Financial Performance - Revenue for the third quarter reached RMB 63,060,133 thousand, an increase of 16.04% year-on-year[3] - Net profit attributable to shareholders was RMB 2,000,316 thousand, reflecting a growth of 3.34% compared to the same period last year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,859,089 thousand, a decrease of 9.12% year-on-year[3] - Basic earnings per share for the period was RMB 0.116, up 4.50% from the previous year[3] - Total revenue for the first three quarters of 2024 was RMB 173.78 billion, a decrease of 7.75% compared to RMB 188.40 billion in the same period of 2023[15] - Operating profit for the first three quarters of 2024 increased to RMB 17.41 billion, up 55.5% from RMB 11.20 billion in 2023[16] - Net profit attributable to shareholders for the first three quarters of 2024 was RMB 9.02 billion, a significant increase of 68.8% compared to RMB 5.35 billion in 2023[17] - The company reported a basic earnings per share of RMB 0.525 for the first three quarters of 2024, compared to RMB 0.309 in 2023[17] - Net profit for the first three quarters of 2024 was RMB 5,059,702 thousand, significantly up from RMB 2,816,198 thousand in the same period of 2023, representing an increase of 79.3%[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 214,250,471 thousand, an increase of 1.18% from the previous year[3] - Total assets as of September 30, 2024, amounted to RMB 214.25 billion, compared to RMB 211.76 billion at the end of 2023[14] - Total liabilities decreased to RMB 104.29 billion as of September 30, 2024, down from RMB 112.87 billion at the end of 2023[14] - The company's total liabilities decreased to RMB 69,302,913 thousand as of September 30, 2024, down from RMB 75,017,311 thousand at the end of 2023[23] - The company's total liabilities and equity decreased to RMB 124,909,323 thousand as of September 30, 2024, from RMB 127,785,183 thousand at the end of 2023, a reduction of 2.2%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 333,361[8] - China Aluminum Group Co., Ltd. holds 5,139,204,916 shares, accounting for 29.95% of the total shares[8] - Hong Kong Central Clearing Limited (H shares) holds 3,935,273,789 shares, representing 22.93% of the total shares[8] - The total shares held by China Aluminum Group and its subsidiaries amount to 5,563,312,965 shares, representing approximately 32.42% of the total issued shares[11] - The top ten shareholders include various state-owned and foreign entities, with significant stakes held by China Aluminum Group and Hong Kong Central Clearing[10] Cash Flow - The company reported a net cash flow from operating activities of RMB 10,069,118 thousand, a decrease of 0.25% compared to the previous year[3] - Operating cash flow for the first three quarters of 2024 was RMB 23,618,433 thousand, an increase of 10.8% compared to RMB 20,402,359 thousand in the same period of 2023[18] - Cash inflow from investment activities increased to RMB 8,668,710 thousand in 2024 from RMB 4,418,006 thousand in 2023, representing a growth of 96.5%[19] - Net cash flow from financing activities showed a significant decline, with a net outflow of RMB 19,265,520 thousand in 2024 compared to RMB 14,870,742 thousand in 2023[20] - Cash flow from operating activities generated a net amount of RMB 4,702,706 thousand in the first three quarters of 2024, compared to RMB 2,765,880 thousand in the same period of 2023, indicating a 70.0% increase[27] Production and Operations - Alumina production for the first nine months of 2024 was 1,257 thousand tons, a slight increase of 0.88% compared to 2023[7] - The production of primary aluminum (including alloys) reached 562 thousand tons, marking a 14.00% increase year-on-year[7] - The company expects continued growth in production and sales volumes for the upcoming quarters, driven by increased demand in the market[3] Research and Development - Research and development expenses for the first three quarters of 2024 were RMB 2.49 billion, down 25.5% from RMB 3.33 billion in 2023[15] - Research and development expenses for the first three quarters of 2024 were RMB 108,920 thousand, significantly lower than RMB 558,518 thousand in the same period of 2023, indicating a decrease of 80.5%[25] - The company reported an increase in investment income to RMB 3,764,595 thousand in the first three quarters of 2024, compared to RMB 1,456,963 thousand in the same period of 2023, representing a growth of 158.1%[25] Cash and Current Assets - The total current assets as of September 30, 2024, amount to 60,642,395,000 RMB, an increase from 58,440,534,000 RMB in the previous year[12] - Cash and cash equivalents increased to 22,953,843,000 RMB from 21,103,581,000 RMB year-over-year[12] - Accounts receivable rose to 5,759,112,000 RMB from 4,024,325,000 RMB in the previous year[12] - Inventory increased to 24,465,704,000 RMB from 22,847,135,000 RMB year-over-year[12] - Cash and cash equivalents at the end of Q3 2024 were RMB 21,537,883 thousand, up from RMB 16,477,565 thousand in the same period of 2023[21] - The company's cash and cash equivalents decreased to RMB 3.60 billion as of September 30, 2024, from RMB 7.97 billion at the end of 2023[13] - The cash and cash equivalents at the end of the third quarter of 2024 were RMB 6,457,235 thousand, slightly down from RMB 5,900,244 thousand at the end of the same period in 2023[30] Borrowings - The company reported a decrease in short-term borrowings to RMB 504,761 thousand in 2024 from RMB 4,502,718 thousand in 2023, indicating a reduction in short-term debt[23] - Long-term borrowings increased to RMB 22,796,375 thousand in 2024 from RMB 20,603,000 thousand in 2023, reflecting a strategy to secure long-term financing[23] Board of Directors - The board of directors includes executive directors Shi Zhi Rong, Ou Xiao Wu, and Jiang Tao, as well as non-executive director Chen Peng Jun and independent non-executive directors Qiu Guan Zhou, Yu Jing Song, and Chen Yuan Xiu[31]

