| 证券代码：601609 | 证券简称：金田股份 | 公告编号：2024-110 | | --- | --- | --- | | 债券代码：113046 | 债券简称：金田转债 | | | 债券代码：113068 | 债券简称：金铜转债 | | 宁波金田铜业（集团）股份有限公司 关于股份回购实施结果暨股份变动的公告 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： | 回购方案首次披露日 | 2024/3/5 | | | --- | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | | 预计回购金额 | 10,000 万元 | 万元~20,000 | | 回购价格上限 | 8.52 | 元/股 | | 回购用途 | √用于员工持股计划或股权激励 | □减少注册资本 | | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | | 实际回购股数 | 3,582.8912 | 万股 | | 实际回购股数占总股本比例 | 2.42% | | | 实际回购 ...

财联社财经通讯社打开APP19:44:15【金田股份：第三季度净利润同比增长86.36%】财联社10月28日 电，金田股份发布2024年第三季度报告，第三季度实现营业收入339.72亿元，同比增长17.91%；净利润 1.65亿元，同比增长86.36%。 金田股份+1.98%A股公告速递查看公告原文财联社声明：文章内容仅供参考，不构成投资建议。 投资者据此操作，风险自担。 2024-10-28 19:44:1523908 阅读商务合作发送 ...

（一）审议通过《2024 年第三季度报告》 具体内容详见公司同日于上海证券交易所网站（www.sse.com.cn）披露的 《2024 年第三季度报告》。 | 债券代码：113046 | 债券简称：金田转债 | | | --- | --- | --- | | 证券代码：601609 债券代码：113068 | 证券简称：金田股份 债券简称：金铜转债 | 公告编号：2024-106 | 宁波金田铜业（集团）股份有限公司 第八届董事会第四十四次会议决议公告 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法律责任。 一、董事会会议召开情况 宁波金田铜业（集团）股份有限公司（以下简称"公司"）第八届董事会第 四十四次会议（以下简称"本次会议"）通知于 2024 年 10 月 15 日以书面、电 子邮件方式发出，于 2024 年 10 月 22 日发出补充通知。会议于 2024 年 10 月 25 日以通讯表决方式召开。本次会议由公司董事长楼城先生主持，应出席董事 9 人，实际出席董事 9 人。本次会议的召开符合《公司法》和《公司章程》的有关 规 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥33,972,338,711.80, representing a year-on-year increase of 17.91%[2] - The net profit attributable to shareholders for Q3 2024 was ¥165,051,369.32, an increase of 86.36% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,605,992.04, a decrease of 89.48% year-on-year[3] - The basic earnings per share for Q3 2024 was ¥0.12, a 100% increase compared to the previous quarter[3] - The diluted earnings per share for Q3 2024 was ¥0.10, reflecting a 66.67% increase from the previous quarter[3] - Total operating revenue for the first three quarters of 2024 reached CNY 91.84 billion, a 11.5% increase from CNY 82.17 billion in the same period of 2023[23] - Net profit for the first three quarters of 2024 was CNY 288.35 million, a decrease of 27% compared to CNY 395.95 million in the same period of 2023[24] - The company reported a total profit of CNY 346.45 million for Q3 2024, down from CNY 456.54 million in Q3 2023[24] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥26,809,988,345.63, a year-on-year increase of 22.81%[3] - The company's total assets amounted to ¥26,809,988,345.63 as of September 30, 2024, compared to ¥21,831,328,378.61 at the end of 2023, marking an increase of around 22.7%[22] - Total liabilities increased to ¥18,307,298,520.61 as of September 30, 2024, from ¥13,347,213,442.62 at the end of 2023, representing a rise of approximately 37%[21] - The total liabilities increased to ¥8.47 billion in 2024 from ¥6.79 billion in 2023, reflecting a growth of 24.83%[32] - The total cash outflow from financing activities amounted to 7,941,038,880.45, down from 8,678,213,619.40 year-over-year[36] Cash Flow - The net cash flow from operating activities for the year-to-date was reported as negative at -¥323,578,069.19[3] - The net cash flow from operating activities was -323,578,069.19 RMB, an improvement from -3,828,458,356.77 RMB in the previous year, indicating a significant reduction in cash outflow[27] - Cash flow from operating activities for the first three quarters of 2024 was CNY 100.94 billion, an increase of 12.5% from CNY 89.37 billion in the same period of 2023[26] - The company's cash flow from operating activities for the first three quarters of 2024 was ¥23.45 billion, compared to ¥20.52 billion in 2023, indicating a growth of 14.16%[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,764, with the top ten shareholders holding a combined 81.18% of the