怡球金属资源再生（中国）股份有限公司 章 程 二○二三年九月 目 录 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第一节 董事 第二节 董事会 第六章 总经理及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第九章 通知与公告 第一节 通知 第二节 公告 第十章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十一章 修改章程 第十二章 附则 怡球金属资源再生（中国）股份有限公司章程 怡球金属资源再生（中国）股份有限公司章程 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为，根据《中 华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》（以下简称《证 ...

股票代码：601388 股票简称：怡球资源 编号：2023-038 号 特此公告 怡球金属资源再生（中国）股份有限公司 怡球金属资源再生（中国）股份有限公司 关于修改公司章程的公告 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2023年9月11日召开第 五届董事会第十次会议，审议通过了《关于修改公司章程的议案》，根据公司2020年限制性股 票激励计划相关规定，公司有6名激励对象因离职已不符合激励条件，故公司决定对上述6名激 励对象已获授但尚未解除限售的32,340股限制性股票予以回购注销，并对公司章程部分条款进 行修订，具体内容如下： | 序号 | 原公司章程条款 | | 修改后公司章程条款 | | --- | --- | --- | --- | | 1 | 第六条 公司注册资本为人民币 | | 第六条 公司注册资本为人民币 220,122.2616 | | | 220,125.4956 万元。 | | 万元。 | | 2 | 第十九条 公司股份总数为 | | ...

江苏泰和律师事务所 关于 怡球金属资源再生（中国）股份有限公司 2020 年限制性股票激励计划第三个解除 限售期解除限售条件成就及 回购注销部分限制性股票 之 法律意见书 法律意见书 0 法律意见书 江苏泰和律师事务所 关于怡球金属资源再生（中国）股份有限公司 2020 年限制性股票激励计划第三个解除限售期解除限售 条件成就及回购注销部分限制性股票之 法律意见书 致：怡球金属资源再生（中国）股份有限公司 江苏泰和律师事务所（以下简称"本所"）接受怡球金属资源再生（中国） 股份有限公司（以下简称"公司"）的委托，以特聘专项法律顾问的身份参与 公司 2020 年限制性股票激励计划（以下简称"本次激励计划"）。本所律师 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共 和国证券法》（以下简称"《证券法》"）及中国证券监督管理委员会（以下 简称"中国证监会"）发布的《上市公司股权激励管理办法》（以下简称"《管 理办法》"）等相关法律、法规、规范性文件及《怡球金属资源再生（中国） 股份有限公司章程》（以下简称"《公司章程》"）、《怡球金属资源再生（中 国）股份有限公司 2020 年限制性股票激励计划 ...

股票代码：601388 股票简称：怡球资源 编号：2023-035 号 怡球金属资源再生（中国）股份有限公司 关于回购注销部分激励对象已获授但尚未解除 限售的限制性股票的公告 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2023年9月11日 召开第五届董事会第十次会议和第五届监事会第八次会议，审议通过了《关于回购注 销部分激励对象已获授但尚未解除限售的限制性股票的议案》，根据公司2020年限制 性股票激励计划相关规定，公司有6名激励对象因离职已不符合激励条件，以上人员已 获授但尚未解锁的限制性股票不得解锁，此部分股票共计32,340股。公司拟对上述部 分尚未解锁的限制性股票进行回购注销。具体情况如下： 一、已履行的决策程序和信息披露情况 《怡球金属资源再生（中国）股份有限公司2020年限制性股票激励计划实施考核管理 办法》等与本次激励计划有关的议案。公司独立董事就本次激励计划发表同意公司实 行本次激励计划的独立意见。 2、2020年8月24日，公司召开了第四届 ...

