Financial Performance - The company achieved operating revenue of 11.144 billion RMB, a decrease of 7.33% compared to the same period in 2022, with total profit down by 31.90% to 141 million RMB, and net profit attributable to shareholders down by 45.44% to 102 million RMB[14]. - The company's operating revenue for the first half of 2023 was approximately ¥11.14 billion, a decrease of 7.33% compared to ¥12.03 billion in the same period last year[39]. - The net profit attributable to shareholders of the listed company was approximately ¥102.09 million, down 45.44% from ¥187.12 million in the previous year[39]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥57.27 million, a decline of 70.39% from ¥193.41 million in the same period last year[39]. - The company achieved a basic earnings per share of ¥0.30, down 48.28% from ¥0.58 in the previous year[63]. - The weighted average return on net assets decreased by 3.67 percentage points to 2.92% from 6.59% year-on-year[63]. - The company's net cash flow from operating activities was approximately -¥482.49 million, indicating a significant increase in working capital requirements due to business operations and raw material reserves[54]. Market and Industry Position - The rare earth price index fell from 297.0 points in January to 206.7 points in June, a decline of 30.4%, with the largest price drop for terbium oxide at 49.6% and for neodymium-praseodymium oxide at 42.4%[3]. - The company holds all three rare earth mining licenses in Guangdong Province and controls over 120,000 tons of medium and heavy rare earth resources, positioning it as a leading player in the industry[5]. - The first batch of rare earth mining and separation quotas for 2023 was set at 120,000 tons and 115,000 tons, respectively, representing year-on-year increases of 19.05% and 18.31%[3]. - The rare earth industry is expected to benefit from increasing demand driven by new energy vehicles and industrial applications, supported by favorable government policies[3]. - The company is positioned in the Guangdong-Hong Kong-Macao Greater Bay Area, which provides significant advantages for import and export trade, with a promising development outlook[17]. Strategic Initiatives - The company is focusing on enhancing its industrial chain by optimizing its production and processing capabilities to adapt to the challenging economic environment[18]. - The company aims to strengthen its core business and expand its market presence by leveraging its full industrial chain advantages in the rare earth sector[18]. - The company has implemented a dynamic assessment mechanism to enhance performance management and has introduced 64 high-end talents to improve its workforce[17]. - The company plans to focus on strengthening its rare earth, tungsten, and copper sectors, aiming to build a more competitive modern industrial system[72]. - The company implemented a series of measures to improve operational efficiency, including cost reduction and marketing effectiveness, which contributed to better financial performance despite challenges[56]. - The company has made significant progress in digital transformation, with its subsidiary recognized as a typical case of digital transformation by the China Association of Listed Companies[70]. - The company aims to deepen compliance management and reform, focusing on internal regulations and development issues to promote high-quality growth[72]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥9.10 billion, an increase of 24.26% from ¥7.33 billion at the end of the previous year[39]. - The net assets attributable to shareholders of the listed company were approximately ¥3.54 billion, reflecting a 3.05% increase from ¥3.44 billion at the end of the previous year[39]. - The total equity attributable to the parent company's shareholders at the end of the reporting period is CNY 3,544,970,453.15, reflecting an increase of 104,964,773.55 compared to the previous period[82]. - The total liabilities increased significantly, with short-term borrowings and accounts payable contributing to a total liability ratio of 21.27% and 13.82% respectively[186]. - The company's cash and cash equivalents at the end of the period amounted to ¥1,359,526,210.56, representing 14.93% of total assets, an increase of 34.70% compared to the previous year[186]. - Accounts receivable increased to ¥371,000,394.67, accounting for 4.08% of total assets, reflecting a significant rise of 268.53% due to unsettled sales[186]. - Inventory reached ¥3,032,207,706.72, which is 33.31% of total assets, showing a 15.10% increase attributed to the accumulation of rare earth raw materials[186]. - Short-term borrowings rose to ¥1,936,707,694.43, making up 21.27% of total assets, a 110.96% increase due to increased operational financing[186]. Risks and Challenges - The company has highlighted potential risks in its report, which can be found in the "Management Discussion and Analysis" section[28]. - The company faces risks related to fluctuations in rare earth prices and production quotas set by the government, which could impact profitability[199]. - The company has implemented strategies to manage risks associated with macroeconomic fluctuations and environmental regulations affecting production[198]. - The company's financial expenses increased primarily due to a rise in exchange gains during the reporting period[169]. Research