证券代码：601969 证券简称：海南矿业 公告编号：2024-115 海南矿业股份有限公司 关于以集中竞价交易方式回购股份的进展公告 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： 截至 2024 年 10 月 31 日收盘，海南矿业股份有限公司（以下简称"公司"） 以集中竞价交易方式已累计回购股份 14,013,575 股，占公司总股本的比例为 0.6883%，购买的最高价为 6.72 元/股、最低价为 5.25 元/股，支付的金额为 76,619,694.88 元（不含交易费用）。 一、回购股份的基本情况 二、实施回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引 第 7 号——回购股份》等相关规定，上市公司应当在每个月的前 3 个交易日内 公告截至上月末的回购进展情况，现将公司依据决议回购股份的进展情况公告 如下： 1 2024 年 10 月，公司通过集中竞价交易方式累计回购股份 45,000 股，占公 司总股本的比例为 0.0022%，购买的最高价为 6.72 元/股 ...

证券代码：601969 证券简称：海南矿业 公告编号：2024-116 海南矿业股份有限公司 关于与马里政府签署《谅解备忘录》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。 近日，海南矿业股份有限公司（以下简称"公司"）控股子公司Kodal Mining UK（以下简称"KMUK"）及其全资子公司Future Minerals Sarl（以下简称"FM"）、 Le Mines de Lithium de Bougouni SA (以下简称"LMLB"）与马里政府就 Bougouni锂矿（以下称为"布谷尼锂矿"）统一纳入马里新《矿业法》管理所涉 及的项目采矿权转移、政府入股等事宜签署了《谅解备忘录》，具体情况如下： 2023年1月，公司之全资子公司Xinmao Investment Co., Limited（简称"鑫 茂投资"）与Kodal Minerals PLC（简称"KOD"）及KMUK（时为KOD全资子公司） 签署了增资及股东关系协议（以下简称《增资协议》），以现金9,434万美元增 资方式获得KMUK51%股权 ...

Group 1: Strategic Planning and Operations - The company focuses on a dual strategy of "industrial operation" and "industrial investment," aiming to enhance its presence in the "iron ore, oil and gas, and new energy" sectors [3] - The company plans to leverage its technical and experiential advantages in mineral resource extraction and oil and gas exploration to become an internationally influential industrial development group [3] - Operational efficiency will be improved through lean management and digital transformation, while investment decisions will depend on market opportunities and alignment with national strategies [3] Group 2: Oil and Gas Projects - The rights for the current oil fields in Oman will expire in 2040, with an option to extend for 10 years; a development plan for Block 56 has been submitted and approved, transitioning from exploration to production for 20 years with a possible 5-year extension [3] - The company expects Brent crude oil prices to fluctuate around $75 per barrel in 2025, influenced by geopolitical tensions and global supply-demand dynamics [3] Group 3: Production and Output Forecasts - Daily production at the Bajiao gas field is stable at over 2.6 million cubic meters, with an annual output exceeding 5 million barrels of oil equivalent [4] - The company anticipates an increase in iron ore production in Q4, despite a projected annual shortfall against the target of 2.75 million tons due to adverse weather conditions [4] - The iron ore grade has decreased from over 45% to around 37%, impacting production efficiency; however, measures are being taken to stabilize output [4] Group 4: Lithium Projects - The 20,000-ton lithium hydroxide project is on track for trial production in 2024, with expected output of 10,000 to 13,000 tons in 2025 [5] - The first phase of the Buguni lithium mine is designed for an annual capacity of 1.4 million tons, with an expected output of 100,000 to 120,000 tons of 5.5% concentrate starting in March 2025 [5] Group 5: Shareholder Returns - The company plans to distribute a cash dividend of 0.20 yuan per 10 shares, with future dividends expected to be at least 30% of annual distributable profits [5] - Share buybacks will be considered to enhance earnings per share and return value to investors [5]

