                -3,407,838.51

除上述各项之外的其他营业外收入和支出                                428,060.07

其他符合非经常性损益定义的损益项目                                  29,747.89

减：所得税影响额                                                  16,826,206.78

    少数股东权益影响额（税后）                                    1,911,970.43

合计                                                              48,566,649.91            --

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
公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。
二、报告期末股东总数及前十名股东持股情况表
1、普通股股东和表决权恢复的优先股股东总数及前 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

                                                    325,126 股股东总数（如有）                              0

                                            前 10 名股东持股情况

                                                                  持有有限售条件        质押或冻结情况

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

                                                                                    股份状态        数量

邯郸钢铁集团有限责任公司 国有法人          39.73%  4,218,763,010

唐山钢铁集团有限责任公司 国有法人          17.45%  1,853,409,753

承德钢铁集团有限公司    国有法人          4.07%    432,063,701

河钢股份有限公司回购专用 国有法人

证券账户                                    2.65%    281,486,760

中国证券金融股份有限公司 其他              2.17%    230,034,501

香港中央结算有限公司    境外法人          1.39%    148,040,921


河北钢铁集团矿业有限公司 国有法人          0.87%      91,970,260

赵嘉林                  境内自然人        0.57%      2,801,700

周莉                    境内自然人        0.14%      14,902,000

郭晓全                  境内自然人        0.14%      14,530,000

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