| 证券代码：601609 | 证券简称：金田股份 | 公告编号：2024-051 | | --- | --- | --- | | 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。 1 二、 回购股份的进展情况 根据《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关 法律、法规及规范性文件的规定，现将公司截至上月末的回购股份进展情况公告如 下： 2024 年 4 月，公司通过集中竞价交易方式回购股份 4,987,097 股，占公司总 股本的比例为 0.34%，成交的最高价为 6.67 元/股、最低价为 6.15 元/股，已支付 的资金总额为 32,171,482.74 元（不含交易费用）。本次回购实施起始日至 2024 年 4 月 30 日，公司通过集中竞价交易方式已累计回购股份 5,929,697 股，占公司总 股本的 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥24,830,029,481.69, representing a year-on-year increase of 3.40%[6] - The net profit attributable to shareholders for Q1 2024 was ¥108,845,675.36, reflecting a significant increase of 28.91% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥111,508,106.39, showing a remarkable increase of 658.58% year-on-year[6] - The basic earnings per share for Q1 2024 was ¥0.07, which is an increase of 16.67% compared to the previous year[9] - The total net profit attributable to shareholders of the parent company reached CNY 108,845,675.36, an increase from CNY 84,437,198.57 in the previous year, representing a growth of approximately 28.9%[48] - The comprehensive income attributable to the parent company's owners was CNY 105,995,354.49, slightly down from CNY 109,111,616.82 year-over-year[51] - Basic and diluted earnings per share were both CNY 0.07, compared to CNY 0.06 in the same period last year, indicating a 16.7% increase[51] - In Q1 2024, the company reported a net profit of ¥192,792,441.64, a significant recovery from a net loss of ¥16,438,101.74 in Q1 2023[71] - Operating profit for Q1 2024 was ¥191,885,531.25, compared to an operating loss of ¥17,144,240.77 in the same period last year[71] Cash Flow and Liquidity - The net cash flow from operating activities was -¥3,234,901,155.55, indicating a non-applicable change[9] - Cash inflows from operating activities totaled CNY 25,926,211,022.94, up from CNY 24,744,296,229.63, reflecting a growth of about 4.8%[53] - The net cash outflow from operating activities was CNY -3,234,901,155.55, an improvement from CNY -4,118,529,591.22 in the previous year[56] - Cash flow from investing activities showed a net outflow of CNY -673,546,934.73, compared to CNY -346,148,107.35 in the same quarter last year[56] - Cash flow from financing activities resulted in a net inflow of CNY 4,280,726,465.53, slightly up from CNY 4,260,444,558.81 year-over-year[56] - The total cash and cash equivalents at the end of the period amounted to CNY 608,887,418.12, compared to CNY 352,587,627.10 at the end of the previous year[56] - The company's cash and cash equivalents increased to ¥79,171,752.97 from ¥56,638,305.71, showing a growth of about 39.7%[66] - The company’s cash and cash equivalents at the end of Q1 2024 amounted to ¥74,570,868.98, a decrease from ¥76,386,871.33 at the end of Q1 2023[77] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to ¥25,931,750,627.65, marking an 18.78% increase from the end of the previous year[9] - Total assets increased to CNY 25.93 billion as of March 31, 2024, up from CNY 21.83 billion at the end of 2023, representing a growth of approximately 18.5%[40] - The company's total liabilities increased to CNY 17.34 billion as of March 31, 2024, compared to CNY 13.35 billion at the end of 2023, reflecting a growth of approximately 30.0%[42] - The company's total liabilities increased to ¥8,986,886,487.83, up from ¥6,787,631,173.49, reflecting a rise of approximately 32.5%[60] - Long-term borrowings surged to CNY 5.28 billion as of March 31, 2024, compared to CNY 2.79 billion at the end of 2023, indicating an increase of approximately 89.4%[42] - The company's short-term borrowings surged to ¥1,534,065,355.99, compared to ¥791,919,681.24, indicating an increase of approximately 93.6%[60] Investments and Shareholder Actions - The company reported non-recurring gains of ¥24,376,597.63 from government subsidies closely related to its normal business operations[11] - The significant increase in net profit attributable to shareholders after deducting non-recurring gains and losses was primarily due to market expansion and improved cost control[12] - The company approved a share repurchase plan with a total fund of no less than RMB 100 million and no more than RMB 200 million, with a maximum repurchase price of RMB 8.64 per share[32] - As of March 31, 2024, the company has repurchased 942,600 shares, accounting for 0.06% of the total share capital, with a total expenditure of RMB 5,517,954[32] - The company issued a total of 15 million convertible bonds, raising a total of RMB 150 million, with a maturity of 6 years from March 22, 2021, to March 21, 2027[25] - As of March 31, 2024, a total of RMB 133,000 of the "Jintian Convertible Bonds" have been converted into company shares, with RMB 1,499,867,000 remaining unconverted, accounting for 99.99113% of the total issuance[26] - The company issued 14.5 million "Jincopper Convertible Bonds" on July 28, 2023, raising RMB 145 million, with a maturity of 6 years from July 28, 2023, to July 27, 2029[27] - As of March 31, 2024, a total of RMB 42,000 of the "Jincopper Convertible Bonds" have been converted into company shares, with RMB 1,449,910,000 remaining unconverted, accounting for 99.99379% of the total issuance[27] Operational Metrics - Total operating costs increased to CNY 24.66 billion in Q1 2024, compared to CNY 23.95 billion in Q1 2023, an increase of about 3.0%[46] - The company reported a net loss from investments of CNY 7.38 million in Q1 2024, a significant decline from a profit of CNY 44.53 million in Q1 2023[46] - Research and development expenses for Q1 2024 were CNY 114.08 million, slightly up from CNY 110.31 million in Q1 2023, an increase of about 3.1%[46] - Research and development expenses for Q1 2024 were ¥42,061,128.86, slightly down from ¥45,326,667.21 in Q1 2023[70] - The company's inventory rose to ¥2,437,357,498.14, compared to ¥1,915,147,861.29, reflecting an increase of approximately 27.3%[66] - Inventory levels rose to CNY 5.67 billion, compared to CNY 5.16 billion in December 2023, representing an increase of approximately 9.8%[40] - The company’s cash outflow for purchasing goods and services was ¥7,272,931,525.66 in Q1 2024, up from ¥6,791,029,320.57 in Q1 2023[74] - The company received ¥68,811,496.16 in tax refunds during Q1 2024, compared to ¥48,170,138.52 in Q1 2023[74]