shares[8] - Ningbo Jintian Investment Holding Co., Ltd. is the largest shareholder, holding 416,552,000 shares, which is 28.17% of the total shares[8] - The company has repurchased 52,476,109 shares, accounting for 3.55% of the total share capital[9] - The company has not identified any other related party relationships among shareholders beyond those disclosed[10] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to CNY 447.74 million, up 16.3% from CNY 384.85 million in 2023[23] - Research and development expenses for the first three quarters of 2024 were ¥164.47 million, up from ¥156.70 million in 2023, showing an increase of 4.99%[33] Financial Expenses - Financial expenses surged to CNY 600.51 million, a significant increase from CNY 251.11 million in the previous year[23] - The financial expenses for the first three quarters of 2024 were ¥325.42 million, a significant rise from ¥55.46 million in 2023, reflecting an increase of 485.66%[33] Inventory and Current Assets - The company reported a significant increase in inventory, which stood at ¥5,388,171,724.98 as of September 30, 2024, compared to ¥5,160,568,419.33 at the end of 2023, reflecting a growth of approximately 4.4%[19] - Total current assets reached ¥19,903,019,572.94, a substantial increase from ¥15,077,023,994.68 at the end of 2023, reflecting a growth of approximately 32.5%[20] - The company reported a total current asset of 7,136,604,470.59 RMB, an increase from 5,676,702,073.40 RMB, representing a growth of about 25.7%[29] Cash and Cash Equivalents - The company's cash and cash equivalents increased significantly to ¥1,873,962,711.46 as of September 30, 2024, compared to ¥388,315,209.06 at the end of 2023, representing a growth of approximately 382%[19] - Cash and cash equivalents at the end of the period increased to 1,633,164,053.98 RMB, compared to 687,601,401.15 RMB at the end of the previous year, reflecting a net increase of 1,375,605,086.79 RMB[28] - The ending balance of cash and cash equivalents reached 230,467,198.32, an increase from 194,120,291.38 in the previous year[36] Convertible Bonds - As of September 30, 2024, a total of 133,000 yuan of "Jintian Convertible Bonds" have been converted into company shares, with an unconverted amount of 1,499,867,000 yuan, representing 99.99113% of the total issuance[11] - The "Jintian Convertible Bonds" initial conversion price was 10.95 yuan/share, and the current conversion price is 10.43 yuan/share[11] - The company issued "Jincopper Convertible Bonds" totaling 145,000,000 yuan, with an unconverted amount of 1,449,869,000 yuan, representing 99.99097% of the total issuance[12] - The conversion price for "Jincopper Convertible Bonds" was adjusted to 5.90 yuan/share effective August 28, 2024[14] Share Repurchase Plans - The company plans to repurchase shares with a total fund of no less than 100 million yuan and no more than 200 million yuan, with a maximum repurchase price of 8.52 yuan/share[15] - The expected number of shares to be repurchased is between 11,737,089 and 23,474,178 shares[15] - As of September 30, 2024, the company has repurchased a total of 35,187,012 shares, accounting for 2.38% of the total share capital, with a total expenditure of approximately ¥196.39 million[16]

宁波金田铜业（集团）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： | 证券代码：601609 | 证券简称：金田股份 | 公告编号：2024-109 | | --- | --- | --- | | 债券代码：113046 | 债券简称：金田转债 | | | 债券代码：113068 | 债券简称：金铜转债 | | （一）会议召开时间：2024 年 11 月 13 日（星期三）15:00-16:00 （二）会议召开地点：价值在线（www.ir-online.cn） （三）会议召开方式：网络文字互动方式 投资者可于2024 年11 月13 日前访问网址https://eseb.cn/1iOgVGibqQU 或使用微信扫描下方小程序码进行会前提问，宁波金田铜业（集团）股份有限公 司（以下简称"公司"）将在信息披露允许的范围内，在业绩说明会上对投资者 普遍关注的问题进行回答。 一、说明会类型 公司已于 2024 年 10 月 29 日在上海证券交易所网站（w ...

