证券代码：601212 证券简称：白银有色 公告编号：2024—临 022 号 一、董事会会议召开情况 白银有色集团股份有限公司（以下简称"公司"）于 2024 年 5 月 29 日通过 电子邮件或书面等方式向公司全体董事发出召开第五届董事会第十二次会议的 通知。公司第五届董事会第十二次会议于 2024 年 6 月 5 日以通讯方式召开。会 议应出席董事 14 名，实际出席董事 14 名。本次会议由公司董事长王普公先生主 持召开。会议的召集、召开、审议程序符合《中华人民共和国公司法》等法律法 规及《公司章程》的有关规定，会议形成的决议合法有效。 二、董事会会议审议情况 1.审议通过《关于对白银有色红鹭物资有限公司提供担保的提案》 详情请见公司同日在上海证券交易所网站（www.sse.com.cn）披露的《白银 有色集团股份有限公司关于对全资子公司提供担保的公告》 表决结果：同意14票，反对0票，弃权0票。 2.审议通过《关于优化调整内部管理机构设置的提案》 根据管理需要，公司设立市场管理部，进一步加强原料采购、产品销售、贸 易业务的监管。 白银有色集团股份有限公司 第五届董事会第十二次会议决议公告 本公司董事 ...

(一)公司23年业绩怎么样?每股收益多少? 答复:您好!根据公司《2023年年度报告》,截至2023年12月31日,公司总资产479.70亿元,净资产176.03 亿元,2023年1-12月,实现营业收入869.71亿元,利润总额12.64亿元,净利润6.67亿元。每股收益为0.011 元/股。谢谢关注。 (二)公司24年业绩如何? 答复:您好!根据公司《2024 年第一季度报告》,截至 2024 年 3 月 31 日,公司总资产 484.75 亿元,净资产 177.45亿元,2024年1-3月,实现营业收入221.97亿元,利润总额1.56亿元,净利润2660.76万元。谢谢。 (三)公司今年分红吗? 答复:你好,公司于2024年4月29日召开第五届董事会第十一次会议,审议通过《2023年度利润分配的提 案》,按照每10股派发现金红利0.034元(含税),以7,404,774,511股为基础,进行2023年利润分配,共计分 配利润 2,517.62 万元(含税),涉及利润分配缴纳税金的,税金由各股东自行承担,分配比例为当年归属于母公 司净利润的30.31%。该提案尚需提交股东大会审议。 (四)公司最新股东户 ...

白银有色集团股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩说明会的活动记 录 一、业绩说明会问答记录 （一）公司 23 年业绩怎么样？每股收益多少？ 答复：您好！根据公司《2023 年年度报告》，截至 2023 年 12 月 31 日， 公司总资产 479.70 亿元，净资产 176.03 亿元，2023 年 1-12 月，实现营业 收入 869.71 亿元，利润总额 12.64 亿元，净利润 6.67 亿元。每股收益为 会议召开时间：2024 年 5 月 17 日(星期五) 上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址：https:// roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 公司参加人员：公司董事长（代行董事会秘书职责）王普公、总经理李志 磊、财务总监徐东阳、独立董事王玉梅、孙积禄、尉克俭出席本次业绩说明会 （五）2023 年产量是多少？ 0.011 元/股。谢谢关注。 （二）公司 24 年业绩如何？ 答复：您好！根据公司《2024 年第一季度报告》，截至 2024 年 3 月 31 日，公司总资产 484.75 ...

白银有色集团股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩说明会的活动记 录 会议召开时间：2024 年 5 月 17 日(星期五) 上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址：https:// roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 公司参加人员：公司董事长（代行董事会秘书职责）王普公、总经理李志 磊、财务总监徐东阳、独立董事王玉梅、孙积禄、尉克俭出席本次业绩说明会 一、业绩说明会问答记录 （一）公司 23 年业绩怎么样？每股收益多少？ 答复：您好！根据公司《2023 年年度报告》，截至 2023 年 12 月 31 日， 公司总资产 479.70 亿元，净资产 176.03 亿元，2023 年 1-12 月，实现营业 收入 869.71 亿元，利润总额 12.64 亿元，净利润 6.67 亿元。每股收益为 0.011 元/股。谢谢关注。 （二）公司 24 年业绩如何？ 答复：您好！根据公司《2024 年第一季度报告》，截至 2024 年 3 月 31 日，公司总资产 484.75 亿元，净资产 177.45 亿 ...

