证券代码：601061 证券简称：中信金属 公告编号：2024-061 中信金属股份有限公司 2024 年第四次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 720 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 4,405,665,132 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 89.9115 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 席会议人员的资格、会议召集人资格、会议表决程序和表决结果均符合《公司法》 及《公司章程》的规定。 (五) 公司董事、监事和董事会秘书的出席情况 二、 议案审议情况 审议结果：通过 表决情况： | 股东类 | 同意 | | 反对 | | 弃权 | | | --- | --- | --- | --- | --- | --- | --- ...

北京市嘉源律师事务所 关于中信金属股份有限公司 2024年第四次临时股东大会的 法律意见书 西城区复兴门内大街 158 号远洋大厦 4 楼 中国·北京 中信金属 2024年第四次临时股东大会 嘉源 · 法律意见书 ิ 滇 律师 事 务 所 A YUAN LAW OFFICES 致:中信金属股份有限公司 北京市嘉源律师事务所 关于中信金属股份有限公司 2024年第四次临时股东大会的 法律意见书 嘉源(2024)-04-648 北京市嘉源律师事务所(以下简称"本所")接受中信金属股份有限公司(以 下简称"公司"）的委托,根据《中华人民共和国公司法》（以下简称"《公司 法》"）、《上市公司股东大会规则》(以下简称"《股东大会规则》")等现 行有效的法律、行政法规、部门规章、规范性文件(以下简称"法律法规")以 及《中信金属股份有限公司章程》（以下简称"《公司章程》"）的有关规定, 指派本所律师对公司 2024 年第四次临时股东大会 (以下简称" 本次股东大会") 进行见证,并依法出具本法律意见书。 北京 BEIJING · 上海 SHANGHAI · 深圳 SHENZHEN · 香港 HONGKONG · 广州 G ...

证券代码：601061 证券简称：中信金属 公告编号：2024-060 中信金属股份有限公司关于 2024 年半年度业绩说明会召开情况的公告 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法律责任。 中信金属股份有限公司（以下简称"公司"或"中信金属"）于 2024 年 8 月 29 日 下 午 16:00-17:00 通 过 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/）以网络互动的形式召开 2024 年半年度业绩说 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 8 月 20 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 年半年度业绩说明 会的公告》（公告编号：2024-058）。公司董事长吴献文先生，董事、总经理刘 宴龙先生，董事、常务副总经理王猛先生，董事、董事会秘书、财务总监赖豪生 先生，独立董事陈运森先生、孙广亮先生，监事杨丽丽女士，副总经理 ...

Investment Rating - The report gives a "Cautious Recommendation" rating for the company, marking its first coverage [4][31]. Core Views - The company achieved a revenue of 64.249 billion yuan in H1 2024, a year-on-year increase of 5%, and a net profit attributable to shareholders of 1.106 billion yuan, up 3.6% year-on-year [2][9]. - The growth in revenue is primarily driven by the expansion of non-ferrous metal business, which saw a revenue increase of 28.42% year-on-year, while the black metal business revenue decreased by 26.80% [3][13]. - The company is focusing on a dual-driven strategy of trade and investment, aiming to enhance resource acquisition and provide value-added services across the entire industry chain [4][24]. Summary by Sections 1. Event Overview - The company released its H1 2024 report, showing a revenue of 64.249 billion yuan and a net profit of 1.106 billion yuan [2][9]. 2. Performance Review 2.1 Revenue Growth and Margin Decline - The overall revenue increased by 4.95% year-on-year, with domestic revenue growing by 3.9% to 49.177 billion yuan and overseas revenue increasing by 8.9% to 15.073 billion yuan [3][13]. - The gross margin decreased by 0.71 percentage points to 1.11%, with non-ferrous metal products' gross margin increasing by 0.64 percentage points to 2.14% [3][13]. 2.2 Improvement in Q2 Performance - In Q2 2024, the company achieved a revenue of 37.418 billion yuan, a year-on-year increase of 11.7% and a quarter-on-quarter increase of 39.5% [2][9]. - The net profit attributable to shareholders in Q2 was 0.952 billion yuan, reflecting an 81.4% year-on-year increase and a 515% quarter-on-quarter increase [2][9]. 3. Future Core Highlights - The company is enhancing its resource acquisition capabilities and focusing on global quality asset investments, with significant stakes in various mining projects [4][24]. - The investment in the Kamoa-Kakula copper mine and the Las Bambas copper mine are highlighted as key assets, with substantial expected production [24][25]. 4. Profit Forecast and Investment Suggestions - The company is expected to see net profits of 1.757 billion yuan, 1.984 billion yuan, and 2.101 billion yuan for 2024, 2025, and 2026 respectively, with corresponding PE ratios of 19x, 16x, and 16x [4][31].

