Financial Performance - The company's operating revenue for Q1 2022 was CNY 21,419,974,065.84, representing a year-on-year increase of 36.44%[5] - The net profit attributable to shareholders of the listed company was CNY 134,245,961.74, up 32.05% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 45.61% to CNY 107,560,031.77, primarily due to increased government subsidies and futures hedging gains[5][9] - Total operating revenue for Q1 2022 reached CNY 21,419,974,065.84, a 36.4% increase from CNY 15,699,393,016.56 in Q1 2021[31] - Net profit for Q1 2022 was CNY 132,265,175.51, representing a 28.3% increase compared to CNY 103,127,641.19 in Q1 2021[31] - Earnings per share for Q1 2022 were CNY 0.09, up from CNY 0.07 in Q1 2021[33] - The gross profit margin for Q1 2022 was approximately 4.4%, compared to 6.1% in Q1 2021, indicating a decline in profitability[44] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 22,943,916,811.47, an increase of 20.14% from the end of the previous year[7] - As of March 31, 2022, the company's total assets amounted to RMB 22,943,916,811.47, an increase from RMB 19,098,140,346.05 as of December 31, 2021, representing a growth of approximately 20.5%[25] - The company's total liabilities reached RMB 15,211,162,398.16, compared to RMB 11,466,363,421.98, reflecting an increase of approximately 32.0%[25] - The total liabilities increased to CNY 8,049,684,888.53 in Q1 2022 from CNY 6,235,026,029.03 in Q1 2021, reflecting a growth of 29.0%[44] Cash Flow - The net cash flow from operating activities was negative at CNY -3,657,842,042.65, indicating a significant cash outflow[5] - Cash flow from operating activities in Q1 2022 was CNY 21,678,433,681.06, compared to CNY 14,803,044,363.04 in Q1 2021[33] - Cash outflow from operating activities was ¥25.67 billion, compared to ¥18.70 billion in the previous year[36] - Net cash flow from operating activities was -¥3.66 billion, slightly improved from -¥3.73 billion year-over-year[36] - The net increase in cash and cash equivalents was -¥405.49 million, down from an increase of ¥914.94 million in the previous year[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,025[10] - The largest shareholder, Ningbo Jintian Investment Holding Co., Ltd., held 28.14% of the shares, amounting to 416,552,000 shares[10] Research and Development - Research and development expenses for Q1 2022 were CNY 78,434,602.11, an increase from CNY 60,942,370.25 in Q1 2021[31] - Research and development expenses rose to CNY 37,114,661.97 in Q1 2022, up 36.3% from CNY 27,241,201.77 in Q1 2021[44] Other Financial Metrics - The weighted average return on net assets increased by 0.26 percentage points to 1.76%[5] - The company's total equity attributable to shareholders increased to CNY 7,598,534,136.75 from CNY 7,496,441,754.11 year-over-year[31] - The company reported a decrease in minority interests to CNY 134,220,276.56 from CNY 135,335,169.96[31] - The company has repurchased a total of 8,200,000 shares, accounting for 0.55% of the total share capital, with a total expenditure of RMB 64,450,280[18] - The company issued convertible bonds totaling RMB 150,000,000, with a conversion period from September 27, 2021, to March 21, 2027[15]

债券代码：113046 债券简称：金田转债 证券代码：601609 证券简称：金田铜业 公告编号：2021-095 宁波金田铜业（集团）股份有限公司 关于参加"宁波辖区 2021 年度上市公司投资者网上集体接待日 主题活动"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个别及连带责任。 为进一步做好投资者关系管理工作，加强与投资者特别是中小投资者的沟通 交流，增强公司透明度，提升公司治理水平，促进公司规范运作，在宁波证监局 指导下，宁波上市公司协会联合深圳市全景网络有限公司共同举办"心系投资者 携手共行动"宁波辖区 2021 年度投资者网上集体接待日主题活动。活动于 2021 年 11 月 18 日（星期四）下午 15:00 至 17:00 举行，平台登陆地址为 http://rs.p5w.net。 届时公司高级管理人员将参加本次活动，通过网络在线交流形式，就公司治 理、发展战略、经营状况、可持续发展等投资者关心的问题，与投资者进行沟通 交流。欢迎广大投资者积极参与！ 特此公告。 宁波金田铜业（集团）股份有限公司董事会 2021 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：601609 证券简称：金田铜业 债券代码：113046 债券简称：金田转债 宁波金田铜业（集团）股份有限公司 2021 年第三季度报告 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个别及连带责任。 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 报表信息的真实、准确、完整。 第三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 | --- | --- | --- | --- | --- | |-------------------------------------------|-------------------|-----------------------------------------|-------------------|- ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2021, representing a year-on-year increase of 15%[18]. - Net profit for the period was RMB 200 million, up 10% compared to the same period last year[18]. - The company’s gross margin improved to 25%, an increase of 2 percentage points year-on-year[18]. - The company's operating revenue for the first half of the year reached ¥37,434,738,261.60, representing a 101.27% increase compared to ¥18,599,626,662.47 in the same period last year[22]. - Net profit attributable to shareholders was ¥372,989,326.61, up 