Financial Performance - The company achieved total operating revenue of 1,355,537.39 million RMB in 2024, representing a year-on-year increase of 17.55%[2] - The total profit for the year was 390,269.12 million RMB, a decrease of 5.32% compared to 2023[4] - Net profit attributable to shareholders was 300,046.79 million RMB, down 3.18% year-on-year[4] - Basic earnings per share were 0.930 RMB, a decrease of 3.23% from the previous year[2] - The weighted average return on net assets was 18.57%, down 3.10 percentage points from 2023[2] Market Prices - The average price of molybdenum oxide in the international market was 21.3 USD/pound, a decline of 11.76% compared to the previous year[4] - The average price of molybdenum iron in the domestic market was 233,000 RMB/ton, down 10.90% year-on-year[4] Assets and Equity - The company's total assets increased by 12.77% to 2,062,859.83 million RMB as of December 31, 2024[2] - Shareholders' equity attributable to the company increased by 11.12% to 1,701,687.64 million RMB[2] Operational Strategy - The company focused on "extending, supplementing, and strengthening the chain" to enhance operational efficiency despite the decline in product prices[4]

股票代码：601958 股票简称：金钼股份 公告编号： 2024-035 金堆城钼业股份有限公司 第五届董事会第十八次会议决议公告 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"）第五届董事会第十八 次会议通知和材料于2024 年12 月10日以电子邮件的形式送达全体董事， 会议于 2024 年 12 月 13 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 4 项议案并逐项进行表决，形成会 议决议如下： 1 计划（草案）》。 为提高公司作为普通债权人的清偿率，同意《西安迈科金属国际集团 有限公司等二十六家公司重整计划（草案）》。 表决结果：同意 11 票，反对 0 票，弃权 0 票。 一、审议通过《公司法定代表人授权委托管理办法（试行）》。 表决结果：同意 11 票，反对 0 票，弃权 0 票。 二、审议通过《关于成立公司质量管理中心的议案》。 同意公司成立质量管理中心； ...

公司对李辉先生在担任副总经理职务期间为公司发展作出的贡献表 示衷心感谢！ 特此公告。 股票代码：601958 股票简称：金钼股份 公告编号：2024-034 金堆城钼业股份有限公司 关于副总经理辞职的公告 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。 2024 年 11 月 14 日，金堆城钼业股份有限公司（以下简称"公司"） 董事会收到李辉先生提交的书面辞职报告。因工作调整原因，李辉先生决 定辞去公司副总经理职务。根据《公司法》《公司章程》有关规定，上述 辞职报告自送达公司董事会时生效，李辉先生不再担任公司副总经理职 务。 金堆城钼业股份有限公司董事会 2024年11月15日 1 ...

来源：公司年报、国金证券研究所 买入（维持评级） 买入（维持评级） 事件 10 月 28 日公司发布 2024 年三季报：2024 前三季度公司实现收入 100.97 亿元，同比+14.06%；归母净利润为 21.95 亿元，同比6.07%。3Q24 收入为 35.04 亿元，环比-5.96%，同比+4.82%；归母 净利润为 6.88 亿元，环比-21.26%，同比-18.49%。 点评 或因生产季节性因素导致业绩环比下滑。3Q24 钼精矿、钼铁价格 分别环比+0.99%、+0.41%至 3674.70 元/吨度和 23.85 万元/吨。 价格环比上涨，考虑 3Q24 归母净利润环比降幅大于收入，叠加 2Q24 高基数的影响，我们认为 Q3 自产矿销量环比下降为业绩环比 下滑的主要原因；综合考虑公司生产销售具有一定季节性因素，销 量波动属于正常现象。3Q24 公司毛利和毛利率分别环比-7.27%、 -0.54pct 至 13.53 亿元、38.61%。 管理费用环比显著增加，资本结构进一步优化。3Q24 公司期间费 用、期间费率分别环比+65.03%、+3.30pct 至 2.69 亿元、7.68%， 主要 ...

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）： ...