| 证券代码：600057 | 证券简称：厦门象屿 | | | 公告编号：2024-066 | | --- | --- | --- | --- | --- | | 债券代码：115589 | 债券简称：23 | 象屿 | Y1 | | | 债券代码：240429 | 债券简称：23 | 象屿 | Y2 | | | 债券代码：240722 | 债券简称：24 | 象屿 | Y1 | | 厦门象屿股份有限公司 第九届董事会第二十四次会议决议公告 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法律责任。 厦门象屿股份有限公司（以下简称"公司"）第九届董事会第二十四次会议 通过电子邮件的方式发出会议通知，于 2024 年 10 月 30 日以通讯方式召开，全 体九名董事出席会议。本次会议通知、召集及召开符合有关法律法规及《公司章 程》的规定。 会议通过签署或传真表决票的方式审议通过以下议案： 一、2024 年第三季度报告 表决结果：9 票同意，0 票反对，0 票弃权。 公司《2024 年第三季度报告》详见上海证券交易所网站。 修改后的制度见公司 ...

厦门象屿股份有限公司 对外担保管理制度 第一章 总则 第一条 为规范厦门象屿股份有限公司（以下简称"公司"） 对外担保行为，有效控制对外担保风险，保护投资者的合法权益 和公司财产安全，根据《中华人民共和国公司法》《中华人民共 和国证券法》《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》《上海证券交易所股票上市规则》《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》等法律、 法规、规范性文件及《厦门象屿股份有限公司章程》（以下简称 《公司章程》），制订本制度。 第二条 对外担保是指公司为他人提供的担保，包括公司对 全资子公司、控股子公司的担保。公司全资子公司、控股子公司 的对外担保视同为本公司行为。 第三条 公司对外担保工作应当遵循平等、自愿、公平、诚 实、信用、互利的原则，任何单位和个人（包括控股股东及其他 关联方）不得强令或强制公司为他人提供担保。 第四条 本制度适用于公司及其下属全资子公司、控股子公 司，联营企业及合营企业参照执行。 （七）相关法律、法规及规范性文件或公司章程规定的其他 担保。 —1— 第二章 对外担保的决策权限 第五条 公司对外担保工作实行统一管理，未 ...