and Development - The company has been granted 191 patents and has developed several leading technologies, including zero-emission treatment of rare earth smelting wastewater and high-end MLCC rare earth nanometer-grade oxides[6]. - Research and development expenses decreased by 48.84% to ¥14,769,906.13 from ¥28,868,791.51 year-on-year, indicating a significant reduction in investment in this area[58]. - The company's research and development expenses decreased due to a reduction in direct inputs during the reporting period[169]. Accounting and Financial Policies - The company’s accounting policies ensure that financial statements reflect a true and complete view of its financial position and performance[144]. - The company recognizes foreign currency transactions using the spot exchange rate on the transaction date for accounting purposes[130]. - Financial assets are classified at initial recognition as either measured at amortized cost, fair value with changes recognized in other comprehensive income, or fair value with changes recognized in profit or loss[131]. - Financial liabilities are classified at initial recognition as either measured at fair value with changes recognized in profit or loss, or at amortized cost[132]. - The company measures financial assets at amortized cost using the effective interest method, with gains or losses recognized in profit or loss upon derecognition or impairment[133]. - Upon losing control of an investee, the remaining equity investment is remeasured at fair value on the date control is lost, with the difference recognized in investment income[134]. - The company’s accounting year runs from January 1 to December 31[145].

Financial Performance - Revenue grew by 27.38% as a result of enhanced production operations and expanded trading activities[10] - Total operating revenue for Q1 2023 reached ¥6,199,389,773.67, a 27.3% increase from ¥4,866,885,507.33 in Q1 2022[19] - The company reported a net profit of ¥1,856,176.29 for Q1 2023, a significant decrease from ¥83,536,323.25 in Q1 2022[39] - The net profit attributable to shareholders of the listed company was ¥5.66 million, a decrease of 93.05% compared to the same period last year[46] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥8.25 million, down 109.73% year-on-year[46] - The basic earnings per share for Q1 2023 was ¥0.02, down from ¥0.26 in Q1 2022[40] - The basic and diluted earnings per share were both ¥0.02, reflecting a decrease of 92.31%[46] - The company's total comprehensive income attributable to shareholders of the parent company was ¥5,659,625.50 in Q1 2023, compared to ¥81,436,515.78 in Q1 2022[40] Assets and Liabilities - Total assets increased by 21.63% to CNY 8,906,251,064.71 compared to CNY 7,322,475,637.87 at the end of the previous year[9] - Total liabilities increased to ¥5,352,201,775.64 as of March 31, 2023, compared to ¥3,757,024,068.16 at the end of 2022, representing a growth of approximately 42.4%[33] - The total non-current liabilities reached ¥1,001,795,695.35 as of March 31, 2023, up from ¥780,162,904.63 at the end of 2022, indicating a rise of approximately 28.3%[33] - The total equity attributable to shareholders of the listed company was CNY 3,446,441,917.49, a slight increase of 0.19%[9] - The total equity attributable to shareholders of the parent company was ¥3,446,441,917.49 as of March 31, 2023, slightly up from ¥3,440,005,679.60 at the end of 2022[33] Cash Flow - The company reported a net cash inflow from operating activities, attributed to increased cash receipts from sales[10] - Net cash inflow from operating activities was ¥6,358,227,377.39 in Q1 2023, compared to ¥5,191,744,557.99 in Q1 2022, reflecting a 22.5% increase[22] - The net cash flow from operating activities was a negative ¥499.55 million, indicating a significant cash outflow[46] - The net cash flow from investing activities was primarily driven by the relocation and upgrade projects of Fuyuan Company and investment construction of Shengyuan Company[24] Expenses - Operating costs increased by 28.05% driven by higher sales volume during the reporting period[10] - Total operating costs for Q1 2023 were ¥6,084,238,102.97, up 27.1% from ¥4,786,476,130.05 in Q1 2022[19] - Research and development expenses decreased to ¥8,603,891.59 in Q1 2023, down 56.5% from ¥19,786,556.35 in Q1 2022[19] - The company’s financial expenses increased to ¥23,978,367.06 in Q1 2023, compared to ¥16,007,274.41 in Q1 2022, reflecting a rise of 49.5%[19] Receivables and Inventory - Accounts receivable rose by 346.87% due to business expansion during the reporting period[4] - Inventory increased by 19.82% due to the expansion of trading activities[10] Other Income and Investments - Other income rose significantly by 375.27% primarily from the transfer of deferred income from the disposal of non-current assets[10] - Investment income for Q1 2023 was ¥34,076,485.23, up from ¥28,701,351.33 in Q1 2022, indicating a growth of 18.4%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,007[54] - The largest shareholder, Guangdong Rare Earth Industry Group Co., Ltd., held 38.45% of the shares[54]

