业绩交流会您已成功加入会议感谢大家参加本次会议会议即将开始请稍后 感谢大家参加本次会议会议即将开始请稍后 感谢大家参加本次会议会议即将开始请稍后大家好欢迎参加海南跨业2024年一季度业绩交流会目前所有参会者均处于静音状态下面开始播报声明 本次会议仅服于邀请参会的广大投资者会议PPT音频及文字记录的内容仅供参会者内部使用不得公开发布海南矿业未授权任何媒体转发本次会议相关内容未经允许和授权的转载转发均属侵权海南矿业将保留追究其法律责任的权利海南矿业不承担转载转发而产生的任何损失和责任市场有风险投资需谨慎提醒广大投资者谨慎做出投资决策下面有请主持人发言谢谢 各位分析师和投资者朋友大家下午好我是海南矿业IRR杨峰元非常感谢大家在节后开工的第一天抽出宝贵的时间参加海南矿业2024年第一季度的业绩交流从春节后到今天收盘我们的股价也是有大概有30%的一个涨幅并且一季度公司的规模清理论也实现了同比较大幅度的一个增长在此也再次感谢大家对海矿持续的关注和支持 那今天出席我们本次交流的公司领导为海南矿业副董事长总裁滕磊先生海南矿业副总裁董事会秘书何静女士海南矿业副总裁财务总监朱瞳先生今天我们的会议议程主要分为两个环节第一个环节我们 ...

Investment Rating - The report assigns a "Buy" rating for the company, indicating a positive outlook for its stock performance relative to the benchmark index [8]. Core Views - The company reported a steady growth in performance for Q1 2024, with a year-on-year increase in net profit attributable to shareholders of 53.21% and a quarter-on-quarter increase of 70.43% [8]. - The company is progressing well with its projects, including the completion of significant mining and lithium hydroxide production facilities, which are expected to contribute positively to future revenues [8]. - The financial health of the company is solid, with a low debt-to-asset ratio of 39.01% in Q1 2024, indicating manageable financial risk [8]. Financial Summary - Total revenue for 2022 was 4,830 million, with a projected increase to 8,578 million by 2026, reflecting a compound annual growth rate (CAGR) of approximately 11.6% [1]. - Net profit attributable to the parent company is expected to grow from 625 million in 2023 to 1,204 million by 2026, with a notable increase of 30.6% in 2024 [1]. - The gross margin is projected to stabilize around 28.5% to 28.9% from 2024 to 2026, indicating consistent profitability [1]. - The company's return on equity (ROE) is expected to improve from 9.3% in 2023 to 14.8% by 2026, suggesting enhanced efficiency in generating profits from shareholders' equity [1]. - Earnings per share (EPS) is projected to rise from 0.31 in 2023 to 0.59 by 2026, reflecting strong earnings growth [1]. - The price-to-earnings (P/E) ratio is expected to decrease from 21.47 in 2023 to 12.22 by 2026, indicating a potentially undervalued stock as earnings grow [1].

| --- | --- | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：601969 证券简称：海南矿业 公告编号：2024-049 海南矿业股份有限公司 关于公司副董事长兼总裁增持公司计划的实施进展公告 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。 重要内容提示： 公司于 2024 年 4 月 30 日收到公司副董事长兼总裁滕磊先生《关于增持海南 矿业股份有限公司股份计划实施进展的告知函》，现将有关情况公告如下： 一、增持主体的基本情况 （一）增持主体的名称：公司副董事长兼总裁滕磊先生。 （二）本次增持计划实施前，滕磊先生通过参与公司限制性股票激励计划持 有公司股份 380,000 股，占公司总股本 0.0186501%。 二、增持计划的主要内容 1 增持计划的基本情况：基于对公司长期投资价值的认可及对公司未来持续稳 定发展的信心，海南矿业股份有限公司（以下简称"公司"）副董事长兼总 裁滕磊先生拟自 2024 年 2 月 5 日起 6 个月内通过上海证券交易所交易系统 集中竞价交易方式增持公司股份，增持金额不低于人民币 25 万元（含）且 不超过人民币 50 万元（含），增持计划不设 ...

