证券代码：601061 证券简称：中信金属 公告编号：2024-079 （一）预计担保基本情况 为保证资金需求，促进公司实际经营发展及满足投资项目需要，金属股份预 计 2025 年度对外提供担保总额（包括金属股份对全资/控股子公司间的担保，范 围包括金属宁波、金属国际、香港投资、非洲投资、香港公司、信金发展、信金 坦桑尼亚）共计人民币 131.30 亿、美元 32.49 亿。 担保范围包括但不限于：银行贷款、保函、承兑汇票、贸易融资、信用证、 履约担保、外汇及商品等衍生品交易、保理及其他授信额度等。 （二）预计担保额度有效期 以上担保额度及授权有效期为本议案经公司股东大会审议通过之日起 12 个月。 中信金属股份有限公司 关于公司 2025 年度对外担保计划的公告 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： 一、 担保情况概述 被担保人名称：中信金属宁波能源有限公司（以下简称"金属宁波"）、中信 金属国际有限公司（以下简称"金属国际"）、中信金属香港投资有限公司（以 下简称"香港投资"）、中信金属非洲投资有 ...

证券代码：601061 证券简称：中信金属 公告编号：2024-077 中信金属股份有限公司 第三届监事会第三次会议决议公告 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。 一、监事会会议召开情况 中信金属股份有限公司（以下简称"公司"）第三届监事会第三次会议（以 下简称"本次会议"）通知于 2024 年 12 月 6 日以电子邮件方式向公司全体监事 发出。本次会议于 2024 年 12 月 11 日以现场会议与视频会议相结合的方式召开, 应出席会议监事 3 人，实际出席会议监事 3 人。本次会议由监事会主席李屹东先 生主持，公司董事会秘书及董事会办公室有关人员列席了会议。会议召集和召开 程序符合《中华人民共和国公司法》和《中信金属股份有限公司章程》的规定。 二、监事会会议审议情况 经与会监事认真审议，审议了以下议案： （一）审议通过《中信金属股份有限公司关于 2025 年度日常关联交易额度 预计的议案》，会议区别不同类型关联方逐项进行了讨论、审议： 1.同意 2025 年度公司与关联方 Companhia Brasileir ...

证券代码：601061 证券简称：中信金属 公告编号：2024-081 中信金属股份有限公司 关于召开 2024 年第六次临时股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第六次临时股东大会 召开的日期时间：2024 年 12 月 27 日 14 点 30 分 召开地点：北京市朝阳区京城大厦 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年12月27日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 12 月 27 日 至 2024 年 12 月 27 日 (七) 涉及公开征集股东投票权 不适用 二、 会议审议事项 本次股东大会审议议案及投票股东 ...

编号： 2024-006 证券代码：601061 证券简称：中信金属 中信金属股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|-------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 \n类别 | □ 特定对象调研 \n√业绩说明会 \n□ 现场参观 | □ 分析师会议 □ 媒体采访 \n □ 新闻发布会 □ 路演活动 \n □ 一对一沟通 □ 其他 | | 参与单位及人员 | 通过网络渠道参加中信金属 | 2024 年第三季度业绩说明会的投资者 ...

中信金属股份有限公司（以下简称"公司"或"中信金属"）于 2024 年 11 月 28 日上午 9:00-10:00 通过上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/）以网络互动的形式召开了 2024 年第三季度业 绩说明会，现将有关事项公告如下： 一、本次业绩说明会召开情况 2024 年 11 月 21 日，公司在上海证券交易所网站（www.sse.com.cn）及指 定信息披露媒体披露了《中信金属股份有限公司关于召开 2024 年第三季度业绩 说明会的公告》（公告编号：2024-074）。公司董事长吴献文先生，董事、总经 理：王猛先生；董事、副总经理：姜山先生；董事、总监：李士媛女士；独立董 事：孙广亮先生、陈运森先生；监事：卫弘先生、杨丽丽女士；董事会秘书：秦 超先生；财务副总监（财务负责人）：陈聪先生等出席了本次业绩说明会，并与 投资者进行互动沟通和交流，就投资者关注的问题在信息披露允许的范围内进行 了回复。 证券代码：601061 证券简称：中信金属 公告编号：2024-075 中信金属股份有限公司关于 2024 年第三季度业绩说明会召开情况的公告 ...