Financial Performance - The net profit attributable to shareholders increased by RMB 93.22 million, a growth of 67.03%, mainly due to the increase in operating income and gross profit, as well as the recognition of investment income from joint ventures [13]. - Basic earnings per share for 2022 was RMB 0.70, up 52.17% from RMB 0.46 in 2021 [33]. - In 2022, the company achieved a revenue of 22.864 billion RMB, representing a year-on-year growth of 42.03% [59]. - The net profit attributable to the parent company was 232.31 million RMB, an increase of 9.32 million RMB compared to the previous year [59]. - The gross margin for rare earth and related products improved by 3.47 percentage points to 11.95% [68]. - The company's direct sales revenue reached approximately ¥22.86 billion, with a year-over-year increase of 42.03%, while the cost of sales was approximately ¥22.11 billion, reflecting a 42.31% increase [71]. - The gross margin for direct sales was 3.28%, which decreased by 0.20 percentage points compared to the previous year [71]. - The company reported a significant increase in overseas revenue, with a year-on-year growth of 301.77% [68]. Production and Capacity - The company achieved historical highs in the production capacity of rare earth ore, copper concentrate, and sulfur concentrate during the reporting period [20]. - The production volume of rare earth ore increased by 123.64% year-on-year, while the sales volume surged by 1,392.88% [98]. - The company has a total rare earth separation capacity of 14,000 tons per year, achieving ultra-high purity of rare earth oxides [56]. - The company completed the relocation and technological upgrade of a rare earth separation production line, becoming the first in the country to achieve full recycling of wastewater [22]. Research and Development - The company established a "Chief Expert Studio" mechanism to enhance technological innovation and improve overall research and development capabilities [24]. - Research and development expenses increased by 12.03% to 48.73 million RMB, reflecting a commitment to innovation [61]. - The total R&D expenditure was 48,727,338.48 yuan, representing 0.21% of operating revenue [104]. - The number of R&D personnel is 190, accounting for 13.99% of the total workforce [126]. - The company has successfully developed a "biological metallurgy extraction process" for rare earths and is planning pilot tests [80]. Financial Management and Investments - The company successfully raised 1.396 billion RMB through a private placement to support key projects in the rare earth industry [43]. - The company's long-term equity investments rose to 826.78 million RMB, a 21.17% increase from the previous year, primarily due to investment income from joint ventures [159]. - The company’s long-term borrowings decreased by 100% due to repayments and reclassification of borrowings due within one year [109]. - The cash flow from financing activities was 779,408,220.90 yuan, primarily due to funds raised from issuing new shares [106]. Market Position and Strategy - The company is strategically positioned in the Guangdong-Hong Kong-Macao Greater Bay Area, facilitating trade and market expansion [59]. - The company aims to increase its rare earth product production and sales by enhancing its self-mined ore output and improving internal management to reduce production costs [76]. - The company plans to enhance its market position by leveraging its rare earth resource extraction and expanding into emerging downstream demands such as new energy and industrial energy-saving motors [119]. - The company is focusing on expanding its market share in high-performance permanent magnet materials and downstream applications [80]. Operational Challenges and Costs - The material costs for rare earth products increased by 18.50% year-over-year, driven by expanded trading activities [92]. - The manufacturing costs rose significantly by 76.23% due to increased mining activities during the reporting period [92]. - The sales cost increased due to the expansion of sales operations and the hiring of additional sales personnel [85]. - The net cash flow from operating activities decreased primarily due to increased rare earth raw material reserves [87]. - The company reported a net cash flow from operating activities of -377,543,715.95 yuan, a decrease of 170.71% compared to the previous year, primarily due to increased rare earth material reserves [106]. Governance and Compliance - The company will implement a strict compliance management system, including regular self-inspections and compliance training [171]. - The company is committed to addressing safety production risks in mining operations and enhancing compliance with environmental regulations [179]. - The company is committed to integrating party leadership into corporate governance to enhance decision-making quality and execution efficiency [197]. - The company plans to enhance its governance and management capabilities through comprehensive training programs [150]. Future Outlook - In 2023, the company aims to transform resource potential into profitability, marking a critical year for the launch of key projects [166]. - The company plans to accelerate the development of its own mines and pursue external mineral resource acquisitions to enhance profitability and competitiveness [165]. - The company will focus on digital transformation and strengthen the integration of production, learning, and research to drive innovation [174]. - The company aims to improve safety and environmental responsibility through enhanced management and technology support systems [188].