海南矿业股份有限公司 收购报告书摘要 海南矿业股份有限公司 收购报告书摘要 上市公司：海南矿业股份有限公司 股票上市地点：上海证券交易所 股票简称：海南矿业 股票代码：601969 收购人：上海复星高科技（集团）有限公司 住所地：上海市曹杨路500号206室 通讯地址：上海市黄浦区中山东二路600号S1幢16层 签署日期：二〇二四年十一月 1 海南矿业股份有限公司 收购报告书摘要 收购人声明 本声明所述的词语或简称与本报告书摘要"释义"部分所定义的词语或简称 具有相同的含义。 一、本报告书摘要系收购人根据《公司法》《证券法》《收购管理办法》《格 式准则第16号》及相关的法律、法规和部门规章的有关规定编写。 二、依据《公司法》《证券法》《收购管理办法》《格式准则第16号》的规 定，本报告书摘要已全面披露收购人在海南矿业拥有权益的股份。截至本报告书 摘要签署日，除本报告书摘要披露的持股信息外，收购人没有通过任何其他方式 在海南矿业拥有权益。 三、收购人签署本报告书摘要已获得相关决策机构审议通过，已获得必要的 授权和批准，其履行亦不违反收购人章程或内部规则中的任何条款，或与之相冲 突。 四、收购人拟通过协议转让的方 ...

海南矿业股份有限公司 简式权益变动报告书 海南矿业股份有限公司 简式权益变动报告书 上市公司：海南矿业股份有限公司 股票上市地点：上海证券交易所 住所地：上海市黄浦区中山东二路600号1幢15层01单元（实际楼 层13层） 通讯地址：上海市黄浦区中山东二路600号S1幢16层 股票简称：海南矿业 股票代码：601969 信息披露义务人：上海复星产业投资有限公司 本部分所述词语或简称与本报告书"释义"所述词语或简称具有相同含义。 一、信息披露义务人依据《证券法》《收购管理办法》《格式准则第15号》 及其他相关的法律、法规和规范性文件编写本报告书。 二、信息披露义务人签署本报告书已获得必要的授权和批准，其履行亦不违 反信息披露义务人公司章程或内部规则中的任何条款，或与之相冲突。 三、依据《证券法》《收购管理办法》《格式准则第15号》的规定，本报告 书已全面披露信息披露义务人在海南矿业股份有限公司中拥有权益的股份变动 情况。 四、截至本报告书签署之日，除本报告书披露的持股信息外，信息披露义务 人没有通过任何其他方式增加或减少其在海南矿业股份有限公司中拥有权益的 股份。 五、本次权益变动是根据本报告书所载明的资料进行 ...

本次交易系为进一步理顺股权关系、优化股权结构、提升管理效率，复星 高科对公司进行的股权结构调整。本次交易前后，复星高科对公司的直接与间接 合计持股比例不发生变化。本次交易完成后，公司的控股股东仍为复星高科，实 际控制人仍为郭广昌先生。 本次交易系在郭广昌先生实际控制下的不同主体之间进行，未导致海南矿业的 实际控制人发生变化，符合《上市公司收购管理办法》第六十二条第（一）项规定的可 以免于以要约方式增持股份的情形。 一、本次交易基本情况 2024 年 10 月 31 日，复星高科与复星产投签署《股份转让协议》（以下简称 "本协议"），复星高科拟通过协议转让的方式受让复星产投持有的海南矿业 597,286,433 股无限售条件股份，占公司总股本的 29.34%。标的股份的每股转让价 格为人民币 6.13 元，本次交易的转让价款总额为 366,136.58 万元人民币。本次交易 完成后，公司的控股股东仍为复星高科，实际控制人仍为郭广昌先生。 本次交易的具体内容详见 2024 年 11 月 2 日登载于上海证券交易所网站 （http://www.sse.com.cn/）的《海南矿业股份有限公司收购报告书摘要》。 二、 ...