证券代码：601061 证券简称：中信金属 公告编号：2024-074 中信金属股份有限公司关于召开 2024 年第三季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： 投资者可于 2024 年 11 月 21 日(星期四)至 11 月 27 日(星期三) 16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过中信金属股份有限公司 （以下简称"公司"）邮箱 citicmetal@citic.com 进行提问。公司将在信息披 露允许的范围内，在说明会上对投资者普遍关注的问题进行回答。 公司于 2024 年 10 月 29 日披露了 2024 年第三季度报告，为便于广大投资者 更全面深入地了解 2024 年前三季度经营成果、财务状况，公司计划于 11 月 28 日上午 9:00-10:00 举行 2024 年第三季度业绩说明会，就投资者关心的问题进行 交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年前三季度的经 营成果及财务指标的具体情况与投资者 ...

编号： 2024-005 证券代码：601061 证券简称：中信金属 中信金属股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 \n类别 | 分析师会议 □ 媒体采访 \n新闻发布会 □ 路演活动 | | | 一对一沟通 □ 其他 | ...

Investment Rating - The report maintains a "Cautious Recommend" rating for the company, with projected PE ratios of 19x, 21x, and 16x for 2024-2026 respectively [4][27] Core Views - The company's Q3 2024 revenue decreased by 8.2% YoY and 17.7% QoQ to RMB 30.807 billion, while net profit attributable to shareholders increased by 20.8% YoY to RMB 610 million [1][12] - Investment income surged significantly, with Q1-Q3 2024 investment net income reaching RMB 1.7 billion, a 173.64% YoY increase [3][15] - The company's gross margin declined to 0.89% in Q1-Q3 2024, down 0.89 percentage points YoY [3][15] Financial Performance Revenue and Profit - Q1-Q3 2024 revenue reached RMB 95.057 billion, a slight 0.3% YoY increase [1][12] - Net profit attributable to shareholders grew 9.2% YoY to RMB 1.717 billion in Q1-Q3 2024 [1][12] - Non-GAAP net profit decreased by 6.7% YoY to RMB 1.308 billion in Q1-Q3 2024 [1][12] Operational Metrics - Operating cash flow decreased by 183.63% in Q1-Q3 2024, mainly due to increased prepayments for mining operations and logistics challenges in Africa [3][15] - Sales expenses increased by 123.39% YoY in Q3 2024, while R&D expenses decreased by 10.33% [3][15] Business Strategy Trade and Investment Dual Drive - The company focuses on consolidating resource supply through trade development and acquiring upstream mining distribution rights [4][21] - It emphasizes global resource acquisition and integration across the industrial chain, providing value-added services in marketing, logistics, and channels [4][21] Global Asset Investment - The company holds equity in Ivanhoe Mines and Western Superconducting, with a total value of approximately RMB 31.2 billion as of H1 2024 [4][21] - Key investments include the Kamoa-Kakula Copper Mine in Congo, Las Bambas Copper Mine in Peru, and CBMM Niobium Mine in Brazil [21][24] Future Outlook - The company is expected to benefit from global resource investments, with projected net profits of RMB 2.224 billion, RMB 1.954 billion, and RMB 2.529 billion for 2024-2026 respectively [4][27] - Revenue growth is forecasted at 0.4%, 7.4%, and 4.2% for 2024-2026, with gross margins expected to improve [6][27]