中信证券股份有限公司 关于白银有色集团股份有限公司 收购报告书之 2023 年度及 2024 年第一季度持续督 导意见 1 中信证券股份有限公司（以下简称"中信证券"、"财务顾问"）接受委 托，担任中国中信集团有限公司（以下简称"中信集团"、"收购人"）收购 白银有色集团股份有限公司（以下简称"白银有色"、"上市公司"、"公 司"）的财务顾问，依照《上市公司收购管理办法》第六十九条、第七十一条、 《上市公司并购重组财务顾问业务管理办法》第三十一条等有关规定，持续督 导期从白银有色公告收购报告书至收购完成后的 12 个月止（即从 2023 年 2 月 21 日至收购完成后的 12 个月止）。2024 年 4 月 30 日，白银有色披露了 2023 年年度报告、2024 年第一季度报告。结合上述 2023 年年度报告、2024 年第一 季度报告及日常沟通，中信证券出具了 2023 年度及 2024 年第一季度（从 2023 年 2 月 21 日至 2024 年 3 月 31 日，以下简称"本持续督导期"）的持续 督导意见（以下简称"本意见"）。本意见所依据的文件、书面资料等由收购 人与白银有色提供，收购人与白银有 ...

证券代码：601212 证券简称：白银有色 公告编号：2024—临 021 号 白银有色集团股份有限公司 关于对外担保进展的公告 ●特别风险提示：本次被担保方最近一期经审计的资产负债率超过 70%的是白银市红鹭 贸易有限责任公司、甘肃德福新材料有限公司，敬请投资者充分关注担保风险。 一、担保情况概述 （一）担保事项基本情况 2024 年 4 月，白银有色集团股份有限公司（简称白银有色或公司）为年度担保计划内的 全资子公司新增担保金额合计 13,177.36 万元，解除全资、控股子公司担保金额合计 18,452.70 万元；公司为年度担保计划内的参股子公司新增担保金额 5,700.00 万元，解除担保金额 5,700.00 万元。新增及解除担保的具体情况如下： | | | | 2024 年 4 月 | 2024年4月 解除担保 | 截至 | 2024 年 4 | | 月 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 序号 | 被担保人姓名 | 债权人姓名 | 新增担保金 | | 30 | 日累计担保余 | | | | | | | 额 (万 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 22,197,199,671.92, representing a year-on-year increase of 5.66%[4] - The net profit attributable to shareholders was a loss of CNY 84,472,058.29, with a basic earnings per share of -0.0114[4] - Total operating revenue for Q1 2024 reached ¥22,197,199,671.92, an increase of 5.65% compared to ¥21,007,201,943.59 in Q1 2023[19] - Net profit for Q1 2024 was ¥26,607,612.66, a decrease of 48.14% from ¥51,436,278.18 in Q1 2023[20] - The total comprehensive income attributable to shareholders of the parent company for Q1 2024 was ¥47,266,946.41, a significant recovery from a loss of ¥337,350,660.32 in Q1 2023[20] - The net profit attributable to the parent company for Q1 2024 was -37,205,111.88 RMB, compared to -405,638,271.43 RMB in Q1 2023, showing a significant improvement[21] - The total comprehensive income for Q1 2024 was 143,302,831.27 RMB, compared to -218,139,813.52 RMB in the same period last year[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 48,475,344,735.20, an increase of 1.05% compared to the end of the previous year[5] - The company's total liabilities as of Q1 2024 amounted to ¥30,730,131,815.64, slightly up from ¥30,366,390,270.76 in the previous year[18] - Non-current liabilities increased to ¥8,907,417,485.12 in Q1 2024, compared to ¥7,479,492,758.98 in Q1 2023, marking a rise of 19.14%[18] - The total equity attributable to shareholders of the parent company was ¥14,919,681,696.81, a slight decrease from ¥14,935,358,263.82 in the same period last year[18] - The company's total current assets as of March 31, 2024, amounted to approximately RMB 27.87 billion, compared to RMB 27.24 billion at the end of 2023[16] - The total assets of the company reached approximately RMB 48.48 billion as of March 31, 2024, compared to RMB 47.97 billion at the end of 2023[16] Cash Flow - The net cash flow from operating activities was CNY 318,061,213.52, indicating an increase in cash inflow from product sales[4] - Operating cash inflow for Q1 2024 was 25,715,372,380.59 RMB, slightly up from 25,414,519,712.60 RMB in Q1 2023[22] - The net cash flow from operating activities for Q1 2024 was 318,061,213.52 RMB, a turnaround from -393,770,970.37 RMB in Q1 2023[24] - Cash flow from investing activities for Q1 2024 was -168,331,660.61 RMB, compared to 11,101,226.54 RMB in Q1 2023, indicating increased investment outflows[24] - Cash flow from financing activities for Q1 2024 was 387,020,330.06 RMB, down from 1,773,820,811.26 RMB in Q1 2023, reflecting reduced financing inflows[24] - The company received 5,086,009,646.15 RMB in borrowings during Q1 2024, an increase from 4,906,393,988.11 RMB in Q1 2023[24] - The company paid 4,186,621,581.30 RMB in debt repayments in Q1 2024, significantly higher than 2,683,431,984.13 RMB in Q1 2023[24] Production and Operations - In Q1 2024, the company produced a total of 208,700 tons of copper, zinc, and lead products, representing a year-on-year increase of 10.41%[13] - Copper production reached 90,300 tons, up 12% year-on-year; zinc production was 113,000 tons, an increase of 9.65%; lead production was 5,400 tons, up 0.97%[14] - Gold production was 3,256 kg, a significant increase of 44.2% compared to the same period last year; silver production reached 120 tons, growing by 96.78%[14] - The company aims to maximize production capacity through the procurement of raw materials, which has positively impacted the output of silver products[14] Contract Liabilities - The company reported a significant increase in contract liabilities by 57.82% due to unfulfilled product sales at the end of the period[8] - The company’s contract liabilities increased to approximately RMB 2.18 billion from RMB 1.38 billion at the end of 2023[16] Research and Development - Research and development expenses for Q1 2024 were ¥15,140,408.44, compared to ¥13,630,029.95 in Q1 2023, indicating an increase of 11.06%[19] Foreign Exchange and Accounting - The company reported a foreign exchange loss of ¥56,766,455.37 in Q1 2024, compared to a loss of ¥221,926,009.02 in Q1 2023[20] - The company did not apply new accounting standards for the first time in 2024[25]