中铝中州铝业有限公司 2024年1-5月财务报表审计 审 计 报 告 我们审计了中铝中州铝业有限公司(以下简称"贵公司")财务报表,包括 2024年 5 月 31 日的资产负债表,2024年1-5 月的利润表、现金流量表、股东权益变动表以及相关财 务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 贵公司 2024年5月31日的财务状况以及2024年1-5 月的经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则,我们独立于贵公司,并履行了职业道德方面的其他责任。我们相信,我们获取 的审计证据是充分、适当的,为发表审计意见提供了基础。 | | 起始页码 | | --- | --- | | 审计报告 | 1-2 | | 财务报表 | | | 合并资产负债表 | 3 | | 合并利润表 | રે | | 合并现金流量表 | 6 | | 合并所有者权益变动表 | 7 | | 母公司资产负债表 | ರ | | 母公司 ...

股票代码：601600 股票简称：中国铝业 公告编号：临 2024-056 中国铝业股份有限公司 关于拟增加与中国铝业集团有限公司在《产品和服务互供总协议》 项下支出交易 2024 年和 2025 年年度上限的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 1.本事项已经中国铝业股份有限公司（以下简称"公司"）第八届董事会第二 十七次会议审议通过，尚待提交公司股东会审议、批准。 2．本次增加日常关联交易额度为公司正常生产经营所需，不存在损害公司和股 东尤其是中小股东利益的情形，不会影响公司的独立性，也不会形成对关联方的依 赖。 一、日常关联交易基本情况 公司于 2023 年 3 月 21 日召开的第八届董事会第十次会议及于 2023 年 6 月 20 日召开的 2022 年度股东大会审议通过了《关于公司拟与中国铝业集团有限公司重新 签订持续关联交易相关协议及该等交易于 2023 年-2025 年三个年度交易上限额度的 议案》，同意公司与中国铝业集团有限公司（以下简称"中铝集团"）重新签订有 关持续关 ...

中铝山东有限公司 2024年1-5月财务报表审计 审计报告 众环审字(2024)0205238号 | | | | | | 起始页码 1-2 财务报表 | 合并资产负债表 | | | --- | --- | | 合并利润表 | 5 | | 合并现金流量表 | 6 | | 合并所有者权益变动表 | | | 母公司资产负债表 | 0 | | 母公司利润表 | 11 | | 母公司现金流量表 | 12 | | 母公司所有者权益变动表 | 13 | | 财务报表附注 | ો રે | 审计报告 众坏审字(2024)0205238 号 中铝山东有限公司: 一、审计意见 我们审计了中铝山东有限公司(以下简称"贵公司")财务报表,包括 2024年5月31 日的资产负债表,2024年 1-5 月的利润表,现金流量表、股东核益变动表以及相关财务报 表附注。 治理层负责监督贵公司的财务报告过程。 四、注册会计师对财务报表审计的责任 我们的目标是对财务根表整体是否不存在由于舞弊或错误导致的重大错报获取合理保 证,并出具包含审计意见的审计报告。合理保证是高水平的保证,但并不能保证按照审计准 则执行的审计在某一重大错报存在时总能发现。错 ...

