股票代码：600549 股票简称：厦门钨业 公告编号：临-2025-038 厦门钨业股份有限公司 关于提请股东大会授权董事会制定 2025 年中期分红 方案的公告 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。 根据中国证监会《关于加强上市公司监管的意见（试行）》《上市公司监管 指引第 3 号——上市公司现金分红》以及上海证券交易所《股票上市规则》《上 市公司自律监管指引第 1 号——规范运作》等相关规定，为提振投资者对公司未 来发展的信心，增强投资者获得感，厦门钨业股份有限公司（以下简称"公司"） 拟增加现金分红频次，在确保公司持续稳健经营及长远发展的前提下，公司董事 会提请股东大会授权董事会制定 2025 年中期分红方案。具体安排如下： 一、 2025 年中期现金分红安排 （一）中期分红的前提条件 （四）中期分红的相关授权事项 为简化分红程序，公司董事会提请股东大会批准，授权董事会在满足上述利 润分配条件的情况下，制定具体的中期分红方案，并在规定期限内实施。授权期 限为公司2024年年度股东大会审议通过该议案之日起至公司2 ...

股票代码：600549 股票简称：厦门钨业 公告编号：临-2025-027 厦门钨业股份有限公司 关于 2024 年度利润分配方案的公告 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。 重要内容提示： 每股派发现金红利 0.42 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。在实施权益分派的股权登记日前公司总股本发 生变动的，拟维持每股分配现金股利不变，相应调整分配总额，并将另行公告具 体调整情况。 公司未触及《上海证券交易所股票上市规则（2024 年 4 月修订）》（以 下简称"《股票上市规则》"）第 9.8.1 条第一款第（八）项规定的可能被实施 其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 截至 2024 年 12 月 31 日，厦门钨业股份有限公司（以下简称"公司"）母 公司期末可供分配利润为人民币 1,641,510,087.81 元。经公司第十届董事会第 十三次会议决议，公司 2024 年年度拟以实施权益分派股权登记日登记的总 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 8,376,381,385.05, representing a year-on-year increase of 1.29% compared to CNY 8,269,711,547.46 in the same period last year[5] - The net profit attributable to shareholders decreased by 8.46% to CNY 390,995,200.19 from CNY 427,113,021.13 in the previous year[5] - The net profit after deducting non-recurring gains and losses increased by 22.08% to CNY 367,220,813.89, up from CNY 300,796,233.90 year-on-year[5] - Basic and diluted earnings per share decreased by 18.42% to CNY 0.2463 from CNY 0.3019 in the previous year[5] - The total profit for the first quarter of 2025 is 865,259,687.67 CNY, compared to a loss of 76,288,034.34 CNY in the same period of 2024, indicating a significant turnaround[30] - The total comprehensive income for the first quarter of 2025 is 864,540,650.24 CNY, compared to a loss of 73,279,462.56 CNY in the same quarter of 2024[30] Cash Flow - The net cash flow from operating activities was negative at CNY -376,316,036.28, a significant decline of 166.08% compared to CNY 569,468,286.33 in the same period last year[5] - The company's net cash flow from investing activities was -786,666,681.12 RMB, compared to -493,141,599.77 RMB in the previous period, indicating a significant increase in cash outflow[24] - The net cash flow from operating activities for Q1 2025 is -159,531,378.98 CNY, a decline from a positive cash flow of 142,488,480.41 CNY in Q1 2024[33] - Cash inflow from investment activities in Q1 2025 amounts to 900,444,094.06 CNY, while cash outflow is 1,153,451,845.04 CNY, resulting in a net cash flow of -253,007,750.98 CNY[33] - The cash flow from financing activities shows a net outflow of -558,736,192.65 CNY in Q1 2025, compared to a net inflow of 733,619,503.81 CNY in Q1 2024[33] Assets and Liabilities - The total assets at the end of the reporting period were CNY 45,259,035,931.79, a decrease of 0.45% from CNY 45,463,760,382.89 at the end of the previous year[6] - The total assets of the company as of March 31, 2025, amounted to CNY 45.259 billion, slightly down from CNY 45.464 billion at the end of 2024[18] - The total liabilities decreased from CNY 21.113 billion at the end of 2024 to CNY 20.652 billion by March 31, 2025[17] - The company's total liabilities decreased to 11,040,411,229.32 RMB from 11,335,562,669.61 RMB, indicating improved financial stability[27] Business Segment Performance - In Q1 2025, the tungsten and molybdenum business achieved revenue of CNY 4.054 billion, a year-on-year increase of 0.18%, with total profit of CNY 528 million, down 2.35%[12] - The energy new materials business reported revenue of CNY 2.977 billion, a decline of 9.77%, while total profit increased by 8.52% to CNY 124 million[12] - The rare earth business generated revenue of CNY 1.335 billion, up 46.36%, with total profit rising 65.10% to CNY 66 million[13] - The real estate business recorded revenue of CNY 11 million, a decrease of 9.09%, and a total loss of CNY 21 million, worsening by CNY 13.7 million compared to the previous year[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 100,249[9] - The equity attributable to shareholders increased by 2.56% to CNY 16,309,360,120.19 from CNY 15,902,788,167.32 at the end of the previous year[6] Research and Development - Research and development expenses for Q1 2025 were approximately ¥305.62 million, a decrease of 14.74% from ¥358.36 million in Q1 2024[20] - Research and development expenses increased to 35,243,929.18 RMB in Q1 2025, compared to 28,604,989.26 RMB in Q1 2024, reflecting a focus on innovation[29] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from CNY 6.974 billion at the end of 2024 to CNY 3.821 billion by March 31, 2025[15] - Total cash and cash equivalents at the end of the period amounted to 3,771,587,898.79 RMB, down from 4,272,056,342.24 RMB[24] - The ending cash and cash equivalents balance for Q1 2025 is 1,065,272,312.10 CNY, compared to 1,096,029,634.99 CNY at the end of Q1 2024[33] Tax and Other Income - The company’s tax expenses for Q1 2025 are 74,654.78 CNY, significantly lower than 2,049,085.00 CNY in Q1 2024[30] - Other comprehensive income after tax for Q1 2025 was approximately ¥10.62 million, compared to a loss of ¥25.30 million in Q1 2024[21] - Investment income for Q1 2025 was approximately ¥25.44 million, a significant decrease from ¥169.65 million in Q1 2024[21]

