金堆城钼业股份有限公司 舆情管理制度 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较大影响事件信 息。 第二章 舆情管理的组织体系及其工作职责 第三条 公司应对各类舆情实行统一领导、统一组织、快速反应、协同应对。 第四条 公司成立应对舆情管理工作领导小组（以下简称"舆情工作组"），由公司董事 长任组长，董事会秘书任副组长，成员由公司高级管理人员、相关职能部门负责人及分公司、 子公司负责人组成。 第五条 舆情工作组是公司应对各类舆情处理工作的领导机构，统一领导公司应对各类舆 情的处理工作，就相关工作做出决策和部署，根据需要研究决定公司对外发布信息，主要工作 职责包括： 第一章 总则 第一条 为加强金堆城钼业股份有限公司（以下简称"公司"）应对各类舆情的能力，建 立快速反应和应急处置机制，及时、妥善处理各类舆情对公司股价、公司商业信誉及正常生产 经营活动造成的影响，切实保护投资者合法 ...

股票代码：601958 股票简称：金钼股份 公告编号： 2024-033 表决结果：同意 11 票，反对 0 票，弃权 0 票。 《公司 2024 年第三季度报告》已经董事会审计委员会事前审核，并 出具了审核意见。 表决结果：同意 11 票，反对 0 票，弃权 0 票。 二、审议通过《公司舆情管理制度》。 表决结果：同意 11 票，反对 0 票，弃权 0 票。 三、审议通过《关于修订<公司捐赠管理制度>的议案》。 同意对《公司捐赠管理制度》进行修订。 金堆城钼业股份有限公司 第五届董事会第十七次会议决议公告 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。 金堆城钼业股份有限公司（以下简称"公司"）第五届董事会第十七 次会议通知和材料于2024 年10月24日以电子邮件的形式送达全体董事， 会议于 2024 年 10 月 28 日以通讯方式召开。应参会董事 11 人，实际参会 董事 11 人。本次会议的召开符合《公司法》和《公司章程》的规定，合 法有效。与会董事审议提交本次会议的 3 项议案并逐项进行表决，形成会 议决议如 ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 3,504,238,759.31, representing a year-on-year increase of 4.82%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 687,980,522.95, a decrease of 18.49% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was CNY 0.213, down 18.70% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 10,097,493,674.30, an increase of 14.0% compared to CNY 8,853,111,569.80 in the same period of 2023[17] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 2,194,894,494.02, a decrease of 6.1% from CNY 2,336,791,646.95 in the same period of 2023[19] - The company reported a basic earnings per share of CNY 0.680 for the first three quarters of 2024, down from CNY 0.724 in the same period of 2023[20] - The company’s total comprehensive income for the first three quarters of 2024 was CNY 2,461,836,558.71, a decrease from CNY 2,644,835,517.77 in the same period of 2023[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 19,894,298,489.41, an increase of 8.76% from the end of the previous year[3] - Total liabilities amounted to RMB 1,963,422,919.76, an increase from RMB 1,369,892,322.27, reflecting a growth of about 43.4%[16] - The total equity attributable to shareholders increased to CNY 16,282,266,382.12, a rise of 6.32% compared to the previous year[3] - The total liabilities of the company as of the end of the third quarter of 2024 were CNY 2,585,814,375.59, compared to CNY 2,050,360,595.52 at the end of the same period in 2023, representing an increase of 26.0%[17] - The total assets of the company as of September 30, 2024, were CNY 17,138,924,538.38, up from CNY 15,750,123,111.01 in the previous year, representing a growth of about 8.8%[24] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 1,330,575,232.74, reflecting a year-on-year increase of 16.88%[7] - The net cash flow from operating activities for Q3 2024 was CNY 1,330,575,232.74, an increase from CNY 1,138,459,347.30 in Q3 2023, representing a growth of approximately 16.9%[21] - Total cash inflow from operating activities reached CNY 7,988,617,415.35, compared to CNY 6,171,224,791.39 in the previous year, indicating a year-over-year increase of about 29.4%[21] - Cash outflow from operating activities amounted to CNY 6,658,042,182.61, up from CNY 5,032,765,444.09, reflecting a rise of approximately 32.3%[21] - The cash flow from financing activities resulted in a net outflow of CNY 1,036,212,015.06, compared to a net outflow of CNY 1,075,281,950.30 in the same quarter last year, indicating a slight improvement[22] Investments and R&D - The company plans to continue investing in upgrading its industrial chain, as indicated by a 41.07% increase in construction in progress[5] - Research and development expenses for the first three quarters of 2024 amounted to CNY 193,610,598.53, slightly up from CNY 186,649,241.87 in 2023, indicating a focus on innovation[19] - The company is focusing on expanding its market presence and enhancing product development strategies[12] - Future outlook includes continued investment in new technologies and potential mergers and acquisitions to drive growth[12] Shareholder Information - The company has a total of 72,772 common shareholders as of the end of the reporting period[9] - The total equity attributable to shareholders of the parent company increased to CNY 16,282,266,382.12 from CNY 15,314,610,192.21, reflecting a growth of 6.3% year-on-year[17]

