Financial Performance - The company achieved operating revenue of 2,752.28 million RMB, a year-on-year increase of 45.17%[54]. - Net profit attributable to shareholders decreased by 26.33% to 257.03 million RMB, while the net profit after deducting non-recurring gains and losses fell by 26.11% to 259.48 million RMB[54]. - The company reported a loss of over 60 million CNY from the tailings lithium extraction and lithium battery materials projects, impacting the listed company's profit by approximately 39 million CNY[18]. - The company’s operating revenue for 2024 reached ¥2,752,280,029.79, representing a 45.17% increase compared to ¥1,895,877,238.30 in 2023[43]. - The company reported a decrease in gross margin for self-produced fluorite products by 5.83 percentage points compared to the previous year[43]. - The company’s single mine production and sales volume decreased, leading to a reduction in gross profit margin by 5.83 percentage points[55]. - The company’s fluorite concentrate gross margin is approximately 45% after excluding the impact of purchased raw fluorite[107]. - The company’s financial expenses increased by 106.61% due to increased bank borrowings and interest expenses[102]. Dividend and Share Distribution - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares, totaling approximately 29.98 million CNY, which represents 35% of the net profit attributable to shareholders for 2024[7]. - The total number of shares will increase to approximately 844.64 million after a stock distribution of 4 shares for every 10 shares held[8]. Production and Operational Challenges - The company experienced a reduction in self-owned mine production by over 40,000 tons, leading to increased manufacturing costs for fluorite powder, which reached approximately 1,800 CNY per ton, nearly doubling since the company's initial public offering[16]. - The company has committed to improving project execution and cost control in response to operational setbacks experienced in 2024[17]. - The company is actively seeking senior management and technical experts in the mining and chemical sectors to support its rapid development[29]. - The company has faced losses of 43.77 million RMB and 16.59 million RMB from Jiangxi Jinling and Jiangshan Jinshi respectively, due to the cyclical downturn in the lithium industry[58]. - The company acknowledges that internal management and regulatory challenges have contributed to performance declines, necessitating a reassessment of operational strategies[14]. Strategic Initiatives and Future Outlook - The company aims to address the identified issues through systematic reflection and strategic adjustments to ensure long-term growth[12]. - The company emphasizes the importance of maintaining a competitive edge in a favorable market environment, despite facing short-term challenges[12]. - The company is positioned to benefit from the increasing trend of resource consolidation and the elimination of smaller, less efficient mining operations due to stricter environmental regulations[149]. - The company plans to expand its resource reserves through exploration, acquisitions, and overseas mergers, strengthening its long-term competitive advantage[91]. - The company aims to produce 400,000 to 450,000 tons of various fluorite products from its domestic single fluorite mine by 2025, with additional production targets of 600,000 to 700,000 tons of fluorite powder and 180,000 to 220,000 tons of anhydrous hydrofluoric acid from other projects[152]. Research and Development - The company invested 62.90 million RMB in R&D, representing 2.29% of operating revenue, with a year-on-year increase of 29.60%[59]. - The company has filed for over 250 patents, with 47 new patents added during the reporting period, supporting its innovation-driven development strategy[59]. - The company has developed proprietary technology for producing anhydrous hydrofluoric acid (AHF) from low-grade ultrafine fluorite powder, enhancing resource utilization[84]. - The company has established multiple research collaborations with universities to enhance its technological capabilities[94]. Market Position and Competitive Advantage - The company is the only publicly listed firm focused on fluorite, with a resource reserve and market share of around 20%, positioning it for valuation premiums[25]. - The company’s competitive advantage stems from a combination of scarce resources and advanced technology, creating significant barriers for new entrants[26]. - The company is actively engaging with domestic and international strategic mineral enterprises to leverage its technology for resource empowerment[20]. - The company maintains a stable fluorite resource reserve of approximately 27 million tons, corresponding to a mineral quantity of about 13 million tons, making it a leading enterprise in the fluorite industry in China[89]. Environmental and Safety Commitments - The company emphasizes the importance of safety and environmental protection, committing to a "zero fatalities" action plan and enhancing safety management practices[155]. - The company has identified a total carbon emission of approximately 494,000 tons for its subsidiaries in 2024, with a carbon emission intensity decrease of 24.47% compared to 2023[62]. - The company is integrating ESG principles into its operations, aiming to enhance its influence and reputation in the capital market while promoting sustainable development[156]. Corporate Governance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, with the shareholders' meeting held 3 times, the board of directors 12 times, and the supervisory board 8 times during the reporting period[168]. - The company maintains independence from its controlling shareholders in terms of business, personnel, assets, and finance, ensuring a complete and autonomous business system[168]. - The company has approved various resolutions in its shareholder meetings, including amendments to the articles of association and the election of board members, reflecting active governance practices[171]. Risks and Challenges - The company faces risks related to significant price fluctuations of fluorite and anhydrous hydrofluoric acid, which could impact its profitability and operational stability[161]. - The company acknowledges the risk of stricter national policies on fluorite resource development, which could increase operational costs and affect future performance[163]. - The company has identified potential risks associated with its overseas investments, including political and legal challenges in Mongolia[196].