Financial Performance - The company's operating revenue for 2023 was approximately ¥86.97 billion, a decrease of 0.98% compared to ¥87.84 billion in 2022[15]. - Net profit attributable to shareholders for 2023 was approximately ¥83.06 million, an increase of 149.37% from ¥33.31 million in 2022[15]. - The net profit after deducting non-recurring gains and losses reached approximately ¥150.04 million, a significant increase of 987.70% compared to ¥13.79 million in 2022[15]. - The net cash flow from operating activities for 2023 was approximately ¥2.48 billion, reflecting a 46.86% increase from ¥1.69 billion in 2022[15]. - Basic earnings per share for 2023 were ¥0.011, up 175.00% from ¥0.004 in 2022[16]. - The weighted average return on equity for 2023 was 0.55%, an increase from 0.23% in 2022[16]. - The total assets at the end of 2023 were approximately ¥47.97 billion, an increase of 2.80% from ¥46.66 billion at the end of 2022[15]. - The company reported a net profit of approximately ¥134.35 million in Q4 2023, following a net loss in the previous quarters[18]. - The company's total revenue for the year was approximately ¥86.97 billion, a decrease of 0.98% from the previous year's ¥87.84 billion[56]. - Main business income decreased by 3.71% to ¥83.24 billion, while other business income increased significantly by 168.67% to ¥3.73 billion[56]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.034 CNY per share, totaling 25.1762 million CNY, which represents 30.31% of the net profit attributable to the parent company for the year 2023[4]. - The company has not disclosed any significant changes in shareholder structure or stock status[12]. - The company has a cash dividend policy that ensures at least 10% of the distributable profit is distributed in cash each year[158]. - The company aims for a minimum cash dividend ratio of 80% when in a mature development stage without major capital expenditure plans[158]. Audit and Compliance - The company has received a standard unqualified audit report from Beijing Chengyu Accounting Firm for the fiscal year[3]. - The board of directors has confirmed that all members attended the meeting, ensuring the integrity of the financial report[2]. - The company is committed to ensuring the authenticity, accuracy, and completeness of the annual report[2]. - The company has not violated decision-making procedures for external guarantees[5]. - The company has outlined potential risks in the "Management Discussion and Analysis" section of the report[5]. - The company has established a comprehensive risk management committee under the board to align with national regulatory requirements[102]. - The company has established a compliance and risk management committee as part of its governance structure[131]. Production and Operations - The company produced 266,500 tons of metal from copper, lead, zinc, and molybdenum in 2023, an increase of 29,700 tons or 12.56% year-on-year[23]. - Copper concentrate production reached 67,500 tons, up 9,500 tons or 16.28% year-on-year; zinc concentrate production was 170,300 tons, an increase of 16,200 tons or 10.48% year-on-year[23]. - The smelting system produced a total of 714,600 tons of copper, zinc, and lead products, an increase of 69,600 tons or 10.79% year-on-year[23]. - The company’s copper cathode production increased by 26.52% year-on-year, reaching 316,800 tons due to enhanced production capacity[23]. - The company’s silver production increased by 90.93% year-on-year, totaling 315.76 tons, driven by increased procurement of raw silver[23]. - The company has an annual production capacity of 400,000 tons of copper, 400,000 tons of lead and zinc, 15 tons of gold, and 500 tons of silver[44]. Research and Development - The company completed 190 key technology research and development projects in 2023, achieving a completion rate of 92.4% for its internal "challenge" projects[25]. - The company has 885 valid patents as of the end of 2023, with 301 being invention patents, reflecting a strong focus on innovation[25]. - The company has increased its R&D expenses by 51.88% to approximately CNY 128.71 million, reflecting a commitment to innovation and technology development[54]. - The total R&D investment accounted for 0.18% of operating revenue, with capitalized R&D expenses making up 17.20% of total R&D investment[73]. Environmental and Social Responsibility - The company invested approximately 241.29 million yuan in environmental protection during the reporting period[165]. - The company paid an environmental tax of 2.77 million yuan in 2023[165]. - The company has committed to ecological protection and pollution