| 证券代码：600057 | 证券简称：厦门象屿 | | | 公告编号：2024-067 | | --- | --- | --- | --- | --- | | 债券代码：115589 | 债券简称：23 | 象屿 | Y1 | | | 债券代码：240429 | 债券简称：23 | 象屿 | Y2 | | | 债券代码：240722 | 债券简称：24 | 象屿 | Y1 | | 3.在公司监事会提出本意见之前，我们未发现参与2024年第三季度报告编制 和审议的人员有违反保密规定的行为； 4.全体监事保证公司2024年第三季度报告所披露的信息真实、准确、完整， 承诺其中不存在虚假记载、误导性陈述和重大遗漏。 厦门象屿股份有限公司 第九届监事会第十六次会议决议公告 本公司监事会及全体监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法律责任。 厦门象屿股份有限公司第九届监事会第十六次会议通过电子邮件的方式发 出会议通知，于2024年10月30日以通讯方式召开。会议应到监事三名，实到三名。 本次会议召开符合《公司法》和《公司章程》的规定。 会议通过签署表决票 ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 9,421,789.15, a decrease of 30.25% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was CNY 11,069.35, down 61.80% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 3,041.03, a decrease of 53.60% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was CNY 0.004, reflecting a 96.00% decline year-on-year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 297.70 billion, a decrease of 19.3% compared to CNY 368.63 billion in the same period of 2023[16]. - Total operating costs for the first three quarters of 2024 were CNY 296.19 billion, down from CNY 367.44 billion in 2023, reflecting a reduction of 19.4%[16]. - The company reported a decrease in comprehensive income total to ¥1,359,146,240.97 from ¥1,501,529,244.77 year-over-year[18]. - Basic earnings per share for Q3 2024 were ¥0.28, down from ¥0.47 in Q3 2023[18]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 12,712,043.61, a decrease of 1.99% from the end of the previous year[3]. - The company's total assets decreased to CNY 127.12 billion from CNY 129.71 billion, a decline of 2.0% year-over-year[15]. - Current liabilities totaled CNY 86.34 billion, a slight decrease of 1.7% from CNY 88.01 billion in the previous year[14]. - Non-current liabilities increased to CNY 4.72 billion, up from CNY 4.50 billion, representing a growth of 4.9%[14]. - The company's equity attributable to shareholders rose to CNY 23.41 billion, an increase of 12.3% from CNY 20.84 billion in the previous year[15]. - Inventory decreased to CNY 22.54 billion, down 17.1% from CNY 27.20 billion in the previous year[13]. - The company reported a significant increase in other receivables, which rose to CNY 14.35 billion from CNY 4.82 billion, marking a growth of 197.5%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 51,534.32, a decrease of 67.78% year-on-year[2]. - Cash inflow from operating activities for the first nine months of 2024 was ¥328,857,732,555.42, compared to ¥436,389,751,702.19 in the same period last year[19]. - Cash outflow from operating activities totaled ¥328,342,389,400.65, down from ¥434,790,241,808.44 year-over-year[19]. - The company recorded a net cash flow from operating activities of ¥515,343,154.77, significantly lower than ¥1,599,509,893.75 in Q3 2023[19]. - The total cash inflow from financing activities amounted to 74,441,009,119.32 CNY, down from 89,749,513,273.97 CNY year-over-year[20]. - The net cash flow from financing activities was -2,323,072,770.11 CNY, compared to a positive 1,145,391,681.87 CNY in the same period last year[20]. - The cash and cash equivalents at the end of the period totaled 16,985,295,403.96 CNY, down from 20,524,072,549.72 CNY at the end of the previous period[20]. - The cash inflow from loans received was 67,596,939,888.32 CNY, down from 81,142,879,901.43 CNY in the previous period[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,656[8]. - Xiamen Xiangyu Group Co., Ltd. holds 1,145,504,792 shares, accounting for 50.41% of the total shares[8]. - The top ten shareholders include entities such as the National Social Security Fund and Xiamen Haiyi Group, with holdings ranging from 1.03% to 50.41%[9]. - The company has no pledged, marked, or frozen shares among its top ten shareholders[8]. - The total number of shares held by the top ten unrestricted shareholders is 1,145,504,792[9]. Future Plans and Developments - The company plans to focus on market expansion and new product development in the upcoming quarters[16]. - The stock issuance project to specific targets initiated in 2022 is under review by the Shanghai Stock Exchange as of March 2023[11]. - The company is currently in the process of evaluating its debt claims against Jiangsu Delong Nickel Industry Co., Ltd. and its subsidiaries[11]. - The company is collaborating with a third-party evaluation agency to solidify the debt assessment report[11]. Research and Development - R&D expenses for Q3 2024 amounted to ¥55,413,246.97, a decrease from ¥111,775,961.91 in Q3 2023[17]. Financial Expenses - Financial expenses increased to ¥1,603,098,127.73 from ¥1,569,145,711.18 year-over-year, with interest expenses at ¥949,037,881.08 compared to ¥1,472,252,358.16[17]. Profitability - Net profit for Q3 2024 was ¥1,450,158,573.10, slightly down from ¥1,458,665,674.34 in Q3 2023[17]. - The total profit for Q3 2024 was ¥1,619,946,182.99, compared to ¥1,688,119,625.78 in the same period last year[17]. Cash Flow from Investment Activities - Cash flow from investment activities in Q3 2024 was ¥5,712,511,511.96, an increase from ¥4,961,274,983.03 in Q3 2023[19]. - The net cash flow from investing activities was -560,072,239.39 CNY, a significant decrease from 2,035,666,158.00 CNY in the previous period[20]. Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was -148,835,832.19 CNY, contrasting with a positive impact of 95,027,381.00 CNY in the previous period[20]. Dividend and Interest Payments - The company distributed dividends and interest payments totaling 2,385,350,324.82 CNY, down from 3,740,252,775.79 CNY year-over-year[20].

| 证券代码：600057 | 证券简称：厦门象屿 | | | 公告编号：2024-068 | | --- | --- | --- | --- | --- | | 债券代码：115589 | 债券简称：23 | 象屿 | Y1 | | | 债券代码：240429 | 债券简称：23 | 象屿 | Y2 | | | 债券代码：240722 | 债券简称：24 | 象屿 | Y1 | | 厦门象屿股份有限公司 关于计提信用减值准备的公告 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法律责任。 厦门象屿股份有限公司（以下简称"公司"）于 2024 年 10 月 30 日召开第九 届董事会第二十四次会议，会议审议通过了《关于计提信用减值准备的议案》。 现将本次计提信用减值准备的具体情况公告如下： 一、 本次计提信用减值准备情况概述 （一）基本情况概述 根据财政部《企业会计准则第 22 号——金融工具确认和计量》及公司相关 会计政策规定，公司对合并范围内截至 2024 年 9 月 30 日的各类资产进行了全面 清查，通过分析、评估和测试，对 2 ...