股票代码：601600 股票简称：中国铝业 公告编号：临 2024-058 中国铝业股份有限公司 关于内蒙古华云新材料有限公司减资的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 1.中国铝业股份有限公司（以下简称"公司"）全资子公司包头铝业有限公司（以 下简称"包头铝业"）拟按持股比例对其控股子公司内蒙古华云新材料有限公司（以下 简称"内蒙古华云"）减资人民币 5 亿元。内蒙古华云另一股东方中国铝业集团有限公 司（以下简称"中铝集团"）相应按持股比例对内蒙古华云减资人民币 5 亿元。 2．由于中铝集团为公司的控股股东，根据《上海证券交易所股票上市规则》的 相关规定，本次交易构成关联交易。 3.本次交易不构成《上市公司重大资产重组管理办法》规定的重大资产重组。 4．本次关联交易经公司董事会审核委员会、独立董事专门会议审议通过后，经 公司第八届董事会第二十七次会议审议批准。本次关联交易无需提交公司股东会审 议。 5.根据《上海证券交易所股票上市规则》的相关规定，截至本公告日，过去 12 个月内，除公司 ...

股票代码：601600 股票简称：中国铝业 公告编号：临2024-055 中国铝业股份有限公司 第八届董事会第二十七次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 2024年10月29日，中国铝业股份有限公司（以下简称"公司"）召开第八届董 事会第二十七次会议。本次会议应出席董事7人，实际出席董事7人，有效表决人数7 人。会议由公司董事长史志荣先生主持。公司部分监事、高级管理人员列席了会议。 本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等有关法律、法 规及《中国铝业股份有限公司章程》的规定。会议审议并一致通过了以下6项议案： 一、关于公司2024年第三季度报告的议案 经审议，董事会通过公司2024年第三季度报告。 本议案在提交董事会审议前已经公司董事会审核委员会审议通过。 有关报告详情请见公司同日披露于上海证券交易所网站（www.sse.com.cn）的 《中国铝业股份有限公司2024年第三季度报告》。 议案表决情况：有权表决票数7票，同意7票，反对0票，弃权0票。 同时，董事会同意授权公司 ...

中国铝业股份有限公司第八届董事会 独立董事专门会议纪要 (2024年10月29日) 中国铝业股份有限公司(以下简称"公司")第八届董事会独立董事专 门会议于 2024 年 10 月 29 日以通讯方式召开,公司全部三名独立董事邱冠 周先生、余劲松先生、陈远秀女士出席会议。会议由陈远秀女士主持。 会议审议通过了以下2项议案,并形成决议: 一、关于公司拟增加与中国铝业集团有限公司在《产品和服务互供 总协议》项下支出交易 2024 年和 2025 年年度上限的议案 经审议,委员会同意调整公司与中国铝业集团有限公司(简称中铝 集团)持续关联交易额度,将公司与中铝集团在《产品和服务互供总协 议》项下支出交易 2024年和 2025年年度上限由目前的人民币 229 亿元 和人民币 242 亿元分别调增至人民币 336 亿元和人民币 389 亿元。 公司全体独立董事认为,本次增加持续关联交易上限额度乃公司实际 业务所需,不存在损害公司及股东,特别是中小股东利益的情况,也不会 对公司的独立性造成影响;公司对该事项的审议程序符合境内外上市规则 及《中国铝业股份有限公司章程》的规定。 基于上述意见,委员会通过本议案,并同意将本议 ...

