证券代码：601388 证券简称：怡球资源 公告编号：2024-031 怡球金属资源再生（中国）股份有限公司 2024 年季度权益分派实施公告 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： 每股分配比例 A 股每股现金红利 0.005 元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/11/21 | － | 2024/11/22 | 2024/11/22 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 经公司 2024 年 5 月 17 日的 2023 年年度股东大会审议通过《关于公司 2023 年年度 利润分配预案的议案》，授权公司董事会决定 2024 年中期利润分配方案并实施。故本次利润 分配方案无需提交股东大会审议。 二、 分配方案 三、 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- ...

股票代码：601388 股票简称：怡球资源 编号：2024-027 号 怡球金属资源再生（中国）股份有限公司 关于公司 2024 年度中期利润分配预案公告 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个别及连带责任。 重要内容提示： 利润分配：每 10 股派发现金红利 0.05 元（含税），共计 11,006,113.08 元（含 税） 一、公司 2024 年度中期利润分配方案的主要内容 截至 2024 年 9 月 30 日，公司合并报表期末未分配利润为 1,964,445,897.77 元， 公司母公司期末未分配利润为 78,087,482.82 元，公司 2024 年三季度合并报表实现归 属于母公司股东的净利润为77,267,934.21元。经公司第五届董事会第十五次会议决议， 公司 2024 年度中期利润分配方案具体如下： 以公司实施权益分派股权登记日的总股本为基数，按每 10 股派发现金红利 0.05 元 （含税）向全体股东进行利润分配。如若至实施权益分派股权登记日的总股本仍为 2,201,222,616 股，则向全体股东共计 ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,798,742,704.09, representing a year-on-year increase of 10.03%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 8,737,841.32, a decrease of 50.55% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 10,198,216.40, down 49.13% year-on-year[2] - The basic earnings per share for Q3 2024 was CNY 0.004, reflecting a decrease of 50.00% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 5,040,495,649.71, a decrease of 1.85% compared to CNY 5,135,921,008.70 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 77,281,110.44, a decrease of 37.7% from CNY 124,110,292.22 in the same period of 2023[15] - Total profit for the first three quarters of 2024 was CNY 100,477,570.99, down from CNY 171,252,431.69 in 2023[15] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,416,761,393.94, an increase of 12.92% from the end of the previous year[3] - As of September 30, 2024, the total assets of the company amounted to RMB 6,416,761,393.94, an increase from RMB 5,682,434,637.81 as of December 31, 2023, representing a growth of approximately 12.93%[11] - The company's current assets totaled RMB 3,711,065,755.66, up from RMB 3,150,405,787.79, indicating an increase of about 17.79%[11] - The total liabilities of the company increased to RMB 1,909,575,094.30 from RMB 1,389,575,286.71, representing a growth of about 37.38%[12] - The equity attributable to shareholders reached RMB 4,507,160,288.58, up from RMB 4,292,846,516.26, indicating an increase of approximately 4.98%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -495,963,611.06, a decline of 207.54% compared to the same period last year[6] - The net cash flow from operating activities was -495,963,611.06 CNY, a significant decrease compared to 461,205,290.46 CNY in the previous year[19] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 5,152,589,892.83, compared to CNY 5,209,572,976.22 in 2023[17] - The total cash inflow from investment activities was 1,395,134,277.91 CNY, up from 1,040,114,184.41 CNY year-over-year[19] - The cash outflow for investment activities totaled 1,426,359,671.38 CNY, compared to 1,343,443,988.26 CNY in the same period last year[19] - The net cash flow from financing activities was 422,251,301.87 CNY, a recovery from -176,721,268.10 CNY in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,068[7] Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 4,944,093,966.82, slightly down from CNY 4,946,151,346.85 in 2023[14] - Research and development expenses for the first three quarters of 2024 were CNY 493,681.36, significantly reduced from CNY 2,605,666.95 in 2023[14] - The total cash outflow for employee compensation was 313,645,776.79 CNY, slightly lower than 328,431,390.40 CNY in the previous year[19] - The total tax payments made were 111,254,523.22 CNY, down from 169,429,232.16 CNY year-over-year[19] Other Financial Metrics - The weighted average return on net assets for Q3 2024 was 0.160%, a decrease of 0.25 percentage points year-on-year[3] - Other comprehensive income after tax for the first three quarters of 2024 was CNY 165,102,158.09, compared to a loss of CNY 6,653,732.75 in 2023[15] - Financial asset impairment losses for the first three quarters of 2024 were CNY -7,606,391.62, compared to CNY -8,257,896.52 in 2023[15] - Investment income for the first three quarters of 2024 was CNY 15,513,693.33, an increase from CNY 5,589,667.13 in 2023[14] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies during this reporting period[9]