2022 年第三季度报告 单位：元 币种：人民币 1 / 11 证券代码：600259 证券简称：广晟有色 广晟有色金属股份有限公司 2022 年第三季度报告 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： 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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|-------------------|-------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥12.03 billion, representing a 77.53% increase compared to ¥6.77 billion in the same period last year[23] - The net profit attributable to shareholders for the first half of 2022 was approximately ¥187.12 million, a significant increase of 123.69% from ¥83.65 million in the previous year[23] - The net profit after deducting non-recurring gains and losses was approximately ¥193.41 million, up 90.70% from ¥101.42 million year-on-year[23] - The net cash flow from operating activities for the first half of 2022 was negative at approximately -¥1.02 billion, compared to -¥738.62 million in the same period last year[23] - The total assets at the end of the reporting period were approximately ¥8.53 billion, an increase of 46.68% from ¥5.81 billion at the end of the previous year[23] - The net assets attributable to shareholders at the end of the reporting period were approximately ¥3.40 billion, reflecting an 86.45% increase from ¥1.82 billion at the end of the previous year[23] - Basic earnings per share increased by 107.14% to CNY 0.58 compared to the same period last year[25] - Diluted earnings per share also rose by 107.14% to CNY 0.58 year-on-year[25] - The weighted average return on equity increased by 1.85 percentage points to 6.59%[25] Resource Acquisition and Market Position - The company acquired a new mining license for the Zuo Keng rare earth mine, adding 111,400 tons of southern ion-type rare earth resources, significantly enhancing its resource base[38] - The company operates as the only legal rare earth mining entity in Guangdong province, holding all three mining licenses in the region[38] - The company has a total rare earth resource reserve of approximately 13,000 tons from the Pingyuan Renju and Dapu Wufeng rare earth mining areas[38] - The company established a new mining right with an additional rare earth resource of 111,400 tons, strengthening its position in the domestic rare earth market[48] Strategic Initiatives and Operational Efficiency - The company has transitioned to a unified sales model, enhancing its market influence and reducing procurement costs through centralized purchasing[34] - The company aims to optimize its industrial structure by focusing on the integration of rare earth, copper, and tungsten resources[34] - The company successfully completed a non-public offering of A-shares, raising 1.396 billion CNY to support the construction of an 8,000-ton high-performance neodymium-iron-boron permanent magnet materials project[51] - The company increased its R&D efforts, resulting in 33 new patents granted, including a significant invention patent for environmentally friendly rare earth mining technology[51] - The company reduced its headquarters staff by 10% and streamlined its organizational structure, enhancing operational efficiency[44] - The company implemented a dynamic performance assessment system, achieving a 7.35% reduction in auxiliary material procurement costs through centralized purchasing[50] - The company’s high-performance magnetic material project reached structural completion in just 7 months, showcasing operational efficiency despite challenges[48] - The company’s digital transformation included the successful launch of an ERP system, enhancing internal management capabilities[51] - The company’s comprehensive reform measures and strategic initiatives are aimed at achieving high-quality development in the new economic environment[52] Environmental Compliance and Sustainability - The company reported a total wastewater discharge of 570,000 tons in the first half of 2022, with an average COD concentration of ND mg/L and a total COD discharge of 0 tons[96] - The average ammonia nitrogen concentration