审计报告 铜陵有色金属集团铜冠矿山建设股份有限公司 容诚审字[2025]230Z1661 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 容 内 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4-5 | | 6 | 母公司资产负债表 | 6 | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9-10 | | 10 | 财务报表附注 | 11-117 | 审 计 报 告 容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层/922-926(10037) TEL: 010-6600 1391 FAX: 010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ 容诚审字[2025]230Z1661 号 ...

Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY 21,129,204.96, representing a 22.96% increase year-over-year [11]. - Operating revenue for Q1 2025 reached CNY 332,669,262.33, up 12.28% from the same period last year [11]. - Total operating revenue for Q1 2025 reached ¥332,669,262.33, an increase from ¥296,280,977.01 in Q1 2024, representing an increase of approximately 12.2% [34]. - Total revenue increased from 23,986,185.43 to 27,897,770.18, representing a growth of about 16.0% [35]. - Net profit rose from 17,183,622.86 to 21,129,204.96, marking an increase of approximately 22.9% [35]. - Operating profit improved from 24,127,447.24 to 28,059,560.29, reflecting a growth of around 16.1% [35]. - Comprehensive income totalled 21,087,712.88, up from 17,167,375.87, indicating an increase of about 22.0% [36]. Assets and Liabilities - Total assets as of March 31, 2025, were CNY 1,644,380,704.59, a decrease of 2.86% compared to the end of 2024 [11]. - The company's asset-liability ratio decreased to 41.04% for the parent company and 43.03% for the consolidated entity, down from 42.91% and 45.94% respectively [11]. - The total assets as of March 31, 2025, amounted to ¥1,274,249,694.57, down from ¥1,299,723,068.81 as of December 31, 2024 [32]. - Total liabilities decreased from ¥777,653,133.00 to ¥707,522,884.20, a reduction of approximately 9% [29]. - Current liabilities totaled ¥689,093,437.08, down from ¥758,607,263.62, indicating a decrease of about 9.1% [29]. - Non-current liabilities also saw a decline from ¥19,045,869.38 to ¥18,429,447.12, a decrease of approximately 3.2% [32]. - The company's equity increased from ¥915,168,841.27 to ¥936,857,820.39, reflecting a growth of about 2.5% [29]. Cash Flow - The net cash flow from operating activities was CNY 36,002,493.56, an increase of 4.23% year-over-year [11]. - Cash flow from operating activities increased significantly from 278,542,273.24 to 412,279,279.73, a rise of approximately 48.0% [40]. - Operating cash flow net amount for Q1 2025 is CNY 10,271,274.91, a significant improvement compared to a net outflow of CNY 42,966,969.96 in Q1 2024 [43]. - The company experienced a net increase in cash and cash equivalents of CNY 7,867,112.02 in Q1 2025, contrasting with a decrease of CNY 49,030,437.62 in Q1 2024 [43]. - Cash inflow from financing activities for Q1 2025 was CNY 7,751,303.53, with a net cash flow of CNY 7,694,241.03 after outflows [43]. Expenses - Research and development expenses for Q1 2025 were CNY 1,695,286.28, a decrease of 59.21% compared to the previous year [12]. - Total operating costs for Q1 2025 were ¥309,487,525.98, up from ¥275,460,605.70 in Q1 2024, indicating an increase of about 12.3% [34]. - Operating costs specifically rose from ¥256,356,111.47 in Q1 2024 to ¥291,390,666.20 in Q1 2025, reflecting a growth of approximately 13.7% [34]. - The total cash outflow for employee payments in Q1 2025 was CNY 58,345,038.44, up from CNY 48,019,953.07 in Q1 2024, indicating a rise in workforce costs [43]. Shareholder Information - The top five shareholders hold a combined total of 61.87% of the company's shares, with the largest shareholder, Youse Holdings, owning 37.70% [20]. - The company has no pledged or judicially frozen shares among its major shareholders [21]. Other Information - The company provided non-financial guarantees to its subsidiaries totaling up to 300 million CNY, with a current guarantee balance of 136,462,400 CNY, which is within the approved limit [24]. - There are ongoing litigation and arbitration matters, but they do not significantly impact the company's operations [24]. - The company has disclosed ongoing commitments that are being fulfilled without any violations [25]. - The company expects to purchase raw materials and services amounting to 21,330,000 CNY in 2025, with 1,792,052.39 CNY already incurred in the first quarter [25]. - The projected revenue from sales of goods and services for 2025 is estimated at 515,000,000 CNY, with 128,888,999.87 CNY recognized in the first quarter [25].