股票代码：601388 股票简称：怡球资源 编号：2024-030 号 怡球金属资源再生（中国）股份有限公司 关于对外担保的进展公告 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个别及连带责任。 重要内容提示： ● 被担保企业名称及是否为关联担保： 此次被担保企业为怡球金属资源再生（中国）股份有限公司（以下简称"公司"） 全资子公司YE CHIU METAL SMELTING SDN BHD.（以下简称"YCPG"）。本次担保为对 控股子公司提供的担保，不属于关联担保。 ● 本次担保金额及已实际为其提供的担保余额： 公司和公司全资子公司YE CHIU NON-FERROUS METAL (M) SDN.BHD.(以下简称 "YCTL")共同为YCPG提供担保，担保金额为折合人民币约1.75亿元。截至公告披露日， 除本次担保外，公司及全资子公司已为YCPG提供的担保总额为约11.30亿元人民币，实 际提款额约为4.96亿元人民币。 ● 本次担保不存在反担保 ● 截止本公告日，公司无对外担保逾期情况 注册地址：Suite 1301,13t ...

一、审议通过《关于公司 2024 年第三季度报告全文的议案》 本议案已经公司审计委员会审议通过。 审议结果：表决票 9 票，赞成票 9 票，反对票 0 票，弃权票 0 票。 报告全文及摘要详见上海证券交易所网站（www.sse.com.cn）。 二、审议通过《关于公司 2024 年度中期利润分配预案的议案》 公司2024年度中期利润分配方案为：以公司实施权益分派股权登记日的总股本 为基数，按每10股派发现金红利0.05元（含税）向全体股东进行利润分配。如若实 施权益分派股权登记日的总股本仍为2,201,222,616股，则向全体股东共计派发现金 红利11,006,113.08元（含税）。如在本公告披露之日起至实施权益分派股权登记日 期间，公司总股本发生变动的，公司拟维持每股分配比例不变，相应调整分配总额， 并将另行公告具体调整情况。本次分配不进行送股及资本公积金转增股本。 股票代码：601388 股票简称：怡球资源 编号：2024-028 号 怡球金属资源再生（中国）股份有限公司 第五届董事会第十五次会议决议公告 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 ...

股票代码：601388 股票简称：怡球资源 编号：2024-029 号 监事会对公司2024年第三季度报告全文进行了认真审议，形成意见如下： 1．公司2024年第三季度报告全文的编制符合法律、法规及《公司章程》的有关规 定。 2．公司2024年第三季度报告全文的内容和格式符合中国证监会和上海证券交易所 有关规定，真实客观地反映了报告期财务状况和经营成果。 审议结果：表决票 3 票，赞成票 3 票，反对票 0 票，弃权票 0 票。 二、审议通过《关于公司2024年度中期利润分配预案的议案》 监事会认为：公司2024年度中期利润分配预案是结合公司实际经营情况和未来经 营发展的需要做出的，不存在损害公司及其他股东，特别是中小股东利益的情形，有 利于公司的正常经营和健康发展。监事会同意本次利润分配预案，本次利润分配方案 在 2023 年年度股东大会授权范围内，无须提交股东大会审议。 怡球金属资源再生（中国）股份有限公司 第五届监事会第十二次会议决议公告 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个别及连带责任。 怡球金属资源再生（中国）股份 ...