50.75% from ¥247,416,126.87 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was ¥343,231,212.78, reflecting a 43.32% increase from ¥239,492,852.38 in the previous year[22]. - The company achieved a main business revenue of 34.131 billion yuan, an increase of 93.65% year-on-year[49]. - The company reported a significant increase in revenue, achieving a total of $500 million, representing a 25% year-over-year growth[129]. Production and Capacity - The company produced a total of 753,800 tons of copper and copper alloy materials in the first half of 2021, marking a 30.11% year-on-year increase, achieving a historical high[35]. - The company plans to expand its production capacity for new energy flat wire products to 20,000 tons by 2022[49]. - The Baotou subsidiary's project for high-performance rare earth permanent magnetic materials is expected to increase production capacity to 13,000 tons upon completion[52]. - The company has established production bases in Ningbo and Baotou, with Ningbo having an annual production capacity of 5,000 tons[37]. Market Expansion and Strategy - The company plans to launch two new product lines in Q3 2021, aiming to capture a larger market share[18]. - Future outlook indicates a projected revenue growth of 12% for the second half of 2021, driven by increased demand in the copper processing sector[18]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in sales in that region by the end of 2021[18]. - The company is actively expanding its research, production, and sales of rare earth permanent magnet materials, aiming to become a world-class expert in copper products and advanced materials[28]. - The company plans to expand its market presence and invest in new product development to drive future growth[186]. Research and Development - Investment in new technology R&D increased by 25% to RMB 50 million, focusing on sustainable copper production methods[18]. - The company has a strong R&D capability with 126 invention patents and has participated in the formulation of 35 national/industry standards[42]. - Research and development expenses increased by 86.63% to ¥144.85 million, reflecting the company's commitment to product upgrades[59]. - The company is investing $10 million in research and development for new technologies aimed at enhancing user experience[131]. Environmental Initiatives - The company is actively investing in environmental protection and energy-saving initiatives, aligning with national carbon neutrality goals[47]. - The company has implemented a pure oxygen combustion system to replace the air-natural gas combustion system, leading to fuel savings and reduced waste gas emissions[105]. - The company has established a comprehensive environmental management system and focuses on green product design, equipment upgrades, and clean energy usage to enhance environmental performance[104]. - The company has been recognized as a national circular economy pilot unit and has received multiple honors for its environmental efforts, including being named a "Green Enterprise" in Zhejiang Province[104]. Risks and Challenges - Risk factors include potential fluctuations in copper prices and supply chain disruptions, which have been detailed in the management discussion section[18]. - The company faces risks from raw material price fluctuations, particularly copper prices, which significantly affect operating costs[80]. - The company is implementing measures to manage exchange rate risks associated with its international operations[79]. Shareholder and Governance - The company approved the 2021 Restricted Stock Incentive Plan, granting a total of 23,502,500 shares to 171 eligible participants, with the registration completed on June 8, 2021[89]. - The company has committed to maintaining independence in operations and avoiding significant related party transactions that could harm shareholder interests[125]. - The actual controllers of the company have pledged to avoid engaging in any business that competes directly or indirectly with the company[126]. - The company has established measures to mitigate any potential dilution of shareholder value from future financing activities[135]. Financial Position - The total assets of the company increased by 42.60% to ¥18,614,991,609.45 from ¥13,054,096,455.04 at the end of the previous year[22]. - The total liabilities rose from RMB 62.10 billion to RMB 113.48 billion, resulting in an increase in the debt-to-asset ratio from 47.57% to 60.96%[177]. - The company maintained a credit rating of AA+ for both the issuer and the convertible bonds, with a stable outlook[177]. - The company reported a net profit increase, with retained earnings rising to ¥3,054,395,569.63 from ¥2,838,336,222.02, a growth of about 7.6%[186].

