【官网 会维城钥业股份有限公司 金堆城铝业股份有限公司 董事会审计委员会 2024 年度履职报告 2024年,作为金堆城铝业股份有限公司(以下简称"公 司"）董事会审计委员会委员,根据《上市公司治理准则》 《上海证券交易所上市公司自律监管指引第 1 号--规范运 作》和《公司章程》《公司独立董事制度》《公司董事会审计 委员会工作细则》的有关规定,我们勤勉尽责、认真履职, 现就 2024 年度履职情况报告如下: 一、审计委员会基本情况 报告期内,审计委员会由独立董事王军生、董事陈超和 独立董事季成组成,召集人由具备丰富会计、财务管理专业 经验的独立董事王军生担任。2024年5月20日,公司召开 第五届董事会第十三次会议,增补董事陈超为审计委员会委 员。目前,审计委员会人员构成符合《上市公司独立董事管 理办法》《公司章程》《公司独立董事制度》及相关法律、法 规规定和监管要求。 二、会议召开情况 报告期内,审计委员会共召开６次会议。 （一）2024年3月6日,召开审计委员会会议,审议通 过《公司 2023 年度财务审计报告》《公司 2023 年度内部控 制审计报告》《公司 2023 年度内部控制评价报告》《公司 2 ...

公司代码：601958 公司简称：金钼股份 1. 公司于内部控制评价报告基准日，是否存在财务报告内部控制重大缺陷 金堆城钼业股份有限公司 2024 年度内部控制评价报告 □是 √否 金堆城钼业股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制 ...

股票代码：601958 股票简称：金钼股份 公告编号：2025-003 金堆城钼业股份有限公司 第五届监事会第九次会议决议公告 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"）第五届监事会第九次 会议通知和材料于 2025 年 3 月 21 日以电子邮件的形式送达全体监事，会 议于 2025 年 4 月 1 日在公司综合楼 A 座 9 楼视频会议室召开，应到监事 3 人，实到监事 2 人。监事唐英林书面委托监事会主席李宏伟代为行使表 决权，本次会议由监事会主席李宏伟召集并主持，符合《公司法》和《公 司章程》规定，合法有效。与会监事审议提交本次会议的 5 项议案并逐项 进行表决，形成会议决议如下： 一、审议通过《公司 2024 年度监事会工作报告》。 同意将此报告提交公司 2024 年年度股东大会审议。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 二、审议通过《公司 2024 年年度报告》及其摘要。 同意将此报告提交公司 2024 年年度股东大会审议。 表决结果：同意 3 ...

股票代码：601958 股票简称：金钼股份 公告编号： 2025-002 一、审议通过《公司 2024 年度董事会工作报告》。 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。 金堆城钼业股份有限公司（以下简称"公司"）第五届董事会第十九 次会议通知和材料于 2025 年 3 月 21 日以电子邮件的形式送达全体董事， 会议于 2025 年 4 月 1 日在公司综合楼 A 座 9 楼视频会议室召开，应到董 事 11 人，实到董事 8 人，董事陈超、董事罗洛书面委托董事尹孝刚代为 行使表决权，董事朱凌云书面委托董事马祥志代为行使表决权，部分监事 及高管人员列席会议。本次会议由董事长严平召集并主持，符合《公司法》 和《公司章程》规定，合法有效。与会董事审议提交本次会议的 17 项议 案并逐项进行表决，形成会议决议如下： 金堆城钼业股份有限公司 第五届董事会第十九次会议决议公告 1 同意将此报告提交公司 2024 年年度股东大会审议。 表决结果：同意 11 票，反对 0 票，弃权 0 票。 二、审议通过《公司 2024 年度总经 ...

股票代码：601958 股票简称：金钼股份 公告编号： 2025-004 经大信会计师事务所（特殊普通合伙）审计确认,金堆城钼业股份有 限公司（以下简称"公司"）2024 年母公司实现净利润 261,001.76 万元， 加上以前年度未分配利润 134,015.85 万元，总计可用于投资者分配的利 润为 368,917.43 万元。经第五届董事会第十九次会议决议，公司 2024 年年度以实施权益分派股权登记日登记的总股本为基数分配利润，本次利 润分配方案如下： 每 10 股拟派发现金股利 4 元（含税）。按 2024 年 12 月 31 日的股本 3,226,604,400 股计算，拟派发现金股利 129,064.18 万元，其余未分配 利润 239,853.25 万元待以后分配。 金堆城钼业股份有限公司 利润分配方案公告 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。 每股派发现金红利 0.40 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本为基数， 具体日期将在权益分派实施公告中明确。 在实施权益分派 ...