海南矿业股份有限公司 关于公司及控股子公司 Kodal Mining UK 签署有关解除包销协 议之补充协议的公告 证券代码：601969 证券简称：海南矿业 公告编号：2024-048 特此公告。 海南矿业股份有限公司董事会 2024 年 5 月 1 日 2 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。 2024 年 3 月，海南矿业股份有限公司（以下简称"公司"）及公司控股子 公司 Kodal Mining UK（以下简称"KMUK"）与 Suay Chin International Pte Ltd （以下简称"顺鑫"）、Kodal Minerals PLC（以下简称"KOD"，系 KMUK 持股 49%的股东）（以下合称"协议各方"）共同签署《同意终止关于从布古尼锂矿 项目承购锂辉石的具有约束力的条款书》（以下简称"《解除包销协议》"）， 约定 KMUK 将向顺鑫支付共 1400 万美元的终止金，顺鑫在收到第一笔付款后将放 弃 Bougouni 锂矿项目投产后三年内包销不低于 80%的锂精矿产品的优先权。具 体内容详 ...

证券代码：601969 证券简称：海南矿业 公告编号： 2024-047 海南矿业股份有限公司 关于召开 2024 年第一季度业绩说明会的公告 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法律责任。 重要内容提示： 二、 说明会召开的时间、地点 （一） 会议召开时间：2024 年 05 月 14 日 上午 10:00-11:00 （二） 会议召开地点：上海证券交易所上证路演中心 （网址：http://roadshow.sseinfo.com/） （网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2024 年 05 月 07 日(星期二) 至 05 月 13 日(星期 一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 hnmining@hnmining.com 进行提问。公司将在说明会上 对投资者普遍关注的问题进行回答。 海南矿业股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日披露公司 2024 年第一季度报 ...

Financial Performance - The net profit for Q1 2024 was CNY 247,130.84 thousand, a 53.1% increase from CNY 161,508.27 thousand in Q1 2023[2] - Operating profit reached CNY 301,909.54 thousand, up 48.1% from CNY 203,799.34 thousand year-over-year[2] - Total comprehensive income attributable to the parent company was CNY 242,156.03 thousand, compared to CNY 132,582.80 thousand in the same period last year, reflecting an increase of 82.5%[4] - Earnings per share (EPS) for Q1 2024 were CNY 0.12, up from CNY 0.08 in Q1 2023, representing a 50% increase[4] - Net profit attributable to shareholders of the listed company was RMB 247,449.96 thousand, an increase of 53.21% year-on-year[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 225,861.52 thousand, up 49.46% year-on-year[16] - Basic earnings per share were RMB 0.12, reflecting a growth of 54.37% compared to the previous year[16] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 8,044.35 thousand, a significant decline from a net inflow of CNY 454,721.70 thousand in Q1 2023[9] - Cash and cash equivalents at the end of Q1 2024 were CNY 2,939,638.39 thousand, down from CNY 3,819,738.33 thousand at the end of Q1 2023[9] - The net cash flow from operating activities was RMB -8,044.35 thousand, a decline of 101.77% year-on-year[16] - Cash and cash equivalents as of March 31, 2024, were CNY 3,000,780.74 thousand, down from CNY 3,231,628.23 thousand as of December 31, 2023[46] Revenue and Costs - The company's operating revenue for the first quarter was RMB 1,109,777.28 thousand, a decrease of 9.25% compared to the same period last year[16] - Total operating revenue for Q1 2024 was CNY 1,109,777.28 thousand, a decrease of 9.23% compared to CNY 1,222,923.98 thousand in Q1 2023[52] - Total operating costs for Q1 2024 were CNY 852,085.52 thousand, down 17.69% from CNY 1,035,660.16 thousand in Q1 2023[52] Expenses and Liabilities - The company incurred a tax expense of CNY 54,726.59 thousand, compared to CNY 42,077.06 thousand in the previous year, indicating a rise of 30.1%[2] - The company reported interest expenses of CNY 21,209.73 thousand, a decrease from CNY 24,045.70 thousand in the previous year[2] - Total liabilities as of March 31, 2024, were CNY 4,767,702.39 thousand, slightly up from CNY 4,767,064.27 thousand as of December 31, 2023[49] Investments and Projects - The company reported a significant increase in iron ore settlement prices compared to last year, contributing to the rise in net profit[20] - The production of oil and gas rights reached 198.53 thousand barrels of oil equivalent, an increase of 48.66%[26] - The company completed the repurchase of 39,356,926 shares, accounting for 1.93% of the total share capital, with a total expenditure of RMB 240,830,342.66[30] - The construction of important engineering projects is progressing, with 95% of the main production equipment installed and expected to be operational by July 2024[29] - The company plans to expand its market presence and enhance product offerings through ongoing research and development initiatives[20] - The company is advancing the construction of various oil and gas field projects, with a focus on the production phase for several key fields[43] - The Bougouni lithium mine project has completed site reconnaissance and overall design of the beneficiation system, with the mining contractor selected[60] Production and Inventory - Mechanized sand and gravel production reached 28.74 million tons, an increase of 42.84% compared to the previous period[42] - Inventory increased to 404,061.54 million from 296,463.93 million year-on-year[63] - Short-term borrowings rose to 1,325,379.85 million from 1,178,294.55 million year-on-year[63] - Non-current assets total 7,220,934.48 million, showing an increase from 7,139,541.23 million year-on-year[63] - Other receivables decreased to 102,643.68 million from 241,872.24 million year-on-year[63] Shareholder Information - Total number of common shareholders at the end of the reporting period is 54,148, with the largest shareholder, Hainan Haigang Group Co., Ltd., holding 29.35% of shares[53] - Shanghai Fosun High Technology (Group) Co., Ltd. holds 17.30% of the company's total shares, with 336,000,000 shares pledged[54]

