证券代码：600961 证券简称：株冶集团 公告编号：临 2022-027 株洲冶炼集团股份有限公司 关于接待投资者调研情况的公告 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。 株洲冶炼集团股份有限公司（以下简称"公司"）近期以通讯方 式接待了投资者调研，具体情况如下： 一、 调研情况 调研方式：电话会议 调研机构：海通证券、国新投资。 公司接待人员：董事会秘书陈湘军先生、证券事务代表李挥斥 先生 二、 调研主要问题及回复情况 （一）公司基本情况介绍 公司源于 1956 年始建的株洲冶炼厂，是国家"一五"期间建设 的重点企业，是我国铅锌行业首家锌、铅、银等产品均在伦敦金属交 易所注册认证的企业，也是国内铅锌行业首家通过通过了 ISO9001、 ISO14001、OHSAS18001 三大体系认证的企业，是国家第一批循环经济 建设试点企业和长株潭"两型"社会试点企业。 公司拥有国家级企业技术中心、企业博士后科研工作站、智能锌 冶炼院士工作站，在铅锌领域专利技术拥有量达 160 多项，居国内同 行业前列。 （二）公司搬迁转 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,101,348,671.42, representing a year-on-year increase of 1.12%[6] - Net profit attributable to shareholders was ¥34,093,926.98, a decrease of 40.54% compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,591,950.46, an increase of 64.99% year-on-year[6] - Basic earnings per share were ¥0.03, down 57.14% year-on-year[9] - Net profit for Q1 2022 was CNY 50,550,871.17, down from CNY 71,942,469.38 in Q1 2021, indicating a decline of approximately 29.7%[33] - The total comprehensive income for Q1 2022 was CNY 50,534,517.81, down from CNY 70,677,735.39 in Q1 2021, reflecting a decrease of about 28.5%[35] Cash Flow - The net cash flow from operating activities was ¥161,684,326.24, reflecting a significant increase of 153.04%[6] - The net cash flow from operating activities for Q1 2022 was CNY 161,684,326.24, compared to CNY 63,895,839.34 in Q1 2021, showing an increase of approximately 152.5%[40] - Net cash flow from investing activities was -$99.77 million, compared to -$13.18 million in the previous period, indicating a significant increase in cash outflows[42] - Cash inflow from financing activities totaled $600 million, down from $751.5 million in the previous period, reflecting a decrease in borrowing[42] - The net increase in cash and cash equivalents was $161.3 million, up from $119.76 million in the prior period, indicating improved liquidity[42] - The ending balance of cash and cash equivalents reached $340.75 million, compared to $255.7 million at the end of the previous period, reflecting a strong cash position[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,216,948,586.28, an increase of 7.54% from the end of the previous year[9] - Total current assets amounted to approximately CNY 2.79 billion, an increase from CNY 2.34 billion as of December 31, 2021, representing a growth of about 19.2%[22] - Total assets reached CNY 6.22 billion, up from CNY 5.78 billion, indicating a growth of approximately 7.6%[26] - Total liabilities increased to CNY 5.31 billion from CNY 4.91 billion, marking a rise of about 8.1%[27] - The company's total equity as of March 31, 2022, was CNY 907.02 million, compared to CNY 867.15 million at the end of 2021, representing an increase of approximately 4.6%[27] Shareholder Information - Shareholders' equity attributable to the parent company was ¥252,164,193.99, up 9.53% from the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 35,943[16] Expenses - Total operating costs for Q1 2022 were CNY 4,036,413,935.09, compared to CNY 4,006,322,890.89 in Q1 2021, reflecting an increase of about 0.75%[29] - Research and development expenses increased to CNY 13,363,075.77 in Q1 2022 from CNY 9,822,004.40 in Q1 2021, marking a rise of about 36.5%[33] - Sales expenses increased to CNY 4,386,993.52 in Q1 2022 from CNY 3,553,933.63 in Q1 2021, reflecting an increase of approximately 23.4%[33] - Financial expenses decreased to CNY 33,116,932.45 in Q1 2022 from CNY 37,414,458.16 in Q1 2021, indicating a reduction of about 11.5%[33] - Tax expenses for Q1 2022 were CNY 15,453,401.21, down from CNY 19,519,691.82 in Q1 2021, representing a decrease of about 20.5%[33] Inventory and Receivables - Accounts receivable rose to CNY 310.14 million from CNY 188.80 million, reflecting an increase of about 64.3%[22] - Inventory decreased slightly to CNY 1.13 billion from CNY 1.16 billion, a decline of about 2.2%[22] Strategic Initiatives - The company has not indicated any new product launches or significant market expansion strategies during this reporting period[20]