Financial Performance - Revenue for Q3 2024 reached RMB 63,060,133, an increase of 16.04% year-over-year[2] - Net profit attributable to shareholders was RMB 2,000,316, up 3.34% compared to the same period last year[2] - Net profit excluding non-recurring gains and losses for the year-to-date was RMB 8,715,901, reflecting a significant increase of 76.81% year-over-year[5] - Basic earnings per share for the year-to-date were RMB 0.525, an increase of 69.90% compared to the same period last year[5] - Operating profit increased to CNY 17.41 billion, up 55.5% from CNY 11.20 billion year-on-year[13] - Net profit attributable to shareholders of the parent company reached CNY 9.02 billion, a significant increase of 68.8% from CNY 5.35 billion in the previous year[13] - The net profit for the first three quarters of 2024 was CNY 5,059,702 thousand, up 79.3% from CNY 2,816,198 thousand in the first three quarters of 2023[21] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to RMB 214,250,471, representing a 1.18% increase from the end of the previous year[3] - Total assets as of September 30, 2024, were CNY 124.91 billion, down from CNY 127.79 billion at the end of 2023[18] - Total liabilities decreased to RMB 104,287,328 thousand from RMB 112,866,670 thousand, a reduction of approximately 7.66%[12] - The total liabilities decreased to CNY 69,302,913 thousand in Q3 2024 from CNY 75,017,311 thousand in Q3 2023, a reduction of 7.3%[20] - The company’s long-term borrowings increased to CNY 22,796,375 thousand in Q3 2024 from CNY 20,603,000 thousand in Q3 2023, marking an increase of 10.6%[20] Cash Flow - The net cash flow from operating activities for Q3 2024 was RMB 10,069,118, a decrease of 0.25% year-over-year[2] - Cash flow from operating activities generated CNY 23.62 billion, an increase of 15.4% compared to CNY 20.40 billion in the same period last year[16] - Cash flow from operating activities generated a net amount of CNY 4,702,706 thousand, compared to CNY 2,765,880 thousand in the same period last year, reflecting a significant increase of 69.9%[23] - The company reported a net cash outflow from financing activities of CNY 19.27 billion, compared to a net outflow of CNY 14.87 billion in the previous year[17] - The cash outflow from financing activities totaled CNY 14,898,118 thousand in Q3 2024, down from CNY 20,397,449 thousand in Q3 2023, indicating a decrease of 26.7%[25] Shareholder Information - The company reported a total of 333,361 common shareholders at the end of the reporting period[7] - The company’s equity attributable to shareholders increased by 11.64% year-over-year, reaching RMB 67,497,562[3] - Shareholders' equity increased to RMB 109,963,143 thousand from RMB 98,889,139 thousand, reflecting a growth of about 11.06%[12] - The total equity of the company rose to CNY 55,606,411 thousand in Q3 2024, up from CNY 52,767,872 thousand in Q3 2023, reflecting a growth of 5.5%[20] Production and Operations - The production of metallurgical-grade alumina was 1,257,000 tons, a slight increase of 0.88% year-over-year[6] - The output of primary aluminum (including alloys) was 562,000 tons, up 14.00% compared to the previous year[6] - Total operating revenue for the first three quarters of 2024 was CNY 173.78 billion, a decrease of 7.6% compared to CNY 188.40 billion in the same period of 2023[13] - The operating revenue for the first three quarters of 2024 reached CNY 23,067,887 thousand, an increase of 14.6% compared to CNY 20,102,716 thousand in the same period of 2023[21] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 2.49 billion, down from CNY 3.33 billion in the same period last year[13] - The company’s research and development expenses decreased significantly to CNY 108,920 thousand in the first three quarters of 2024 from CNY 558,518 thousand in the same period of 2023, a decline of 80.5%[21] Profitability Metrics - The company’s gross profit margin improved to 9.1% in 2024, compared to 6.0% in 2023[13] - The company reported an investment income of CNY 3,764,595 thousand for the first three quarters of 2024, which is a substantial increase from CNY 1,456,963 thousand in the same period of 2023[21]

中国铝业股份有限公司 关于拟变更会计师事务所公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 1.拟聘任的会计师事务所名称： 境内会计师事务所：安永华明会计师事务所（特殊普通合伙）（以下简称"安永 华明"） 境外会计师事务所：安永会计师事务所（以下简称"安永"） 股票代码：601600 股票简称：中国铝业 公告编号：临 2024-059 2.原聘任的会计师事务所名称： 境内会计师事务所：普华永道中天会计师事务所（特殊普通合伙）（以下简称"普 华永道中天"） 境外会计师事务所：罗兵咸永道会计师事务所（以下简称"罗兵咸永道"） 3.变更会计师事务所的简要原因及前任会计师事务所的异议情况： 鉴于近期公开的前任会计师事务所的相关信息，并经综合考虑中国铝业股份有限公 司（以下简称"公司"）现有业务状况及对未来审计服务的需求，公司拟改聘安永华明及 安永为公司 2024 年度之境内外会计师事务所。公司已就变更事宜与前后任会计师事务所 进行了充分沟通，前后任会计师事务所均已知悉本事项并对本次变更无异议。 一、拟聘任会 ...

股票代码：601600 股票简称：中国铝业 公告编号：临 2024-057 中国铝业股份有限公司 1.中国铝业股份有限公司（以下简称"公司"）拟通过协议方式受让全资子公 司中铝新材料有限公司（以下简称"中铝新材料"）持有的中铝山东有限公司（以 下简称"中铝山东"）、中铝中州铝业有限公司（以下简称"中州铝业"）100%股 权，交易对价约为人民币96.21亿元。 2.本次交易不构成关联交易，亦不构成《上市公司重大资产重组管理办法》规 定的重大资产重组。 3.本次交易已经公司第八届董事会第二十七次会议审议批准，无需提交公司股 东会审议。 一、本次交易概述 （一）本次交易的基本情况 为整合公司精细氧化铝资产，公司于2022年5月25日召开的第七届董事会第二 十九次会议审议批准了《关于公司拟将中铝山东有限公司、中铝中州铝业有限公司 100%股权转让给中铝新材料有限公司的议案》，同意公司将持有的中铝山东、中州 铝业100%股权通过协议方式转让给全资子公司中铝新材料，交易对价约为人民币 104.95亿元（其中：中铝山东股权交易对价约人民币48.73亿元；中州铝业股权交 易对价约人民币56.22亿元）。2022年5月30日， ...