证券代码：601020 证券简称：华钰矿业 转债代码：113027 转债简称：华钰转债 西藏华钰矿业股份有限公司 投资者关系活动记录表（2021年度业绩暨现金分红说明会） 编号：2022—01 | --- | --- | --- | |----------------------------|-------------------------------------|---------------------------------------------------| | | | | | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 | √业绩说明会 | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □现场参观□电话会议 | | | | □其他 | （请文字说明其他活动内容） | | 会议时间 2022年5月27 | 日下午 | 14:00 — 15:00 | | 会议地点 | | 上证所信息网络有限公司上证路演中心平台（网址： | | | http://roadshow.sseinfo.com | ） | | | 总经理：蒋仕来 | | | 上市公司 ...

西藏华钰矿业股份有限公司 2022 年第三季度报告 证券代码：601020 证券简称：华钰矿业 债券代码：113027 债券简称：华钰转债 西藏华钰矿业股份有限公司 2022 年第三季度报告 二零二二年十月 1 / 19 单位：元 币种：人民币 西藏华钰矿业股份有限公司 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 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|---------------- ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2022, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders was 300 million RMB, up 20% compared to the same period last year[15]. - The company's operating revenue for the first half of 2022 was ¥252,778,819.24, a decrease of 56.73% compared to the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥48,485,664.06, down 32.19% year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥52,586,537.07, reflecting a decrease of 21.67% compared to the previous year[21]. - The company's cash flow from operating activities was ¥106,903,124.88, a decline of 11.94% from the same period last year[21]. - The weighted average return on net assets for the first half of 2022 was 1.79%, a decrease of 1.01 percentage points compared to the same period last year[21]. - The company achieved operating revenue of CNY 253 million and a net profit attributable to shareholders of CNY 48 million during the reporting period[60]. - The company reported a revenue of 132,728,358.94 USD for the period, with a net profit of 101,650,018.11 USD, indicating a stable performance[112]. Assets and Investments - The company’s total assets reached 5 billion RMB, with a debt-to-asset ratio of 40%[15]. - The company's total assets at the end of the reporting period were ¥5,068,449,363.05, an increase of 1.34% from the end of the previous year[21]. - The company has controlled resource reserves of 860,000 tons of lead, 1,440,000 tons of zinc, 170,000 tons of antimony, 2,427 tons of silver, and 14,628 tons of copper domestically[47]. - The company’s overseas joint venture, Talco Gold, has controllable resource reserves of 26,460 tons of antimony and 49.90 tons of gold, which have been registered with the Tajikistan National Resource Reserve Committee[47]. - The company has completed the acquisition of a 40% stake in Guizhou Yatai Mining Co., Ltd. for ¥50,000,000, aiming to enhance its gold resource reserves[28]. - The company has completed the acquisition of the Talco Gold project in Tajikistan, which has officially commenced production[33]. - The company has made significant equity investments in various mining projects, including a 50% stake in Talu Mining, which has a controllable resource of 49.9 tons of gold[106]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[15]. - The company plans to strengthen cooperation in mineral resources and technology in Central Asia, aligning with the national "Belt and Road" initiative[31]. - The company is focusing on mining project investment opportunities in regions such as Inner Mongolia, Xinjiang, Yunnan, Guizhou, and Guangxi[33]. - The company aims to ensure stable supply of human, material, and financial resources for domestic and overseas project construction[33]. Production and Operations - The company's production output for the first half of 2022 was 222,100 tons, achieving 37.02% of the planned 600,000 tons[61]. - The company plans to produce 21,000 tons of antimony annually after the Taluy Gold project reaches full production, controlling nearly 15% of the global antimony supply[53]. - The "Talu Gold Industry" project commenced trial production in April 2022, with an annual processing capacity of 1.5 million tons and expected annual output of 16,000 tons of antimony concentrate and 2.2 tons of gold ingots[31]. - The processing plant has completed installation and began trial production in April, processing 80,769 tons of ore from April to June, and officially entered production in July[70]. Research and Development - The company has allocated 100 million RMB for research and development in the upcoming year[15]. - The company is focusing on technological innovations to reduce production costs and improve resource utilization rates across mining and processing operations[78]. Environmental and Social Responsibility - The company has committed to social responsibility by donating 1.5374 million yuan annually for poverty alleviation in local communities[95]. - The company has constructed a 4,500 square meter dust suppression facility at the Shannan branch, significantly reducing environmental pollution[129]. - The company has established a comprehensive pollution prevention and control system, ensuring compliance with national standards[138]. - The company has actively pursued environmental compliance and has obtained necessary permits, including pollutant discharge and radiation safety licenses[138]. - The company has conducted quarterly environmental monitoring of surface water, groundwater, and air quality, with all discharge indicators meeting national standards[142]. Legal and Compliance Issues - The company is currently involved in significant litigation, with a total claimed compensation amounting to RMB 69,355,618.55 from 15 individuals due to alleged false statements regarding securities[158]. - The court has frozen the company's bank deposits totaling RMB 67,814,728.72 as part of the ongoing legal proceedings[158]. - The company was criticized by the Shanghai Stock Exchange for violations, involving the company and key personnel, including the controlling shareholder and the actual controller, with a focus on improving compliance and governance[171]. - The company has not declared any dividends or stock bonuses for the reporting period, indicating a focus on reinvestment[124]. Financial Management - The company completed a bank loan renewal of 105 million yuan and is actively promoting financing efforts[81]. - The company has provided a total guarantee amount of RMB 5,274.80 million, which accounts for 1.97% of the company's net assets[192]. - The company has signed a rental contract with Daoheng Investment for RMB 147,840 for a one-year lease[186].