Financial Performance - The company achieved a total operating revenue of ¥16,471,901,772.27 in 2021, representing an increase of 11.56% compared to ¥14,765,455,127.46 in 2020[21] - The net profit attributable to shareholders of the listed company for 2021 was ¥163,920,069.49, a 3.18% increase from ¥158,861,212.38 in 2020[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥136,426,541.74, which reflects a decrease of 25.81% compared to ¥183,886,998.14 in the previous year[21] - Cash generated from operating activities amounted to ¥613,785,754.16, marking a significant increase of 76.09% from ¥348,556,181.46 in 2020[21] - The company reported a negative distributable profit of ¥2,757,885,017.08 at the end of 2021, leading to a decision not to distribute profits for the year[6] - The net assets attributable to shareholders of the listed company increased to ¥230,219,761.82, a 63.36% increase from ¥140,924,251.15 in 2020[24] - Total assets rose to ¥5,781,212,536.02, reflecting a 2.99% increase from ¥5,613,540,365.75 in 2020[24] - Basic earnings per share for 2021 was ¥0.17, up 6.25% from ¥0.16 in 2020[24] Operational Highlights - The company achieved a record zinc output of 317,300 tons for the year, marking a historical high since its relocation[34] - The sales volume of hot-dip galvanized products increased by 10.08% year-on-year, while zinc ingot sales rose by 10.83%[34] - The company completed the promotion and application of over 15,000 tons of new products throughout the year[34] - Research and development expenditures totaled 123 million yuan, significantly driving technological innovation[34] - The company maintained a comprehensive recovery rate that surpassed industry peers, with a zinc recovery rate exceeding the research target by 0.12%[34] - The company’s total zinc production capacity reached 680,000 tons, ranking first in the country[38] - The sales volume of alloy products surged by 200% year-on-year, achieving a historical high[34] Challenges and Risks - The company faced challenges such as high commodity prices and supply chain issues but maintained a focus on safety and environmental management[32] - The company is facing potential risks as outlined in the management discussion and analysis section of the report[7] - The company emphasizes risk management strategies to mitigate price volatility and operational risks, particularly in the post-pandemic environment[88] Strategic Initiatives - The company plans to focus on future development strategies, although specific commitments were not made to investors[6] - The company plans to strengthen its core zinc smelting business while diversifying into new materials and high-performance alloys[84] - The company will focus on technological innovation and the development of a platform for new materials and high-performance alloys[84] - The company will actively expand into emerging industries and environmental technology services to achieve diversified growth[85] Environmental and Social Responsibility - The company has implemented a zero discharge requirement for industrial wastewater, with various treatment processes in place for different types of wastewater[164] - The company has achieved a 100% compliance rate in monitoring pollutant discharge, with all results meeting current standards[160] - The company has committed to using low-noise production equipment and implementing noise reduction measures to control noise pollution[166] - The company has been actively involved in poverty alleviation efforts, with its team recognized as an advanced collective in Hunan Province for their contributions[194] Governance and Compliance - The audit report issued by Tianzhi International Accounting Firm confirmed the accuracy and completeness of the financial statements[5] - The company is committed to enhancing its governance structure and ensuring compliance with relevant laws and regulations[90] - The company has not reported any significant changes in the competitive landscape affecting its operations[96] - The company has not disclosed any measures taken to address potential conflicts of interest with controlling shareholders[96] Future Outlook - In 2022, the company aims to produce and sell 677,000 tons of zinc products, targeting a revenue of 16 billion yuan[85] - The company anticipates a tightening supply-demand relationship in the zinc market due to domestic raw material and smelting capacity mismatches[83] - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[106] Employee and Management - The total number of employees in the parent company is 196, while the total number of employees in major subsidiaries is 1,168, resulting in a combined total of 1,364 employees[144] - The company organized training for 634 operational staff, all of whom obtained job certificates, and conducted a total of 788 training sessions with 19,322 participants[148] - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 5.4972 million yuan[122] Financial Management - The company reported a significant increase in revenue, reaching $1.2 billion, representing a 15% year-over-year growth[110] - The company reported a net profit margin of 12%, an increase from 10% in the previous year[110] - The company’s financial expenses decreased by 10.78% to ¥133,812,700, due to increased net cash inflow from operating activities[57]