尊敬的各位投资者和分析师朋友各位网友大家下午好欢迎各位参加海南矿业股份有限公司2024年年度业绩说明会我是公司副总裁董事会秘书何静本次说明会由我来主持首先我谨代表公司管理层向长期以来关注支持海南矿业发展的各界朋友表示衷心的感谢 公司高度重视投资者关系管理致力于让投资者及时准确地了解公司经营状况今年我们选择在年报披露当日以视频直播的形式召开业绩说明会旨在使广大投资者能够第一时间全面了解公司的年度经营成果在此也感谢上震录影中心为本次活动提供场地和技术支持 首先介绍一下出席今天业绩说明会的嘉宾他们分别是海南矿业董事长刘明东先生海南矿业独立董事李鹏先生海南矿业副董事长总裁滕磊先生海南矿业副总裁财务总监朱瞳先生 2024年在铁矿石和石油价格指数同比下降的情况下公司实现了业绩逆势增长今天公司的核心管理团队就将为大家详细解读2024年度的业绩指标主要经营成效和后续发展规划独立董事李鹏先生也将就独董在报告期内的履职情况进行介绍 在管理层汇报完毕之后我们将进入投资者现场问答和线上文字互动交流环节首先由财务总监朱桐先生对2024年主要业绩指标做解读有请朱总各位投资者各位分析师朋友下午好很高兴能在此将海矿2024年度的一个财务情况 ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 985,246.50 thousand, a decrease of 24.21% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 143,650.83 thousand, down 19.15% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 124,160.12 thousand, a decrease of 24.81% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was CNY 0.07, a decline of 17.37% year-on-year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 3,171,800.49 thousand, a decrease of 14.2% compared to CNY 3,700,417.42 thousand in the same period of 2023[21]. - Net profit for the first three quarters of 2024 was CNY 539,874.23 thousand, an increase of 12.4% from CNY 480,171.41 thousand in the same period of 2023[23]. - The company's total liabilities increased to CNY 5,296,616.69 thousand in Q3 2024, compared to CNY 4,767,064.27 thousand in Q3 2023, representing an increase of 11.1%[21]. - The total equity attributable to shareholders of the parent company was CNY 6,755,413.44 thousand, slightly up from CNY 6,732,251.58 thousand in the previous year[21]. Asset and Liability Management - Total assets at the end of the reporting period were CNY 12,755,137.33 thousand, an increase of 4.44% from the end of the previous year[3]. - The company's total assets reached CNY 12,755,137.33 thousand in Q3 2024, compared to CNY 12,212,983.34 thousand in Q3 2023, indicating growth of 4.4%[21]. - Current assets rose to RMB 5.41 billion, up from RMB 5.07 billion at the end of 2023, with cash and cash equivalents at RMB 3.40 billion[19]. - The company’s oil and gas assets decreased to RMB 1.59 billion from RMB 1.83 billion year-over-year[20]. - The company’s short-term borrowings increased to RMB 1.75 billion from RMB 1.18 billion at the end of 2023[20]. Production and Sales - The company's raw ore production for the period was 108.19 million tons, a decrease of 30.69% year-on-year[9]. - Finished mineral production was 42.25 million tons, down 37.99% compared to the previous year[9]. - The company reported a finished ore sales volume of 50.30 million tons, a decline of 31.87% year-on-year[9]. - The company’s finished mineral sales volume for block ore was 36.20 million tons, down 33.60% year-on-year[9]. - The company’s mechanism sand production decreased by 39.48% to 19.86 million tons[11]. Oil and Gas Operations - Oil and gas equity production reached 202.16 million barrels of oil equivalent, an increase of 20.66% year-on-year[11]. - The company’s gas sales volume increased by 42.70% to 115.10 million barrels of oil equivalent[11]. - The average price of Brent crude futures was $78.71 per barrel, down 8.2% year-on-year[12]. Government Support and Non-Recurring Gains - The company received government subsidies amounting to CNY 427.50 thousand during the reporting period, primarily related to oil and gas[4]. - Non-recurring gains for the reporting period totaled CNY 19,490.71 thousand, with a significant portion from secondary market stock sales and dividends[5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,456[6]. - The largest shareholder, Hainan Haigang Group Co., Ltd., held 29.37% of the shares, with a total of 598,058,679 shares[6]. Cash Flow and Financing Activities - Cash flow from operating activities for the first three quarters of 2024 was CNY 4,176,251.32 thousand, an increase from CNY 3,919,149.51 thousand in the same period of 2023[25]. - Total cash inflow from operating activities reached CNY 4,308,896.71, up from CNY 4,045,245.50, reflecting a growth of 6.5%[26]. - Cash outflow for operating activities increased to CNY 3,471,080.11, compared to CNY 2,922,654.12, marking a rise of 18.8%[26]. - Cash inflow from financing activities totaled CNY 2,413,619.62, significantly higher than CNY 1,167,646.88, indicating a growth of 106.5%[27]. - Net cash flow from financing activities was CNY 492,325.83, a turnaround from a negative cash flow of CNY -397,315.42 in the previous period[27]. Project Updates - The company completed 6,426.5 meters of mining excavation in the Shilu Iron Mine project, achieving approximately 65.49% of the annual plan[13]. - The company completed the construction progress of the Huizhou 12-7 oil field, achieving 50% completion in optimizing reservoir schemes and feasibility studies[15]. - The lithium hydroxide project (Phase 1) has seen 97% completion in civil engineering, 96% in steel structure construction, and 96% in equipment installation, with trial production expected in 2024[15]. - The Mali Bougouni lithium mine construction project is progressing, with over 40,000 tons of overburden removed and approximately 90% of the construction for the beneficiation plant completed, expected to be operational by early 2025[16]. Share Repurchase Plans - The company repurchased a total of 13,968,575 shares, accounting for 0.686% of the total share capital, with a total expenditure of approximately RMB 76.32 million[16]. - The company plans to repurchase between 5.62 million to 11.24 million shares, representing 0.27% to 0.55% of the total share capital, with a budget of RMB 50 million to 100 million[17]. Research and Development - Research and development expenses decreased to CNY 35,256.64 thousand in 2024 from CNY 49,526.42 thousand in 2023, a reduction of 28.9%[23]. Other Financial Metrics - Other comprehensive income after tax for the first three quarters of 2024 was CNY -42,427.55 thousand, a significant decline from CNY 69,211.01 thousand in the same period of 2023[24]. - Net cash flow from operating activities was CNY 837,816.60, a decrease of 25.4% compared to CNY 1,122,591.38 in the previous period[26]. - Cash received from investment income was CNY 39,718.68, a substantial increase from CNY 6,526.62, representing a growth of 508.5%[26]. - Cash paid for purchasing goods and services rose to CNY 2,608,480.94, compared to CNY 2,104,801.24, an increase of 23.9%[26]. - Cash received from tax refunds was CNY 2,373.00, up from CNY 119.34, indicating a growth of 1,885.5%[26].