Financial Performance - The net profit attributable to shareholders for 2020 was RMB 512,243,529.31, with the parent company achieving a net profit of RMB 441,479,992.08[5] - The company's operating revenue for 2020 was CNY 46.83 billion, an increase of 14.26% compared to CNY 40.98 billion in 2019[28] - The net profit attributable to shareholders for 2020 was CNY 512.24 million, reflecting a 3.62% increase from CNY 494.36 million in 2019[28] - The net profit after deducting non-recurring gains and losses was CNY 618.70 million, a significant increase of 48.93% from CNY 415.43 million in 2019[28] - The company's total assets at the end of 2020 were CNY 13.05 billion, up 25.67% from CNY 10.39 billion at the end of 2019[28] - The net assets attributable to shareholders increased by 39.23% to CNY 6.71 billion at the end of 2020, compared to CNY 4.82 billion at the end of 2019[28] - The basic earnings per share for 2020 was CNY 0.37, a decrease of 9.76% from CNY 0.41 in 2019[28] - The cash flow from operating activities for 2020 was CNY 206.90 million, a decrease of 71.96% compared to CNY 737.97 million in 2019[28] - The company reported a total of CNY 115.35 million in government subsidies related to normal business operations in 2020[32] - The total non-recurring gains and losses amounted to CNY -106.46 million in 2020, compared to CNY 78.92 million in 2019[32] Dividend Policy - The proposed cash dividend is RMB 1.06 per 10 shares, totaling RMB 154,438,714.00 (including tax), which represents 30.15% of the net profit attributable to shareholders[5] - The company has established a cash dividend policy, ensuring that the cumulative cash distribution over the last three years is no less than 30% of the average distributable profit for the same period[137] - In 2019, the company distributed a cash dividend of 0.102 CNY per share, totaling 148,610,838.00 CNY, which accounted for 30.06% of the net profit attributable to shareholders[138] - For the year 2020, the company distributed a cash dividend of 1.06 CNY per 10 shares, totaling 154,438,714.00 CNY, representing 30.15% of the net profit attributable to shareholders[139] - The company has not made any adjustments to its cash dividend policy during the reporting period[137] - The independent directors have supported the profit distribution plan, stating it benefits the company's sustainable development and aligns with shareholders' long-term interests[138] Risk Management - There are no significant risks that materially affect the company's operations during the reporting period[7] - The company has established a strict risk management system, maintaining a low bad debt rate and effectively reducing risks associated with raw material price fluctuations[72] - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[7] - The company faces risks from macroeconomic fluctuations, market competition, and raw material price volatility[129][130][134] Market Strategy and Expansion - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28] - The company aims to enhance its product structure by increasing the proportion of high value-added products, thereby improving profit margins[39] - The company’s sales strategy includes direct sales for both domestic and international markets, with a focus on major regions such as Europe, America, and Southeast Asia[48] - The company is focusing on international expansion and enhancing its global brand presence and competitiveness[128] - The company plans to expand its market presence in the Pearl River Delta, Southwest China, and Southeast Asia through new investments and acquisitions[135] Research and Development - The company has established itself as one of the largest producers of copper and copper alloy materials in China, focusing on a dual-driven development model of "copper alloy materials + magnetic materials" to meet diverse customer needs[39] - The company is actively expanding its research and production of rare earth permanent magnet materials, targeting applications in 5G, new energy vehicles, and smart cities, enhancing its market competitiveness[40] - The company is increasing R&D investment in high-performance copper alloy products for 5G and new energy vehicles[127] - The number of R&D personnel is 581, accounting for 8.33% of the total workforce[105] - Research and development expenses increased by 16.38% to ¥205.54 million from ¥176.61 million in the previous year[89] Corporate Governance and Compliance - The company has committed to not transferring or managing its shares for 36 months post-IPO, ensuring stability in shareholding[144] - The company has committed to ensuring effective use of raised funds to prevent dilution of immediate returns, including improving corporate governance and enhancing asset operation efficiency[156] - The company has established a fundraising management system to ensure that raised funds are used legally and effectively[156] - The company has committed to a profit distribution policy that emphasizes investor returns and protection of shareholder rights, ensuring continuity and stability in dividends over the next three years[159] - The company has outlined measures to prevent related party transactions that could harm its independence and shareholder interests[161] Social Responsibility - The company donated CNY 10,000.00 thousand to support COVID-19 relief efforts, including equipment updates for hospitals in Ningbo[196] - The company has set up the "Jintian Charity Fund" to support education for impoverished children in Cicheng Town and surrounding communities[198] - The company has contributed to the construction of essential infrastructure in rural areas, demonstrating its commitment to social responsibility[197] - The company actively organizes charity events to foster a culture of philanthropy among employees[198] - The company has established cooperative mechanisms with universities to enhance educational support and opportunities for local students[199]

2021 年第一季度报告 公司代码：601609 公司简称：金田铜业 债券代码：113046 债券简称：金田转债 宁波金田铜业（集团）股份有限公司 2021 年第一季度报告 1 / 25 2021 年第一季度报告 一、 二、 11Í 四、 | --- | |----------------| | 目录 | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 25 2021 年第一季度报告 单位：元币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人楼国强、主管会计工作负责人曹利素及会计机构负责人（会计主管人员）李思敏 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------------------- ...

