证券代码：603399 证券简称：吉翔股份 公告编号：临 2023-061 锦州永杉锂业股份有限公司 关于出售乌拉特前旗西沙德盖钼业有限责任公司 100%股权 暨关联交易的进展公告 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个别及连带责任。 重要内容提示： 锦州永杉锂业股份有限公司（原"锦州吉翔钼业股份有限公司"，以下 简称"公司"）于 2022 年 9 月 12 日召开了第五届董事会第十一次会议， 审议通过了《关于出售乌拉特前旗西沙德盖钼业有限责任公司 100%股权 暨关联交易的议案》，公司将持有的全资子公司乌拉特前旗西沙德盖钼 业有限责任公司 100%股权以现金 58,000 万元的金额出售给公司控股股 东宁波炬泰投资管理有限公司（以下简称"宁波炬泰"）的全资子公司 上海甬炬科技有限公司（以下简称"上海甬炬"）。上述议案已经公司 2022 年第七次临时股东大会审议通过，并于 2022 年 9 月 29 日完成了工 商变更。截止 2023 年 11 月 9 日，上海甬炬已将上述 58,000 万元股权转 让款付清，并支付了相应的逾 ...

证券代码：603399 证券简称：吉翔股份 公告编号：临 2023-060 锦州永杉锂业股份有限公司 关于出售乌拉特前旗西沙德盖钼业有限责任公司 100%股权 暨关联交易的进展公告 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个别及连带责任。 公司于 2022 年 9 月 12 日召开了第五届董事会第十一次会议，于 2022 年 9 月 29 日召开了 2022 年第七次临时股东大会，审议通过了《关于出售乌拉特前旗 重要内容提示： 1 西沙德盖钼业有限责任公司 100%股权暨关联交易的议案》，公司与上海甬炬签 订了《关于乌拉特前旗西沙德盖钼业有限责任公司之股权转让协议》（以下简称 "《股权转让协议》"），公司将持有的乌拉特前旗西沙德盖钼业有限责任公司 （以下简称"西沙德盖"）100%股权以人民币 58,000 万元出售给上海甬炬。具 体内容详见公司于 2022 年 9 月 13 日、2022 年 9 月 30 日在指定信息披露媒体披 露的相关公告。 锦州永杉锂业股份有限公司（原"锦州吉翔钼业股份有限公司"，以下 简称"公司"）于 20 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,094,696,223.59, representing a year-on-year increase of 23.40%[5] - The net profit attributable to shareholders was a loss of CNY 204,750,656.75, a decrease of 215.83% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 206,607,000.05, down 243.47% year-on-year[5] - The basic and diluted earnings per share for Q3 2023 were both CNY -0.40, reflecting a decline of 214.29% compared to the previous year[6] - The company reported a net loss of ¥47,062,831.26 in undistributed profits, a decrease of 113.21% compared to the previous year, due to cash dividends and profit losses[12] - The net profit for the third quarter of 2023 was a loss of ¥217,635,841.56, compared to a profit of ¥204,809,496.11 in the same quarter of 2022[26] - The company reported a basic and diluted earnings per share of -¥0.38 for the third quarter of 2023, down from ¥0.29 in the same quarter of 2022[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,225,146,697.76, a decrease of 7.31% from the end of the previous year[6] - The equity attributable to shareholders decreased by 13.05% to CNY 2,006,323,676.73 compared to the end of the previous year[6] - The total amount of accounts receivable decreased by 57.90% to ¥385,487,277.41, mainly due to the recovery of previous accounts[11] - The company's deferred tax assets increased by 59.50% to ¥126,066,529.14, attributed to the recognition of deductible losses[11] - The total liabilities increased by 94.20% to ¥339,896,710.35, primarily due to an increase in contract liabilities[12] - The total liabilities as of the end of the third quarter of 2023 were ¥2,050,798,633.72, slightly down from ¥2,070,296,574.35 at the end of 2022[24] - The total equity attributable to shareholders was ¥2,006,323,676.73, a decrease from ¥2,307,543,856.99 in the previous year[24] - The company's total assets were reported at ¥4,225,146,697.76, down from ¥4,558,175,102.39 in 2022[24] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 816,384,090.16, an increase of 143.30%[6] - The company reported a net cash flow from operating activities of ¥816,384,090.16, a 143.30% increase from ¥335,545,038.08 in the previous year[14] - The net cash flow from operating activities for Q3 2023 was ¥816,384,090.16, up from ¥335,545,038.08 in Q3 2022, representing a growth of 143.8%[29] - Total cash inflow from operating activities in Q3 2023 reached ¥6,817,128,059.61, compared to ¥4,094,658,619.51 in Q3 2022, indicating an increase of 66.5%[29] - The cash outflow for purchasing goods and services in Q3 2023 was ¥5,647,499,028.31, which is an increase of 60.0% from ¥3,531,953,901.90 in Q3 2022[29] - The net cash flow from investing activities in Q3 2023 was -¥281,443,630.93, a decline from ¥19,732,502.22 in Q3 2022, indicating a negative shift in investment cash flow[30] - Cash inflow from financing activities in Q3 2023 totaled ¥613,081,005.33, down from ¥1,036,084,364.60 in Q3 2022, reflecting a decrease of 41.0%[30] - The net cash flow from financing activities for Q3 2023 was -¥327,555,792.86, compared to -¥147,642,003.38 in Q3 2022, showing a worsening in financing cash flow[30] - The ending cash and cash equivalents balance as of Q3 2023 was ¥935,682,723.26, up from ¥898,446,688.00 at the end of Q3 2022, representing an increase of 4.0%[30] Operational Highlights - The company experienced a significant decline in lithium salt product prices, which adversely affected operating profits[9] - The revenue for the year-to-date increased by 62.41% due to the full-year contribution from Yongshan Lithium Industry, which commenced production in June of the previous year[10] - Operating costs increased by 76.43% to ¥5,980,829,726.88 from ¥3,389,914,795.53 year-on-year, primarily due to the rise in revenue[13] - Research and development expenses rose by 103.46% to ¥42,215,328.50, reflecting increased investment in R&D and stock incentive costs[13] - The company experienced a significant increase in other income, which rose by 785.94% to ¥34,931,236.52, mainly from government subsidies[13] - The company incurred a financial expense of ¥38,241,663.06 in the first three quarters of 2023, compared to ¥15,266,873.15 in the same period of 2022, indicating increased borrowing costs[25] - Research and development expenses for the first three quarters of 2023 amounted to ¥42,215,328.50, an increase from ¥20,749,189.51 in 2022, indicating a focus on innovation[25] Tax and Refunds - The company received tax refunds amounting to ¥92,631,668.16 in Q3 2023, which is an increase of 57.8% compared to ¥58,696,847.95 in Q3 2022[29]

本公司监事会及全体监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。 锦州永杉锂业股份有限公司（以下简称"公司"）第五届监事会第十八次会议于 2023 年 10 月 27 日在公司会议室召开，应参加会议监事 3 人，实际参加会议监事 3 人，会议由监事会主席袁思迦主持。会议的召开符合《中华人民共和国公司法》（以 下简称"《公司法》"）和《锦州永杉锂业股份有限公司章程》（以下简称"《公司章程》"） 的有关规定。 经与会监事审议，以投票表决方式通过了如下议案： 一、《关于 2023 年第三季度报告的议案》 证券代码：603399 证券简称：吉翔股份 公告编号：2023-059 锦州永杉锂业股份有限公司 第五届监事会第十八次会议决议公告 根据相关法律法规及公司章程的规定，结合公司实际经营状况，公司制作完成 《2023 年第三季度报告》。 应参加表决监事 3 人，实际参加表决监事 3 人，3 票赞成，0 票反对，0 票弃权。 特此公告。 锦州永杉锂业股份有限公司监事会 2023 年 10 月 28 日 1 ...

应参加表决董事 7 人，实际参加表决董事 7 人，7 票赞成，0 票反对，0 票 弃权。 特此公告。 证券代码：603399 证券简称：吉翔股份 公告编号：2023-058 锦州永杉锂业股份有限公司 第五届董事会第十九次会议决议公告 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。 锦州永杉锂业股份有限公司（以下简称"公司"）第五届董事会第十九次会 议于 2023 年 10 月 27 日在公司会议室以通讯表决方式召开。本次董事会会议通 知已于 2023 年 10 月 25 日分别以专人送达、电子邮件或传真等方式发出，本次 会议表决截止时间 2023 年 10 月 27 日 16 时。会议应出席董事 7 人，实际出席 7 人，会议由杨峰先生主持。会议召集及召开程序符合《中华人民共和国公司法》、 《中华人民共和国证券法》等法律法规和《锦州永杉锂业股份有限公司章程》的 有关规定。会议审议并通过了如下议案： 一、《关于 2023 年第三季度报告的议案》 根据相关法律法规及公司章程的规定，结合公司实际经营状况，公司制作完 成《202 ...