was 0.295 mg/L, with a cumulative discharge of 0.16815 tons in the first half of 2022, meeting the annual limit of 0.37 tons[98] - The total arsenic discharge was 0.007866 tons, with an average concentration of 0.0138 mg/L, complying with the annual limit of 1.095 tons[98] - The company achieved a cumulative COD discharge of 2.2238 tons in the first half of 2022, well below the permitted limit of 21.1152 tons[105] - Ammonia nitrogen cumulative discharge was 0.0738 tons, significantly lower than the permitted limit of 4.5378 tons[105] - The company maintained all environmental monitoring indicators within compliance during the first half of 2022, with all monitoring reports meeting standards[105] - The company has a valid discharge permit until August 31, 2023, with specific limits for various pollutants including COD ≤ 70 mg/L and ammonia nitrogen ≤ 10 mg/L[104] - The company’s wastewater treatment facility has a daily capacity of 1,000 tons, ensuring compliance with discharge standards[99] - The company reported zero production of tailings and waste stones in the first half of 2022, with a total of 180 tons of sludge generated, all managed as general solid waste[98] - The company’s environmental monitoring is conducted by a qualified third-party firm, ensuring adherence to regulatory requirements[105] - The company has implemented a new intelligent extraction and green environmental protection technology transformation project, which aims to achieve low energy consumption and low pollution in rare earth product separation[158] - The company has completed the environmental impact assessment for the upgrade and relocation project, which will enhance the environmental protection level of mining operations[158] - The company has established an emergency response plan for environmental incidents, which was approved by the local environmental protection bureau[146] - The company has developed a comprehensive environmental monitoring plan, including monthly and quarterly monitoring of pollutant emissions[153] - The company has set up an online monitoring system for wastewater discharge, tracking parameters such as pH, flow, COD, and ammonia nitrogen[154] - The company has achieved a 100% compliance rate in environmental monitoring, with actual monitoring days matching the required monitoring days[152] - The company has adopted green mining construction standards for new open-pit projects, promoting sustainable mining practices[158] - The company has successfully conducted emergency drills for environmental incidents, achieving the expected results[145] - The company has received no administrative penalties related to environmental issues during the reporting period[157] - The company is committed to reducing carbon emissions and promoting sustainable development, aligning with national energy-saving and emission reduction goals[158] Social Responsibility and Community Engagement - The company invested a total of 3.3716 million yuan in poverty alleviation and rural revitalization efforts in the first half of 2022[160] - A total of 525,100 yuan was allocated for helping difficult employees, including support for 11 families and assistance for 90 children of employees[160] - The company donated 1 million yuan to the Shaoguan Charity Federation to support rural revitalization efforts in the region[162] - The company engaged in consumption assistance, purchasing 13,310 jin of high-quality rice for 1,331 employees, contributing a total of 65,000 yuan in consumption assistance from January to June 2022[164] - The company committed 1.5 million yuan for the construction of basic village-level poverty alleviation infrastructure, focusing on public welfare projects[164] - The company provided employment opportunities for 66 individuals from remote areas in 2021, contributing to poverty alleviation and rural revitalization[164] - The company organized a total of 70,500 yuan in慰问金 for employees during the 2022 Spring Festival, supporting both hospitalized and difficult