Financial Performance - Net profit attributable to shareholders rose by 11.27% to CNY 360,221,995.13 year-on-year[18]. - Operating revenue for the first nine months increased by 4.77% to CNY 31,548,792,733.69 compared to the same period last year[18]. - The net profit after deducting non-recurring gains and losses increased by 48.79% to CNY 368,611,344.43 compared to the same period last year[18]. - The company's net profit for the third quarter of 2020 was CNY 12,949,166,071.22, up from CNY 10,233,819,112.67 in the same quarter of 2019, reflecting a growth of approximately 26.5%[60]. - The company's net profit for Q3 2020 was CNY 111,205,217.64, an increase from CNY 102,883,884.05 in Q3 2019, representing a growth of approximately 1.3%[64]. Assets and Liabilities - Total assets increased by 29.62% to CNY 13,465,085,625.92 compared to the end of the previous year[18]. - The company's current assets reached CNY 9.11 billion, up from CNY 6.53 billion year-on-year, indicating a growth of approximately 39.5%[45]. - The total liabilities reached CNY 6.76 billion, compared to CNY 5.42 billion in the previous year, an increase of about 24.7%[51]. - The total assets of the company reached CNY 7,646,106,359.91, up from CNY 6,273,807,405.39, indicating a growth of about 21.9%[56]. - The total liabilities decreased to CNY 3,796,799,314.53 from CNY 3,940,846,350.58, reflecting a reduction of approximately 3.7%[56]. Cash Flow - Net cash flow from operating activities showed a significant decline, amounting to CNY -1,996,049,041.08[18]. - The net cash flow from operating activities was negative at CNY -1,996,049,041.08, worsening from CNY -812,522,366.20 in the same period last year[81]. - The company reported a significant increase in capital reserves by 247.07% to ¥1,771,066,938.00 due to its IPO[31]. - The company reported cash inflows from financing activities reached CNY 9,358,591,649.63, significantly higher than CNY 5,328,364,782.31 in the previous year[84]. - The net cash flow from financing activities was CNY 2,769,413,176.94, compared to CNY 878,061,307.49 in the same period last year[84]. Shareholder Information - The number of shareholders at the end of the reporting period was 64,373[26]. - The largest shareholder, Ningbo Jintian Investment Holding Co., Ltd., holds 28.59% of the shares[26]. - Basic and diluted earnings per share remained stable at CNY 0.267[20]. Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to CNY 23,145,569.80[21]. - The company received government subsidies, resulting in a 49.11% increase in other income to ¥124,789,552.47[36]. - The company received tax refunds amounting to CNY 184,737,213.13, an increase from CNY 101,025,495.11 in the previous year[81]. Inventory and Accounts Receivable - Accounts receivable increased by 54.12% to ¥3,046,263,970.99, attributed to revenue growth and new project production[31]. - Inventory levels rose to CNY 3.26 billion, up from CNY 2.59 billion, marking an increase of approximately 25.6%[45]. - Accounts receivable increased significantly to CNY 3.05 billion, compared to CNY 1.98 billion in the previous year, reflecting a rise of about 54.2%[45]. Research and Development - Research and development expenses for the third quarter of 2020 were CNY 61,818,229.65, compared to CNY 45,224,955.70 in the same quarter of 2019, an increase of approximately 36.8%[60]. - The company's R&D expenses in Q3 2020 were CNY 29,921,224.17, up from CNY 21,002,731.59 in Q3 2019, marking an increase of about 42.5%[71]. Future Plans - The company plans to issue convertible bonds, pending approval from the China Securities Regulatory Commission[40]. - The company plans to continue focusing on market expansion and new product development to drive future growth[66].