证券代码：603399 证券简称：吉翔股份 公告编号：2023-057 一、股票交易异常波动的具体情况 本公司股票于 2023 年 10 月 18 日、19 日、20 日连续三个交易日内日收盘价 格涨幅偏离值累计超过 20%，根据《上海证券交易所交易规则》的有关规定，属 于股票交易异常波动。 二、公司关注并核实的相关情况 1、公司前期披露的信息不存在需要更正、补充的情况。 2、经向公司管理层核实，公司生产经营情况正常，内外部经营情况环境未 发生重大变化。 3、2022 年 1 月公司通过收购湖南永杉锂业有限公司，主营业务增加锂业板 块，同年 6 月底永杉锂业一期项目全线贯通投产。 2023 年以来，锂业产品价格 波动较大，行业竞争激烈，存在行业经营风险。为此公司自一季度起及时调整经 营策略，以"来料加工"方式为主。公司钼业板块受到产品及原料价格波动频繁、 产品毛利率较低、存货跌价损失增加的因素影响，半年度亏损较大。 锦州永杉锂业股份有限公司 股票交易异常波动公告 本公司董事会及全体董事成员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。 重要内 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥4,116,347,502.95, representing a 93.55% increase compared to ¥2,126,722,069.85 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥8,930,295.22, a significant recovery from a loss of ¥30,073,223.11 in the previous year[22]. - The net cash flow from operating activities was ¥973,207,368.39, up 1,001.59% from ¥88,345,336.12 in the same period last year[22]. - The basic earnings per share for the first half of 2023 was ¥0.02, compared to a loss of ¥0.06 in the same period last year[23]. - The weighted average return on net assets increased to 0.39% from -1.71% in the previous year, an improvement of 2.10 percentage points[24]. - The company reported a non-recurring profit of 22,358,705.89 RMB after tax adjustments[26]. - Operating revenue for the current period reached RMB 4,116,347,502.95, a 93.55% increase compared to RMB 2,126,722,069.85 in the same period last year[43]. - Operating profit for the first half of 2023 was ¥39,945,271.08, recovering from a loss of ¥17,149,086.53 in the first half of 2022[110]. - Net profit for the first half of 2023 was ¥32,571,349.40, compared to a net loss of ¥24,027,636.12 in the same period last year[110]. - The total comprehensive income for the first half of 2023 was ¥32,571,349.40, compared to a loss of ¥24,027,636.12 in the previous year[111]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,501,739,103.22, a decrease of 1.24% from ¥4,558,175,102.39 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company decreased by 4.66% to ¥2,200,053,623.23 from ¥2,307,543,856.99 at the end of the previous year[22]. - Total liabilities amounted to ¥121,302,757.47, while total equity was ¥1,902,005,709.07 as of the end of the reporting period[107]. - The total liabilities of the company were CNY 2,089,621,269.11, slightly up from CNY 2,070,296,574.35, marking an increase of about 0.6%[103]. - The total equity attributable to shareholders decreased to CNY 2,200,053,623.23 from CNY 2,307,543,856.99, a decline of approximately 4.6%[103]. Cash Flow - The company reported a significant increase in other income, which rose to RMB 32,481,482.73, a 2,323.40% increase from RMB 1,340,328.18 in the previous year[43]. - The company reported a cash outflow from investing activities of -228,442,329.51 RMB, compared to -129,795,004.61 RMB in the same period last year, indicating increased investment activity[117]. - Cash inflow from financing activities was 370,941,050.93 RMB, down from 790,186,183.81 RMB in the first half of 2022, reflecting a decrease of approximately 53%[117]. - The total cash and cash equivalents at the end of June 2023 reached 1,210,456,807.29 RMB, a significant increase from 417,074,586.35 RMB at the end of June 2022[117]. - The net cash flow from operating activities was 973,207,368.39 RMB, compared to 88,345,336.12 RMB in the previous year, showing a substantial improvement[116]. Market and Industry Trends - In the first half of 2023, the domestic new energy vehicle sales reached approximately 850,000 units, with a year-on-year growth rate expected to be between 20%-30%[28]. - The market share of domestic new energy vehicles reached 30.7% in June 2023, with sales showing a year-on-year increase of approximately 35%[28]. - The lithium salt price remained around 300,000 RMB/ton, with significant fluctuations observed in the first quarter and April-May, stabilizing in June[29]. - The lithium salt industry is facing cost pressures, making it challenging for downstream material companies to accept prices above 300,000 RMB/ton[30]. - Molybdenum product prices experienced significant volatility, with molybdenum concentrate prices peaking at approximately 5,600 RMB/ton in early February[31]. Research and Development - Research and development expenses surged by 358.94% to RMB 27,707,031.33, up from RMB 6,037,162.06 in the previous year[43]. - The company received IATF quality management system certification in May 2023, meeting stringent automotive quality management standards[32]. - Yongshan Lithium Industry has obtained 8 utility model patents