Company Listing and Shareholder Information - The company officially listed on the Beijing Stock Exchange on October 11, 2024[8]. - The total share capital of the company is 210,266,700 shares[25]. - The controlling shareholder is Tongling Nonferrous Metals Group Holding Co., Ltd.[26]. - As of the end of the reporting period, the company has 43,066,700 unrestricted shares, accounting for 20.48% of total shares[162]. - The largest shareholder, Youse Holdings, holds 79,268,858 shares, representing 37.70% of the total shares[166]. - The second-largest shareholder, Tongling Nonferrous, holds 30,000,108 shares, accounting for 14.27% of the total shares[166]. - The top ten shareholders collectively hold 130,085,984 shares, which is 61.87% of the total shares[167]. - There are no pledged or judicially frozen shares among the top ten shareholders[168]. - The actual controller of the company is the Anhui Provincial State-owned Assets Supervision and Administration Commission, holding 100% of Youse Holdings[171]. - The actual controller and its concerted actions hold 54.96% of the voting rights in the company[173]. - The company has a strategic investor lock-up period of 6 months for certain shareholders following the public issuance[168]. - The company has no preferred shares outstanding[169]. - The number of ordinary shareholders is 8,488[164]. Financial Performance - The company's operating revenue for 2024 reached CNY 1,395,468,380.86, representing a year-on-year increase of 19.87% compared to CNY 1,164,162,254.63 in 2023[32]. - The net profit attributable to shareholders of the listed company was CNY 71,671,046.21, an increase of 8.26% from CNY 66,202,880.13 in the previous year[32]. - The gross profit margin for 2024 was 11.64%, down from 12.46% in 2023[32]. - The weighted average return on net assets based on the net profit attributable to shareholders was 10.26%, a decrease from 11.45% in 2023[32]. - The basic earnings per share for 2024 was CNY 0.43, reflecting a decrease of 2.27% from CNY 0.44 in 2023[32]. - The net profit after deducting non-recurring gains and losses was CNY 63,164,297.90, up 7.37% from CNY 58,827,427.00 in 2023[32]. - Total assets increased by 42.59% to approximately ¥1.69 billion at the end of 2024 compared to ¥1.19 billion at the end of 2023[34]. - Net profit attributable to shareholders increased by 8.26% to approximately ¥71.67 million in 2024, compared to a decrease of 7.99% in 2023[36]. - Operating cash flow increased significantly by 125.43% to approximately ¥81.66 million in 2024, compared to ¥36.22 million in 2023[35]. - The company's total liabilities rose by 35.42% to approximately ¥777.65 million at the end of 2024, compared to ¥574.25 million at the end of 2023[34]. - The company's net assets attributable to shareholders increased by 49.31% to approximately ¥915.17 million at the end of 2024, compared to ¥612.93 million at the end of 2023[34]. - The interest coverage ratio improved to 198.48 in 2024, up from 170.16 in 2023[35]. - The company's revenue growth rate was 19.87% in 2024, compared to 0.00% in 2023[35]. Research and Development - In 2024, the company obtained 26 authorized patents, including 11 invention patents[8]. - The company has developed 120 authorized patents, including 27 invention patents, and has established a comprehensive technical system for integrated mining development services[44]. - The company has constructed 28 kilometers of deep shafts, maintaining a leading position in the domestic "double super" mining development service sector[44]. - The company has completed research on ultra-deep well technology, providing replicable experiences and cultivating skilled technicians, solidifying its leading position in the field[104]. - The research on long-distance drilling technology in altered rock layers has improved safety, quality, and efficiency, enhancing the company's technical competitiveness in this area[105]. - The implementation of 3D software for modeling has optimized the assembly and installation processes, significantly improving efficiency and reducing errors in construction[105]. - The company has developed a comprehensive water prevention technology for soft rock, increasing its technical capabilities in water management in mining[106]. - The remote control system for imported shovels has been localized, reducing reliance on imported parts and lowering procurement costs, while promoting the company's intelligent development[106]. - The AT2000 drilling machine has been adapted for 3m diameter shaft construction, addressing challenges in deep mining operations and enhancing the company's technical capabilities[106]. - The optimization of ventilation and cooling solutions for deep mining operations has strengthened the company's expertise in this area, supporting future projects[107]. - The research on large diameter deep hole blasting techniques has improved safety and efficiency in mining operations, addressing specific challenges in the field[107]. - The application of 3DMine software has significantly enhanced design efficiency in large open-pit mines, promoting the company's digital transformation[107]. Market Strategy and Expansion - The company plans to expand its market presence and enhance its mining engineering construction capabilities[25]. - The company has established stable partnerships with major state-owned enterprises, enhancing its market competitiveness in the mining sector[51]. - The company has actively expanded its international presence, engaging in projects in multiple Belt and Road Initiative countries, including Zambia and Turkey[46]. - The company aims to become a global leader in smart mining system solutions, focusing on high-end markets in domestic and international non-coal mining development services[43]. - The company is pursuing a "big market, big owner, big project" strategy to expand its market share, particularly targeting high-quality domestic clients