Financial Performance - The company's operating revenue for 2024 was CNY 35.20 billion, a decrease of 10.66% compared to CNY 39.40 billion in 2023[26]. - Net profit attributable to shareholders for 2024 was CNY 1.73 billion, an increase of 7.88% from CNY 1.60 billion in 2023[26]. - The net cash flow from operating activities decreased by 27.70% to CNY 3.10 billion in 2024 from CNY 4.29 billion in 2023[26]. - The company's total assets increased by 15.76% to CNY 45.46 billion at the end of 2024, compared to CNY 39.27 billion at the end of 2023[26]. - Basic earnings per share for 2024 were CNY 1.21, up 6.55% from CNY 1.14 in 2023[27]. - The company's weighted average return on equity decreased by 0.83 percentage points to 14.36% in 2024 from 15.19% in 2023[27]. - The company reported non-operating income of CNY 208.98 million in 2024, compared to CNY 201.65 million in 2023[31]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1.52 billion, an increase of 8.49% from CNY 1.40 billion in 2023[26]. Dividend and Profit Distribution - The board proposed a cash dividend of 4.20 RMB per 10 shares, totaling approximately 666.79 million RMB, which accounts for 38.59% of the net profit attributable to shareholders for 2024[8]. - The remaining undistributed profit of the parent company is approximately 974.72 million RMB, to be carried forward to the next year[8]. - The company will not conduct capital reserve transfers or stock dividends this year[8]. Risk Management and Compliance - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[10]. - There are no violations of decision-making procedures regarding external guarantees[10]. - The company has detailed risk factors in the report, particularly in the section discussing future developments[11]. - The report includes a standard unqualified audit opinion from Huaxing Accounting Firm[7]. - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report[5]. - The company emphasizes the importance of investment risk awareness in its forward-looking statements[9]. Innovation and Development - The company implemented integrated product development (IPD) to enhance innovation and profitability from market insights to new products[33]. - The company aims to enhance automation and digitalization levels in response to complex economic conditions[33]. - The company has filed 325 new patents and received provincial-level technology advancement awards for two projects, emphasizing its commitment to technological innovation[90]. - The company is actively exploring next-generation energy materials and technologies, aiming to develop commercialized and industrialized products[117]. Market Trends and Projections - The average price of domestic black tungsten concentrate (65% WO3) in 2024 is projected to be ¥136,300 per ton, a 13.98% increase compared to 2023[36]. - Domestic tungsten consumption in 2024 is expected to reach 70,769 tons, a year-on-year growth of 3.52%[39]. - The production of domestic new energy vehicles in 2024 is forecasted to be 12.89 million units, reflecting a 34.4% increase year-on-year[53]. - The average price of cobalt in 2024 is projected to be ¥183,500 per ton, a decrease of 28.02% compared to the previous year[48]. - The company anticipates a significant increase in the market share of new energy vehicles, rising from 31.6% in 2023 to 40.9% in 2024[53]. - The total production of ternary materials in China is expected to reach 614,000 tons in 2024, a year-on-year increase of 3.6%[53]. - The average price of lithium carbonate is projected to decline by 64.35% in 2024, reaching ¥90,200 per ton[48]. - The domestic production of rare earth products is expected to grow by nearly 6% in 2024, with a total production target of 270,000 tons[44]. Strategic Initiatives - The company is advancing its strategic development plan for 2024-2028, focusing on "innovation-driven, high-quality development" and aligning with world-class enterprises[92]. - The company is enhancing its capital operations and equity management to improve governance and expand capital channels for its subsidiaries[93]. - The company is constructing a production line for 15 tons of bismuth germanate (BGO) crystals, with installation ongoing and production expected to commence in 2027[99]. - The company is also working on a 5,000-ton high-performance rare earth magnetic material expansion project, with completion anticipated by the end of 2026[98]. - The company has established a joint venture to develop rare earth resources in Laos, acquiring 90% of a target company, which has begun producing small quantities of semi-finished rare earth minerals[100]. Operational Performance - The company completed the equity transfer of Chengdu Tengwangge real estate, confirming an investment income of 145 million yuan[87]. - The company has established a performance management system, enhancing communication and feedback mechanisms across 8 subsidiaries to improve overall performance management[92]. - The company is in the process of equipment procurement for the Xiamen Jinlu cutting tool expansion project, which aims to produce 2 million cutting tools and 30 million indexable inserts annually[97]. - The company is progressing with the construction of a 22,000-ton molybdenum oxide production line, with completion expected in the second half of 2025[98]. Environmental and Regulatory Compliance - The Ministry of Natural Resources and the Ministry of Ecology and Environment issued a notification requiring that by the end of 2028, 90% of large licensed operating mines and 80% of medium-sized mines must meet green mine standards[164]. - In 2024, the energy consumption per unit of GDP is targeted to decrease by approximately 2.5%, and carbon dioxide emissions by about 3.9%[165]. - The lithium battery industry is required to allocate no less than 3% of its main business revenue annually for R&D and process improvements[165]. - The revised Mineral Resources Law will take effect on July 1, 2025, emphasizing national resource security and competitive bidding for mining rights[168]. Investment and Financing Activities - The company successfully completed the A-share refinancing project, issuing 169,579,326 shares and raising a total of 3.527 billion yuan to support key investment projects[93]. - The company reported a total external equity investment of RMB 243,037.67 million, an increase of 86.78% compared to the previous year's investment of RMB 130,121.44 million[178]. - The company has completed investments totaling RMB 33.08 billion through 32 projects under the Chuanghe Xincai Fund, which focuses on new materials[184]. - The company has engaged in foreign exchange derivatives for normal business operations, with a total profit of 191,700 yuan from forward foreign exchange contracts in 2024[187].