Notes to Important Items: The Board of directors, the Board of Supervisors, as well as Directors, Supervisors and Senior Management of the Company shall guarantee the authenticity, accuracy, and completeness of the contents of the Quarterly Report without any false recordation, misleading statement, or material omission, and shall assume the joint and several legal liabilities. The person in charge of the Company, the person in charge of financial affairs, and the leading member of the accounting body (the ...

| 股票代码：600057 | 股票简称：厦门象屿 | | | 公告编号：2024-065 | | --- | --- | --- | --- | --- | | 债券代码：115589 | 债券简称：23 | 象屿 | Y1 | | | 债券代码：240429 | 债券简称：23 | 象屿 | Y2 | | | 债券代码：240722 | 债券简称：24 | 象屿 | Y1 | | 厦门象屿股份有限公司 关于董事长和高级管理人员增持公司股份计划 实施期限届满暨增持完成的公告 重要内容提示： 二、增持计划的主要内容 基于对公司未来发展的信心和长期投资价值的认可，公司董事长和部分高级 1 管理人员合计 7 人计划自 2024 年 7 月 29 日起 3 个月内，通过上海证券交易所 集中竞价交易方式增持公司股份，合计增持金额不低于人民币 440 万元（含本 数），不超过人民币 540 万元。具体内容详见公司于 2024 年 7 月 29 日披露的《关 于董事长和高级管理人员增持公司股份计划的公告》（公告编号：2024-057）。 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 ...

| 股票代码：600057 | 股票简称：厦门象屿 | | | 公告编号：2024-064 | | --- | --- | --- | --- | --- | | 债券代码：115589 | 债券简称：23 | 象屿 | Y1 | | | 债券代码：240429 | 债券简称：23 | 象屿 | Y2 | | | 债券代码：240722 | 债券简称：24 | 象屿 | Y1 | | 厦门象屿股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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法律责任。 重要内容提示： 厦门象屿股份有限公司（以下简称"公司"）已于 2024 年 8 月 30 日披露公 司 2024 年半年度报告。为便于广大投资者更全面深入了解公司 2024 年半年度经 营成果和财务状况，公司计划于 2024 年 9 月 27 日(星期五) 下午 16:00-17:00 举行 2024 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年半年度 ...

| 股票代码：600057 | 股票简称：厦门象屿 | | | 公告编号：2024-063 | | --- | --- | --- | --- | --- | | 债券代码：115589 | 债券简称：23 | 象屿 | Y1 | | | 债券代码：240429 | 债券简称：23 | 象屿 | Y2 | | | 债券代码：240722 | 债券简称：24 | 象屿 | Y1 | | 厦门象屿股份有限公司 关于董事长和高级管理人员增持公司股份的进展公告 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法律责任。 重要内容提示： 增持计划主要内容：基于对厦门象屿股份有限公司（以下简称"公司"） 未来发展的信心和长期投资价值的认可，公司董事长和部分高级管理人员合计 7 人计划自 2024 年 7 月 29 日起 3 个月内，通过上海证券交易所集中竞价交易方 式增持公司股份，合计增持金额不低于人民币 440 万元（含本数），不超过人民 币 540 万元。 增持计划进展情况：截至 2024 年 9 月 12 日，本次增持计划期间已过半， 本次计划 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company reported a revenue of 203.5 billion yuan for H1 2024, a year-on-year decrease of 12.9%, with a net profit attributable to shareholders of 780 million yuan, down 12.6% year-on-year. However, the net profit excluding non-recurring items increased by 89.4% [2] - In Q2 2024, the company achieved a revenue of 98.9 billion yuan, a year-on-year decline of 5.3%, but the net profit attributable to shareholders rose by 7.6% year-on-year [2] - The improvement in profit margins in Q2 2024 is attributed to the turnaround in the agricultural products business, structural adjustments in bulk commodities, and an increase in the proportion of higher-margin shipbuilding and logistics businesses [2][3] - The bulk commodity business maintained stable operating volumes, reflecting a slight increase in market share, while the gross margin improved due to proactive adjustments in business structure [2] - The logistics business for bulk commodities saw significant growth, with revenue increasing by 24.4% year-on-year in H1 2024 [2] - The shipbuilding business is experiencing high demand, with a substantial order backlog and expected capacity expansion [3] Financial Performance Summary - Total revenue for 2024E is projected at 413.96 billion yuan, with a year-on-year decline of 9.82%. The net profit attributable to shareholders is expected to be 1.794 billion yuan, reflecting a growth of 14% [1][3] - The company’s earnings per share (EPS) for 2024E is estimated at 0.79 yuan, with a price-to-earnings (P/E) ratio of 6.57 [1][3] - The gross margin for the bulk commodity business in H1 2024 was 1.57%, an increase of 0.11 percentage points year-on-year [2] - The shipbuilding segment reported a revenue of 5.66 billion yuan in H1 2024, a year-on-year increase of 28%, with a gross margin of 12.7% [3] Market Data - The closing price of the company's stock is 5.19 yuan, with a market capitalization of approximately 11.79 billion yuan [4] - The company has a price-to-book (P/B) ratio of 0.91 and a debt-to-asset ratio of 71.89% [5][4]