2022 年第一季度报告 | --- | --- | --- | --- | --- | --- | |------------|--------|-------|-------|--------------------|-----------| | | | | | | | | 证券代码： | 601020 | | | 证券简称： | ST 华钰 | | 债券代码： | 113027 | | | 债券简称：华钰转债 | | | 转股代码： | 191027 | | | 转股简称：华钰转股 | | 西藏华钰矿业股份有限公司 2022 年第一季度报告 二零二二年四月 1 / 20 2022 年第一季度报告 单位：元 币种：人民币 2 / 20 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。 公司负责人刘良坤、主管会计工作负责人邢建军及会计机构负责人刘志霞（会计主管 ...

| --- | --- | |-------------------|--------------------------| | | 西藏华钰矿业股份有限公司 | | 公司代码： 601020 | 公司简称： | | 债券代码： 113027 | 债券简称：华钰转债 | | 转股代码： 191027 | 转股简称：华钰转股 | 西藏华钰矿业股份有限公司 2021 年年度报告 二零二二年四月 1 / 310 西藏华钰矿业股份有限公司 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、 立信会计师事务所（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。 本公司董事会、监事会对相关事项已有详细说明，参见公告，请投资者注意阅读。 四、 公司负责人刘良坤、主管会计工作负责人邢建军及会计机构负责人（会计主管人员）刘志 霞声明：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 ...

西藏华钰矿业股份有限公司 2021 年第三季度报告 证券代码：601020 证券简称：ST 华钰 债券代码：113027 债券简称：华钰转债 西藏华钰矿业股份有限公司 2021 年第三季度报告 二零二一年十月 1 / 14 西藏华钰矿业股份有限公司 2021 年第三季度报告 单位：元 币种：人民币 2 / 14 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 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------ ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with total revenue reaching RMB 850 million, representing a year-on-year growth of 25%[16]. - The net profit attributable to shareholders for the first half of 2021 was RMB 150 million, an increase of 30% compared to the same period last year[16]. - The company's operating revenue for the first half of 2021 was ¥584,251,889.27, a decrease of 57.73% compared to the same period last year[21]. - Net profit attributable to shareholders was ¥71,503,735.23, an increase of 225.31% year-on-year[21]. - The basic earnings per share for the first half of 2021 was ¥0.129, representing a 222.50% increase from ¥0.04 in the same period last year[22]. - Future guidance estimates a revenue target of RMB 1.8 billion for the full year 2021, reflecting a growth rate of 20%[16]. User Growth and Market Expansion - User data indicates a growth in active users, with the number of registered users increasing by 15% to 1.2 million[16]. - The company plans to expand its market presence by entering two new provinces by the end of 2021, aiming for a 20% increase in market share[16]. Product Development and Investment - New product development includes the launch of a high-grade mineral product line, expected to contribute an additional RMB 50 million in revenue by Q4 2021[16]. - The company has allocated RMB 100 million for research and development in new technologies aimed at improving mining efficiency[16]. - The company is actively seeking investment opportunities in mining projects both domestically and internationally, focusing on precious and non-ferrous metals[31]. Resource Reserves and Production - The company controls domestic resource reserves of lead, zinc, copper, antimony, and silver at 656,800 tons, 1,053,500 tons, 25,000 tons, 139,400 tons, and 1,429.52 tons respectively[42]. - The company has overseas resource reserves of antimony and gold at 264,600 tons and 499,000 tons respectively, which are registered with the Tajikistan National Resource Reserve Committee[42]. - The company’s