employees[162] - The company plans to continue its support for poverty alleviation and rural revitalization efforts in the second half of 2022[165] Corporate Governance and Compliance - The company has committed to resolving related substantive obstacles to the acquisition of shares in Zhujiang Mining, which is involved in similar business activities[171] - The company aims to stop all suspected competitive business operations related to rare earth sales by May 2021[171] - The company plans to transfer 51% equity of Shenzhen Fuyile to Guangsheng Nonferrous or other unrelated third parties[174] - The company will ensure that its subsidiaries do not engage in similar businesses as Guangsheng Nonferrous within one year from the issuance of the commitment letter[174] - The company reported a total of 47,643,634.95 RMB in related party transactions for the current period, a significant decrease from 497,166,405.46 RMB in the previous period[183] - The company has committed to modifying the business scope of its subsidiaries to eliminate any similar operations to Guangsheng Nonferrous within one year[174] - The company has no significant litigation or arbitration matters during the reporting period[180] - The company reported a related party transaction of 3,712,597.62 RMB for sulfur concentrate with Shenzhen Zhongjin Lingnan Nonferrous Metals Co., Ltd. in the current period[183] - The company will strengthen communication with state-owned asset departments to ensure the approval process for commitments is completed smoothly[174] - The company has committed to ensuring that its controlled enterprises do not engage in competitive activities with Guangsheng Nonferrous[174] - The company reported a related party transaction of 43,761,061.96 RMB for rare earth products with Guangdong Rare Earth Industry Group Co., Ltd. in the current period[183] - The company has no non-operating fund occupation by controlling shareholders and other related parties during the reporting period[178] Financial Transactions and Investments - The company approved the purchase of an office building and related transactions at the board meeting on June 10, 2022[186] - The company has a maximum daily deposit balance of RMB 1 billion with Guangdong Guangsheng Financial Company, with a comprehensive credit limit of RMB 1.7 billion[187] - As of the end of the reporting period, the company had a deposit balance of RMB 440 million with Guangdong Guangsheng Financial Company[195] - The company received RMB 300 million in financial support, with a repayment of RMB 100 million during the reporting period, leaving a balance of RMB 200 million[190] - The company has a loan limit of RMB 1.7 billion from Guangdong Guangsheng Financial Company, with an interest rate range of 3%-3.85%[196] - The total amount of credit provided by Guangdong Guangsheng Financial Company is RMB 1.7 billion, with an actual occurrence of RMB 194.44 million[199] - The company awarded a contract for the EPC project of a high-performance neodymium-iron-boron permanent magnet material project for RMB 365.32 million[200] - The company awarded a contract for the design and construction of a rare earth mineral relocation project for RMB 47.73 million[200]

2022 年第一季度报告 单位：元 币种：人民币 证券代码：600259 证券简称：广晟有色 广晟有色金属股份有限公司 2022 年第一季度报告 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 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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|-------------------|------------------|----------------------------------------------- ...

2021 年年度报告 公司代码：600259 公司简称：广晟有色 广晟有色金属股份有限公司 2021 年年度报告 1 / 263 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 中喜会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人张喜刚、主管会计工作负责人赵学超及会计机构负责人（会计主管人员）柯昌波 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本公司2021年度实现归属于上市公司股东的净利润为13,908.71 万元，加上以前年度未分配 利润-68,201.08万元，公司未分配利润累计-54,292.38万元。因尚未弥补完前期亏损，董事会建 议2021年度不进行分红，也不进行资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告内容涉及的未来计划、发展战略等前瞻性陈述，因存在不确定性，不构成公 ...