Financial Performance - The company's operating revenue for Q3 2021 was ¥4,195,629,136.16, representing a year-on-year increase of 6.29%[7] - The net profit attributable to shareholders for Q3 2021 was ¥26,272,272.27, a decrease of 64.00% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,589,328.24, down 71.35% year-on-year[7] - Total operating revenue for the first three quarters of 2021 reached CNY 12,838,932,629.96, an increase of 14.3% compared to CNY 11,227,222,220.50 in the same period of 2020[34] - Net profit for the third quarter of 2021 was CNY 212,214,268.30, compared to CNY 198,276,402.88 in the same quarter of 2020, indicating an increase of 7.4%[36] - Total comprehensive income for the period amounted to CNY 210,812,873.09, compared to CNY 197,986,459.14 in the previous year, reflecting an increase of approximately 6.9%[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,622,664,595.18, showing a slight increase of 0.16% from the end of the previous year[10] - The company's total liabilities decreased to CNY 4,729,738,376.79 from CNY 4,856,788,291.04, a reduction of approximately 2.6%[31] - The total equity attributable to shareholders of the parent company was CNY 244,746,041.75, compared to CNY 140,924,251.15 in the previous period, showing a substantial increase[31] - The company’s non-current assets totaled CNY 3,526,531,844.29, down from CNY 3,576,982,142.18, indicating a slight reduction in long-term investments[29] - The company reported a decrease in cash paid to employees, totaling CNY 166,825,313.44, down from CNY 257,649,887.77, indicating a reduction of about 35.3%[43] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥433,727,559.21, reflecting a growth of 26.29%[10] - Net cash flow from operating activities was CNY 433,727,559.21, up from CNY 343,432,581.32, representing a growth of about 26.3% year-over-year[43] - Cash received from the sale of goods and services reached CNY 14,429,363,943.54, compared to CNY 12,648,751,840.96, indicating an increase of approximately 14.1%[43] - Net cash flow from investing activities was negative at CNY -98,830,150.99, compared to CNY -39,219,174.97 in the previous year, indicating a worsening of investment cash flow[44] - Net cash flow from financing activities showed a decrease, with a net outflow of CNY -259,366,902.34 compared to CNY -205,428,725.97 in the previous year[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,082[18] - The largest shareholder, Zhuzhou Smelting Group Co., Ltd., held 40.24% of the shares[18] - The company reported a total of 212,248,593 shares held by Zhuzhou Smelter Group Co., Ltd., indicating strong institutional support[21] - The company has a consistent shareholder agreement with Zhuzhou Smelter Group, ensuring aligned voting and proposal rights[21] Costs and Expenses - Total operating costs for the first three quarters of 2021 were CNY 12,617,900,617.53, up from CNY 10,967,942,138.43 in 2020, reflecting a growth of 15.1%[34] - Research and development expenses for the first three quarters of 2021 amounted to CNY 48,511,796.93, significantly higher than CNY 29,332,383.59 in 2020, representing a growth of 65.4%[34] - The company reported a financial expense of CNY 108,946,942.54 for the third quarter of 2021, down from CNY 117,143,454.91 in the same quarter of 2020, a decrease of 7.5%[34] Inventory and Receivables - The company's current assets totaled CNY 2,096,132,750.89, compared to CNY 2,036,558,223.57 in the previous year, indicating a growth in liquidity[29] - Accounts receivable rose to CNY 273,356,020.61 from CNY 192,607,148.94, suggesting an increase in sales or credit extended to customers[25] - Inventory decreased to CNY 835,794,621.55 from CNY 984,588,673.71, indicating improved inventory management[25]