Investment Rating - The report maintains a "Buy" rating for Jintian Co., Ltd. (601609.SH) [2][5] Core Views - The company's performance continues to improve, with copper processing production and sales reaching historical highs. The structure of flat wire products is continuously optimized, and capacity expansion is steadily advancing [2][4] - In 2023, the company achieved a revenue of 110.5 billion yuan, a year-on-year increase of 9.2%, and a net profit attributable to shareholders of 527 million yuan, a year-on-year increase of 25.37% [4][18] - The company’s copper and copper alloy material production reached 1.9122 million tons in 2023, a year-on-year increase of 9.38%, with external sales of 1.8555 million tons, a year-on-year increase of 15.22% [4][18] Financial Summary - Revenue projections for 2024-2026 are 128.573 billion yuan, 143.207 billion yuan, and 158.167 billion yuan respectively, with net profits of 689 million yuan, 882 million yuan, and 1.04 billion yuan respectively [5][8] - The company’s P/E ratios for 2024-2026 are projected to be 13.37, 10.45, and 8.86 respectively [5][8] - The gross profit margin is expected to improve from 2.3% in 2023 to 2.5% in 2026 [8][18]

2023 年度环境、社会及公司治理（ESG）报告 02 公司简介 公司历程 公司业务 公司文化 05 07 09 12 关于金田股份 荣誉绩效 责任绩效 13 15 2023 金田绩效 05 13 | ESG 管理 | | | --- | --- | | 利益相关方沟通 | 17 | | 实质性议题分析 | 18 | | 17 | 公司治理 | 23 | | --- | --- | --- | | 17 | 公司治理 | 25 | | 18 | 廉洁从业 | 29 | | | 合规风控 | 30 | | | 党建引领 | 31 | | | 数据安全 | 33 | | 13 | 13 | | --- | --- | | 15 | | | | | | 绿色新能源领域系列产品 | 19 | | --- | --- | | 再生铜循环产业链 | 21 | 03 宁波金田铜业（集团）股份有限公司 2023 年度环境、社会及公司治理（ESG）报告 04 | 创新品质 | 35 | | --- | --- | | 国际化发展 | 37 | | 技术研发 | 40 | | 产品质量 | 43 | | 供应链管理 | 45 | ...

宁波金田铜业（集团）股份有限公司 关于开展外汇期货及衍生品交易业务 的可行性分析报告 根据公司经营预测，预计 2024 年公司及下属子公司外汇期货及衍生品交易 业务实际使用的保证金及权利金额度在任何时间点最高不超过 40,000 万美元， 上述额度可以灵活滚动使用，使用期限为自该议案经公司股东大会审议通过之日 起 12 个月有效。 （三）资金来源 公司及其子公司的自有资金。 （四）授权及期限 一、开展外汇套期保值业务的目的 为有效化解进出口业务衍生的外汇资产和负债面临的汇率或利率风险，并通 过外汇衍生品来规避汇率和利率风险，实现整体外汇衍生品业务规模与公司实际 进出口业务量规模相适应，结合目前外汇市场的变动趋势，公司拟继续开展外汇 期货及衍生品交易业务。 二、开展外汇期货及衍生品交易业务的概述 （一）业务种类 在人民币汇率双向波动及利率市场化的金融市场环境下，为规避进出口业务 和外币借款所面临的汇率和利率风险，结合资金管理要求和日常经营需要，公司 拟开展交易的外汇期货及衍生品包括但不限于：远期结售汇、人民币和其他外汇 的掉期业务、远期外汇买卖、外汇掉期、外汇互换、外汇期货、外汇期权、利率 互换、利率掉期、利率 ...