and 4 invention patents, focusing on innovative technologies for lithium recovery and cost reduction[33]. Environmental and Social Responsibility - Yongshan Lithium Industry and Xinhua Longday have implemented environmental protection measures, including desulfurization and dust removal facilities, to prevent air pollution during operations[64]. - Both companies have complied with environmental impact assessment regulations and obtained pollution discharge permits for their construction projects[65]. - Yongshan Lithium Industry has adopted carbon reduction technologies, including CO2 recycling in lithium carbonate purification and utilizing waste heat from kilns to reduce natural gas consumption[68]. - The companies have established emergency response plans for environmental incidents and conduct regular drills to improve preparedness[66]. - There were no administrative penalties related to environmental issues during the reporting period[68]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 46,371[88]. - The largest shareholder, Ningbo Jutai Investment Management Co., Ltd., holds 173,840,117 shares, representing 33.52% of the total[90]. - The total number of restricted shares at the beginning of the period was 10,600,000, with 4,240,000 released during the reporting period, leaving 6,360,000 at the end[87]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[59]. Corporate Governance - The company has not received any legal documents confirming a new actual controller following the passing of the original actual controller, Zheng Yonggang, on February 10, 2023[96]. - The company is closely monitoring the situation regarding the inheritance of shares and will reassess the actual controller based on the inheritance status[96]. - The company has not reported any changes in the situation of strategic investors or major shareholders due to the issuance of new shares[95]. Financial Reporting and Compliance - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations in the next 12 months[142]. - The company’s financial reports comply with the accounting standards and accurately reflect its financial position and operating results[146]. - The company follows specific accounting policies for inventory valuation and accounts receivable impairment, which may significantly impact future financial results[144].

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥4,116,347,502.95, representing a 93.55% increase compared to ¥2,126,722,069.85 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥8,930,295.22, a significant recovery from a loss of ¥30,073,223.11 in the previous year[22]. - The net cash flow from operating activities was ¥973,207,368.39, up 1,001.59% from ¥88,345,336.12 in the same period last year[22]. - The basic earnings per share for the first half of 2023 was ¥0.02, compared to a loss of ¥0.06 in the same period last year[23]. - The weighted average return on net assets increased to 0.39% from -1.71% in the previous year, an improvement of 2.10 percentage points[24]. - The company reported a non-recurring profit of approximately 22.36 million RMB after tax adjustments[26]. - The company reported a total operating income of 4,116.35 million CNY for the reporting period, with a net profit attributable to the parent company of 8.93 million CNY, marking a turnaround from a loss of 39.00 million CNY in the previous year[38]. - The company reported a total comprehensive income for the first half of 2023 was RMB 32,571,349.40, compared to a loss of RMB 24,027,636.12 in the previous year[111]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,501,739,103.22, a decrease of 1.24% from ¥4,558,175,102.39 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company decreased by 4.66% to ¥2,200,053,623.23 from ¥2,307,543,856.99 at the end of the previous year[22]. - The total liabilities increased slightly to CNY 2,089,621,269.11 from CNY 2,070,296,574.35, marking an increase of approximately 0.6%[103]. - The company's equity attributable to shareholders decreased to CNY 2,200,053,623.23 from CNY 2,307,543,856.99, a decline of approximately 4.6%[103]. - The total owner's equity at the end of the reporting period is 2,113,765,482.60, with a significant increase from the previous year's balance of 2,304,605,905.70[133]. Cash Flow - The net cash flow from operating activities significantly improved to ¥973,207,368.39, a 1,001.59% increase from ¥88,345,336.12 in the same period last year[44]. - The company reported a total cash outflow from investing activities of 240,045,413.71 RMB, compared to 131,544,004.61 RMB in the same period last