Financial Performance - The company achieved operating revenue of 1,009,749.37 million RMB, an increase of 14.06% year-on-year[5] - The total profit amounted to 291,007.56 million RMB, a decrease of 6.43% compared to the previous year[5] - Net profit attributable to shareholders was 219,489.45 million RMB, down 6.07% year-on-year[5] - Basic earnings per share decreased to 0.680 RMB, reflecting a decline of 6.08%[3] - The weighted average return on net assets was 13.68%, down from 16.49% in the previous year, a decrease of 2.81%[3] Assets and Equity - Total assets at the end of the reporting period were 1,989,429.85 million RMB, an increase of 8.76% from the beginning of the period[3] - Shareholders' equity attributable to the parent company increased to 1,628,226.64 million RMB, up 6.32%[3] - The net asset per share attributable to shareholders was 5.05 RMB, an increase of 6.32%[3] Strategic Measures - The company implemented measures such as optimizing production processes and exploring new products and markets to mitigate the impact of declining product prices[5] Cautionary Note - The company warns that the reported data is preliminary and may differ from the final figures in the third-quarter report, advising investors to be cautious[6]

证券简称：金钼股份 证券代码：601958 金堆城钼业股份有限公司 | --- | --- | --- | |------------|----------------------------|------------------------------------------------------------| | 投资者关系 | | 特定对象调研 分析师会议 媒体采访 | | 活动类别 | | | | | | 路演活动 现场参观 其他 | | 形 式 | | 现场 网络 电话会议 | | 来访单位 | 参加公司 2024 | 年半年度业绩说明会的投资者 | | 时 间 | | | | | 2024 年 8 月 28 | 日 15:00-16:00 | | 地 点 | 上海证券交易所上证路演中心 | | | | 1. | 问：请问营业利润同比下降的原因是什么？ | | | 答：感谢您的关注。 | 2024 年上半年，公司主要经济指标保持了稳 | | | 步增长，实现营业总收入 | 65.93 亿元、利润总额 19.93 亿元，同比 | | 交 流 | 分别增加 19.66% | 、1.80%。 | | 情 ...

[Table_Main] 证券研究报告 | 公司点评 金钼股份(601958.SH) 2024 年 08 月 23 日 买入（维持） 所属行业：有色金属/小金属 当前价格(元)：9.65 证券分析师 翟堃 资格编号：s0120523050002 邮箱：zhaikun＠tebon.com.cn 高嘉麒 资格编号：S0120523070003 邮箱：gaojq＠tebon.com.cn 研究助理 市场表现 金钼股份 沪深300 -26% -17% -9% 0% 9% 17% 2023-08 2023-12 2024-04 2024-08 | --- | --- | --- | --- | |-------------|--------|-------|--------| | 沪深300对比 | 1M | 2M | 3M | | 绝对涨幅(%) | -11.39 | -5.91 | -12.41 | | 相对涨幅(%) | -5.00 | -0.69 | -2.54 | 资料来源：德邦研究所，聚源数据 相关研究 1.《金钼股份：钼价高企，业绩创历史 新高》，2024.1.25 2.《金钼股份（601958.SH）： ...