Financial Performance - The company's operating revenue for 2024 reached ¥13,570,698,080.87, representing a 17.68% increase compared to ¥11,531,475,998.91 in 2023[23]. - The net profit attributable to shareholders for 2024 was ¥2,982,577,897.11, a decrease of 3.76% from ¥3,099,157,016.20 in 2023[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,946,898,589.99, showing a slight decrease of 0.38% from ¥2,958,285,526.29 in 2023[23]. - The net cash flow from operating activities for 2024 was ¥3,717,578,371.24, an increase of 7.04% compared to ¥3,473,013,011.57 in 2023[23]. - The total assets at the end of 2024 amounted to ¥20,637,624,991.90, reflecting a 12.82% increase from ¥18,292,393,088.34 at the end of 2023[23]. - The net assets attributable to shareholders increased to ¥17,012,676,098.01, up 11.09% from ¥15,314,610,192.21 in 2023[23]. - The company achieved total operating revenue of 13,570.6981 million RMB, completing 104.36% of the annual operating plan, with a year-on-year increase of 203.9221 million RMB, or 17.68%[40]. - The basic earnings per share were 0.92 RMB, down 4.17% from the previous period[27]. - The diluted earnings per share were also 0.92 RMB, reflecting the same decline of 4.17%[27]. - The weighted average return on equity was 18.46%, a decrease of 3.21 percentage points compared to the previous period[27]. - The company reported a total revenue of 565.03 million for the year 2022[85]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in Q4 2023, representing a 15% year-over-year growth[86]. - The company provided guidance for the next quarter, expecting revenue to grow by 10% to 1.32 billion[86]. - The total profit for the year was CNY 2,997,022,733.80, which is an increase of 7.16% from CNY 2,795,769,748.53 in the previous year[188]. - The company reported a total comprehensive income of CNY 3,314,942,526.93 for the year, indicating strong performance in earnings[196]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of ¥4 per 10 shares, totaling approximately ¥1,290,641,800 based on the share capital as of December 31, 2024[6]. - The company reported a cash dividend amount of CNY 1,290,641,760, which accounts for 43.27% of the net profit attributable to ordinary shareholders in the consolidated financial statements[109]. - The company has maintained a consistent cash dividend policy, with cumulative cash dividends over the last three accounting years amounting to CNY 3,549,264,840[111]. - The company aims to enhance shareholder value through a proposed dividend increase of 5% per share[87]. Operational Efficiency and Costs - Operating costs rose to RMB 8.05 billion, reflecting a year-on-year increase of 34.11%[49]. - The company maintained a strong focus on optimizing product structure and controlling costs, successfully completing its annual operational plan despite a slight decrease in profitability due to lower molybdenum prices[51]. - The company plans to implement a new operational strategy aimed at reducing costs by 12% over the next fiscal year[87]. - The company incurred income tax expenses of CNY 387,005,098.69 in 2024, a decrease of 7.99% from CNY 420,615,960.52 in 2023[188]. Market and Product Development - The company is focused on becoming a world-class leader in the molybdenum industry, emphasizing "material and equipment integration" and "high-end green" strategies[34]. - The company developed 164 new customers and successfully localized core products, enhancing market competitiveness[42]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[86]. - New product launches included a state-of-the-art molybdenum processing technology, projected to enhance production efficiency by 25%[87]. - The company is actively pursuing mergers and acquisitions of quality resources to ensure a stable supply of molybdenum[73]. Research and Development - Research and development investment totaled RMB 351 million, resulting in 33 authorized patents and 50 completed research projects[43]. - Research and development expenses amounted to CNY 350.86 million, representing 2.59% of total revenue, with no capitalized R&D expenditures[56]. - The company reported investment income of CNY 137.04 million in 2024, significantly higher than CNY 67.67 million in 2023[184]. Environmental Compliance and Sustainability - The company has established a dynamic monitoring mechanism for 29 key pollution discharge points, enhancing environmental compliance[45]. - The company has implemented environmental monitoring systems, with major pollutants monitored in real-time and displayed publicly[119]. - The company reduced new water usage by over 12%, earning recognition as a "city-level water-saving enterprise"[128]. - The company has made significant progress in ecological restoration efforts, including replanting and land reclamation initiatives[128]. - The MSCI-ESG rating improved from B to BB, significantly enhancing the company's image, with the 2024 ESG report published[130]. Risk Management - The company faces risks including geopolitical issues, trade disputes, and fluctuations in molybdenum prices due to market supply and demand changes[7]. - The company is exposed to environmental policy risks that may lead to temporary production halts due to stricter regulations[76]. - The company is implementing a comprehensive risk assessment mechanism to enhance compliance and legal risk management[75]. Corporate Governance - The company maintains a robust corporate governance structure, ensuring independence from its controlling shareholder and compliance with regulatory requirements[78]. - The company has established an effective performance evaluation and incentive mechanism for senior management, with compensation linked to the achievement of annual operational goals[79]. - The company has not reported any significant differences in governance compared to regulations set by the China Securities Regulatory Commission[80]. - The company has not faced any penalties from securities regulatory authorities in the past three years, indicating compliance with regulations[93]. Employee and Management Structure - The total number of employees at the parent company and major subsidiaries is 5,063, with 3,720 in production roles and 507 in technical roles[102]. - The company’s management compensation policy includes basic annual salary, performance salary, and special rewards, evaluated based on business performance and individual achievements[103]. - The company has a diverse leadership team with a mix of engineering and financial expertise, which is crucial for its growth strategy[85]. Financial Position and Assets - Cash and cash equivalents at the end of the period amounted to CNY 5.69 billion, representing 27.59% of total assets, up 51.59% from the previous period[60]. - The total owner's equity at the end of the reporting period is approximately CNY 16.24 billion, an increase from CNY 14.15 billion at the beginning of the year, reflecting a growth of about 14.8%[199]. - The company reported a significant increase in accounts receivable, which rose to CNY 119,417,937.68 from CNY 97,474,843.72[175]. - The total liabilities increased to CNY 2.08 billion in 2024 from CNY 1.60 billion in 2023, reflecting a growth of 30.2%[181].