股票代码：601388 股票简称：怡球资源 编号：2024-023 号 怡球金属资源再生（中国）股份有限公司 关于终止公司 2022 年向特定对象发行股票事项的公告 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个别及连带责任。 怡球金属资源再生（中国）股份有限公司（以下简称"公司"）于 2024 年 8 月 27 日召开第五届董事会战略委员会第一次会议、第五届董事会第十四次会议、第五届 监事会第十一次会议，分别审议通过了《关于终止公司 2022 年向特定对象发行股票 事项的议案》，同意公司终止 2022 年度向特定对象发行 A 股股票事项（以下简称"本 次向特定对象发行股票事项"）。现将有关情况公告如下： 一、 向特定对象发行股票事项概述 公司于 2022 年 4 月 25 日、2022 年 5 月 16 日分别召开了第四届董事会第二 十六次会议、2021 年年度股东大会，审议通过了《关于公司符合非公开发行股票条件 的议案》《关于公司非公开发行股票方案的议案》《关于公司非公开发行股票预案的 议案》《关于提请股东大会授权董事会全权办理本 ...

股票代码：601388 股票简称：怡球资源 编号：2024-025 号 监事会对公司2024年半年度报告全文及摘要进行了认真审议，形成意见如下： 1．公司2024年半年度报告全文及摘要的编制符合法律、法规及《公司章程》的有 关规定。 2．公司2024年半年度报告全文及摘要的内容和格式符合中国证监会和上海证券交 易所有关规定，真实客观地反映了报告期财务状况和经营成果。 审议结果：表决票 3 票，赞成票 3 票，反对票 0 票，弃权票 0 票。 怡球金属资源再生（中国）股份有限公司 第五届监事会第十一次会议决议公告 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个别及连带责任。 怡球金属资源再生（中国）股份有限公司（以下简称"公司"）第五届监事会第十 一次会议于 2024 年 08 月 27 日以现场和通讯相结合的会议方式召开并进行表决。 会议通知已于 2024 年 08 月 10 日通过通讯的方式送达全体监事。本次监事会会议 应出席监事3人,实际出席监事3人。 会议的召开符合《中华人民共和国公司法》（以下简称"《公司法》"）和《公司章 程 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥3,241,752,945.62, a decrease of 7.41% compared to ¥3,501,135,000.43 in the same period last year[11]. - The net profit attributable to shareholders for the first half of 2024 was ¥68,530,092.89, down 35.60% from ¥106,414,184.79 in the previous year[11]. - The net cash flow from operating activities was negative at ¥346,323,437.37, a significant decline from a positive cash flow of ¥160,332,920.19 in the same period last year, representing a decrease of 316%[11]. - Basic earnings per share for the first half of 2024 were ¥0.0311, down 35.61% from ¥0.0483 in the same period last year[12]. - The weighted average return on net assets decreased to 1.59%, down 0.93 percentage points from 2.52% in the previous year[12]. - The total comprehensive income for the first half of 2024 was CNY 13,762,981.53, significantly lower than CNY 133,780,685.48 in the first half of 2023[60]. - The company reported a significant increase in trading financial assets to CNY 636,840,544.32 from CNY 499,288,979.04, representing a growth of about 28%[52]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,136,180,630.62, an increase of 7.99% compared to ¥5,682,434,637.81 at the end of the previous year[11]. - The total amount of overseas assets is ¥7,997,416,575.12, accounting for 70.76% of total assets[31]. - Total liabilities increased to CNY 1,857,630,079.43 from CNY 1,389,575,286.71, which is an increase of approximately 34%[54]. - The company's total liabilities amounted to CNY 673,847,701.23, reflecting a 52.0% increase compared to CNY 443,371,619.19 in the previous year[57]. - The total equity attributable to shareholders decreased slightly to CNY 4,278,522,215.87 from CNY 4,292,846,516.26, a decline of approximately 0.33%[54]. Operational Strategy - The company is a leading player in the aluminum recycling industry in China, focusing on the production of aluminum alloy ingots from recycled aluminum resources, which aligns with national goals for carbon neutrality and resource conservation[14]. - The company has established a global procurement network for scrap aluminum, with procurement operations in China, the US, Europe, Australia, and Southeast Asia, enhancing its supply chain efficiency[15]. - The production model is based on "sales-driven production," allowing for flexible manufacturing according to customer orders, which optimizes production