证券代码：601388 证券简称：怡球资源 公告编号：2023-037 关于公司 2020 年限制性股票激励计划授予的限制性股 票第三个解除限售期解除限售条件成就暨上市流通的 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、准确性和完整性依法承担法律责任。 如有董事对临时公告内容的真实性、准确性和完整性无法保证或存在异议 的，公司应当在公告中作特别提示。 重要内容提示： 本次股票上市类型为股权激励股份；股票认购方式为网下，上市股数为 4,101,704 股。 本次股票上市流通总数为 4,101,704 股。 本次股票上市流通日期为 2023 年 9 月 19 日。 怡球金属资源再生（中国）股份有限公司 一、公司2020年限制性股票激励计划批准及实施情况 1、2020年8月24日，公司召开了第四届董事会第十二次会议，审议通过了 《怡球金属资源再生（中国）股份有限公司2020年限制性股票激励计划（草案） 及摘要》《怡球金属资源再生（中国）股份有限公司2020年限制性股票激励计划 实施考核管理办法》等与本次激励计划有关的议案。公司独立董事就本次激励计 划发 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 3.501 billion, a decrease of 12.01% compared to CNY 3.979 billion in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2023 was CNY 106.41 million, down 60.69% from CNY 270.71 million year-on-year[20]. - The basic earnings per share for the first half of 2023 was CNY 0.0483, a decline of 60.73% compared to CNY 0.1230 in the previous year[20]. - The net cash flow from operating activities was CNY 160.33 million, a significant drop of 69.25% from CNY 521.37 million in the same period last year[20]. - The weighted average return on net assets for the first half of 2023 was 2.52%, a decrease of 4.58 percentage points from 7.1% in the previous year[20]. - The company reported a non-recurring loss of 3,861,249.53 RMB for the period, primarily due to fair value changes in financial assets and liabilities[23]. - The investment income decreased by 31.09% to CNY 4,315,476.37 from CNY 6,262,778.21, primarily due to a reduction in financial products and dividend income from securities[40]. - The company's research and development expenses decreased by 22.49% to CNY 1,859,790.69 from CNY 2,399,294.36[40]. - The company's financial expenses rose by 34.40% to CNY 28,358,424.10 from CNY 21,100,589.18, mainly due to increased interest expenses[40]. - The total comprehensive income for the first half of 2023 was CNY -33,326,542.56, compared to CNY -25,625,571.82 in the first half of 2022, indicating a decline in overall financial health[96]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 4.286 billion, an increase of 1.36% from CNY 4.228 billion at the end of the previous year[20]. - The company's total assets decreased to CNY 3,038,788,668.16 from CNY 3,264,264,038.52, indicating a reduction of about 6.9%[89]. - Total liabilities as of June 30, 2023, were RMB 1,450,654,493.65, an increase of 2.5% from RMB 1,410,039,008.37 at the end of 2022[84]. - The company's total liabilities decreased to CNY 469,226,232.93 from CNY 585,102,827.20, representing a decline of approximately 19.8%[89]. - The company's long-term borrowings increased by 42.37% to CNY 328,047,303.47 from CNY 230,425,666.05, driven by production and expansion needs[42]. - Short-term borrowings increased to RMB 601,931,282.68, up 12.7% from RMB 533,959,208.90 at the end of 2022[83]. Operational Strategy and Market Position - The company is a leading enterprise in the aluminum resource recycling industry in China, focusing on the production of recycled aluminum alloy products[22]. - The company aims to align with national goals of carbon neutrality and peak carbon emissions, promoting the development of the recycling aluminum industry[22]. - The company has established a global procurement network for waste aluminum, with procurement centers in China, the US, Europe, Australia, and Southeast Asia[24]. - The production model is based on "sales-driven production," allowing for flexible manufacturing according to customer orders[24]. - The company operates over 20 processing plants in the US, making it one of the top 20 metal recycling companies in the country[25]. - The company is a leader in the recycled aluminum industry, with a focus on continuous improvement in production processes and technology[29]. - The company has a future capacity release of 1.3 million tons, positioning it as the largest aluminum alloy ingot producer in Asia[29]. - The company is actively expanding its customer base in the rapidly growing domestic electric vehicle sector, establishing stable supply relationships with several listed automotive parts companies[31]. - The company has established long-term stable partnerships with major steel companies, becoming a key supplier to industry giants like REPUBLIC STEEL and MULTIMETCO INC[31]. Environmental and Social Responsibility - The company has been recognized as a resource-saving and environmentally friendly enterprise by multiple government departments[22]. - The company’s recycling operations contribute to significant energy savings and reduced emissions, aligning with national green development strategies[28]. - The production of recycled aluminum saves significant natural resources, including 5 tons of bauxite and 22 tons of water per ton produced compared to primary aluminum[27]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[60]. - The company has maintained compliance with environmental discharge standards, with no exceedances reported[60]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 80,183[71]. - The largest shareholder, Yiqiu (Hong Kong) Co., Ltd., holds 784,514,000 shares, accounting for 35.64% of the total shares[73]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[54]. - The company reported a profit distribution of approximately -77.05 million, indicating a loss in profit allocation to shareholders[108]. - The company has allocated 176,121,150.88 for profit distribution, which includes reserves and other allocations[115]. Risk Management - The company faces risks from fluctuations in product and raw material prices, particularly for aluminum alloy ingots, which are influenced by international market conditions[49]. - Foreign exchange rate fluctuations pose a risk as the company sources raw materials primarily in USD and Ringgit, with significant foreign sales revenue[49]. - The company is focusing on enhancing its risk management strategies to mitigate potential financial impacts[108]. Future Outlook - Future guidance indicates a cautious outlook due to market volatility and economic uncertainties[106]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[86]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[113]. - Future guidance suggests a projected revenue growth of approximately 15% for the next fiscal year[113].