证券代码：601061 证券简称：中信金属 中信金属股份有限公司 2024 年第四次临时股东大会 会议资料 二零二四年九月 1 中信金属股份有限公司 2024 年第四次临时股东大会会议资料 中信金属股份有限公司 2024 年 第四次临时股东大会会议资料目录 | 一、会议须知 | | - | 3 - | | --- | --- | --- | --- | | 二、会议议程 | | - | 6 - | | 三、会议议案 | | | | 议案一：关于审议《中信金属股份有限公司为联营企业 Minera Las Bambas S.A.提供按份担保暨关联交易》的议案 .............. -7- 中信金属股份有限公司 2024 年第四次临时股东大会会议资料 中信金属股份有限公司 2024 年 第四次临时股东大会会议须知 为维护投资者的合法权益，确保中信金属股份有限公 司（以下简称"中信金属"或"公司"）2024 年第四次临时 股东大会（以下简称"本次会议"）的正常秩序和议事效率， 保证本次会议顺利进行，依据中国证监会《上市公司股东 大会规则》，以及《中信金属股份有限公司章程》《中信金 属股份有限公司股东大会议事规 ...

中信证券股份有限公司、中航证券有限公司 关于中信金属股份有限公司按持股比例为联营公司 Minera Las Bambas S.A.提供担保暨关联交易的核查意见 一、担保情况概述 为满足 Minera Las Bambas S.A.实际经营及业务发展需要，公司联营企业 Minera Las Bambas S.A.拟申请 10 亿美元循环贷款，贷款期限 5 年，中信金属 拟为该循环贷款按 15%持股比例提供连带担保责任，担保的债务本金额度不超 过 1.5 亿美元，担保方式为保证担保，担保期限为循环贷款融资文件项下每笔债 务履行期限届满之日起三年，Minera Las Bambas S.A.其他股东将同步按照持股 比例提供等比例担保，各担保人之间不承担连带责任。本次担保无反担保。 过去 12 个月，公司与 Minera Las Bambas S.A.进行的关联交易（股东大会 审议的日常关联交易除外）为关联担保，截至 2024 年 6 月 30 日，公司实际为 其提供的担保余额为 2.7 亿美元。 2024 年 8 月 19 日，公司召开第二届董事会第三十三次会议审议通过了《关 于审议中信金属股份有限公司关于为联营公 ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥64.25 billion, an increase of 4.95% compared to ¥61.22 billion in the same period last year[13]. - The net profit attributable to shareholders for the first half of 2024 was ¥1.11 billion, up 3.65% from ¥1.07 billion in the previous year[13]. - The net profit after deducting non-recurring gains and losses decreased by 23.79%, amounting to ¥678.89 million compared to ¥890.77 million in the same period last year[13]. - The net cash flow from operating activities was negative at -¥2.98 billion, compared to -¥1.29 billion in the previous year, indicating a significant decline in cash generation[13]. - The total assets of the company at the end of the reporting period were ¥50.37 billion, reflecting a 13.21% increase from ¥44.49 billion at the end of the previous year[14]. - The net assets attributable to shareholders increased by 8.15%, reaching ¥20.67 billion compared to ¥19.12 billion at the end of the previous year[14]. - The basic earnings per share remained stable at ¥0.23, with no change from the previous year[15]. - The weighted average return on net assets decreased to 5.65%, down 0.88 percentage points from 6.53% in the previous year[15]. - The company's non-ferrous metal business generated revenue of 44.648 billion RMB, up 28.42% year-on-year, significantly contributing to overall revenue[43]. - The black metal business revenue decreased by 26.80% year-on-year, totaling 19.308 billion RMB, due to market challenges[43]. Investment and Assets - The company holds significant stakes in global mining assets, including CBMM (niobium) and Las Bambas (copper), enhancing its resource investment strategy[25]. - The company holds a 26.25% distribution right for copper concentrate from the BHP-owned copper mine in Peru and a 50% distribution right from the Congo's KK copper mine, ensuring stable resource supply[31]. - The company's investment in the CBMM, the world's largest niobium producer, has increased in value from an initial investment of $26.1 million to $42.5 million, reflecting strong market performance[32]. - The KK copper mine has a confirmed copper resource of 42.72 million tons, ranking as the third largest globally, with an average grade of 2.54%[32]. - The Las Bambas copper mine has a current copper resource of 7.69 million tons, with a production capacity expected to reach 280,000 to 320,000 tons in 2024[32]. - The company's equity value in the investments in Efinor Mining and Western Superconducting totals approximately 31.2 billion yuan, with Efinor valued at about 28.3 billion yuan[32]. Market Conditions - The iron ore price index decreased from 143.2 to 106.7, a drop of 36.5 USD, representing a 25% decline due to weak demand in the construction sector[19]. - The overall steel price trend showed a decline in the first half of the year, attributed to sufficient supply and weaker downstream demand, leading to increased inventory levels[20]. - Copper prices experienced fluctuations, peaking in late May before correcting due to rising inventories and weak economic data from Europe and the US[21]. - Aluminum prices rose to around RMB 21,000 per ton, driven by tight supply in overseas markets and recovering demand in the manufacturing sector[22]. Strategic Focus - The company aims to establish a