prevention, focusing on high-quality development and carbon neutrality goals[182]. - The company has engaged local environmental experts for supervision during project environmental acceptance processes[180]. - The company has publicly disclosed its environmental information in compliance with regulatory requirements[181]. - The company has implemented a photovoltaic project with a capacity of 100,000 kilowatts, expected to generate an average annual power output of 150 million kilowatt-hours, leading to a carbon reduction of over 120,000 tons annually[184]. - The company has committed to enhancing its social responsibility by providing health check-ups for over 2,500 female employees and organizing voluntary blood donations[187]. Governance and Management - The company held three shareholder meetings in 2023, discussing 21 agenda items to ensure equal rights for all shareholders[102]. - The board of directors convened 11 times in 2023, reviewing 59 agenda items, enhancing governance and decision-making processes[102]. - The supervisory board met 7 times in 2023, addressing 27 agenda items related to financial compliance and management oversight[102]. - The company has established a robust investor relations strategy, utilizing multiple channels for effective communication with investors[102]. - The company has a structured approach to remuneration, with specific guidelines for different levels of management[127]. - The company has appointed new directors and senior management, including the election of Qiao Liang as Vice Chairman and Li Zhilei as General Manager[128]. Market and Economic Outlook - The global economic growth forecast for 2024 has been adjusted to 3.1%, with China's economy expected to grow by 4.6%[94]. - The company anticipates that copper prices will initially decline before rising, with an average price expected to be lower than in 2023[95]. - The zinc market is expected to experience moderate growth, with domestic demand supported by infrastructure projects[95]. - The company is focusing on innovation and high-quality development as part of its strategic plan, aiming to become a leading operator in the non-ferrous metal industry[96]. Risks and Challenges - The company faces risks from price fluctuations in cathode copper and zinc, which are its main products, and uses commodity futures contracts to hedge against these risks[89]. - The company is exposed to product price risks, with major products like copper, zinc, and lead prices influenced by domestic and international market conditions[100]. - The company faces market environment risks due to the cyclical nature of the non-ferrous metal industry, which is closely tied to macroeconomic fluctuations[99]. - The company is facing significant litigation and arbitration matters this year[200]. - There have been no updates on the litigation and arbitration matters disclosed in the interim announcements[200]. Subsidiaries and Investments - The total assets of the subsidiary Baiyin Nonferrous Railway Transportation Logistics Co., Ltd. amount to approximately CNY 752.11 million, with a net profit of CNY 15.85 million[91]. - Baiyin City Honglu Trading Co., Ltd. reported total assets of approximately CNY 1.17 billion and a net profit of CNY 42.98 million[91]. - Baiyin Nonferrous (Beijing) International Investment Co., Ltd. has total assets of approximately CNY 746.39 million but reported a net loss of CNY 65.19 million[91]. - The company has a subsidiary, Gansu Factory Ba Nonferrous Metals Co., Ltd., with total assets of approximately CNY 5.74 billion and a net profit of CNY 358.50 million[92].

证券代码：601212 证券简称：白银有色 公告编号：2024—临 020 号 白银有色集团股份有限公司 关于召开 2023 年度暨 2024 年第一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 5 月 10 日(星期五) 至 5 月 16 日(星期四)16:00 前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 byysjtgf@163. com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 白银有色集团股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日发 布公司 2023 年年度报告和 2024 年第一季度报告，为便于广大投资者更全面深入 地了解公司 2023 年度和 2024 年第一季度经营成果、财务状况，公司计划于 2024 年 5 月 17 日 上午 11:00-12:00 举行 2023 年度暨 2024 年第一季度业绩说明会， 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 ...

证券代码：601212 证券简称：白银有色 公告编号：2024-临 015 号 白银有色集团股份有限公司 2024 年第一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 | 21 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 5,090,823,162 | | 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（%） | 68.7505 | (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。 本次会议由公司董事会召集，由公司董事长王普公先生主持，大会以现场投 票与网络投票相结合的方式召开并表决，北京德恒律师事务所马卉和赵明宝律师 (一) 股东大会召开的时间：2024 年 4 月 25 日 (二) 股东大会召开的地点：甘肃省白银市白银区友好路 96 号白银有色集团股 份有限公司办公楼一楼会议室 (三) 出席会议 ...