证券代码：603505 证券简称：金石资源 公告编号：2025-009 金石资源集团股份有限公司 2024 年年度利润分配方案及 2025 年中期分红规划 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： ● 每股分配比例：A 股每 10 股派发现金红利 0.50 元人民币（含税），同 时每 10 股送红股 4 股。（公司于 2024 年 11 月实施 2024 年中期分红 时向全体股东每 10 股派发现金红利 1.00 元人民币（含税），故 2024 年度实际每 10 股派发现金红利 1.5 元人民币（含税）） ● 本次利润分配以实施权益分派股权登记日登记的总股本扣减金石资源集 团股份有限公司（以下简称"公司"）回购专用证券账户中的股份数量 为基数，具体日期将在权益分派实施公告中明确。 ● 在实施权益分派的股权登记日前公司可参与权益分派的总股本发生变动 的，拟维持每股分配金额及送股比例不变，相应调整利润分配及送股总 额，并将另行公告具体调整情况。 ● 公司不存在触及《上海证券交易所股票上市规则》第 9.8 ...

目 录 | 一、审计报告……………………………………………………… 第 1—5 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 6—13 | | 页 | | （一）合并资产负债表…………………………………………… 第 | 6 | 页 | | （二）母公司资产负债表………………………………………… 第 | 7 | 页 | | （三）合并利润表………………………………………………… 第 | 8 | 页 | | （四）母公司利润表……………………………………………… 第 | 9 | 页 | | （五）合并现金流量表……………………………………………第 | 10 | 页 | | （六）母公司现金流量表…………………………………………第 | 11 | 页 | | （七）合并所有者权益变动表……………………………………第 | 12 | 页 | | （八）母公司所有者权益变动表…………………………………第 | 13 | 页 | | | | 审 计 报 告 天健审〔2025〕6796 号 金石资源集团股份有限公司全体股东： 一、审计意见 我们审计了金石资 ...

目 录 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2025〕6795 号 金石资源集团股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们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 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 第 1 页 共 2 页 我们认为，金石资源公司于 2024 年 12 月 31 日按照《企业内部控制基本规 范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 天健会计师事务所（特殊普通合伙） 中国注册会计师： 中国·杭州 中国注册会计师： 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是金石 资 ...

金石资源集团股份有限公司 2024年度独立董事述职报告 作为金石资源集团股份有限公司（以下简称"公司"）的独立董事，本人在 2024 年度严格按照《中华人民共和国公司法》《上市公司治理准则》《上海证 券交易所股票上市规则》《上市公司独立董事管理办法》等相关法律、法规、规 范性文件和《金石资源集团股份有限公司章程》（以下简称"公司章程"）、《金 石资源集团股份有限公司独立董事工作制度》等制度的要求，忠实履行独立董事 的职责，积极出席公司召开的相关会议，认真审阅各项议案，并基于独立立场对 相关事项发表独立客观的意见，充分发挥独立董事的作用，勤勉尽责，促进公司 的规范运作，维护全体股东尤其是中小股东的利益。现将 2024 年任期期间履行 独立董事职责的相关工作情况报告如下： 一、独立董事的基本情况 （一）个人履历 姚铮先生，1957 年 11 月出生，中共党员，硕士学历，教授、博士生导师。 历任浙江大学管理学院讲师、副教授、管理学院科研秘书、企业投资研究所副所 长、财务与会计学系主任、财务与会计研究所所长、资本市场与会计研究中心主 任等职。现任浙江大学管理学院教授、博士生导师，广宇集团股份有限公司独立 董事，华数传 ...

金石资源集团股份有限公司 2024 年度独立董事述职报告 (程惠芳) 作为金石资源集团股份有限公司（以下简称"公司"）的独立董事，本人在 2024 年度严格按照《中华人民共和国公司法》《上市公司治理准则》《上海证 券交易所股票上市规则》《上市公司独立董事管理办法》等相关法律、法规、规 范性文件和《金石资源集团股份有限公司章程》（以下简称"公司章程"）、《金 石资源集团股份有限公司独立董事工作制度》等制度的要求，忠实履行独立董事 的职责，积极出席公司召开的相关会议，认真审阅各项议案，并基于独立立场对 相关事项发表独立客观的意见，充分发挥独立董事的作用，勤勉尽责，促进公司 的规范运作，维护全体股东尤其是中小股东的利益。现将 2024 年任期期间履行 独立董事职责的相关工作情况报告如下： 金石资源集团股份有限公司 2024年度独立董事述职报告 一、独立董事的基本情况 （一）个人履历 程惠芳女士，出生于 1953 年 9 月，中共党员，博士，二级教授，博士生导 师。曾任东阳化工厂技术员，浙江工业大学教师、经贸管理学院院长助理、经贸 管理学院常务副院长、经贸管理学院院长。现任浙江工业大学全球浙商发展研究 院院长、中国数 ...