Financial Performance - The company's operating revenue for Q1 2025 reached ¥858,933,129.34, representing a 91.68% increase compared to ¥448,114,391.69 in the same period last year[4] - Net profit attributable to shareholders was ¥66,866,229.24, up 10.46% from ¥60,535,568.14 year-on-year[4] - Basic and diluted earnings per share were both ¥0.11, reflecting a 10.00% increase from ¥0.10 in the same period last year[4] - Net profit for Q1 2025 was ¥92,747,892.03, representing a 49% increase from ¥62,291,205.08 in Q1 2024[20] - The company reported an operating profit of ¥114,594,020.09 for Q1 2025, up from ¥70,652,302.10 in Q1 2024[19] - The company recorded investment income of ¥25,694,790.33 in Q1 2025, slightly up from ¥24,733,871.92 in Q1 2024[19] Cash Flow - The net cash flow from operating activities increased by 103.83%, amounting to ¥118,069,528.93, compared to ¥57,925,958.90 in the previous year[4] - Cash inflow from operating activities for Q1 2025 was $1,054,779,626.53, a significant increase from $568,235,473.36 in Q1 2024, representing an 85.5% growth[24] - Cash outflow for purchasing goods and services in Q1 2025 was $764,422,783.44, up from $381,884,667.27 in Q1 2024, reflecting a 100.3% rise[24] - Cash outflow from financing activities in Q1 2025 totaled $470,076,535.78, compared to $225,557,060.59 in Q1 2024, marking a 108.4% increase[25] - The ending cash and cash equivalents balance for Q1 2025 was $357,809,858.54, compared to $286,035,624.45 in Q1 2024, which is a 25.1% increase[25] - The company reported a substantial increase in cash flow from operations, highlighting improved operational efficiency and revenue generation capabilities[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,506,254,274.33, a decrease of 2.21% from ¥6,653,440,850.44 at the end of the previous year[5] - Total liabilities decreased to ¥4,262,102,260.87 in the latest report from ¥4,502,801,211.77[16] - Non-current liabilities increased to ¥1,729,149,945.82 from ¥1,380,543,104.34[16] - Total current assets amounted to RMB 2,168,463,736.78, a decrease from RMB 2,361,892,259.30 as of December 31, 2024[15] Shareholder Information - Shareholders' equity attributable to the parent company increased by 4.21% to ¥1,662,891,787.22 from ¥1,595,635,909.78 at the end of the previous year[5] - The top ten shareholders include Zhejiang Jinshi Industrial Co., Ltd., holding 49.71% of shares, with 63,840,000 shares pledged[9] Operational Highlights - The company reported a significant increase in sales volume of anhydrous hydrofluoric acid and fluorite powder, contributing to the revenue growth[7] - The company's single fluorite mining business produced approximately 78,000 tons of fluorite concentrate and sold about 66,000 tons, showing an increase compared to the same period last year[12] - The average manufacturing cost of fluorite concentrate at Baogang Jinshi was kept under RMB 800 per ton, with the gross margin for anhydrous hydrofluoric acid rising to 10.66%, significantly improving from the previous year[12] - The "selection and chemical integration" project at Baotou produced approximately 200,000 tons of fluorite powder, demonstrating the company's commitment to expanding production capabilities[12] Non-Recurring Items - Non-recurring losses totaled ¥2,020,195.39, primarily due to asset disposal losses and other non-operating expenses[6] Return on Equity - The weighted average return on equity improved to 4.10%, up 0.46 percentage points from 3.64% in the previous year[4]