Financial Performance - The company's operating revenue for Q3 2024 was ¥30,807,142,504.03, a decrease of 8.21% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥610,418,726.13, an increase of 20.83% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥629,411,606.56, up 23.15% from the previous year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 95.06 billion, a slight increase from CNY 94.78 billion in the same period of 2023, representing a growth of 0.3%[12] - Operating profit for the first three quarters of 2024 was CNY 1.87 billion, compared to CNY 1.65 billion in 2023, reflecting an increase of 13.8%[13] - Net profit for the first three quarters of 2024 was CNY 1.72 billion, up from CNY 1.57 billion in 2023, marking a growth of 9.1%[13] Assets and Liabilities - The total assets at the end of the reporting period reached ¥50,165,631,140.12, reflecting a growth of 12.77% compared to the end of the previous year[3] - The company's total assets reached CNY 50.17 billion in Q3 2024, up from CNY 44.49 billion in Q3 2023, representing an increase of 12.1%[11] - Current assets totaled CNY 29.71 billion, up from CNY 25.61 billion at the end of 2023, indicating a growth of about 23.5%[9] - The total liabilities increased to CNY 29.71 billion, compared to CNY 25.61 billion at the end of 2023, indicating a growth of about 16.5%[10] - Total liabilities increased to CNY 29.17 billion in Q3 2024 from CNY 25.37 billion in Q3 2023, an increase of 14.0%[11] - Non-current liabilities rose to CNY 5.11 billion in Q3 2024, compared to CNY 3.46 billion in Q3 2023, indicating a growth of 47.6%[11] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥2,363,560,886.97, a decline of 183.63% compared to the same period last year[2] - The cash inflow from operating activities was approximately ¥107.39 billion, a decrease of 1.06% compared to ¥109.55 billion in the same period of 2023[15] - The net cash outflow from operating activities was approximately -¥2.36 billion, contrasting with a net inflow of ¥2.83 billion in the first three quarters of 2023[16] - The cash inflow from investment activities was approximately ¥1.29 billion, compared to a net outflow of approximately -¥11.67 million in the same period of 2023[16] - The net cash inflow from financing activities was approximately ¥999.08 million, an increase from ¥472.12 million in the first three quarters of 2023[16] - The total cash and cash equivalents at the end of the third quarter of 2024 was approximately ¥4.83 billion, down from ¥5.99 billion at the end of the third quarter of 2023[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 98,590[7] - The company has not reported any changes in major shareholders or significant events affecting the business during the reporting period[9] Investments and Projects - The company is focusing on enhancing its non-ferrous metal business and expanding overseas projects, such as the Congo (Kinshasa) KK copper mine and the Peru Bamba copper mine, which have shown stable operational performance[6] - The company has increased prepayments to mines to secure high-quality upstream resources, contributing to the negative cash flow from operating activities[6] Other Financial Metrics - The weighted average return on equity was 2.93%, a decrease of 0.15 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 were CNY 24.56 million, slightly down from CNY 24.73 million in 2023[12] - Basic earnings per share for the first three quarters of 2024 were CNY 0.35, compared to CNY 0.33 in the same period of 2023, reflecting an increase of 6.1%[14] - The company reported an investment income of CNY 1.70 billion for the first three quarters of 2024, significantly higher than CNY 621.17 million in 2023, indicating a growth of 173.5%[12] - Other comprehensive income after tax attributable to the parent company was CNY 1.51 billion in Q3 2024, down from CNY 1.93 billion in Q3 2023, a decrease of 22.0%[14] Changes in Receivables and Payables - The company reported a significant increase in other receivables, which rose to CNY 2.22 billion from CNY 1.11 billion, a growth of approximately 99.9%[9] - The company's deferred tax assets increased to CNY 159.63 million from CNY 26.85 million, reflecting a growth of about 493.5%[10] Employee and Tax Payments - The company reported a significant increase in cash payments to employees, totaling approximately ¥247.19 million, compared to ¥215.24 million in the same period of 2023[16] - The company experienced a decrease in tax payments, which amounted to approximately ¥250.58 million, down from ¥338.88 million in the previous year[16] Exchange Rate Impact - The impact of exchange rate fluctuations on cash and cash equivalents was a decrease of approximately -¥31.54 million, compared to an increase of ¥20.41 million in the same period of 2023[17]