year, indicating increased investment activity[117]. - The net cash flow from financing activities was -262,778,455.17 RMB, compared to -231,497,646.60 RMB in the previous year, showing a continued outflow in financing[117]. - The total cash and cash equivalents at the end of the period amounted to ¥227,306,328.55, up from ¥17,542,314.86 at the end of the previous period[120]. - The company experienced a net increase in cash and cash equivalents of ¥122,889,077.85, contrasting with a decrease of -¥318,770,874.61 in the previous period[120]. Market and Industry Trends - In the first half of 2023, the domestic new energy vehicle sales reached approximately 850,000 units, with a year-on-year growth rate expected to be between 20%-30%[28]. - The lithium salt price remained around 300,000 RMB per ton at the end of the reporting period, with significant fluctuations observed in the first quarter and April-May[29]. - The market share of domestic new energy vehicles reached 30.7% in June 2023, with sales figures showing substantial growth compared to previous months[28]. - The lithium salt industry is facing pressure from high processing fees and metal pricing coefficients, impacting profit margins[29]. Research and Development - Research and development expenses surged by 358.94% to ¥27,707,031.33, up from ¥6,037,162.06 in the previous year[43]. - The company has filed for 8 utility model patents and 4 invention patents, focusing on innovative lithium recovery methods and improving production efficiency[33]. - The company is focused on developing a new generation of green, environmentally friendly lithium salt products[32]. Environmental and Safety Compliance - Yongshan Lithium Industry and Xinhua Longday have implemented environmental protection measures, including desulfurization and dust removal facilities, to prevent air pollution during operations[64]. - The companies have established emergency response plans for environmental incidents and conduct regular drills to improve preparedness[66]. - The company has not experienced any safety production accidents, adhering to safety regulations[55]. - There were no administrative penalties related to environmental issues during the reporting period[68]. Shareholder and Equity Information - The total number of ordinary shareholders as of the end of the reporting period is 46,371[88]. - The top ten shareholders hold a total of 173,840,117 shares, representing 33.52% of the company[90]. - The company has not disclosed any repurchase accounts among the top ten shareholders[91]. - The company has granted 600,000 restricted shares to key personnel, with unlock conditions tied to performance targets related to lithium salt revenue[94]. Corporate Governance and Management - The company has a management team with over 20 years of experience in the lithium salt industry, ensuring effective implementation of operations and quality control[33]. - The company’s actual controller, Mr. Zheng Yonggang, passed away during the reporting period, and the company will reassess the control situation based on the inheritance of his shares[138]. - The company has not reported any changes in the situation of strategic investors or major shareholders during the reporting period[95]. Financial Reporting and Accounting Policies - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations in the next 12 months[142]. - The company’s accounting policies include specific methods for inventory valuation and the provision for bad debts, which are continuously evaluated based on historical experience and future expectations[144]. - The company recognizes goodwill when the merger cost exceeds the fair value of identifiable net assets acquired[152].

证券代码：603399 证券简称：吉翔股份 公告编号：2023-045 锦州永杉锂业股份有限公司 关于召开 2022 年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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） （三） 会议召开方式：上证路演中心视频直播和网络互动 三、 参加人员 投资者可于 2023 年 05 月 31 日(星期三) 至 06 月 06 日(星期 二)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 xhldsh@163.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。 锦州永杉锂业股份有限公司（以下简称"公司"）已于 2023 年 3 月 30 日发布公司 2022 年度报告，为便于广大投资者更全面深入地 了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 06 月 07 日 下午 15:00-16:30 举行 2022 年度业绩说明会，就投资者关心 的问题进行交流。 一、 说明会类型 ...

2023 年第一季度报告 证券代码：603399 证券简称：吉翔股份 锦州永杉锂业股份有限公司 2023 年第一季度报告 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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | --- | --- | --- | | | | 变动幅度(%) | | 营业收入 | 2,096,507,555.18 | 194.00 | | 归属于上市公司股东的净利润 | 34,266,782.11 | 1,662.76 | | 归属于上市公司股东的扣除非经常 | 14,159,436.89 | 不适用 | | 性损 ...