股票代码：601388 股票简称：怡球资源 编号：2023-033 号 怡球金属资源再生（中国）股份有限公司 第五届董事会第九次会议决议公告 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。 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 第九次会议于2023年8月25日以现场和通讯相结合的会议方式召开并进行表决。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 2023 年半年度报告全文及摘要的议案》 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○二三年八月二十六日 特此公告。 怡球金属资源再生（中国）股份有限公司 董事会 ...

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。本次会议由监事郭建昇先生主持，经与会监事认真审议通过了如下决议： 股票代码：601388 股票简称：怡球资源 编号：2023-034 号 怡球金属资源再生（中国）股份有限公司 第五届监事会第七次会议决议公告 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"）第五届监事会第七 次会议于2023年8月25日以现场和通讯相结合的会议方式召开并进行表决。本次会议应 出席监事3人,实际出席3人。 一、审议通过《关于公司2023年半年度报告全文及摘要的议案》 审议结果：表决票 3 票，赞成票 3 票，反对票 0 票，弃权票 0 票。 特此公告。 怡球金属资源再生（中国）股份有限公司 监事会 二○二三年八月二十六日 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,752,227,342.45, representing a decrease of 10.77% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 73,985,610.78, down 50.46% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 69,825,071.00, a decline of 51.75% compared to the previous year[5]. - Basic earnings per share decreased by 50.44% to CNY 0.0336[6]. - In Q1 2023, the company's net profit was CNY 73,992,794.51, a decrease of 50.5% compared to CNY 149,346,007.90 in Q1 2022[19]. - Operating profit for Q1 2023 was CNY 94,571,173.01, down 50.5% from CNY 191,108,102.18 in the same period last year[19]. - The total comprehensive income for Q1 2023 was CNY 31,954,434.92, a decrease from CNY 108,880,804.23 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities was CNY 1,961,645.78, a significant drop of 99.58% year-on-year[5]. - The company reported a net cash flow from operating activities of CNY 1,961,645.78, significantly lower than CNY 466,787,300.20 in Q1 2022[23]. - The company reported a net cash flow from investing activities of CNY 10,824,719.61, recovering from a negative cash flow of CNY 40,314,867.77 in Q1 2022[24]. - Cash and cash equivalents at the end of Q1 2023 totaled CNY 1,030,956,229.37, down from CNY 1,111,095,332.52 at the end of Q1 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,815,644,418.92, an increase of 3.15% from the end of the previous year[6]. - Total assets as of Q1 2023 amounted to ¥5,815,644,418.92, an increase from ¥5,638,062,456.30 in the previous year[14]. - Total liabilities for Q1 2023 were ¥1,555,288,045.02, compared to ¥1,410,039,008.37 in Q1 2022, indicating a rise of 10.3%[14]. - Current assets totaled ¥3,748,646,681.18 in Q1 2023, up from ¥3,539,358,973.55 in Q1 2022[14]. - Non-current assets decreased slightly to ¥2,066,997,737.74 from ¥2,098,703,482.75 year-over-year[14]. - The company's equity attributable to shareholders increased to ¥4,260,360,887.40 from ¥4,228,035,145.16 in the previous year[15]. - Short-term borrowings rose to ¥733,478,900.15 in Q1 2023, compared to ¥533,959,208.90 in Q1 2022, marking a significant increase of 37.3%[14]. Operational Performance - The decline in profit was primarily due to a decrease in production and sales volume, as well as fluctuations in aluminum alloy ingot prices[7]. - The company’s cash flow issues were attributed to increased raw material purchases[7]. - Total operating costs for Q1 2023 were ¥1,647,163,188.96, down 6.7% from ¥1,766,890,519.50 in Q1 2022[18]. - Operating income for Q1 2023 was ¥1,560,368,038.01, reflecting a decline from the previous year's figure[18]. - The company reported a net profit margin decline due to increased operational costs and reduced revenue[18]. Research and Development - Research and development expenses for Q1 2023 were CNY 1,040,819.50, slightly lower than CNY 1,099,760.42 in Q1 2022[19]. Financial Expenses - The company incurred financial expenses of CNY 5,720,732.86 in Q1 2023, compared to CNY 1,809,224.91 in Q1 2022, indicating a significant increase[19].