and mining service markets along the Belt and Road Initiative[131]. - The company is committed to a green and intelligent transformation in mining, utilizing advanced technologies to reduce ecological harm and enhance operational efficiency[127]. - The company has established a mining engineering technology research center to achieve breakthroughs in key technologies for smart mining and "dual-super" mining development[127]. Risk Management - The company reported no significant changes in major risks for the current period[15]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report[13]. - The company faces inherent risks in the mining service industry, including potential natural disasters and safety incidents, and has implemented strict safety management systems to mitigate these risks[133]. - The company is exposed to foreign exchange risks due to its significant overseas business revenue, particularly in countries with unstable political environments, and plans to manage this risk through financial tools and strategic currency management[134]. - The company maintains a high level of customer concentration, primarily serving large mining resource development enterprises, which poses a risk if any major client experiences issues[134]. - The company has a high proportion of accounts receivable, which is primarily due to delayed settlement cycles from clients, posing a risk of bad debts[135]. - The company has implemented measures to strengthen accounts receivable management and accelerate cash recovery to mitigate credit impairment risks[135]. - The company has seen an increase in completed but unsettled contract assets due to business expansion, which may pose a risk of asset impairment if clients face financial difficulties[135]. - The company has established a management system for engineering settlement to prevent asset impairment risks[135]. Corporate Governance and Compliance - The company received a standard unqualified audit report from Rongcheng Accounting Firm[13]. - The management team confirmed the accuracy and completeness of the financial report in the annual report[12]. - The company has implemented a comprehensive procurement management system, improving operational efficiency and supplier management[48]. - The company adheres to environmental protection laws and has revised its management systems to ensure compliance in production operations, with no reported pollution incidents during the reporting period[119]. - The company has maintained compliance with safety production laws and actively fulfills its corporate social responsibilities during the reporting period[118]. - The company has committed to measures to stabilize stock prices and prevent dilution from public offerings, which are currently being implemented[157]. - The company has ongoing commitments to avoid related party transactions and ensure compliance with financial regulations[157]. - The company has a commitment to maintain transparency in its prospectus, ensuring no false statements or misleading omissions[157]. - The company is ensuring compliance with social security and housing fund commitments post-IPO[157]. Employee and Management Information - The total number of employees increased from 2,387 to 3,036, representing a growth of approximately 27.2%[195]. - The number of management personnel rose from 135 to 147, an increase of 8.9%[195]. - The number of production personnel increased significantly from 1,924 to 2,674, marking a growth of about 39.0%[195]. - The number of employees with a master's degree increased from 23 to 32, a growth of 39.1%[196]. - The company has established a comprehensive employee training system aimed at enhancing skills and quality[198]. - The independent director allowance standard is set at 75,000 yuan per year (pre-tax)[194]. - The total balance of "post-employment benefits - defined benefit plan net liability" at the end of the reporting period was 4,507,271.77 yuan[199]. - The company has a total of 1,467 retired employees, for whom it pays part of the pension according to relevant policies[199]. Related Party Transactions - The company expects to engage in daily related party transactions, with an estimated amount of CNY 23,309,179.00 for purchasing raw materials and services[148]. - The company has not reported any incidents of shareholder or related party occupation or transfer of company funds or assets during the reporting period[147]. - The company reported a total of 97,597,692.07 yuan in related party transactions for mining contracts[150]. - The company also reported 79,519,710.71 yuan in related party transactions for mining contracts with Anhui Tongguan[150]. - The company has not identified any significant discrepancies in pricing for related party transactions[150]. - The company has not disclosed any related party transactions involving guarantees[152]. - The company has not reported any related party transactions involving joint investments with affiliates[152]. Contracts and Commitments - The company has signed a significant contract with NFC Africa Mining PLC for mining operations at the Qianbixi Copper Mine, valued at $13 million, expected to be executed from 2024 to 2025[160]. - A framework contract with Ecuacorriente S.A. for open-pit mining and production services has a total value of approximately $89.63 million, with normal performance expected[160]. - The company is currently fulfilling a contract for underground mining operations at the Kamoto Copper-Cobalt Mine in the Democratic Republic of Congo, valued at $44.8 million[160]. - The company is actively fulfilling various commitments related to stock issuance and performance guarantees, with no violations reported[158]. - The company has not changed the use of raised funds during the reporting period[178]. - The total amount of funds raised through public issuance was RMB 229,765,387.05, with RMB 38,749,212.47 used during the reporting period[178].

