股票代码：600390 股票简称：五矿资本 编号：临2023-042 五矿资本股份有限公司 关于签署募集资金专户存储三方监管协议的公告 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。 一、募集资金基本情况 经国务院国有资产监督管理委员会《关于五矿资本股份有限公司 非公开发行优先股有关事项的批复》（国资产权〔2022〕383号）及中 国证券监督管理委员会《关于核准五矿资本股份有限公司非公开发行 优先股的批复》（证监许可〔2023〕292号）核准，同意五矿资本股份 有限公司（以下简称"公司"）非公开发行不超过10,000万股优先股（以 下简称"本次发行"），具体内容详见公司2022年8月13日在上海证券 交易所网站（http://www.sse.com.cn）披露的《五矿资本股份有限公司 关于非公开发行优先股获国务院国资委批复的公告》（临2022-045）、 2023年2月17日在上海证券交易所网站（http://www.sse.com.cn）披露 的《五矿资本股份有限公司关于获得中国证监会核准公司非公开发行 优先股批复的公告》（ ...

股票代码：600390 股票简称：五矿资本 编号：临2023-040 五矿资本股份有限公司 关于对外担保的进展公告 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： 被担保人名称：五矿产业金融服务（深圳）有限公司（以 下简称"五矿产业金融"），系五矿资本股份有限公司（以下简称"公 司"）的控股子公司。 本次担保金额：公司的全资子公司五矿资本控股有限公司 （以下简称"五矿资本控股"）向控股子公司五矿产业金融提供不超 过6,930万元的外部银行借款担保。截至本公告日（含本次担保）， 五矿资本控股实际为五矿产业金融提供的担保余额：16,830万元。 本次担保是否有反担保：无 对外担保逾期的累计数量：无 一、担保情况概述 （一）本次担保的基本情况 根据五矿产业金融业务发展的实际需要，五矿资本控股近日与 绵阳市商业银行股份有限公司营业部（以下简称"绵商行"）签订了 《保证合同》，约定由五矿资本控股为五矿产业金融与绵商行发生的 贷款业务提供不超过人民币6,930万元的连带责任保证担保。本次担 保不存在反担保。 （二）本次担保 ...

股票代码：600390 股票简称：五矿资本 编号：临2023-041 五矿资本股份有限公司 关于签署募集资金专户存储三方监管协议的公告 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。 经国务院国有资产监督管理委员会《关于五矿资本股份有限公司 非公开发行优先股有关事项的批复》（国资产权〔2022〕383号）及中 国证券监督管理委员会《关于核准五矿资本股份有限公司非公开发行 优先股的批复》（证监许可〔2023〕292号）核准，同意五矿资本股份 有限公司（以下简称 "公司"）非公开发行不超过10,000万股优先股（以 下简称"本次发行"），具体内容详见公司2022年8月13日在上海证券 交易所网站（http://www.sse.com.cn）披露的《五矿资本股份有限公司 关于非公开发行优先股获国务院国资委批复的公告》（临2022-045）、 2023年2月17日在上海证券交易所网站（http://www.sse.com.cn）披露 的《五矿资本股份有限公司关于获得中国证监会核准公司非公开发行 优先股批复的公告》（临2023-002） ...

证券代码：600390 证券简称：五矿资本 公告编号：临 2023-039 五矿资本股份有限公司 关于全资子公司五矿资本控股有限公司 2023 年面向专业投资者公开发行公司债券（第一期） 发行结果的公告 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。 中国证券监督管理委员会（以下简称"中国证监会"）于2022年 12月7日出具《关于同意五矿资本控股有限公司向专业投资者公开发 行公司债券注册的批复》（证监许可〔2022〕3087号），核准公司全 资子公司五矿资本控股有限公司(公司债发行主体，以下简称"五矿 资本控股")向专业投资者公开发行面值总额不超过120亿元的公司债 券，详细内容见公司于2022年12月17日在《上海证券报》、《中国证 券报》、《证券时报》及上海证券交易所网站（www.sse.com.cn）披 露的《五矿资本股份有限公司关于全资子公司公司债发行申请获得中 国证券监督管理委员会注册批复的公告》（公告编号：临2022-074）。 根据《五矿资本控股有限公司2023年面向专业投资者公开发行公 司债券（第一期）发行结 ...