宁波金田铜业（集团）股份有限公司 关于开展原材料期货及衍生品套期保值业务的可行 性分析报告 一、套期保值的目的 为了规避原材料价格波动对公司生产经营造成的潜在风险，充分利用期货及 衍生品的套期保值功能，减少因原材料价格波动造成的产品成本波动，公司拟在 2024 年度继续开展原材料期货及衍生品套期保值业务。 二、原材料期货及衍生品套期保值业务情况 （一）原材料期货及衍生品套期保值交易品种 公司及其子公司拟开展的原材料期货及衍生品套期保值业务的品种只限于 与公司生产相关的大宗商品原材料（包括但不限于电解铜、锌等），严禁进行以 逐利为目的的任何投机交易。 （二）预计投入资金额度及业务期间 2024 年度公司及其子公司拟以自有资金进行套期保值业务的保证金及权利 金最高余额不超过人民币 100,000 万元，可循环使用，使用期限为自该议案经公 司股东大会审议通过之日起 12 个月有效。 （三）资金来源 公司及其子公司的自有资金。 （四）交易方式 境内交易方式：在合法境内交易场所及经监管机构批准、具有衍生品交易业 务经营资质的金融机构(非关联方机构)交易的铜等有色金属以及公司现货业务 涉及的相关的期货和衍生品合约。 境外 ...

宁波金田铜业（集团）股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 北京大华核字[2024]00000084 号 北 京 大 华 国 际 会计师事务所 (特 殊 普 通 合 伙 ) 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 二、 2023 年度非经营性资金占用及其他关联资金 往来情况汇总表 1-2 Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 宁波金田铜业（集团）股份有限公司 控股股东及其他关联方资金占用情况的专项说明 （截止 2023 年 12 月 31 日） 目 录 页 次 北京大华国际会计师事务所（特殊普通合伙） 北京市西城区阜成门外大街 31 号五层 519A [100071] 电话：86 (10) 6827 8880 传真：86 (10) 6823 8100 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 北京大华核字[2024]00000084 号 宁波金田铜业（集团）股份有限公司全体股东： 我们接受委 ...

宁波金田铜业（集团）股份有限公司 审计报告 北京大华审字[2024]00000312 号 北 京 大 华 国 际 会计师事务所 (特 殊 普 通 合 伙 ) Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 宁波金田铜业（集团）股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | 目 | 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-7 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-90 ...

宁波金田铜业（集团）股份有限公司 2023年度独立董事述职报告 作为宁波金田铜业（集团）股份有限公司（以下简称"公司"）的独立董事， 2023年度，本人严格按照《公司法》《证券法》《上市公司独立董事管理办法》 《公司章程》及公司《独立董事工作制度》等有关规定，勤勉、公正、独立地履 行独立董事职责，及时了解公司的经营情况和重大事项的进展情况，积极出席相 关会议，认真审议董事会及其专门委员会各项议案，对相关事项发表了公正、客 观的独立意见，切实维护公司的整体利益以及全体投资者尤其是中小投资者的合 法权益。现将本人2023年度履职情况汇报如下： 二、独立董事年度履职情况 （一）出席董事会及股东大会的情况 2023年度，公司共召开股东大会会议5次、董事会会议20次。本人出席并认 真审阅了公司提供的各项会议材料，审慎决策并发表事前认可意见或独立意见， 对所审议的各项议案均投赞成票，未提出过异议，具体出席会议情况如下： 一、 独立董事基本情况 （一）个人工作履历、专业背景以及兼职情况 谭锁奎先生：1963年10月出生，中国国籍，无境外永久居留权，毕业于内蒙 古工业大学铸造专业，研究生学历，研究员，西安交通大学在职博士。1 ...

宁波金田铜业（集团）股份有限公司 内部控制审计报告 北京大华内字[2024]00000012 号 北 京 大 华 国 际 会计师事务所 (特 殊 普 通 合 伙 ) Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 宁波金田铜业（集团）股份有限公司 内部控制审计报告 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 北京大华国际会计师事务所（特殊普通合伙） 北京市西城区阜成门外大街 31 号五层 519A [100071] 电话：86 (10) 6827 8880 传真：86 (10) 6823 8100 北京大华内字[2024]00000012 号 宁波金田铜业（集团）股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了宁波金田铜业（集团）股份有限公司（以下简称 金田股份）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企 ...