一、本次股票解除限售数量总额为 12,798,200 股，占公司总股本 6.09%，可交易 时间为 2025 年 4 月 14 日。 二、本次股票解除限售的明细情况及原因 证券代码：920019 证券简称：铜冠矿建 公告编号：2025-005 铜陵有色金属集团铜冠矿山建设股份有限公司股票解除限售公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 四、其它情况 本次解除限售的股东如属于《北京证券交易所股票上市规则(试行)》《北京 证券交易所上市公司持续监管指引第 8 号——股份减持和持股管理》等规定的 减持预披露主体，若后续减持股份，将在减持前及时履行信息披露义务。 五、备查文件 单位：股 | | | 是否为控 股股东、 | 董事、监 | 本次解 | 本次解除 | 本次解 除限售 | 尚未解除 | | --- | --- | --- | --- | --- | --- | --- | --- | | 序号 | 股东姓名 | 实际控制 | 事、高级 | 限售原 | 限售登记 | 股数占 | 限售的股 | ...

Financial Performance - The company achieved operating revenue of ¥1,394,164,726.02, representing a year-on-year increase of 19.76%[5] - Net profit attributable to shareholders reached ¥71,773,024.24, up 8.41% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥63,518,725.93, reflecting a growth of 7.97%[5] - The basic earnings per share decreased slightly to ¥0.43, down 2.27% from the previous year[4] Assets and Equity - Total assets at the end of the reporting period amounted to ¥1,694,027,887.45, an increase of 42.69% from the beginning of the period[5] - Shareholders' equity attributable to the company increased to ¥915,265,976.39, a rise of 49.33% from the start of the period[6] - The increase in total assets was primarily due to the receipt of raised funds and the acquisition of inventory and fixed assets for new overseas projects[5] Share Issuance - The company issued new shares, leading to an increase in paid-in capital and capital reserves[6] Market Conditions - The company experienced increased demand for overseas mining development services, contributing to revenue growth[5] Cautionary Note - Investors are advised to exercise caution as the financial data is preliminary and unaudited, with final figures to be disclosed in the annual report[7]

证券代码：920019 证券简称：铜冠矿建 公告编号：2025-003 铜陵有色金属集团铜冠矿山建设股份有限公司（以下简称"公司"）于 2024 年 12 月 27 日召开第四届董事会第十次会议，2025 年 1 月 14 日召开 2025 年第一次临时股 东大会，审议通过《关于拟变更铜陵有色金属集团铜冠矿山建设股份有限公司注册资 本、类型及修订<公司章程>并办理工商变更登记的议案》，具体内容详见公司于 2024 年 12 月 27 日在北京证券交易所指定信息披露平台（www.bse.cn）披露的《关于拟变 更公司注册资本、类型及修订<公司章程>并办理工商变更登记的公告》（公告编号： 2024-095）、《铜陵有色金属集团铜冠矿山建设股份有限公司章程》（公告编号： 2024-096）。 二、工商变更登记情况 目前，公司已完成相应的工商变更登记及公司章程备案手续，并取得铜陵市市场 监督管理局核发的《营业执照》。本次工商变更完成后，公司注册资本由 15,200.00 万元变更为 21,026.67 万元，公司类型由"股份有限公司（非上市、国有控股）"变 更为"股份有限公司（上市、国有控股）"。除以上变更外，其他工 ...

证券代码：920019 证券简称：铜冠矿建 公告编号：2025-002 铜陵有色金属集团铜冠矿山建设股份有限公司 2025 年第一次临时股东大会决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2025 年 1 月 14 日 2.会议召开地点：铜陵市北京西路 29 号三楼会议室 3.会议召开方式：现场投票和网络投票相结合方式 4.会议召集人：董事会 5.会议主持人：董事长丁士启 6.召开情况合法、合规、合章程性说明： 本次股东大会的召集、召开程序符合有关法律、行政法规、规范性文件以及 《公司章程》的规定。 （二）会议出席情况 出席和授权出席本次股东大会的股东共 62 人，持有表决权的股份总数 132,541,076 股，占公司有表决权股份总数的 63.0347%。 其中通过网络投票参与本次股东大会的股东共 1 人，持有表决权的股份总数 6,500,000 股，占公司有表决权股份总数的 3.0913%。 （三）公司董事、监事、高级管理人 ...