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 1.2094 | 1.1351 | 6.55 | 1.0285 | | 每股净资产（元） | 10.02 | 7.91 | 26.68 | 7.04 | | 每股公积金(元) | 4.18 | 2.34 | 78.63 | 2.31 | | 每股未分配利润(元) | 4.30 | 4.06 | 5.91 | 3.31 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 351.96 | 393.98 | -10.67 | 482.23 | | 净利润(亿元) | 17.28 | 16.02 | 7.87 | 14.46 | | 净资产收益率(%) | 14.36 | 15.19 | -5.46 | 15.04 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 72428.58万股，累计占流通股比： ...

中信证券股份有限公司 关于厦门钨业股份有限公司 2024 年度持续督导工作现场检查报告 根据《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有 关法律、法规的规定，中信证券股份有限公司（以下简称"中信证券"或"保荐 人"）作为正在对厦门钨业股份有限公司（以下简称"厦门钨业""公司""上 市公司"）进行持续督导工作的保荐人，对自厦门钨业 2023 年度向特定对象发 行股票发行上市之日至 2024 年 12 月 31 日（以下简称"本持续督导期间"）的规 范运作情况进行了现场检查，现就现场检查的有关情况报告如下： 一、本次现场检查的基本情况 （一）保荐人 中信证券股份有限公司 （二）保荐代表人 张欢、吴小琛 （三）现场检查人员 张欢、吴小琛、李永深、蓝子俊、陈融之、桂凯鸿 （四）现场检查时间 2025 年 4 月 16 日至 2025 年 4 月 18 日 （五）现场检查内容 现场检查人员对本持续督导期内发行人公司治理和内部控制情况、信息披露 情况、公司的独立性以及与控股股东、实际控制人及其他关联方资金往来情况、 募集资金使用情况、关联交易、对外担保、重大对外投资情况、经营状况等方面 进行了现场检 ...