gold resource reserves from acquisitions reached 68.615 tons, enhancing its production capacity as projects commence[42]. - The actual ore output for the first half of 2021 was 237,200 tons, achieving 38.30% of the planned 620,000 tons[54]. - The actual mineral processing volume for the first half of 2021 was 237,700 tons, achieving 38.35% of the planned 620,000 tons[54]. Financial Position and Cash Flow - The company maintains a strong cash position with cash reserves of RMB 200 million, ensuring liquidity for ongoing operations and investments[16]. - The net cash flow from operating activities was ¥121,403,131.11, down 70.61% compared to the previous year[21]. - The company has completed a financing of 55 million yuan from the Construction Bank in the first half of 2021[68]. Risk Factors and Compliance - Risk factors include potential regulatory changes and market volatility, which could impact future performance[16]. - The company faces risks from price fluctuations in non-ferrous metals, which significantly impact profitability, and is actively engaging in futures hedging to mitigate these risks[102]. - The company has been publicly reprimanded by the Shanghai Stock Exchange for its controlling shareholder's judicial auction of shares, emphasizing the need for compliance and timely disclosure[167]. Environmental Responsibility - The company achieved a significant milestone in environmental protection, with all waste gas, noise, and wastewater meeting discharge standards in 2021[120]. - The company has implemented a comprehensive wastewater treatment system, ensuring that all production wastewater is recycled and reused in the mining process[121]. - The company has maintained a zero record for significant environmental accidents, demonstrating its commitment to safety and environmental responsibility[121]. Corporate Governance and Management - The company has elected Liu Liankun as the new chairman of the board following the resignation of Liu Jianjun, effective from May 26, 2021[110]. - The company held two shareholder meetings during the reporting period, ensuring equal rights for all shareholders, particularly minority shareholders[109]. - The company is committed to ensuring accurate and complete information disclosure to protect investor interests[167]. Related Party Transactions - The company reported a total of 31,917.66 million RMB in related party transactions for the year 2020, with significant contributions from sales of zinc and lead-antimony concentrates[175]. - The company identified issues with related party transactions involving Tibet Kaiheng and Tibet Chengkang, which were not timely recognized and disclosed, leading to a negative audit opinion for the 2020 financial internal control audit report[150].

西藏华钰矿业股份有限公司 2021 年第一季度报告 公司代码：601020 公司简称：华钰矿业 债券代码：113027 债券简称：华钰转债 转股代码：191027 转股简称：华钰转股 西藏华钰矿业股份有限公司 2021 年第一季度报告 二零二一年四月 1 / 19 R W & E RU MI 目录 重要提示 . 一、 二、 公司基本情况 . 重要事项 . IIÍ 四、 附录 . 西藏华钰矿业股份有限公司 2021 年第一季度报告 2 / 19 西藏华钰矿业股份有限公司 2021 年第一季度报告 单位：元 币种：人民币 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 公司负责人刘建军、主管会计工作负责人邢建军及会计机构负责人（会计主管人员）刘志霞 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 | --- | --- | --- | --- | |----- ...