（一）担保基本情况 近日，公司全资子公司大金庄矿业与上海银行杭州分行签订《最高额保证合 同》（合同编号：ZDB1772510006）为公司提供最高额不超过人民币 8,000 万元 的连带责任保证。公司全资子公司龙泉砩矿与浙商银行杭州分行签订《最高额保 证券代码：603505 证券简称：金石资源 公告编号：2025-012 金石资源集团股份有限公司 关于全资子公司为公司提供担保的公告 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： 被担保人名称：金石资源集团股份有限公司（以下简称"公司"或"本 公司"） 本次担保金额：公司全资子公司浙江大金庄矿业有限公司（以下简称"大 金庄矿业"）与上海银行股份有限公司杭州分行（以下简称"上海银行杭州分行"） 签订《最高额保证合同》为公司提供最高额不超过人民币 8,000 万元的连带责任 保证。公司全资子公司龙泉市砩矿有限责任公司（以下简称"龙泉砩矿"）与浙 商银行股份有限公司杭州分行（以下简称"浙商银行杭州分行"）签订《最高额 保证合同》为公司提供最高额不超过人民币 30,00 ...

证券代码：603505 证券简称：金石资源 公告编号：2025-013 金石资源集团股份有限公司 关于控股股东部分股份质押与解除质押的公告 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: 金石资源集团股份有限公司（以下简称"公司"）控股股东浙江金石实业 有限公司（以下简称"金石实业"）持有公司股份 300,625,574 股，占公司总股 本的 49.71%。本次质押与解除质押后，金石实业累计质押公司股份 76,040,000 股，占其持有公司股份总数的 25.29%，占公司总股本的 12.57%。 金石实业及其一致行动人共持有公司股份 328,818,277 股，占公司总股 本的 54.37%。本次质押与解除质押后，金石实业及其一致行动人累计质押公司 股份 76,040,000 股，占其持有公司股份总数的 23.13%，占公司总股本的 12.57%。 公司于 2025 年 4 月 22 日收到控股股东金石实业的通知，获悉其所持有公司 的部分股份被质押及解除质押，现将有关情况公告如下： 一、上市公司股份质押 近日 ...

金石资源集团股份有限公司 董 事 会 根据《上市公司独立董事管理办法》《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》等要求，金石资源 集团股份有限公司（以下简称"公司"）董事会就公司在任独立董事程惠芳女士、 姚铮先生、陆军荣先生以及报告期内任期届满离任独立董事王红雯女士、马笑芳 女士的独立性情况进行评估并出具如下专项意见： 经核查独立董事程惠芳女士、姚铮先生、陆军荣先生、王红雯女士（届满离 任）及马笑芳女士（届满离任）的任职经历及其签署的相关自查文件，上述人员 未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担任任何职 务，与公司以及公司主要股东之间不存在利害关系或其他可能妨碍其进行独立客 观判断的关系，不存在影响独立董事独立性的情况。综上所述，公司独立董事符 合法律法规对独立董事独立性的相关要求。 金石资源集团股份有限公司董事会 关于独立董事独立性自查情况的专项报告 2025 年 4 月 22 日 ...

证券代码：603505 证券简称：金石资源 公告编号：2025-010 金石资源集团股份有限公司 关于续聘会计师事务所的公告 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： ● 拟续聘的会计师事务所名称：天健会计师事务所（特殊普通合伙） 一、拟聘任会计师事务所的基本情况 （一）机构信息 （二）项目信息 1.基本信息 | 事务所名称 | 天健会计师事务所（特殊普通合伙） | | | | | --- | --- | --- | --- | --- | | 成立日期 | 2011 年 7 月 18 日 | 组织形式 特殊普通合伙 | | | | 注册地址 | 浙江省杭州市西湖区灵隐街道西溪路 | 128 | 号 | | | 首席合伙人 | 钟建国 | 上年末合伙人数量 人 | | 241 | | 上年末执业人 | 注册会计师 | 人 | | 2,356 | | 员数量 | | 签署过证券服务业务审计报告的注册会计师 人 | | 904 | | 2023 年（经审 | 业务收入总额 | 34.83 | 亿元 | | | ...