Investment Rating - The report maintains a "Buy" rating for the company [2][3] Core Views - The company reported a revenue of 6.593 billion yuan for H1 2024, representing a year-on-year increase of 19.66%, with a net profit attributable to shareholders of 1.507 billion yuan, up 0.95% year-on-year [2] - Q2 2024 revenue reached 3.726 billion yuan, showing a quarter-on-quarter increase of 29.97% and a year-on-year increase of 30.02%, with net profit attributable to shareholders of 874 million yuan, up 37.98% quarter-on-quarter and 32.36% year-on-year [2] - The strong performance in Q2 is attributed to both volume and price increases, particularly in molybdenum concentrate and molybdenum iron prices, which rose by 10% and 8% respectively [2] - The company continues to improve management and maintain a healthy capital structure, with a debt-to-asset ratio of 14.76% in H1 2024 [2] - The molybdenum processing segment has seen rapid growth, with a 55.86% year-on-year increase in production of molybdenum products [2] - The company aims to reach a production capacity of 100,000 tons of molybdenum concentrate within five years, with a target of 51,500 tons for 2024 [2] - The company has distributed a total of 2.582 billion yuan in cash dividends from 2021 to 2023, with an average payout ratio of 52.38% [2] - The report highlights a favorable market environment for molybdenum, with a significant increase in steel procurement volumes and a decrease in inventory levels [2] Summary by Sections Financial Performance - H1 2024 revenue: 6.593 billion yuan, up 19.66% YoY; net profit: 1.507 billion yuan, up 0.95% YoY [2] - Q2 2024 revenue: 3.726 billion yuan, up 29.97% QoQ and 30.02% YoY; net profit: 874 million yuan, up 37.98% QoQ and 32.36% YoY [2] Management and Strategy - Continuous management improvements and a healthy capital structure with a debt-to-asset ratio of 14.76% [2] - Focus on increasing production capacity in the molybdenum segment, targeting 100,000 tons within five years [2] Market Outlook - Positive market conditions for molybdenum with increased steel procurement and reduced inventory levels [2]

有色金属 2024 年 08 月 22 日 金钼股份 (601958) ——钼价高位延续，24Q2 业绩环比增长 | --- | |-------------------| | 2024 年 08 月 22 | | 9.65 | | 12.48/8.10 | | 1.9 | | 4.15 | | 31,137 | | 2,848.77/8,162.18 | | | | --- | --- | |--------------------------|----------------| | 基础数据: | 年 06 月 30 日 | | 每股净资产（元） | 4.83 | | 资产负债率% | 14.76 | | 总股本/流通 A 股（百万） | 3,227/3,227 | | 流通 B 股/H 股（百万） | -/- | 一年内股价与大盘对比走势： 08-2209-2210-2211-2212-2201-2202-2203-2204-2205-2206-2207-2208-22 -20% -10% 0% 10% 20% 金钼股份 沪深300指数 (收益率) 证券分析师 王宏为 A0230519060001 wa ...