大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 金堆城铝业股份有限公司 非经营性资金占用及其他关 联资金往来情况汇总表的专 项审计报告 大信专审字[2025]第 28-00001 号 您可使用手机"打一打"或进入"注册会计师行业统一监管平台（http://acc.mgf.gov.com/ t and state of the station of the station of the states of the station of the states of the seems of the second of t 大信会计师事务所 北京市海淀区知春路1号 学院国际大厦 22 层 2206 Beijing.China.100083 NR 87 100083 WUYIGE Certified Public Account Room 2206 22/F Xuevuan International Tower No.1 Zhichun Road,Haidian Dist. 非经营性资金占用及其他关联资金往来情况汇总表的 专项审计报告 大信专审字[ ...

金堆城铝业股份有限公司 内控审计报告 大信审字[2025]第 28-00058 号 大信会计师事务所(特殊普通合伙)_ WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"打一打"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进 报告编码:京251WP 国际大厦 22 层 2206 WUYIGE Certified Public Accountants.LLP 区知春路 1 4; Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist Beijing,China,100083 (1): Talenhone, 186 / 10 ) 82330558 www.daxincoa.com.cn 内部控制审计报告 大信审字[2025]第 28-00058 号 金堆城铝业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,我们审计了金 堆城针业股份有限公司(以下简称贵公司)2024年12月31日的财务报告内部密制 ...

大信审字[2025]第 28-00056 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 金堆城铝业股份有限公司 审计报告 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov 报告编码:3 K 1 51 WUYIGE Certified Public Accountants Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist. Beijing, China, 100083 审计报告 大信审字[2025]第 28-00056 号 金堆城铝业股份有限公司全体股东: 一、审计意见 我们审计了金堆城铝业股份有限公司（以下简称"贵公司"）的财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表,2024年度的合并及母公司利润表、合并及母公司现金流 量表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了 贵公司 2024 ...

三、分红送配方案情况 10派4元(含税) 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 251139.21万股，累计占流通股比： 77.82%，较上期变化： -4230.38万股。 | 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 金堆城钼业集团有限公司 | 232455.47 | 72.04 | 不变 | | 香港中央结算有限公司 | 7684.65 | 2.38 | -3142.45 | | 国新投资有限公司 | 2831.18 | 0.88 | 428.61 | | 太原钢铁(集团)有限公司 | 1740.82 | 0.54 | 不变 | | 中国农业银行股份有限公司-中证500交易型开放式指数证券 投资基金 | 1338.08 | 0.41 | -300.75 | | 莫常春 | 1263.56 | 0.39 | -10.00 | | 刘焕宝 | 1259.05 | 0.39 | -58.43 | | 中欧基金-农业银行-中国太平洋人寿股票相对收益型产品(保 | | | | ...