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]

证券代码：601061 证券简称：中信金属 公告编号：2024-070 特此公告。 中信金属股份有限公司监事会 2024 年 10 月 25 日 附件：卫弘先生简历 卫弘先生，1974 年出生，硕士研究生，中国国籍，无境外永久居留权。曾任 联想(北京)有限公司人力资源(中国)招聘调配部门总监,万科企业股份有限公司 人力资源部组织发展中心经理、金江水力发电集团有限公司汉能控股集团人力资 源部培训与人才发展总监、中建国际发展股份有限公司人力资源部总监、小福(北 京)科技有限公司项目咨询顾问。现任公司职工代表监事、人力资源部(党委组织 部)副总经理(副部长)。 卫弘先生与公司及公司其他董事、监事、高级管理人员、实际控制人、持股 5%以上的股东不存在关联关系，不存在《上海证券交易所上市公司自律监管指引 第 1 号——规范运作》第 3.2.2 条规定的不得担任上市公司监事的情形，未持有 公司股票，未受过中国证券监督管理委员会及其他有关部门的处罚和证券交易所 惩戒，非失信被执行人。 中信金属股份有限公司 关于职工代表监事换届选举的公告 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 ...

中信金属股份有限公司 第三届监事会第一次会议决议公告 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"）第三届监事会第一次会议（以 下简称"本次会议"）通知于 2024 年 10 月 25 日以专人送达方式向公司全体监 事发出。本次会议于 2024 年 10 月 25 日以现场结合通讯表决方式召开,会议就豁 免本次监事会会议通知时限的相关情况进行了说明，全体监事一致同意豁免本次 监事会会议的提前通知时限要求，并一致推举监事李屹东先生主持本次会议。 应出席会议监事 3 人，实际出席会议监事 3 人，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 证券代码：601061 证券简称：中信金属 公告编号：2024-073 审议通过《中信金属股份有限公司关于选举第三届监事会主席的议案》 根据《公司法》《公司章程》等规定，公司监事会同意选举李屹东先生为公 司第三届监事会主席，任期自 ...

北京市嘉源律师事务所 关于中信金属股份有限公司 2024 年第五次临时股东大会的 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年第五次临时股东大会 嘉源 · 法律意见书 E SR CUT ■ 务 Pr IIA YUAN LAW OFFICES 北京 BEIJING·上海 SHANGHAI·深圳 SHENZHEN·香港 HONGKONG·广州 GUANGZHOU·西安 XI`AN 致:中信令属股份有限公司 北京市嘉源律师事务所 关于中信金属股份有限公司 2024 年第五次临时股东大会的 法律意见书 嘉源(2024)-04-774 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 年第五次临时股东大会 (以下简称"本次股东大会") 进行 ...

中信金属股份有限公司 第三届董事会第一次会议决议公告 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。 证券代码：601061 证券简称：中信金属 公告编号：2024-072 一、董事会会议召开情况 中信金属股份有限公司（以下简称"公司"、"本公司"）第三届董事会第 一次会议（以下简称"本次会议"）通知于 2024 年 10 月 25 日以专人送达方式 向公司全体董事发出。本次会议于 2024 年 10 月 25 日以现场会议与视频会议相 结合的方式召开，应出席会议董事 9 人，实际出席会议董事 9 人，会议就豁免本 次董事会会议通知时限的相关情况进行了说明，全体董事一致同意豁免本次董事 会会议的提前通知时限要求，并一致推举董事吴献文先生主持本次会议，公司监 事、高管列席了本次会议。本次会议召集和召开程序符合《中华人民共和国公司 法》（以下简称"《公司法》"）和《中信金属股份有限公司章程》（以下简称 "《公司章程》"）的规定。 二、董事会会议审议情况 经与会董事认真审议，表决并通过了以下议案： （一）审议通过《中信金属股份有限公 ...

证券代码：601061 证券简称：中信金属 公告编号：2024-071 中信金属股份有限公司 (一) 股东大会召开的时间：2024 年 10 月 25 日 (二) 股东大会召开的地点：北京市朝阳区京城大厦 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况 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。 2024 年第五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 | 398 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 4,407,087,110 | | 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（%） | 89.9405 | (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 本次股东大会由公司董事会召集，会议由公司董事长主持。股 ...

证券代码：601061 证券简称：中信金属 中信金属股份有限公司 2024 年第五次临时股东大会 会议资料 二零二四年十月 中信金属股份有限公司 2024 年 第五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：关于选举中信金属股份有限公司第三届董事会非独立董事 | | | 的议案 | -7- | | 议案二：关于选举中信金属股份有限公司第三届董事会独立董事的 | | | 议案 | -11- | | 议案三：关于选举中信金属股份有限公司第三届监事会非职工代表 | | | 监事的议案 | -15- | 中信金属股份有限公司 2024 年第五次临时股东大会会议资料 中信金属股份有限公司 2024 年 第五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 年第五次临时 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 ...