证券代码：600961 证券简称：株冶集团 公告编号：临2021-026 株洲冶炼集团股份有限公司 关于参加 2021 年湖南辖区 上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面 地了解公司情况，株洲冶炼集团股份有限公司（以下简称"公司"） 将参加由中国证券监督管理委员会湖南证监局主办，湖南省上市公司 协会与深圳市全景网络有限公司协办的"2021 年湖南辖区上市公司 投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公 司提供的网上平台，采取网络远程的方式举行，投资者可以登录"全 景·路演天下"网站（http://rs.p5w.net/），参与公司本次投资者 接待日活动，活动时间为2021年9月24日（星期五）下午15:00-17:00。 届时公司董事会秘书、证券事务代表将通过网络文字交流形式与 投资者进行沟通与交流。欢迎广大投资者积极参与。 特此公告。 株洲冶炼集团股份 ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥8,643,303,493.80, an increase of 18.73% compared to ¥7,279,837,069.89 in the same period last year[23] - Net profit attributable to shareholders was ¥121,589,642.95, representing a growth of 29.32% from ¥94,018,880.12 year-on-year[23] - Basic earnings per share for the first half of 2021 were ¥0.16, up 45.45% from ¥0.11 in the same period last year[26] - The company achieved a zinc product output of 337,800 tons and generated operating revenue of 8.643 billion yuan, with a total profit of 200 million yuan during the reporting period[38] - Zinc product sales grew by 35% year-on-year, while sulfuric acid sales increased by 22.27%[41] - The company reported a total comprehensive income of RMB 163,090,757.79 for the first half of 2021, compared to RMB 114,132,816.96 in the same period of 2020, reflecting an increase of 42.8%[144] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 51.39%, amounting to ¥77,967,521.87 compared to ¥179,258,202.88 in the previous year[23] - The company's cash and cash equivalents increased by 103.25% compared to the previous period, amounting to approximately ¥367.35 million[49] - Cash inflows from operating activities reached ¥9,836,432,823.86, up from ¥8,287,727,680.42, indicating a growth of about 18.7%[153] - Cash outflows from operating activities totaled ¥9,749,294,090.22, compared to ¥8,108,469,477.54, representing an increase of approximately 20.2%[156] - The ending balance of cash and cash equivalents was ¥271,352,718.84, compared to ¥109,071,286.17, reflecting a significant increase[161] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,795,314,982.01, a 3.24% increase from ¥5,613,540,365.75 at the end of the previous year[23] - The net assets attributable to shareholders increased by 65.93%, reaching ¥233,842,011.50 compared to ¥140,924,251.15 at the end of the previous year[23] - Total current assets amounted to approximately CNY 2.25 billion, an increase from CNY 2.04 billion as of December 31, 2020, representing a growth of about 10.5%[124] - Total liabilities rose to CNY 4,934,783,372.46, compared to CNY 4,856,788,291.04, indicating an increase of about 1.6%[129] Production and Operations - The company has a total zinc production capacity of 300,000 tons and a deep processing capacity of 380,000 tons, ranking first in the country with a total zinc product capacity of 680,000 tons[34] - The company’s production costs for zinc smelting have improved, with the subsidiary Zhuye Nonferrous achieving production costs lower than the industry average[37] - The production quality improved, with the high-quality zinc ingot output rate rising by 46 percentage points and the sulfuric acid superior product rate increasing by 60 percentage points[41] Research and Development - The company’s research and development investment continues to grow, with a national-level enterprise technology center and a post-doctoral workstation in place[37] - Research and development expenses surged by 256.49% year-on-year, reflecting the company's intensified focus on innovation and technology breakthroughs[42] Environmental Management - The company’s environmental management includes zero wastewater discharge and compliance with the latest special emission standards for exhaust[38] - The company has implemented a zero discharge policy for industrial wastewater, with various treatment processes in place for different types of wastewater[75] - The company reported a total SO2 emission of 54.388 tons, which is well below the permitted limit of 300 tons[71] - The company has constructed multiple wastewater treatment facilities, including neutralization and membrane treatment systems for production wastewater[75] Risk Management - The report includes a risk statement regarding potential future plans and development strategies, cautioning investors about investment risks[7] - The company plans to mitigate operational risks by maintaining low inventory and utilizing futures hedging strategies to counter price volatility[57] - The company faces challenges such as high asset-liability ratios and reliance on external raw material supply, which may impact operations[35] Corporate Governance - The company has not disclosed any plans for new product development or market expansion in this report[7] - There were no significant non-operating fund occupations by controlling shareholders or related parties reported[8] - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period[65] Community Engagement - The company has been recognized as an advanced collective in poverty alleviation efforts, contributing to local community development[87] - The company is actively involved in poverty alleviation projects, including the development of new production processes for local products[87]