efficiency[15]. - The company has implemented credit insurance for specific customers to mitigate accounts receivable risks, ensuring payment security[16]. - The company has a strong customer base, supplying aluminum alloy ingots to well-known manufacturers like Honda, Nissan, and Toyota, which contributes to customer loyalty and stable supply relationships[22]. Market and Industry Trends - The Chinese aluminum market is expected to grow due to the "dual carbon" policy and increasing demand for lightweight materials in the automotive industry[18]. - Recent government initiatives aim to promote large-scale recycling and resource recovery, providing a favorable environment for the recycling industry[19]. - The global recycled aluminum industry has seen its production share increase from 20% in 1950 to approximately 35% today, indicating a growing trend towards recycling[18]. - The company plans to release an additional 1.3 million tons of production capacity, positioning itself to become the largest aluminum alloy ingot producer in Asia[20]. Financial Management and Risks - The company faces risks from fluctuations in product and raw material prices, particularly due to the international market's influence on aluminum alloy ingot prices[36]. - The company is subject to a 25% tariff on scrap aluminum imports from the United States, which has been in effect since April 2, 2018[36]. - The company has a commitment to distribute at least 20% of the annual distributable profits in cash from its Malaysian subsidiary[41]. - The company has established long-term partnerships with major steel companies in the US, leveraging its reputation in the waste recycling industry to enhance collaboration and resource sharing[25]. Research and Development - Research and development expenses decreased significantly by 72.42% to ¥512,904.26 from ¥1,859,790.69, indicating reduced investment in R&D[28]. - The company has implemented a digital management upgrade through the integration of SAP, BPM, DCS, and MES systems, enhancing operational efficiency and data accuracy[22]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 84,655[47]. - The largest shareholder, Yi Qiu (Hong Kong) Limited, holds 35.64% of the shares, totaling 784,514,000 shares[48]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period[39]. Accounting Policies - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations in the next 12 months[83]. - The company’s accounting policies include inventory valuation at the lower of cost and net realizable value, which may affect inventory impairment provisions[85]. - The company recognizes financial assets or liabilities upon entering into a financial instrument contract, using the effective interest method for amortized cost calculations[106]. - The company recognizes revenue when control of goods or services is transferred to the customer, with specific methods for domestic and international sales[184].

审议结果：表决票 9 票，赞成票 9 票，反对票 0 票，弃权票 0 票。 报告全文及摘要详见上海证券交易所网站（www.sse.com.cn）。 怡球金属资源再生（中国）股份有限公司（以下简称"公司"）第五届董事会 第十四次会议于 2024 年 08 月 27 日以现场和通讯相结合的会议方式召开并进行 表决。会议通知已于 2024 年 08 月 10 日通过通讯的方式送达全体董事。本次董 事会会议应出席董事9人,实际出席董事9人。 公司监事及高管人员列席本次会议,会议的召开符合《中华人民共和国公司法》 （以下简称"《公司法》"）和《公司章程》的规定。本次会议由董事长黄崇胜先 生主持，经与会董事认真审议通过了如下决议： 一、审议通过《关于公司 2024 年半年度报告全文及摘要的议案》 本议案已经公司审计委员会审议通过。 股票代码：601388 股票简称：怡球资源 编号：2024-024 号 怡球金属资源再生（中国）股份有限公司 第五届董事会第十四次会议决议公告 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个别及连带责任。 二、审议通过 ...