2021 年第三季度报告 证券代码：600259 证券简称：广晟有色 | --- | --- | |----------------------------------------------------------------------|-------| | | | | 广晟有色金属股份有限公司 | | | 2021 年第三季度报告 | | | 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： 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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 16 2021 年第三季度报告 单位：元 币种：人民币 | --- | --- | --- | --- | --- | --- | --- ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥6,773,981,612.03, representing an increase of 80.01% compared to ¥3,763,043,255.07 in the same period last year[24]. - Net profit attributable to shareholders of the listed company was ¥81,912,966.04, a significant increase of 260.98% from ¥22,692,047.22 in the previous year[24]. - The net profit after deducting non-recurring gains and losses was ¥101,422,342.26, up 1,057.42% from ¥8,762,766.20 in the same period last year[24]. - The company's total assets increased by 21.57% to ¥5,926,630,926.53 from ¥4,875,052,169.00 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company rose to ¥1,770,487,244.24, reflecting a 2.62% increase from ¥1,725,328,955.39 at the end of the previous year[24]. - Basic earnings per share for the reporting period (1-6 months) increased to CNY 0.27, a 237.50% increase compared to the same period last year (CNY 0.08)[25]. - Diluted earnings per share for the reporting period also reached CNY 0.27, reflecting the same 237.50% increase year-over-year[25]. - The weighted average return on equity rose to 4.65%, an increase of 3.36 percentage points from the previous year[25]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥738,615,649.18, compared to -¥44,226,600.61 in the same period last year[24]. - Cash and cash equivalents decreased by 25.19% to ¥824,629,765.56, accounting for 13.91% of total assets[55]. - Accounts receivable increased by 115.61% to ¥493,480,696.97, representing 8.33% of total assets due to business expansion[55]. - Inventory rose by 34.82% to ¥2,344,790,933.01, making up 39.56% of total assets as a result of increased procurement[55]. - Long-term borrowings increased by 66.51% to ¥1,173,882,800.00, accounting for 19.81% of total assets due to higher financing[58]. Business Operations and Strategy - The company is positioned as the only listed platform of Guangdong Rare Earth Group, controlling three rare earth mining enterprises and two processing plants[31]. - The company plans to raise up to 1.396 billion RMB through a private placement to extend its rare earth downstream application industry chain[44]. - The company is advancing its rare earth mining projects, with significant increases in self-produced ore expected next year[45]. - The company has completed acquisitions of projects from Iron Triangle and Rundar companies, currently exploring resources for future rare earth exploration permits[45]. - The company acquired 51% equity of Fuyile Company from its controlling shareholder for CNY 32.3892 million, constituting a business combination under common control[28]. Environmental Compliance - The company reported a wastewater discharge of 75,000 tons from January to June 2021, with an average COD concentration of 9 mg/L[83]. - The company’s wastewater discharge limit is set at 150,000 tons per year, with specific pollutant concentration limits[83]. - The company’s overall environmental management practices are in line with the requirements set by the local ecological environment bureau[91]. - The company operates a wastewater treatment facility that runs 24 hours a day, ensuring compliance with environmental regulations[119]. - The company has implemented an online monitoring system for wastewater discharge, which is connected to the national monitoring platform[114]. Community and Social Responsibility - The company has actively participated in poverty alleviation initiatives, contributing 5 million to local community projects in 2021[145]. - The company invested a total of 754,500 yuan in targeted poverty alleviation and rural revitalization efforts during the first half of 2021[148]. - Medical assistance and living aid were provided to 106 employees, with a total expenditure of 295,000 yuan[148]. - The company conducted a "cooling down" initiative for 1,748 employees working in high-temperature conditions, spending 260,300 yuan on refreshments and support[148]. Legal and Compliance Issues - The company has ongoing significant litigation matters, including a civil lawsuit against Wanli Electronics for unpaid debts totaling RMB 16,419,555, with a court ruling in favor of the company[171]. - The company is involved in a civil lawsuit with Xinchengji Company regarding damages from a landslide, claiming a total of RMB 8,970,000 in losses[171]. - The company has reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[164]. - The company has not faced any significant litigation or arbitration matters that were not disclosed in temporary announcements during the reporting period[166]. Related Party Transactions - The company reported a total of related party transactions amounting to RMB 497,166,405.46 in the current period, a significant increase from RMB 31,917,597.64 in the previous period, reflecting a growth of approximately 1,556%[174]. - The company purchased copper concentrate and sulfur concentrate from Guangdong Dabaoshan Mining Co., Ltd. for RMB 252,370,109.46, compared to RMB 31,759,151.43 in the previous period, indicating a substantial increase in procurement activities[174].

2021 年第一季度报告 公司代码：600259 公司简称：广晟有色 广晟有色金属股份有限公司 2021 年第一季度报告 1 / 21 2021 年第一季度报告 重要提示 . 一、 二、 公司基本情况 . 11Í 重要事项 . 四、 附录 . 目录 2 / 21 2021 年第一季度报告 单位：元 币种：人民币 3 / 21 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人吴泽林、主管会计工作负责人赵学超及会计机构负责人（会计主管人员）柯昌波 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |----------------------------------|----------------------|----------------------------------------|---- ...