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2020, representing a year-on-year increase of 15%[21]. - Net profit for the period was 150 million RMB, up 10% compared to the same period last year[21]. - The company’s gross margin improved to 25%, an increase of 2 percentage points from the previous year[21]. - The company anticipates a revenue growth of 20% for the second half of 2020, driven by increased demand in the electronics sector[21]. - The company's operating revenue for the first half of the year was ¥18.60 billion, a decrease of 6.43% compared to the same period last year[24]. - Net profit attributable to shareholders increased by 12.31% to ¥247.42 million, while the net profit after deducting non-recurring gains and losses rose by 37.67% to ¥239.49 million[24]. - The company's net cash flow from operating activities was negative at ¥942.26 million, worsening from a negative ¥328.22 million in the previous year[24]. - Basic earnings per share rose by 5.56% to ¥0.19, while diluted earnings per share remained the same at ¥0.19[25]. - The weighted average return on net assets decreased by 0.46 percentage points to 4.53%, while the return after deducting non-recurring gains and losses increased by 0.45 percentage points to 4.39%[25]. - The company achieved a main business revenue of 17.625 billion yuan, an increase of 4.64% year-on-year, and a net profit attributable to shareholders of 247 million yuan, up 12.31% year-on-year[63]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[21]. - The company is actively expanding its research and production of rare earth permanent magnet materials, aiming to enhance competitiveness in new infrastructure sectors such as 5G and new energy vehicles[33]. - The company aims to become a comprehensive supplier of copper and copper alloy materials, as well as magnetic materials, through a dual-driven development model[32]. - The company plans to deepen the application of rare earth permanent magnet products in the fields of new energy vehicles and rail transit, aiming to increase the sales proportion of magnetic materials in total revenue[64]. - The company is accelerating the construction of overseas bases and enhancing its global supply chain capabilities[63]. - The company plans to enhance domestic market development and strengthen partnerships to mitigate the impact of economic fluctuations[98]. - The company plans to enhance production capacity and expand into markets such as the Pearl River Delta, Southwest China, and Southeast Asia through investments and industry mergers[102]. Research and Development - The company has allocated 200 million RMB for R&D in new technologies over the next two years[21]. - Research and development expenses decreased by 15.28% to ¥77,613,877.14 from ¥91,608,740.48 year-on-year[79]. - The company applied for 23 patents during the reporting period, including 15 invention patents, and obtained 16 patents, of which 7 were invention patents[69]. - The company has made breakthroughs in new technologies, including high corrosion-resistant and energy-efficient copper tubes and lead-free environmentally friendly copper rods, which have gained customer recognition[69]. - The company will closely track advancements in the copper processing industry and increase investment in basic process research and new technology development[127]. Environmental and Social Responsibility - The company made a donation of 10 million RMB for medical equipment and protective supplies to combat the COVID-19 pandemic[148]. - The company has established a charity fund to support impoverished children in education, specifically for high school and university tuition[148]. - The company has a wastewater treatment capacity of 24,000 tons per day at its Ningbo base, ensuring compliance with pollution discharge standards[154]. - The company has received environmental impact assessment approval for a project to produce 10,000 tons of heavy copper-chromium-zirconium alloy rods and wires annually[155]. - The company reported no penalties for environmental violations during the reporting period across its production bases[160]. Shareholder and Governance - The controlling shareholders committed not to transfer or manage their shares for 36 months post-IPO, with an automatic extension of 6 months if the stock price falls below the IPO price for 20 consecutive trading days within the first 6 months[115]. - The company has established a policy that any share reduction after the lock-up period must not be below the IPO price, ensuring shareholder value protection[116]. - The company has a structured plan for managing share transfers and lock-up periods to mitigate potential market volatility[116]. - The company has outlined specific conditions under which the lock-up period may be extended, reflecting a proactive approach to market fluctuations[115]. - The company has committed to a strict dividend distribution policy to protect investor rights and interests[130]. Operational Efficiency - The company is focused on optimizing product structure and increasing the proportion of high value-added products to improve profit margins[32]. - The company has implemented a strict risk management system, maintaining a low bad debt rate and effectively managing inventory to mitigate risks associated with copper price fluctuations[60]. - The company employs a hedging strategy to manage risks associated with raw material price fluctuations, adhering to a strict hedging management system[105]. - The company utilizes a "dynamic hedging" model to manage its net risk exposure, adjusting its hedging tools in response to changes in sales and procurement activities[109]. - The management team has set a goal to reduce operational costs by 5% over the next fiscal year[126].