中信证券股份有限公司 关于厦门钨业股份有限公司提供反担保暨关联交易的核查 意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为厦门钨 业股份有限公司（以下简称"公司"、"厦门钨业"或"发行人"）2023 年度 向特定对象发行 A 股股票的保荐人，根据《证券发行上市保荐业务管理办法》 《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》《上海证券交易所上市公司自律监管指引第 11 号——持续督 导》等有关规定，对公司提供反担保暨关联交易的事项进行了核查，核查情况及 意见如下： 一、公司提供担保暨关联交易的概述 （一）本次关联交易基本情况 厦门势拓御能科技有限公司（以下简称"势拓御能"）系公司参股公司，公 司持有其 49%股权。势拓御能根据其经营情况，拟于 2025 年向金融机构申请新 增融资 4,000 万元，累计融资需求金额为 14,789 万元。势拓御能控股股东厦钨电 机工业有限公司（以下简称"厦钨电机"）拟对其前述融资提供全额连带责任保 证，公司拟按持有势拓御能 49%的股权比例为厦钨电机提供最高额度 7,246.61 万元（人民币，最高担保余额，包含往 ...

中信证券股份有限公司 关于厦门钨业股份有限公司对参股公司 厦门势拓智动科技有限公司增资暨关联交易的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为厦门钨 业股份有限公司（以下简称"公司"、"厦门钨业"或"发行人"）2023 年度 向特定对象发行 A 股股票的保荐人，根据《证券发行上市保荐业务管理办法》 《上海证券交易所股票上市规则》《上市公司监管指引第 2 号—上市公司募集资 金管理和使用的监管要求》《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等 有关规定，对公司对参股公司厦门势拓智动科技有限公司（以下简称"势拓智动"） 增资暨关联交易的事项进行了核查，核查情况及意见如下： 一、关联交易概述 （一）关联交易基本情况 势拓智动系厦门钨业参股公司，公司持有其 49%股权。为推动势拓智动经营 发展，厦门钨业和厦钨电机工业有限公司（以下简称"厦钨电机"）拟向势拓智 动以货币出资的方式同比例增资 5,000 万元，其中厦门钨业增资 2,450 万元，厦 钨电机增资 2,550 万元。本次增资完成后，势拓智动注册资本由 ...

中信证券股份有限公司 关于厦门钨业股份有限公司 1、保荐人制定了持续督导工作制度，制定了相应的工作计划，明确了现场 检查的工作要求。 1 2、保荐人已与公司签订保荐协议，该协议已明确了双方在持续督导期间的 权利义务，并报上海证券交易所备案。 3、本持续督导期间，保荐人通过与公司的日常沟通、现场回访等方式开展 持续督导工作，并于 2025 年 4 月 16 日至 4 月 18 日对公司进行了现场检查。 4、本持续督导期间，保荐人根据相关法规和规范性文件的要求履行持续督 导职责，具体内容包括： （1）查阅公司章程、三会议事规则等公司治理制度、三会会议材料； 2024年度持续督导报告书 | 上市公司：厦门钨业股份有限公司（以下简称"厦门钨业"、"公司"） | | | --- | --- | | 保荐人名称：中信证券股份有限公司（以下简称"中信证券"或"保荐人"） | | | 保荐代表人姓名：张欢 | 联系电话：13426207244 | | 保荐代表人姓名：吴小琛 | 联系电话：13950112033 | 经中国证券监督管理委员会《关于同意厦门钨业股份有限公司向特定对象发 行股票注册的批复》（证监许可［2024］1 ...

关于厦门钨业股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 华兴会计师事务所 （特殊普通合伙） 中国注册会计师：童益恭 （项目合伙人） 中国注册会计师：白灯满 委托单位：厦门钨业股份有限公司 审计单位：华兴会计师事务所（特殊普通合伙） 联系电话：0591-87826433 厦门钨业股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 华兴专字[2025]24011670045 号 厦门钨业股份有限公司董事会： 我们接受委托，依据中国注册会计师审计准则审计了厦门钨业股份有限公 司（以下简称"厦门钨业公司"）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公 司现金流量表、合并及母公司所有者权益变动表以及财务报表附注，并于 2025 年 4 月 24 日签发了华兴审字[2025]24011670023 号标准无保留意见的审计报告。 根据中国证券监督管理委员会《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》等文件的要求，厦门钨业公司编制 ...