本报告依据中国资产评估准则编制 中铝科学技术研究院有限公司 股东全部权益价值项目 资产评估报告 信资评报字（2023）第 A10173 号 中国铝业集团有限公司拟转让股权所涉及的 | 声 | 明 | - | 1 - | | --- | --- | --- | --- | | 摘 | 要 | - | 3 - | | 正 | 文 | - | 7 - | | | | 一、委托人、被评估单位和其他资产评估报告使用人概况 - | 7 - | | | 二、评估目的 | - | 12 - | | | | 三、评估对象和评估范围 - | 12 - | | | 四、价值类型 | - | 14 - | | | 五、评估基准日 | - | 14 - | | | 六、评估依据 | - | 15 - | | | 七、评估方法 | - | 18 - | | | | 八、评估程序实施过程和情况 - | 28 - | | | 九、评估假设 | - | 30 - | | | 十、评估结论 | - | 32 - | | | 十一、特别事项说明 | - | 35 - | | | | 十二、资产评估报告使用限制说明 - | 39 - | | | | ...

股票代码：601600 股票简称：中国铝业 公告编号：临 2023-050 中国铝业股份有限公司 关于拟参与设立中铝（雄安）矿业有限责任公司的公告 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。 5．本次关联交易无需提交公司股东大会审议。 6.根据《上海证券交易所股票上市规则》的相关规定，截至本公告日，过去 12 个月内，除公司与中铝集团（含附属公司）进行的若干日常持续关联交易外，公司与 中铝集团（含附属公司）进行的有关资产收购、出售、共同投资类关联交易共 5 项， 累计金额约人民币 18.19 亿元（含公司第八届董事会第十七次会议批准的 3 项关联 交易），未达到公司最近一期经审计净资产的 5%。公司亦未与除中铝集团（含附属 公司）外的其他关联人进行与本次交易类别相关的交易。 1 一、本次交易概述 （一）本次交易的基本情况 公司拟与控股股东中铝集团及其附属公司中国铜业、中铝资本共同出资人民币 20 亿元设立合资公司，各方出资金额及持股比例具体如下： 重要内容提示： 1.中国铝业股份有限公司（以下简称"公司"或"中国铝业 ...