Financial Performance - Operating revenue for the first quarter was CNY 4,055,809,892.29, an increase of 18.50% year-on-year[13] - Net profit attributable to shareholders increased by 37.47% to CNY 57,338,069.38 compared to the same period last year[13] - Basic earnings per share rose by 75% to CNY 0.07 compared to CNY 0.04 in the previous year[15] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which rose by 2,483.53% to CNY 19,754,101.85[13] - The net profit for the current period is 71,942,469.38 RMB, compared to 48,528,861.59 RMB in the previous period, representing an increase of approximately 48%[47] - The total profit for the current period is 91,462,161.20 RMB, up from 59,929,827.13 RMB, indicating a growth of about 53%[47] - The comprehensive income total for the current period is 70,677,735.39 RMB, compared to 48,930,552.36 RMB, marking an increase of approximately 44%[49] - The company’s operating profit for the current period is 89,176,827.69 RMB, compared to 59,872,127.13 RMB, showing an increase of approximately 49%[47] Assets and Liabilities - Total assets increased by 3.12% to CNY 5,788,724,310.29 compared to the end of the previous year[13] - Total liabilities reached approximately 4.98 billion yuan, compared to 4.86 billion yuan at the end of the previous year[35] - Total current assets amounted to CNY 2,036,558,223.57 as of January 1, 2021[64] - Total non-current assets reached CNY 3,576,982,142.18 as of January 1, 2021[65] - Total current liabilities were CNY 3,409,366,071.65 as of January 1, 2021[67] - Total non-current liabilities amounted to CNY 1,447,422,219.39 as of January 1, 2021[70] Shareholder Information - Net assets attributable to shareholders increased by 29.96% to CNY 183,149,460.82 compared to the end of the previous year[13] - The total number of shareholders at the end of the reporting period was 36,461[20] - The largest shareholder, Zhuzhou Smelter Group Co., Ltd., holds 40.24% of the shares[20] Cash Flow - Net cash flow from operating activities decreased by 49.00% to CNY 63,895,839.34 compared to the same period last year[13] - Cash inflow from sales of goods and services in Q1 2021 was CNY 4,416,477,548.83, an increase of 16.1% compared to CNY 3,803,653,142.81 in Q1 2020[56] - Net cash flow from operating activities in Q1 2021 was CNY 63,895,839.34, a decrease of 48.9% from CNY 125,293,467.25 in Q1 2020[56] - Cash and cash equivalents increased by 66.26% compared to the beginning of the period, mainly due to an increase in raw material payments at the end of the period[27] - Cash and cash equivalents at the end of Q1 2021 totaled CNY 255,697,504.26, a decrease of 54.8% from CNY 565,501,034.86 at the end of Q1 2020[58] Research and Development - R&D expenses surged by 291.92% year-on-year, reflecting a significant increase in R&D investment[27] - Research and development expenses for Q1 2021 were RMB 9,822,004.40, significantly higher than RMB 2,506,127.29 in Q1 2020, marking an increase of about 292.5%[43] Government Subsidies - The company received government subsidies amounting to CNY 29,824,356.99, primarily from deferred income amortization and financial support[15] - Other income increased by 655.19% year-on-year, mainly due to an increase in government subsidies received[27] Inventory and Receivables - Accounts receivable rose by 58.35% compared to the beginning of the period, primarily due to an increase in receivables from credit marketing[27] - Inventory decreased to RMB 155,818,575.11 in Q1 2021 from RMB 159,970,375.42 in Q1 2020, a decline of approximately 2.1%[38]