Financial Performance - Total operating revenue for Q1 2023 was RMB 2,346,162,820.06, a decrease of 18.37% compared to the same period last year[4] - Operating income increased by 65.38% to RMB 185,240,911.12, driven by recovery in downstream demand from subsidiaries[4] - Net profit attributable to shareholders was RMB 953,517,471.23, reflecting a growth of 34.91% year-on-year[4] - Net profit excluding non-recurring gains and losses reached RMB 883,657,250.61, up 53.95% from the previous year[5] - Basic and diluted earnings per share were both RMB 0.19, an increase of 35.71% compared to the same period last year[5] - Weighted average return on equity rose by 0.56 percentage points to 2.11%[5] - Total revenue for Q1 2023 was ¥2,346,162,820.06, a decrease of 18.3% compared to ¥2,873,978,333.51 in Q1 2022[32] - Net profit for Q1 2023 increased to ¥1,146,548,834.68, compared to ¥933,034,601.02 in Q1 2022, representing a growth of 23.0%[34] - Earnings per share for Q1 2023 was ¥0.19, up from ¥0.14 in Q1 2022, indicating a 35.7% increase[34] - The company reported a total comprehensive income of ¥1,319,825,636.97 for Q1 2023, compared to ¥916,573,220.26 in Q1 2022, an increase of 43.9%[34] Cash Flow - Net cash flow from operating activities was negative at RMB -2,284,331,929.57, a decline of 158.33% year-on-year[5] - The net cash flow from operating activities for Q1 2023 was -2,284,331,929.57 RMB, a significant decrease compared to 3,916,418,268.43 RMB in Q1 2022[35] - Total cash inflow from operating activities amounted to 10,294,179,072.70 RMB, up from 9,420,227,784.25 RMB in the same period last year[35] - Cash outflow from operating activities increased to 12,578,511,002.27 RMB, compared to 5,503,809,515.82 RMB in Q1 2022[35] - Cash flow from investment activities showed a net inflow of 1,960,253,875.15 RMB, compared to 256,809,671.68 RMB in Q1 2022[36] - The company reported cash inflow from investment activities of 6,567,425,307.95 RMB, significantly higher than 823,749,684.06 RMB in the previous year[36] - Cash outflow from investment activities was 4,607,171,432.80 RMB, compared to 566,940,012.38 RMB in Q1 2022[36] - The net cash flow from financing activities was -39,626,813.41 RMB, an improvement from -1,410,211,550.41 RMB in Q1 2022[36] - Total cash inflow from financing activities was 162,510,000.00 RMB, down from 1,395,700,000.00 RMB in the same quarter last year[36] - The ending balance of cash and cash equivalents was 18,613,023,371.73 RMB, a decrease from 19,723,274,945.08 RMB at the end of Q1 2022[36] - The company experienced a net decrease in cash and cash equivalents of -367,168,858.44 RMB, contrasting with an increase of 2,762,359,474.40 RMB in Q1 2022[36] Assets and Liabilities - Total assets at the end of the reporting period were RMB 160,207,675,453.53, an increase of 4.79% from the end of the previous year[5] - Current assets totaled CNY 96.80 billion, slightly up from CNY 96.87 billion year-over-year, indicating a stable liquidity position[18] - Total liabilities rose to CNY 87.44 billion, compared to CNY 81.99 billion, marking an increase of approximately 6.1%[31] - The total liabilities increased to ¥100,518,941,203.84 from ¥94,515,539,659.76, marking a rise of 6.3%[32] - The total non-current assets reached CNY 63.41 billion, up from CNY 56.01 billion, reflecting a growth of about 12.3%[23] - The company’s total liabilities to total assets ratio stands at approximately 54.5%, indicating a moderate leverage position[23] Shareholder Information - China Minmetals Corporation holds 47.07% of the shares, totaling 2,117,064,042 shares[9] - China State Construction Capital Holdings Limited owns 3.94% of the shares, amounting to 177,339,901 shares[9] - Huabao Securities holds 3.58% of the shares, which is 160,825,621 shares[9] - Changsha Metallurgy Research Institute has 3.35% of the shares, totaling 150,751,955 shares[9] - The top ten shareholders include significant state-owned entities, indicating strong government influence in the company[11] - The report indicates that the company has no shares under pledge or restrictions for the majority of its top shareholders[12] - The total number of preferred shareholders is not applicable in this report, indicating a focus on common stock[12] - The company has a diverse shareholder base, with various investment funds and insurance companies among the top shareholders[13] Research and Development - Research and development expenses increased to ¥9,154,791.09 from ¥4,664,048.71, reflecting a growth of 96.5% year-over-year[33] Business Strategy - The report does not disclose any new product developments or market expansion strategies for the upcoming quarters[14] - There is no mention of mergers or acquisitions in the current financial report, suggesting a stable operational strategy[14]