Revenue and Profit Performance - Revenue for Q3 2023 was RMB 54.34 billion, a decrease of 20.85% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company for Q3 2023 was RMB 1.94 billion, an increase of 105.35% year-on-year[4] - Total operating revenue for the first three quarters of 2023 was 188.4 billion yuan, a decrease of 17.2% compared to 227.6 billion yuan in the same period of 2022[15] - Net profit attributable to the parent company's shareholders was 5.35 billion yuan, a slight decrease of 0.9% compared to 5.40 billion yuan in the same period of 2022[15] - Total revenue for the first three quarters of 2023 reached 20,102,716 thousand yuan, a slight increase from 19,648,534 thousand yuan in the same period last year[23] - Net profit for the first three quarters of 2023 was 2,816,198 thousand yuan, significantly higher than 129,829 thousand yuan in the same period last year[23] Production and Operational Metrics - Metallurgical alumina production in the first nine months of 2023 was 12.46 million tons, a decrease of 7.35% compared to the same period last year[8] - Primary aluminum (including alloy) production in the first nine months of 2023 was 4.93 million tons, a decrease of 3.78% year-on-year[8] - Coal production in the first nine months of 2023 was 9.69 million tons, an increase of 19.19% compared to the same period last year[8] Financial Position and Assets - The company's total assets at the end of Q3 2023 were RMB 210.34 billion, a decrease of 0.95% compared to the end of the previous year[4] - Total assets decreased to 210,340,335 thousand yuan from 212,347,896 thousand yuan compared to the end of 2022[13][14] - Current assets increased to 55,596,471 thousand yuan from 54,535,973 thousand yuan, driven by growth in receivables and inventory[13] - Non-current assets decreased to 154,743,864 thousand yuan from 157,811,923 thousand yuan, mainly due to a reduction in fixed assets[13] - Total assets as of September 30, 2023, were 124,089,350 thousand yuan, slightly down from 125,587,206 thousand yuan at the end of 2022[20] Liabilities and Equity - Total liabilities decreased to 114,299,175 thousand yuan from 124,593,412 thousand yuan, with a significant reduction in current liabilities[14] - Shareholders' equity increased to 96,041,160 thousand yuan from 87,754,484 thousand yuan, reflecting improved retained earnings[14] - Total liabilities decreased to 71,955,115 thousand yuan as of September 30, 2023, from 75,663,980 thousand yuan at the end of 2022[21] - Shareholders' equity increased to 52,134,235 thousand yuan as of September 30, 2023, up from 49,923,226 thousand yuan at the end of 2022[21] Cash Flow and Financing - Net cash flow from operating activities was 20.40 billion yuan, a decrease of 15.5% compared to 24.14 billion yuan in the same period of 2022[17] - Net cash flow from investing activities was -5.88 billion yuan, an improvement from -7.27 billion yuan in the same period of 2022[17] - Net cash flow from financing activities was -14.87 billion yuan, compared to -13.23 billion yuan in the same period of 2022[18] - Operating cash flow for the first three quarters of 2023 was 2,765,880 thousand yuan, up from 2,151,292 thousand yuan in the same period last year[24] - Investment cash flow for the first three quarters of 2023 was 7,237,571 thousand yuan, a significant improvement from -546,674 thousand yuan in the same period last year[24] - Repayment of debt cash payment: 18,272,096[25] - Dividend, profit distribution, or interest payment cash: 1,830,587[25] - Other financing-related cash payments: 294,766[25] - Total cash outflow from financing activities: 20,397,449[25] - Net cash flow from financing activities: -10,649,147[25] - Effect of exchange rate changes on cash and cash equivalents: 181[25] - Net increase in cash and cash equivalents: -645,515[25] - Beginning cash and cash equivalents balance: 6,545,759[25] - Ending cash and cash equivalents balance: 5,900,244[25] R&D and Innovation - R&D expenses increased by 22.6% to 3.33 billion yuan in the first three quarters of 2023, compared to 2.72 billion yuan in the same period of 2022[15] - R&D expenses increased to 558,518 thousand yuan in the first three quarters of 2023, up from 360,807 thousand yuan in the same period last year[23] Earnings and Shareholder Metrics - The weighted average return on equity for Q3 2023 was 3.41%, an increase of 1.84 percentage points year-on-year[4] - The company's equity attributable to shareholders of the listed company at the end of Q3 2023 was RMB 59.10 billion, an increase of 8.63% compared to the end of the previous year[4] - The company's basic earnings per share for Q3 2023 was RMB 0.111, an increase of 113.46% year-on-year[4] - Basic earnings per share remained stable at 0.309 yuan per share, compared to 0.310 yuan per share in the same period of 2022[16] - Total comprehensive income for the first three quarters of 2023 was 8.98 billion yuan, a decrease of 13.1% compared to 10.33 billion yuan in the same period of 2022[16] Non-Recurring Items - The company's non-recurring gains and losses for Q3 2023 amounted to a net loss of RMB 109.84 million[6] Inventory and Fixed Assets - Inventory remained high at 24,093,746 thousand yuan, slightly down from 24,712,322 thousand yuan at the end of 2022[13] - Fixed assets decreased to 101,409,841 thousand yuan from 106,996,858 thousand yuan, indicating depreciation and disposals[13] Short-Term Borrowings and Receivables - Short-term borrowings increased to 7,581,028 thousand yuan from 6,461,103 thousand yuan, reflecting higher short-term financing needs[14] - Accounts receivable increased to 4,962,460 thousand yuan from 4,106,396 thousand yuan, indicating higher sales on credit[13] - Short-term borrowings increased to 5,166,254 thousand yuan as of September 30, 2023, up from 3,790,711 thousand yuan at the end of 2022[20] Retained Earnings and Profitability - Retained earnings rose to 14,873,779 thousand yuan from 10,181,050 thousand yuan, showing improved profitability[14] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period were 16.48 billion yuan, a decrease of 29.2% compared to 23.27 billion yuan at the end of the same period in 2022[18] - Cash and cash equivalents decreased to 5,227,660 thousand yuan as of September 30, 2023, from 6,663,880 thousand yuan at the end of 2022[20]

2023年半年度报告 公司代码：601600 公司简称：中国铝业 中国铝业股份有限公司 2023 年半年度报告 ...

股票代码：601600 股票简称：中国铝业 公告编号：临 2023-020 中国铝业股份有限公司 关于接待投资者调研情况的公告 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个别及连带责任。 中国铝业股份有限公司（以下简称"中国铝业"或"公司"）于 2023 年 6 月 6 日通过现场交流的形式接待了境内外投资者调研，现将情况公告如下： 一、调研情况 调研时间：2023 年 6 月 6 日 调研地点：中国铝业总部大楼（北京市海淀区西直门北大街 62 号） 调研方式：现场交流 公司接待人员：执行董事、总裁朱润洲先生、财务总监兼董事会秘书葛小雷先 生以及相关部门负责人 调研机构名称（排名不分先后）：摩根资产管理有限公司、东方汇理资产管理 公司、韩国未来资产证券股份有限公司北京代表处、中国银河国际控股有限公司、 开域资本（新加坡）有限公司、国泰君安证券股份有限公司、行健资产管理有限公 司、瑞银证券有限责任公司、Strategic Vision Investment Limited 等。 二、调研的主要问题及公司回复概要 问题 1：目前氧化铝市 ...

2023年第一季度报告 证券代码：601600 证券简称：中国铝业 中国铝业股份有限公司 2023 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一）主要会计数据和财务指标 单位：千元 币种：人民币 本报告期比 ...