Financial Performance - In 2020, the company achieved operating revenue of ¥14,765,455,127.46, an increase of 31.93% compared to ¥11,191,965,772.14 in 2019[23] - The net profit attributable to shareholders of the listed company was ¥158,861,212.38, representing a significant increase of 105.14% from ¥77,439,844.92 in the previous year[23] - The net cash flow from operating activities was ¥348,556,181.46, a decrease of 52.04% compared to ¥726,814,795.67 in 2019[23] - The company reported a negative distributable profit of ¥2,977,348,701.25 for the year, leading to a decision not to distribute profits for 2020[6] - The company’s total assets at the end of 2020 were significantly impacted, with a notable decrease in retained earnings compared to previous years[23] - The company’s financial performance in 2020 reflects a recovery from previous losses, with a notable increase in net profit compared to the prior year[23] - The net assets attributable to shareholders of the listed company increased to ¥140,924,251.15, a growth of 151.65% compared to ¥56,000,725.61 in the previous period[26] - The total assets decreased by 19.55% to ¥5,613,540,365.75 from ¥6,977,669,896.30[26] - Basic earnings per share rose significantly to ¥0.16, up 1,500% from ¥0.01 in the previous year[26] - The total net profit after deducting non-recurring gains and losses was ¥764,617.16 for the year[31] Operational Highlights - The company has a zinc smelting capacity of 300,000 tons and a zinc alloy deep processing capacity of 380,000 tons, with a total zinc product capacity of 680,000 tons, ranking first in the country[38] - The company achieved a production output that met research indicators for its 300,000-ton zinc smelting project during the reporting period, maintaining a leading position among international peers[41] - The company produced 557,186 tons of zinc and zinc alloys, a year-on-year increase of 64.84%, while sales volume increased by 48.94% to 491,465 tons[55] - The main business revenue from zinc and zinc products was 8.280 billion RMB, an increase of 26.75% year-on-year, with a gross margin increase of 0.78 percentage points[54] Strategic Initiatives - The company plans to focus on future strategic developments, although specific commitments were not made due to investment risks[7] - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[7] - The company has implemented a three-year technology innovation plan aimed at upgrading production line technology and enhancing research and development capabilities[45] - The company is focusing on the development of new energy battery recycling and high-performance alloy materials as part of its strategic growth[86] - The company plans to strengthen macro policy analysis and adopt flexible operational strategies to mitigate market volatility impacts[78] Environmental Performance - The company’s environmental performance has improved, achieving zero discharge of industrial wastewater and meeting the latest environmental discharge standards[43] - The company has reported zero wastewater discharge and has effectively managed hazardous waste, with a total of 17,870 tons of hazardous waste generated[131] - The company has established comprehensive pollution control facilities, including wastewater treatment systems and air pollution control measures, ensuring compliance with environmental regulations[135] - The company has met the emission standards for major pollutants, including SO2 emissions of 92.47 tons against a limit of 300 tons[131] Social Responsibility - The company has successfully completed poverty alleviation tasks for 214 households by the end of 2020, achieving high-quality results in its poverty alleviation efforts[121] - A total of CNY 596.3 million was invested in poverty alleviation projects, helping 1,022 registered impoverished individuals to escape poverty[122] - The company has provided CNY 395,000 for targeted poverty alleviation work during the reporting period[125] - The company has engaged in e-commerce poverty alleviation initiatives, contributing to the sale of agricultural products worth CNY 953,000[125] - The company has trained 135 individuals in vocational skills as part of its poverty alleviation efforts[122] Governance and Compliance - The company has maintained a standard unqualified audit report from Tianzhi International Accounting Firm for the fiscal year[5] - The company continues to employ Tianzhi International Accounting Firm for the audit of its 2020 financial report, with an audit fee of 481,000 yuan[102] - The company has not engaged in any cash asset management or entrusted loans during the reporting period[118] - The company has not faced any risks of suspension or termination of its listing[105] - The company has not disclosed any major related party transactions during the reporting period[107] Future Outlook - The company aims to achieve a zinc product output of 610,000 tons and a revenue of CNY 15.8 billion in 2021[87] - The company provided guidance for the next fiscal year, projecting revenue growth of 10% to $1.32 billion[168] - Future outlook remains positive, with management expressing confidence in achieving growth targets in the next fiscal year[165] - The company is committed to innovation and is investing in research and development to support new product launches[165]