Financial Performance - The company's operating revenue for 2020 was CNY 2,378,942,506.55, representing a 56.58% increase compared to CNY 1,519,274,646.32 in 2019[25]. - The net profit attributable to shareholders for 2020 was CNY 72,380,454.50, a decrease of 42.16% from CNY 125,149,564.34 in 2019[25]. - The net cash flow from operating activities increased by 26.58% to CNY 543,397,713.82 in 2020, up from CNY 429,302,111.50 in 2019[27]. - The total assets at the end of 2020 were CNY 4,914,793,515.33, an 8.30% increase from CNY 4,538,015,773.36 at the end of 2019[27]. - The basic earnings per share for 2020 was CNY 0.14, down 41.67% from CNY 0.24 in 2019[27]. - The weighted average return on equity for 2020 was 3.16%, a decrease of 1.47 percentage points from 4.63% in 2019[27]. - The company reported a non-operating income of CNY 9,275,982.39 in 2020, related to government subsidies[30]. - The net profit after deducting non-recurring gains and losses for 2020 was CNY 68,966,288.87, a decrease of 39.21% from CNY 113,454,605.59 in 2019[27]. - The company achieved a sales revenue of CNY 2.378 billion in 2020, representing a year-on-year increase of 56.58%[95]. - The net profit attributable to shareholders decreased by 42.16% to CNY 0.72 billion, while the overall net profit dropped by 56.02% to CNY 0.47 billion[95]. Investments and Acquisitions - The acquisition of 40% equity in Guizhou Asia-Pacific Mining Co., Ltd. was valued at 125 million RMB, with the transaction price set at 50 million RMB[37]. - The Asia-Pacific Mining project has gold reserves of 59.14 tons, aimed at enhancing the company's gold resource reserves and overall profitability[38]. - The company completed the acquisition of 70% equity in Tigray Resources Private Limited for 1.2 million USD, which holds gold reserves of 9.475 tons[41]. - The company successfully acquired a 40% stake in Guizhou Apac Mining for a transaction value of 500 million CNY, enhancing its gold resource reserves by 59.14 tons[134]. - The company is actively expanding its precious metals sector through acquisitions, including the "Ethiopian Gold Project" and the "Guizhou Asia-Pacific Mining Co., Ltd. Niubao Gold Mine Project"[181]. Operational Highlights - The actual ore output in 2020 was 613,000 tons, achieving 94.31% of the planned 650,000 tons, while the actual selection output was 610,700 tons, achieving 93.95% of the planned[65]. - Fixed asset investment in Tibet for 2020 totaled 96.19 million yuan, with significant investments in shaft engineering and infrastructure projects[66]. - The company completed the construction of a 30-kilometer 110KV high-voltage power supply line and two substations for the Talu Jinye project in 2020[69]. - The mining system engineering plan aimed to excavate 28,995 meters, with 26,353 meters completed by the end of 2020, achieving 91% of the target[72]. - The company aims to complete a mining output of 620,000 tons and a selection output of 620,000 tons in the Tibet region for 2021[161]. Market and Industry Trends - The zinc price increased by over 20% year-on-year, recovering from a low of 14,265 RMB/ton to exceed the initial price by year-end[46]. - In 2020, domestic lead consumption increased by 0.8% year-on-year, reaching 4.977 million tons, supported by strong growth in lead-acid batteries and electric bicycles[47]. - Antimony ingot prices rose from $5,750-$6,100 per ton in January to a peak of $6,675-$6,950 per ton in December, marking a 15.0% increase from January[49]. - Gold prices surged to a historical high of $2,075.14 per ounce in August 2020, with an annual increase of 25.07%, and the average price for the year was $1,769.59 per ounce, up 27.07% year-on-year[50]. - The company expects continued high volatility in the non-ferrous metals market due to increased demand from new infrastructure and renewable energy sectors[150]. Corporate Governance and Compliance - The audit report from Lixin Certified Public Accountants indicated a qualified opinion, but the financial statements fairly reflect the company's financial position as of December 31, 2020[6]. - The company has not experienced any non-operational fund occupation by controlling shareholders or related parties[10]. - The company has not disclosed any significant changes in shareholder structure or stock variations during the reporting period[13]. - The company has not faced any risks of suspension or termination of its listing status during the reporting period[198]. - There are no significant accounting policy changes or major accounting errors reported during the period[198]. Research and Development - The company reported a significant increase in R&D expenses, which rose by 178.17% to CNY 3.67 million, reflecting a focus on innovation[96]. - The total R&D investment amounted to CNY 4,346,677.30, representing 0.18% of total revenue, with 15 R&D personnel accounting for 3.59% of the total workforce[112]. Social Responsibility and Community Engagement - The company’s charity foundation has donated over CNY 3 million to support social welfare initiatives, demonstrating its commitment to corporate social responsibility[94]. - The company is committed to improving safety management and environmental protection measures to mitigate operational risks[173][174]. Future Outlook and Strategic Plans - The company anticipates a significant rebound in China's economy, projecting an 8.1% growth in 2021, which will positively impact global economic recovery[149]. - The company plans to non-publicly issue 150,000,000 shares, raising up to RMB 680 million to support the expansion into the precious metals sector and alleviate operational funding pressure[165]. - The company is focused on integrating resource development with capital operations to establish itself as a benchmark enterprise in the domestic non-ferrous industry[151]. - The company is leveraging the "Belt and Road" initiative to enhance cooperation in mineral resources and technology with countries along the route, particularly in Central Asia and Africa[153]. Risk Management - The company faces risks related to price fluctuations of non-ferrous metals, which significantly impact profitability[171]. - The company has not distributed dividends in the last three years, maintaining a cash dividend policy of at least 20% of distributable profits when no major investments are planned[178].