| 序号 | 账户名称 | 开户银行 | 银行账号 | 存续状态 | | --- | --- | --- | --- | --- | | 1 | 海南矿业 | 中国建设银行股份有限公司昌江支行 | 46001006336053003989 | 本次注销 | | 2 | 海南矿业 | 中国工商银行股份有限公司昌江支行 | 2201027029200013103 | 本次注销 | | 3 | 海南矿业 | 中信银行股份有限公司海口分行 | NRA8115801012600047677 | 本次注销 | 关于部分募集资金专户销户完成的公告 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法律责任。 海南矿业股份有限公司（以下简称"公司""海南矿业"）拟对 2014 年首 次公开发行股票（以下简称"IPO"）募投项目募投项目中的部分项目进行结项， 结项后，该次募投项目均全部实施完毕；同时将 IPO 募投项目结余资金 8406.37 万元（含利息收入，实际金额以资金转出当日专户余额为准）永久补充流动资金。 鉴于公司 IPO 募集资金投资项目已全部完 ...

Financial Performance - Expected net profit attributable to parent company owners for Q1 2024 is between 223 million RMB to 266 million RMB, an increase of 61.49 million RMB to 104.49 million RMB, up 38.07% to 64.70% year-over-year[1][11] - Expected net profit attributable to parent company owners excluding non-recurring gains and losses for Q1 2024 is between 204 million RMB to 244 million RMB, an increase of 52.88 million RMB to 92.88 million RMB, up 34.99% to 61.46% year-over-year[2][11] - Net profit attributable to parent company owners for Q1 2023 was 161.51 million RMB, and net profit excluding non-recurring gains and losses was 151.12 million RMB[3] - Earnings per share for Q1 2023 was 0.08 RMB[4] Factors Contributing to Profit Increase - The increase in net profit is attributed to the company's focus on core business, improved management, stable production, optimized pricing mechanisms, and higher iron ore settlement prices in Q1 2024 compared to the same period last year[5] Financial Data Disclosure - The forecasted financial data is preliminary and unaudited, with the final accurate financial data to be disclosed in the official Q1 2024 report[7]

上海市通力律师事务所 关于海南矿业股份有限公司 2023 年年度股东大会的法律意见书 致: 海南矿业股份有限公司 上海市通力律师事务所(以下简称"本所")接受海南矿业股份有限公司(以下简称"公 司")的委托, 指派本所张征轶律师、韩政律师(以下简称"本所律师")根据《中华人民共和 国公司法》《中华人民共和国证券法》《上市公司股东大会规则》等法律法规和规范性文件(以 下统称"法律法规")及《海南矿业股份有限公司章程》(以下简称"公司章程")的规定就 公司 2023 年年度股东大会(以下简称"本次股东大会")相关事宜出具法律意见。 本所律师已经对公司提供的与本次股东大会有关的法律文件及其他文件、资料予以了核 查、验证。在进行核查验证过程中, 公司已向本所保证, 公司提供予本所之文件中的所有签 署、盖章及印章都是真实的, 所有作为正本提交给本所的文件都是真实、准确、完整和有效 的, 且文件材料为副本或复印件的, 其与原件一致和相符。 在本法律意见书中, 本所仅对本次股东大会召集和召开的程序、出席本次股东大会人员 资格和召集人资格及表决程序、表决结果是否符合法律法规和公司章程的规定发表意见, 并 不对本次股东大会所审 ...