Financial Performance - Operating income for the period reached CNY 11,227,222,220.50, representing a 61.84% increase from CNY 6,937,249,987.89 in the same period last year[20] - Net profit attributable to shareholders of the listed company surged to CNY 166,999,194.37, a significant increase of 3,540.42% compared to CNY 4,587,359.92 in the previous year[20] - Basic earnings per share rose to CNY 0.21, up 950.00% from CNY 0.02 in the same period last year[20] - Total revenue for Q3 2020 reached CNY 3,947,385,150.61, a significant increase from CNY 2,748,287,702.84 in Q3 2019, representing a growth of approximately 43.5%[52] - Net profit for Q3 2020 was CNY 84,639,627.08, up from CNY 40,904,345.83 in Q3 2019, indicating a growth of approximately 106.5%[58] - The company’s operating profit for Q3 2020 was CNY 108,575,129.76, compared to CNY 49,052,037.64 in Q3 2019, indicating an increase of about 121.1%[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,685,118,115.16, a decrease of 4.19% compared to the end of the previous year[18] - Total liabilities decreased from CNY 6,341,566,319.18 to CNY 5,868,323,338.87, a decline of approximately 7.45%[45] - Current liabilities decreased from CNY 3,942,114,396.72 to CNY 3,177,742,874.65, representing a reduction of about 19.39%[45] - Long-term borrowings increased by 25.11% to RMB 149,500.10 million compared to the same period last year, primarily due to project financing by a subsidiary[34] - The total amount of short-term borrowings decreased by 23.77% to RMB 176,900.00 million, as the company adjusted its loan structure and repaid part of its borrowings[34] Cash Flow - Cash flow from operating activities for the first nine months was CNY 343,432,581.32, an increase of 30.71% compared to CNY 262,739,886.29 in the same period last year[18] - The company reported a net cash flow of CNY -9,357,716.84 from other income and expenses, compared to CNY 12,151,523.24 in the previous year[26] - The total cash inflow from operating activities for the first three quarters of 2020 was CNY 12,748,525,464.61, compared to CNY 7,969,863,997.36 in the same period of 2019, representing a year-over-year increase of approximately 60.5%[83] - The net cash flow from investing activities for the first three quarters of 2020 was -CNY 39,219,174.97, an improvement from -CNY 985,996,753.72 in 2019[83] Shareholder Information - The total number of shareholders at the end of the reporting period was 212,248, representing 40.24% ownership by the largest shareholder, Zhuzhou Smelter Group Co., Ltd.[27] - The company's equity attributable to shareholders increased from CNY 56,000,725.61 to CNY 194,494,716.27, an increase of about 247.77%[47] Research and Development - Research and development expenses increased by 53.36% to RMB 2,933.24 million, reflecting the addition of new research projects during the period[34] - Research and development expenses for Q3 2020 were CNY 20,296,867.23, compared to CNY 14,692,823.75 in Q3 2019, marking an increase of about 37.9%[55] Inventory and Receivables - Accounts receivable at the end of the reporting period reached RMB 275,106,064.87, an increase of 30.06% compared to the beginning of the year, primarily due to increased credit sales to expand market share[31] - Inventory decreased by 29.40% to RMB 72,224.04 million compared to the beginning of the year, primarily due to reduced stock at the end of the period[31] Future Outlook - The company plans to continue expanding its market presence and developing new technologies to enhance operational efficiency and profitability[29] - Future guidance indicates a cautious outlook, with emphasis on managing liabilities and improving equity positions[99]

证券代码：600961 证券简称：株冶集团 公告编号：2020-031 株洲冶炼集团股份有限公司 关于参加 2020 年湖南辖区上市公司投资者网上集体接待日 活动的公告 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。 为贯彻落实《国务院办公室厅关于进一步加强资本市场中小投资 者合法权益保护工作的意见》文件精神，强化与投资者的互动交流， 使广大投资者能更深入全面地了解公司情况，株洲冶炼集团股份有限 公司（以下简称"公司"）将参加由湖南证监局、湖南省上市公司协 会与深圳市全景网络有限公司联合举办的"湖南辖区上市公司 2020 年度投资者网上集体接待日活动"活动，现将有关事项公告如下： 本次投资者网上接待日活动将通过深圳市全景网络有限公司提 供的互联网平台举行，投资者可以登陆"全景·路演天下"网站 （http://rs.p5w.net），或关注微信公众号：全景财经(微信号： p5w2012)，参与本次投资者集体接待日活动，活动时间为 2020 年 9 月 11 日（星期五）下午 14:00 至 17:00。 公司出席本次活动的 ...