2025 年第一次临时股东大会的法律意见书 中国·北京 朝阳区建外大街甲 14 号广播大厦 5 层、9 层、10 层、13 层、 邮编： 100022 传真:（010）88381869 电话: (010) 65219696 北京海润天睿律师事务所 关于铜陵有色金属集团铜冠矿山建设股份有限公司 海润天睿律师事务所 HAI RUN LAW FIRM 一、本次股东大会的召集、召开程序 公司于 2024年12月27日召开第四届董事会第十次会议,审议通过了《关 于提请召开铜陵有色金属集团铜冠矿山建设股份有限公司 2025 年第一次临时 二〇二五年一月 北京海润天睿律师事务所 关于铜陵有色金属集团铜冠矿山建设股份有限公司 2025 年第一次临时股东大会的法律意见书 致:铜陵有色金属集团铜冠矿山建设股份有限公司 北京海润天睿律师事务所(以下简称"本所")接受铜陵有色金属集团铜 冠矿山建设股份有限公司(以下简称"公司")的委托,指派本所律师出席公司 2025 年第一次临时股东大会(以下简称"本次股东大会"),并依据《中华人 民共和国公司法》(以下简称《公司法》)、《中华人民共和国证券法》(以下 简称《证券法》)、《北京证券交 ...

近年来，铜冠矿建坚定实施"走出去"战略，紧抓共建"一带一路"发展契机，持续扩大海外市场版图，实 现从"借船出海"到"造船出海"，目前业务已拓展到赞比亚、刚果（金）、津巴布韦、土耳其、哈萨克斯 坦、蒙古、厄瓜多尔等国家。 2025年1月3日晚，铜冠矿建发布公告，全资子公司铜冠矿建（赞比亚）有限公司与中色非洲矿业有限公 司签订《谦比希铜矿东南矿体2024—2025年度外委采矿掘进合同》，合同金额暂定为1.3亿美元。 事实上，早在2023年底，中色非洲矿业有限公司便向铜冠矿建出具了前述项目的委托函，本次合同签署 意味着项目合作再进一步。公司相关负责人表示，合同签订及履行将对经营业绩及海外业务发展产生积 极影响，符合长期发展战略。 赞比亚是铜冠矿建"出海"的第一站，也是该公司树立海外市场品牌的重要一役。2011年底，公司承建的 赞比亚康克拉铜矿项目，获首届国家优质工程海外工程银质奖；2021年，承建的赞比亚谦比希铜矿东南 矿区探建结合采选项目，又荣获中国境外建设工程鲁班奖。 证券时报记者 叶玲珍 刚刚登陆北交所的铜冠矿建（920019），新年海外业务发展势头正劲。 2021年至2023年，铜冠矿建境外业务收入分别为4 ...

证券代码：920019 证券简称：铜冠矿建 公告编号：2024-096 铜陵有色金属集团铜冠矿山建设股份有限公司 章 程 二○二四年十二月 | | | 铜陵有色金属集团铜冠矿山建设股份有限公司章程 第一章 总 则 第一条 为维护铜陵有色金属集团铜冠矿山建设股份有限公司(以下简称"公 司或本公司")、股东和债权人的合法权益，规范公司的组织和行为，根据《中 华人民共和国公司法》(以下简称"《公司法》")《中华人民共和国证券法》(以 下简称"《证券法》")《北京证券交易所上市公司持续监管办法（试行）》《北 京证券交易所股票上市规则（试行）》《中国共产党章程》和其他有关法律、法规、 规范性文件的规定，制订本章程。 第二条 公司系依照《公司法》和其他有关规定成立的股份有限公司。公司 是以铜陵中都矿山建设有限责任公司全体股东作为发起人、由铜陵中都矿山建设 有限责任公司整体变更设立的股份有限公司。公司在铜陵市市场监督管理局注册 登记，依法取得营业执照，统一社会信用代码为913407007389012275。 第三条 公司于2024年9月2日经中国证券监督管理委员会（以下简称"中国 证监会"）同意注册，向不特定合格投资者公开 ...