Financial Performance - Operating income for the period from January to September was CNY 1,810,250,210.27, representing a significant increase of 176.08% compared to the same period last year[19]. - Net profit attributable to shareholders of the listed company was CNY 60,367,503.03, a decrease of 19.35% year-on-year[19]. - Basic earnings per share for the period was CNY 0.12, down 14.29% from the previous year[21]. - The weighted average return on net assets was 2.72%, a decrease of 0.97 percentage points compared to the previous year[21]. - The company reported a net loss from investment income of ¥1,176,697.17 in Q3 2020, an improvement from a loss of ¥2,482,484.18 in Q3 2019[43]. - Net profit for Q3 2020 reached approximately ¥7.04 million, compared to ¥33.72 million in Q3 2019, indicating a significant decrease of approximately 79.1%[49]. - The total profit for Q3 2020 was approximately ¥7.04 million, down from ¥38.52 million in Q3 2019, reflecting a decline of about 81.7%[49]. - Operating profit for Q3 2020 was approximately ¥7.34 million, a decrease from ¥38.61 million in Q3 2019, representing a decline of about 81.0%[49]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,884,464,812.75, an increase of 7.63% compared to the end of the previous year[19]. - The company's total liabilities decreased by 70.85% to RMB 15,200.00 million, mainly from loan repayments[30]. - Total liabilities decreased slightly to CNY 1,703,337,948.26 from CNY 1,717,475,504.54, a reduction of about 0.8%[35]. - Current liabilities increased to ¥1,283,167,520.63 from ¥1,024,233,275.77, representing a rise of approximately 25.3%[39]. - The company's total liabilities reached ¥1,822,910,934.17, compared to ¥1,645,303,112.52 in the previous year, indicating an increase of about 10.8%[39]. - The total current assets were reported at CNY 104,140,401.22, reflecting the company's liquidity position[62]. Cash Flow - Net cash flow from operating activities for the period reached CNY 548,165,776.81, a remarkable increase of 438.90% compared to the same period last year[19]. - Cash inflow from operating activities for the first three quarters of 2020 was CNY 2,476,191,176.44, significantly up from CNY 884,836,791.02 in the same period of 2019, representing an increase of approximately 179%[52]. - The net cash flow from operating activities for the first three quarters of 2020 was CNY 548,165,776.81, a turnaround from a net outflow of CNY 161,748,052.19 in the same period of 2019[52]. - Cash outflow from investing activities for the first three quarters of 2020 was CNY 456,245,428.90, compared to CNY 476,796,642.92 in the same period of 2019[53]. - The net cash flow from financing activities for the first three quarters of 2020 was -CNY 137,816,351.00, a decrease from a net inflow of CNY 506,414,755.34 in the same period of 2019[53]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to CNY 2,498,623,479.26, reflecting a growth of 14.19% year-on-year[19]. - The total number of shareholders at the end of the reporting period was 35,843[24]. - The largest shareholder, Tibet Daoheng Investment Co., Ltd., held 34.78% of the shares, with 193,052,921 shares pledged[24]. - Shareholders' equity rose to CNY 3,181,126,864.49, up from CNY 2,820,540,268.82, indicating an increase of approximately 12.8%[36]. Operational Efficiency - Accounts receivable decreased by 74.88% to RMB 6,969.19 million, attributed to enhanced collection efforts and reduced sales credit limits[27]. - Long-term equity investments surged by 395.62% to RMB 29,741.10 million, primarily due to the acquisition of Asia Pacific Mining[30]. - The gross profit margin improved significantly due to increased trade volume, reflecting a robust business expansion strategy[30]. - The company reported a 270.08% rise in operating costs, reaching RMB 163,116.94 million, driven by the same increase in trade volume[30]. - Financial expenses rose by 49.92% to RMB 3,360.40 million, mainly due to increased convertible bond interest[30]. Changes in Accounting Standards - The company has executed a new revenue recognition standard, leading to a reclassification of contract liabilities[30]. - The company executed new revenue standards on January 1, 2020, affecting the classification of contract liabilities and other current liabilities[63].