Financial Performance - In 2022, the company's operating revenue was CNY 7,659,813,637.79, a decrease of 7.52% compared to CNY 8,282,934,844.94 in 2021[24]. - The net profit attributable to shareholders was CNY 381,407,102.22, down 55.22% from CNY 851,656,954.91 in the previous year[24]. - Basic earnings per share decreased by 55.30% to CNY 0.1738 from CNY 0.3888 in 2021[25]. - The weighted average return on equity decreased by 14.46 percentage points to 9.43% from 23.89% in the previous year[25]. - The company's gross profit margin decreased significantly due to rising raw material costs and a decline in recycling volume influenced by the local economy[57]. - The company's revenue from the recycling of waste resources reached ¥7,656,989,978.40, a decrease of 7.51% year-over-year, with a gross margin reduction of 7.48 percentage points[60]. - Sales revenue from aluminum ingots was ¥4,392,426,377.23, down 3.31% from the previous year, with a gross margin decrease of 9.45 percentage points[60]. Cash Flow and Assets - The net cash flow from operating activities increased by 172.35% to CNY 1,250,357,181.46, compared to CNY 459,095,465.49 in 2021[24]. - The company's total assets at the end of 2022 were CNY 5,638,062,456.30, a decrease of 1.94% from CNY 5,749,454,459.68 in 2021[24]. - The net assets attributable to shareholders increased by 9.41% to CNY 4,228,035,145.16, compared to CNY 3,864,426,842.96 at the end of 2021[24]. - The company's cash and cash equivalents amounted to CNY 810.37 million as of December 31, 2022, compared to CNY 801.78 million at the end of 2021[196]. - The total current assets decreased to CNY 3,539.36 million in 2022 from CNY 4,139.87 million in 2021[196]. - The accounts receivable decreased significantly to CNY 565.15 million in 2022 from CNY 918.42 million in 2021[196]. Production and Operations - The production volume of aluminum alloy ingots was 245,912.43 tons, a decrease of 14.99% year-on-year[34]. - The company sold 561,234 tons of ferrous metals and 42,797.42 tons of non-ferrous metals in its recycling business, representing decreases of 14.41% and 4.62% respectively[39]. - The company is advancing the construction of a 1.3 million tons aluminum alloy ingot project in Malaysia, with the first phase expected to release 650,000 tons of capacity by the second half of 2023[36]. - The company implemented an automatic metal sorting system to enhance raw material processing capacity and reduce costs[40]. - The production of recycled aluminum consumes less than 5% of the energy required for primary aluminum production and results in only 2% of the carbon emissions[41]. Research and Development - The total R&D expenditure amounted to ¥4,682,823.32, representing 0.06% of total revenue[67]. - The company established a research team for non-heat-treated casting aluminum alloys, confirming a technical route for using recycled aluminum materials[38]. - The company has a strong focus on the recycling aluminum industry, with key personnel having extensive experience in this sector[110]. - The management team includes professionals with backgrounds in environmental engineering and finance, enhancing the company's strategic capabilities[110]. Governance and Compliance - The company's governance structure complies with relevant laws and regulations, ensuring effective decision-making and protection of shareholder interests[100]. - The board of directors consists of independent directors accounting for one-third of the total board members, promoting accountability and sound governance practices[101]. - The company has established various committees, including an audit committee and a strategic committee, to enhance operational efficiency and oversight[102]. - The company has implemented strict information disclosure practices, ensuring timely and accurate reporting to all shareholders[102]. - The company has not faced any significant governance discrepancies with regulatory requirements, maintaining a strong compliance record[103]. Environmental and Social Responsibility - The company has invested RMB 738.92 million in environmental protection during the reporting period[136]. - The company has implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 7,759 tons through advanced production processes and energy-efficient equipment[145]. - The company adheres to ISO 14001 environmental management standards and conducts annual audits to improve environmental management practices[144]. - The company has developed an emergency response plan for environmental incidents, which has been registered with environmental authorities[141]. Market Position and Strategy - The company is a leading player in the recycled aluminum industry, producing aluminum alloy ingots primarily from recycled aluminum, which significantly conserves natural resources[41]. - The company has established a global procurement network for recycled aluminum, with procurement operations in China, the US, Europe, Australia, and Southeast Asia[44]. - The company is actively expanding its customer base in the rapidly growing domestic new energy vehicle market, collaborating with several listed companies in the automotive parts sector[52]. - The company plans to expand its raw material procurement channels, focusing on increasing the utilization rate of domestic recycled aluminum plants amid tight supply and fluctuating prices[91].