global supply chain service network, focusing on the trade of metal and mineral products[25]. - The strategic focus is on a "trade + resource (investment)" dual-driven development model to become a leading global commodity trader[26]. - The company has established a dual-driven development model of "trade + resources (investment)", focusing on the integration of trade and resource supply to enhance its competitive edge in the market[30]. - The company is actively responding to the challenges posed by geopolitical tensions and fluctuating commodity prices in the market[18]. - The overall economic environment remains uncertain, with domestic recovery needing stronger internal growth drivers[18]. Risk Management - The company has established a comprehensive risk management system covering various business lines to ensure stable operations[36]. - The company’s risk management framework includes measures to address market, liquidity, credit, operational, and legal risks associated with derivative trading[60]. - The company has established a comprehensive counterparty management system to mitigate credit risks associated with the performance capabilities of its clients and suppliers[69]. - The company is exposed to market competition risks, necessitating continuous improvement of operational strategies and strengthening partnerships with key trading counterparts[67]. Environmental and Social Responsibility - The company maintains a strong focus on green and sustainable development, aligning with national "dual carbon" goals through various initiatives[39]. - The company is committed to a "green low-carbon development" strategy, focusing on the research and application of niobium materials and other advanced materials to reduce carbon emissions[80]. - The company actively promotes green office practices, including paperless operations and waste classification, to reduce carbon emissions and enhance resource recycling[80]. - The company does not fall under the category of key pollutant discharge units and adheres to national environmental protection regulations[78]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[77]. Corporate Governance - The company appointed new senior management, including the election of Lai Haosheng as a director and the appointment of Jiang Shan as deputy general manager[72][73]. - The company held three shareholder meetings in 2024, all of which passed the proposed resolutions[70][71]. - The company has implemented a stock incentive plan, but there have been no updates or changes to its status[75]. - The company guarantees that there will be no fraudulent issuance of shares during CITIC Metal's IPO process[90]. - The company will publicly announce any violations of commitments and provide supplementary or alternative commitments to investors[90]. Related Party Transactions - The company reported a total of 3,843,340,000 CNY in related party transactions for the first half of 2024, with actual transactions amounting to 1,154,983,580 CNY[119]. - The company purchased goods from KAMOA COPPER S.A. and its subsidiaries, with a projected amount of 1,733,040,000 CNY and actual transactions of 455,022,880 CNY[119]. - The company has a projected related party transaction amount of 700,000,000 CNY with CITIC Australia (Portland) Pty Ltd, with no actual transactions reported for the first half of 2024[120]. Financial Instruments and Accounting Policies - The company uses derivative financial instruments to hedge against currency and commodity price risks, measuring them at fair value upon initial recognition and subsequently[191]. - The company has implemented a provision for bad debts based on aging categories, with a 5% provision for 1-180 days, 10% for 180 days to 1 year, 30% for 1 to 2 years, 50% for 2 to 3 years, and 100% for over 3 years[194]. - The company recognizes financial assets when it has transferred almost all risks and rewards of ownership to the transferee, otherwise, it does not derecognize the financial asset[192]. - The group employs a simplified approach for receivables without significant financing components, measuring loss provisions over the entire life of the asset[187]. - The group recognizes expected credit losses for financial assets measured at amortized cost and those measured at fair value through other comprehensive income[187].