2022年年度报告 公司代码：601600 公司简称：中国铝业 中国铝业股份有限公司 2022 年年度报告 ...

公司代码：601600 公司简称：中国铝业 2022 年半年度报告 中国铝业股份有限公司 2022 年半年度报告 1 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人刘建平、主管会计工作负责人葛小雷及会计机构负责人（会计主管人员）高立东 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告包括前瞻性陈述。除历史事实陈述外，所有本公司预计或期待未来可能或即将发生 的业务活动、事件或发展动态的陈述（包括但不限于预测、目标、储量及其他估计以及营业计划 ）都属于前瞻性陈述，不构成本公司对投资者的实质承诺，请投资者注意投资风险。受诸多可变 因素的影响，未来的实际结果或发展趋势可能会与这些前瞻性陈述出现重大差异。本报告中的前 瞻性陈述为本公司于2022年8月23日作出 ...

Financial Performance - The company's operating revenue for Q1 2022 was RMB 75,621,399 thousand, representing a 43.62% increase compared to RMB 52,652,764 thousand in the same period last year[2] - Net profit attributable to shareholders was RMB 1,574,894 thousand, a 60.52% increase from RMB 981,144 thousand year-on-year[2] - The basic earnings per share for Q1 2022 was RMB 0.091, up 65.34% from RMB 0.055 in the same period last year[3] - Total comprehensive income for Q1 2022 was RMB 2,241,633 thousand, compared to RMB 1,518,893 thousand in Q1 2021, indicating a 47.5% growth[16] - The company’s total costs for Q1 2022 were RMB 72,523,517 thousand, which is a 45.6% increase from RMB 49,826,193 thousand in the same period last year[15] Cash Flow and Liquidity - The net cash flow from operating activities reached RMB 8,556,022 thousand, marking a significant increase of 260.28% compared to RMB 2,374,812 thousand in the previous year[2] - Cash flow from operating activities generated RMB 8,556,022 thousand, a substantial increase from RMB 2,374,812 thousand in Q1 2021[18] - The company's cash and cash equivalents were RMB 17,961,408,000, a decrease from RMB 19,177,992,000 in the previous year[13] - The cash and cash equivalents at the end of Q1 2022 were RMB 16,783,415 thousand, a decrease from RMB 17,853,244 thousand at the beginning of the quarter[19] - The cash and cash equivalents at the end of Q1 2022 were CNY 7,531,981 thousand, down from CNY 4,037,015 thousand in Q1 2021, reflecting changes in liquidity[25] Assets and Liabilities - The total assets at the end of the reporting period were RMB 196,623,258 thousand, reflecting a 2.21% increase from RMB 192,376,897 thousand at the end of the previous year[3] - Current assets totaled RMB 55,228,094,000, up from RMB 48,714,043,000 year-over-year[13] - Total liabilities as of March 31, 2022, were RMB 121,489,466,000, compared to RMB 119,593,400,000 at the end of 2021[14] - The total liabilities increased to CNY 73,487,539 thousand in Q1 2022 from CNY 72,714,553 thousand in Q1 2021, reflecting a slight rise in financial obligations[22] - The equity attributable to shareholders of the parent company increased to RMB 58,901,149,000 from RMB 57,264,687,000 year-over-year[14] Research and Development - The company reported a 161.30% increase in R&D expenses, primarily due to investments in optimizing electrolytic aluminum processes and developing high-end products[8] - Research and development expenses increased significantly to RMB 400,141 thousand, compared to RMB 153,135 thousand in the same period last year, marking a 161.5% rise[15] - Research and development expenses surged to CNY 72,683 thousand in Q1 2022, up from CNY 8,098 thousand in Q1 2021, indicating a focus on innovation[23] Shareholder Information - As of March 31, 2022, the total number of ordinary shareholders was 546,638, with the top ten shareholders holding a combined 66.65% of the shares[10] - China Aluminum Group holds 5,050,376,970 shares, representing 29.67% of the total shares outstanding[10] Investment Activities - The company completed the acquisition of metal gallium assets from China Rare Earth Holdings for a transaction value of RMB 392,411.6 thousand[3] - The total cash outflow from investing activities was CNY 7,888,283 thousand in Q1 2022, compared to CNY 6,533,142 thousand in Q1 2021, highlighting increased investment activity[24] Financial Expenses - The company’s financial expenses decreased to RMB 903,030 thousand in Q1 2022 from RMB 972,671 thousand in Q1 2021, a reduction of 7.1%[15] - The company incurred financial expenses of CNY 331,053 thousand in Q1 2022, slightly up from CNY 321,499 thousand in Q1 2021, indicating stable financing costs[23] Production Metrics - The production of alumina remained stable at 4,090,000 tons, while the production of fine alumina increased by 7.50% to 1,030,000 tons[7] Borrowings - The long-term borrowings stood at RMB 36,678,393,000, slightly up from RMB 36,266,071,000[14] - The company experienced a 47.69% decrease in current liabilities due to loan repayments[8]