证券代码：603505 证券简称：金石资源 公告编号：2025-011 金石资源集团股份有限公司 关于 2025 年度日常关联交易预计的公告 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： 本次金石资源集团股份有限公司（以下简称"公司"）2025 年度日常关 联交易预计事项尚需提交股东大会审议。 公司预计 2025 年度日常关联交易遵循公平公允的市场原则和交易条件， 不存在损害上市公司及股东特别是中小股东利益的情形，不会对关联方形成较大 依赖，不会影响公司独立性。 本次公司控股子公司金鄂博氟化工与包钢金石拟进行的日常关联交易属 于正常和必要的交易行为，符合各方签订的《萤石资源综合利用项目投资合作协 议书》的约定，有利于保证金鄂博氟化工开展正常的生产经营活动。 一、日常关联交易基本情况 鉴于公司控股子公司内蒙古金鄂博氟化工有限责任公司（以下简称"金鄂博 氟化工"）拟于 2025 年度继续向公司关联方内蒙古包钢金石选矿有限责任公司 （以下简称"包钢金石"）采购萤石精粉，预计交易金额不超过人民币 130,000 万元 ...

1 治理篇：稳健筑基谋发展 CONTENTS 目录 | 关于本报告 | 01 | | --- | --- | | 董事长致辞 | 03 | | 走进金石资源 | 05 | | ESG 管理 | 11 | | 专题：尾矿处理技术升级 | 15 | | 实现资源高效利用 | | ESG 绩效 交易所指标索引 全球报告倡议组织 GRI 标准索引 读者反馈表 75 78 79 85 稳健筑基谋发展 创新聚力创价值 绿色护航筑未来 公司治理 投关管理 内控合规 商业道德 党建引领 21 23 25 27 29 治理篇 01 02 03 社会篇 环境篇 | 创新研发 | 33 | | --- | --- | | 责任采购 | 35 | | 质量服务 | 39 | | 数智运营 | 43 | | 员工发展 | 45 | | 社会贡献 | 53 | 2 3 | 环境管理 | 57 | | --- | --- | | 三废治理 | 61 | | 应对气候变化 | 64 | | 能源与资源利用 | 67 | | 职业健康与安全 | 71 | 2024 年环境、社会和公司治理（ESG) 报告 金石资源集团股份有限公司 关于本报告 ...

关于金石资源集团股份有限公司 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 目 录 1、 专项审计报告 2、 附表 委托单位：金石资源集团股份有限公司 审计单位：天健会计师事务所（特殊普通合伙） 联系电话：0571-89722900 目 录 吕梁童 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.cn） 折25Y 报告: 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明 … 二、非经营性资金占用及其他关联资金往来情况汇总表 …………… 第 3 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕6794 号 金石资源集团股份有限公司全体股东: 我们接受委托,审计了金石资源集团股份有限公司(以下简称金石资源公司) 2024 年度财务报表,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、合并及母公司所有者权 益变动表,以及财务报表附注,并出具了审计报告。在此基础上,我们审计了后 附的金石资源公司管理层编制的 2024年度《非经营性资金占用及其他 ...

金石资源集团股份有限公司 一、董事会审计委员会基本情况 报告期内，公司第四届董事会审计委员会由独立董事马笑芳女士、独立董事 王红雯女士和独立董事程惠芳女士三名成员组成，其中主任委员由会计专业人士 马笑芳女士担任。2024 年 12 月 26 日，公司董事会完成换届，第五届董事会审 计委员会由独立董事姚铮先生、独立董事程惠芳女士和独立董事陆军荣先生三名 成员组成，其中主任委员由会计专业人士姚铮先生担任。 二、董事会审计委员会会议召开情况 2024 年度，公司董事会审计委员会共计召开 6 次会议，具体情况如下： 1. 2024 年 1 月 16 日，公司召开了第四届董事会审计委员会第十次会议（2024 年第一次会议），审议通过了《关于 2023 年年度业绩预增情况的议案》。 2. 2024 年 3 月 28 日，公司召开第四届董事会审计委员会第十一次会议（2024 年第二次会议），审议通过了《关于公司 2023 年年度报告及摘要的议案》《关于 公司 2023 年度内部控制评价报告的议案》《关于公司 2023 年度审计委员会履职 情况报告的议案》《关于 2023 年度会计师事务所履职情况评估报告的议案》《关 于董事 ...