本次会议由管理委员会主任胡纪宏先生主持，会议的通知、召集、召开和表 决程序符合公司 2021 年员工持股计划的有关规定。 二、会议审议情况 | 证券代码：601609 | 证券简称：金田股份 | 公告编号：2024-105 | | --- | --- | --- | | 债券代码：113046 | 债券简称：金田转债 | | | 债券代码：113068 | 债券简称：金铜转债 | | 宁波金田铜业（集团）股份有限公司 2021 年员工持股计划第二次持有人会议决议公告 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。 一、会议召开情况 宁波金田铜业（集团）股份有限公司（以下简称"公司"）2021 年员工持股 计划第二次持有人会议于 2024 年 10 月 24 日以通讯方式召开，参加本次会议的 持有人共 26 人，代表员工持股计划份额 1,281.28 万份，占公司 2021 年员工持 股计划总份额的 100%。 鉴于公司 2021 年员工持股计划所持有的公司股票已全部出售并完成相关的 资产清算与分配工作，同意终止 2021 年员 ...

| 证券代码：601609 | 证券简称：金田股份 | 公告编号：2024-108 | | --- | --- | --- | | 债券代码：113046 | 债券简称：金田转债 | | | 债券代码：113068 | 债券简称：金铜转债 | | 根据公司《2021 年员工持股计划（草案）》，2021 年员工持股计划的存续 期为 10 年，自公司公告最后一笔标的股票过户至本员工持股计划名下之日起算。 2021 年员工持股计划所获标的股票分三期解锁，解锁时点分别为自公司公告最 后一笔标的股票过户至本次员工持股计划名下之日起满 12 个月、24 个月、36 个 月，每期解锁的标的股票比例分别为 40%、30%、30%。 截至 2024 年 10 月 18 日，2021 年员工持股计划所持有的 5,824,000 股公司 1 股票已通过二级市场集中竞价的方式全部出售完毕。 二、2021 年员工持股计划完成后终止的情况 宁波金田铜业（集团）股份有限公司 关于 2021 年员工持股计划分配完毕暨终止的公告 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 ...

宁波金田铜业（集团）股份有限公司 第八届监事会第二十六次会议决议公告 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 宁波金田铜业（集团）股份有限公司（以下简称"公司"）第八届监事会第 二十六次会议（以下简称"本次会议"）通知于 2024 年 10 月 15 日以电子邮件、 书面方式发出，会议于 2024 年 10 月 25 日在公司六楼会议室召开。本次会议由 公司监事会主席丁利武先生主持，应出席监事 3 人，实际出席监事 3 人。本次会 议的召开符合《公司法》和《公司章程》的有关规定，召开程序合法有效。 二、监事会会议审议情况 会议审议并表决通过以下议案： （一）审议通过《2024 年第三季度报告》 经审核，与会监事认为： | 证券代码：601609 | 证券简称：金田股份 | 公告编号：2024-107 | | --- | --- | --- | | 债券代码：113046 | 债券简称：金田转债 | | | 债券代码：113068 | 债券简称：金铜转债 | | 3.在提出本意见前，没有发现参与《 ...

2024 年 9 月 12 日，公司提前将 700 万元归还至"金铜转债"募集资金专用账 户，用于"金铜转债"募投项目建设资金的支付，并及时将上述募集资金的归还 情况告知公司保荐机构及保荐代表人。具体内容详见公司于 2024 年 9 月 13 日在 上海证券交易所网站（www.sse.com.cn）披露的《关于闲置募集资金暂时补充流 动资金部分归还的公告》（公告编号：2024-100）。 2024 年 10 月 14 日，根据现阶段"金铜转债"募投项目资金需求，公司提前 将 1,000 万元归还至"金铜转债"募集资金专用账户，用于"金铜转债"募投项 | 证券代码：601609 | 证券简称：金田股份 | 公告编号：2024-104 | | --- | --- | --- | | 债券代码：113046 | 债券简称：金田转债 | | | 债券代码：113068 | 债券简称：金铜转债 | | 宁波金田铜业（集团）股份有限公司 关于闲置募集资金暂时补充流动资金部分归还的公告 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。 一、使 ...

| 证券代码：601609 | 证券简称：金田股份 | 公告编号：2024-103 | | --- | --- | --- | | 债券代码：113046 | 债券简称：金田转债 | | | 债券代码：113068 | 债券简称：金铜转债 | | 宁波金田铜业（集团）股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/3/5 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | 预计回购金额 | 10,000 万元~20,000 万元 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 3,518.7012 万股 | | 累计已回购股数占总股本比例 | 2.38% | | 累计已回购金额 | 19,639.083973 万元 | | 实际回购价格区间 | 4. ...