金石资源集团股份有限公司 金石资源集团股份有限公司 2024年度独立董事述职报告 2024 年度独立董事述职报告 (陆军荣) 作为金石资源集团股份有限公司（以下简称"公司"）的独立董事，本人在 2024 年度严格按照《中华人民共和国公司法》《上市公司治理准则》《上海证 券交易所股票上市规则》《上市公司独立董事管理办法》等相关法律、法规、规 范性文件和《金石资源集团股份有限公司章程》（以下简称"公司章程"）、《金 石资源集团股份有限公司独立董事工作制度》等制度的要求，忠实履行独立董事 的职责，积极出席公司召开的相关会议，认真审阅各项议案，并基于独立立场对 相关事项发表独立客观的意见，充分发挥独立董事的作用，勤勉尽责，促进公司 的规范运作，维护全体股东尤其是中小股东的利益。现将 2024 年任期期间履行 独立董事职责的相关工作情况报告如下： 一、独立董事的基本情况 （一）个人履历 陆军荣先生，1976 年 12 月出生，中共党员，博士研究生学历。曾任上海社 会科学院助理研究员、副研究员、研究员、上海社会科学院智库建设处副处长、 国经中心研究部主任等职。现任上海社会科学院中国国际经济交流中心上海分中 心副理事长兼秘 ...

金石资源集团股份有限公司 2024 年度独立董事述职报告 金石资源集团股份有限公司 2024 年度独立董事述职报告 作为金石资源集团股份有限公司（以下简称"公司"）的独立董事，本人在 2024 年度严格按照《中华人民共和国公司法》《上市公司治理准则》《上海证 券交易所股票上市规则》《上市公司独立董事管理办法》等相关法律、法规、规 范性文件和《金石资源集团股份有限公司章程》（以下简称"公司章程"）、《金 石资源集团股份有限公司独立董事工作制度》等制度的要求，忠实履行独立董事 的职责，积极出席公司召开的相关会议，认真审阅各项议案，并基于独立立场对 相关事项发表独立客观的意见，充分发挥独立董事的作用，勤勉尽责，促进公司 的规范运作，维护全体股东尤其是中小股东的利益。现将 2024 年任期期间履行 独立董事职责的相关工作情况报告如下： 一、独立董事的基本情况 （一）个人履历 王红雯女士，出生于 1972 年 10 月，中共党员，经济师，浙江财经大学经济 学学士，上海财经大学金融学研究生。曾任浙江上市公司协会法定代表人、党支 部书记、常务副会长兼秘书长，曾就职于杭州钢铁股份有限公司董事会秘书处、 证券部；现任普华资本合 ...

金石资源集团股份有限公司 2024年度独立董事述职报告 金石资源集团股份有限公司 2024 年度独立董事述职报告 (马笑芳-届满离任) 作为金石资源集团股份有限公司（以下简称"公司"）的独立董事，本人在 2024 年度严格按照《中华人民共和国公司法》《上市公司治理准则》《上海证 券交易所股票上市规则》《上市公司独立董事管理办法》等相关法律、法规、规 范性文件和《金石资源集团股份有限公司章程》（以下简称"公司章程"）、《金 石资源集团股份有限公司独立董事工作制度》等制度的要求，忠实履行独立董事 的职责，积极出席公司召开的相关会议，认真审阅各项议案，并基于独立立场对 相关事项发表独立客观的意见，充分发挥独立董事的作用，勤勉尽责，促进公司 的规范运作，维护全体股东尤其是中小股东的利益。现将 2024 年任期期间履行 独立董事职责的相关工作情况报告如下： 一、独立董事的基本情况 （一）个人履历 马笑芳女士，出生于 1982 年 9 月，中共党员，厦门大学会计学博士，浙江 工业大学管理学院会计系副教授，硕士研究生导师，美国德克萨斯大学 Austin 分校访问学者。曾任浙江工商大学财务与会计学院审计系主任，浙江工商大学副 ...

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]