海南矿业股份有限公司 章程 （2024 年 10 月修订） | 第一章 | 总则 1 | | --- | --- | | 第二章 | 经营宗旨和范围 2 | | 第三章 | 股份 2 | | 第一节 | 股份发行 3 | | 第二节 | 股份增减和回购 3 | | 第三节 | 股份转让 4 | | 第四章 | 股东和股东大会 5 | | 第一节 | 股东 5 | | 第二节 | 股东大会的一般规定 8 | | 第三节 | 股东大会的召集 9 | | 第四节 | 股东大会的提案与通知 11 | | 第五节 | 股东大会的召开 12 | | 第六节 | 股东大会的表决和决议 15 | | 第五章 | 董事会 20 | | 第一节 | 董事 20 | | 第二节 | 董事会 22 | | 第六章 | 总裁及其他高级管理人员 29 | | 第七章 | 监事会 31 | | 第一节 | 监事 31 | | 第二节 | 监事会 32 | | 第八章 | 党组织 33 | | 第九章 | 财务会计制度、利润分配和审计 34 | | 第一节 | 财务会计制度 34 | | 第二节 | 内部审计 37 | | 第三节 | 会计 ...

证券代码：601969 证券简称：海南矿业 公告编号：2024-110 变更回购股份用途：公司拟将回购专用证券账户中部分已回购股份 的用途进行变更，由"用于实施股权激励或员工持股计划"变更为"用于注 销并减少注册资本"。 拟注销股份数量：23,271,626 股，占公司当前总股本的 1.14%。 本次变更回购股份用途并注销事项尚需提交公司股东大会审议通过 后实施。 海南矿业股份有限公司（以下简称"公司"）于 2024 年 10 月 30 日召开第五 届董事会第二十四次会议，审议通过了《关于将部分已回购股份用途变更为注销 并减少注册资本的议案》。公司拟将回购专用证券账户中部分已回购股份的用途 进行变更，由"用于实施股权激励或员工持股计划"变更为"用于注销并减少注 册资本"。现将相关情况公告如下： 海南矿业股份有限公司 关于将部分已回购股份用途变更为注销 并减少注册资本的公告 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: 本次回购股份注销完成后，以截至本公告披露日公司总股本 2,036,077,439 股为基数， ...