中信金属股份有限公司 关于为全资子公司提供担保的公告 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: 证券代码：601061 证券简称：中信金属 公告编号：2024-059 一、 担保情况概述 本次发生担保包括公司为全资子公司金属宁波以及上海信金提供担保。 （一）公司为全资子公司金属宁波提供担保 公司为全资子公司金属宁波提供不超过 8.8 亿元人民币的最高额担保，具体 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"）、信金 企业发展（上海）有限公司（以下简称"上海信金"）为中信金属股份有限公 司（以下简称"中信金属"或"公司"）的全资子公司，不属于公司关联方。 本次担保金额及已实际为其提供的担保余额：公司本次拟对金属宁波、上海 信金分别提供担保总额分别不超过8.8亿元人民币及5亿元人民币的最高额担 保。截至2024年6月30日，公司已实际为金属宁波提供的担保余额为11.03亿 元（不含本次担保），实际为上海信金提供的担保余额为0（不含本次担保）。 本次担保已经公司股东大会批准。 本次担保是否有反担 ...

中信金属股份有限公司关于对中信财务有 限公司 2024 年上半年风险持续评估报告 根据《上海证券交易所上市公司自律监管指引第 5 号— —交易与关联交易》的要求，中信金属股份有限公司（以下 简称"公司"）通过查验中信财务有限公司（以下简称"财务 公司"）《中华人民共和国金融许可证》《营业执照》等证件资 料，并审阅了财务公司 2024 年 1-6 月的资产负债表、利润 表、现金流量表等财务报表，对财务公司的经营资质、业务 和风险状况进行了评估，现将有关风险评估情况报告如下： 一、 财务公司基本情况 1.财务公司注册地、组织形式和总部地址 中信财务有限公司成立于 2012 年 11 月 19 日,统一社会 信用代码为 91110000717834635Q。注册地为北京市朝阳区新 源南路6号京城大厦低层栋 B座2层，法定代表人为张云亭。 财务公司于 2021 年 08 月 18 日取得国家金融监督管理总局 北京监管局换发的《中华人民共和国金融许可证》（以下简称 "《金融许可证》"）（机构编码为 L0163H111000001）。 | 股东名称 | 出资额（万元） | 出资比例 | | --- | --- | --- ...

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。 根据中国证券监督管理委员会《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》及《中信金属股份有限公司募集资金管理制度》（以下简称"募集资金 管理制度"）等相关规定，中信金属股份有限公司（以下简称"公司"）2024 年半年度募集资金存放与使用情况专项报告的说明如下： 证券代码：601061 证券简称：中信金属 公告编号：2024-055 中信金属股份有限公司关于 2024 年半年度 募集资金存放与实际使用情况专项报告的公告 二、募集资金管理情况 为了规范募集资金的管理和使用，保护投资者权益，公司已按照法律法规的 规定，结合公司实际情况，制定了《中信金属股份有限公司募集资金管理制度》。 公司遵守《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》等规定的要求进 行募集资金管理。 根据公司《募集资金管理制度》并结合经营需要，公司在银行设立募集资金 ...