Financial Performance - The company's operating revenue for the first half of 2024 reached CNY 6,593,254,914.99, representing a 19.66% increase compared to CNY 5,510,168,343.73 in the same period last year[14]. - Net profit attributable to shareholders of the listed company was CNY 1,506,913,971.07, a slight increase of 0.95% from CNY 1,492,764,394.75 year-on-year[14]. - The net profit after deducting non-recurring gains and losses was CNY 1,490,620,153.80, showing a marginal increase of 0.17% compared to CNY 1,488,047,863.12 in the previous year[14]. - The company achieved a total revenue of 6.593 billion RMB, an increase of 19.66% year-on-year, and a total profit of 1.993 billion RMB, up 1.80% year-on-year[20]. - Basic earnings per share for the first half of 2024 were CNY 0.467, a 0.86% increase from CNY 0.463 in the same period last year[15]. - The company reported a profit margin of approximately 25.6% for the first half of 2024, compared to 30.3% in the previous year[71]. - The total comprehensive income for the first half of 2024 was CNY 1,689,739,917.64, slightly higher than CNY 1,670,950,140.56 in the same period of 2023[71]. Cash Flow and Assets - The net cash flow from operating activities decreased by 19.88% to CNY 581,343,304.30 from CNY 725,623,380.64 in the same period last year[14]. - The total cash and cash equivalents as of June 30, 2024, amounted to CNY 4,089,776,164.10, an increase from CNY 3,755,603,631.55 as of December 31, 2023, representing a growth of approximately 8.84%[64]. - The total assets increased to CNY 19.37 billion as of June 30, 2024, compared to CNY 18.29 billion at the end of 2023, reflecting a growth of approximately 5.9%[65]. - Current assets rose to CNY 9.67 billion, up from CNY 8.40 billion, marking an increase of about 15.1%[65]. - The total liabilities increased to CNY 2.86 billion, compared to CNY 2.05 billion, representing a growth of around 39.2%[66]. - The company reported accounts receivable of CNY 765,692,330.42 as of June 30, 2024, compared to CNY 97,474,843.72 at the end of 2023, indicating a significant increase[64]. Market and Production - The production volume of molybdenum metal products increased by 55.86% year-on-year, significantly boosting sales performance[20]. - The average price of molybdenum oxide in the international market was $20.8 per pound, a decrease of 23.19% year-on-year, while the domestic molybdenum iron average price was 228,000 RMB per ton, down 16.82% year-on-year[18]. - The company plans to reach an annual production capacity of 100,000 tons of molybdenum concentrate within five years, enhancing supply chain resilience and safety[19]. - The company has established a comprehensive global marketing network, capturing over 12% of the world molybdenum market share[19]. Environmental and Social Responsibility - The company has been included in the list of key pollutant discharge units in Shaanxi Province, with all wastewater treatment facilities in place and meeting discharge standards[36]. - The mining division reported no exceedance in pollutant discharge, with particulate matter emissions at 5.1 mg/m³ and COD at 17 mg/L, both below regulatory limits[37]. - The company invested over 40 million yuan in ecological restoration projects, effectively protecting the Qinling ecological environment[45]. - The company is actively involved in rural revitalization efforts, focusing on employment for impoverished households[48]. Management and Governance - The company appointed new executives, including a new chairman and several vice presidents, indicating a shift in management[33]. - The company received a AAA credit rating from a domestic authority, reflecting strong financial health and management practices[21]. - The company has confirmed its ability to continue as a going concern for the next 12 months[89]. Risks and Challenges - The company faces risks including geopolitical conflicts, trade protectionism, and fluctuations in molybdenum prices, which may impact operational performance[4]. - The company faces risks related to product market price fluctuations, safety and environmental policies, interest rate changes, and exchange rate volatility[30]. Research and Development - The company completed 53 out of 56 ongoing research projects, including key projects in low-oxygen molybdenum powder and plasma spherical molybdenum powder[21]. - Research and development expenses decreased by 16.18% to approximately ¥112.84 million from ¥134.62 million[22]. - The company has a total of 15 patents, with an average lifespan of 15 years, contributing to its competitive advantage[115]. Related Party Transactions - The company engaged in related party transactions amounting to CNY 10,433,004.50 for the purchase of aluminum ingots[54]. - The company recognized related party transactions of CNY 45,404,463.68 for service acceptance from Shaanxi Huaguang Industrial Co., Ltd.[54]. - The company maintains fair pricing principles in related party transactions, ensuring no harm to the company or shareholders[55].

股票代码：601958 股票简称：金钼股份 公告编号： 2024-031 《公司 2024 年半年度报告》及其摘要已经董事会审计委员会事前审 核，并出具了审核意见。 金堆城钼业股份有限公司 第五届董事会第十六次会议决议公告 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。 金堆城钼业股份有限公司（以下简称"公司"）第五届董事会第十六 次会议通知和材料于 2024 年 8 月 13 日以电子邮件的形式送达全体董事， 会议于 2024 年 8 月 22 日以通讯方式召开。应参会董事 11 人，实际参会 董事 11 人。本次会议的召开符合《公司法》和《公司章程》的规定，合 法有效。与会董事审议提交本次会议的 2 项议案并逐项进行表决，形成会 议决议如下： 一、审议通过《关于聘任公司总会计师的议案》。 同意聘任王镇先生担任公司总会计师，聘期自董事会审议通过之日起 至第五届董事会届满之日止。 表决结果：同意 11 票，反对 0 票，弃权 0 票。 二、审议通过《公司 2024 年半年度报告》及其摘要。 表决结果：同意 11 票，反对 ...