Financial Performance - The net profit for Minmetals Capital in 2022 was CNY 1,433,513,467.55, after deducting the statutory surplus reserve of CNY 143,351,346.76, resulting in a distributable profit of CNY 396,400,310.36 for the year[4]. - Total revenue for 2022 was CNY 11,036,560,684.85, a decrease of 15.31% compared to CNY 13,031,238,991.64 in 2021[16]. - Operating income dropped significantly by 72.19% to CNY 553,768,940.00 from CNY 1,990,963,794.40 in the previous year[16]. - Net profit attributable to shareholders was CNY 2,530,052,889.86, down 25.63% from CNY 3,402,089,086.48 in 2021[16]. - The net cash flow from operating activities decreased by 32.80% to CNY 5,842,242,371.14 from CNY 8,693,491,850.29 in 2021[16]. - Basic earnings per share for 2022 was CNY 0.48, a decline of 28.36% from CNY 0.67 in 2021[17]. - The weighted average return on equity decreased to 5.40%, down 2.41 percentage points from 7.81% in 2021[17]. - Non-recurring gains for 2022 totaled CNY 460,674,951.13, compared to CNY 1,053,296,825.48 in 2021, indicating a significant decrease[21]. Profit Distribution - The company plans to propose a profit distribution plan in mid-2023, as the dividend plans for subsidiaries in 2022 have not yet been implemented[4]. - Minmetals Capital will not distribute profits or implement capital reserve transfers to increase share capital for the year 2022[4]. - In the first half of 2022, the company distributed cash dividends of 0.135 CNY per share, totaling 607.24 million CNY, which represents 28.19% of the net profit attributable to ordinary shareholders in the consolidated financial statements[142]. Strategic Development - The company emphasizes that future plans and strategic developments mentioned in the report do not constitute a substantive commitment to investors, highlighting investment risks[5]. - The company is focusing on enhancing its comprehensive financial service capabilities to better serve the real economy and people's lives[24]. - The company aims to improve its management efficiency through the construction of three major platforms: industrial service, industrial financial control, and listed company platforms[24]. - The company is actively exploring new development paths in the context of industrial financial holding platforms[24]. - The company aims to enhance its core capabilities in "industrial finance, green finance, and technology finance" during the 14th Five-Year Plan period, focusing on high-quality development[99]. Risk Management - The company has implemented a robust risk management and compliance system to maintain operational efficiency and safeguard against risks[47]. - The company faces credit risk due to potential changes in the operating levels and repayment capabilities of counterparties, influenced by economic pressures[102]. - Market risk is heightened due to increased volatility in stock and bond markets, as well as significant fluctuations in commodity prices[102]. - Liquidity risk may arise from limited financing channels and the need for effective asset structure adjustments in response to market conditions[103]. - Regulatory compliance risk is increasing due to heightened scrutiny and new regulations, which may impact the company's operations if not adhered to[104]. Corporate Governance - The company held a total of 6 annual and extraordinary shareholder meetings, 9 board meetings, and 5 supervisory board meetings in 2022[106]. - The company maintains complete independence in assets, personnel, finance, institutions, and business operations, ensuring no shared assets with the controlling shareholder[108]. - The company has established an independent financial department with a complete accounting system, ensuring independent financial decision-making and tax compliance[110]. - The board of directors and supervisory board members are well-versed in relevant laws and regulations, ensuring responsible attendance and decision-making at meetings[106]. Social Responsibility - The company actively engaged in social responsibility projects, with a total investment of 14.34 million yuan in poverty alleviation and rural revitalization efforts, including direct donations of 11.248 million yuan[158]. - The company has implemented a comprehensive approach to poverty alleviation, integrating financial services with community support initiatives[160]. - The company invested 1 million CNY in environmental protection initiatives, including a charitable trust for ecological restoration and biodiversity protection[151]. - Wenkang Capital's efforts in green finance and social responsibility demonstrate its commitment to sustainable development and community support[152]. Audit and Compliance - The audit report for the company was issued by Tianzhi International Accounting Firm with a standard unqualified opinion[3]. - The company’s financial report is guaranteed to be true, accurate, and complete by its responsible persons, including the chairman and accounting heads[3]. - The internal control audit report indicates that the company maintained effective financial reporting internal controls as of December 31, 2022, with a standard unqualified opinion from the auditor[148]. Employee and Management - The company has implemented a talent training mechanism, including the "X Gold Plan," to enhance employees' capabilities and support business development[139]. - The total pre-tax compensation for key executives during the reporting period amounted to 1,193.05 million yuan[116]. - The company has established a performance evaluation mechanism for senior management, focusing on key performance indicators and competency assessments[145]. - The company employed a total of 2,841 staff members, with 110 in the parent company and 2,731 in major subsidiaries[137].

证券代码：600390 证券简称：五矿资本 公告编号：临 2023-021 五矿资本股份有限公司 关于召开 2022 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： 会议召开时间：2023 年 5 月 12 日（星期五）下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 5 月 5 日（星期五）至 5 月 11 日（星期 四）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通 过公司邮箱 minfinance@minmetals.com 进行提问。公司将在说明会上 对投资者普遍关注的问题进行回答。 五矿资本股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公 司 2022 年度经营成果、财务状况，公司计划于 2023 年 5 月 12 日下 ...