《广州天赐高新材料股份有限公司关于公司提起诉讼的公告》披露，广州天 赐高新材料股份有限公司对本公司及本公司全资控股子公司江山金石新材料科 技有限公司就商业秘密侵权纠纷向广州知识产权法院提起民事诉讼。 截至本公告之日，本公司尚未收到任何涉及该案的诉讼材料。 公司一直以来尊重他人知识产权和重视知识产权保护，所研发的生产工艺具 有完全自主的知识产权，本公告涉及的可能发生的诉讼案件不会对公司核心技术 和自主研发能力产生影响。 鉴于本公司尚未收到来自法院有关该诉讼案件的任何材料和信息，对《广州 天赐高新材料股份有限公司关于公司提起诉讼的公告》所述的相关诉讼案件以及 诉讼案件的后续结果都尚不确定，目前无法预计对公司本期及期后损益的影响， 最终实际影响以实际发生诉讼案件的法院生效判决为准。 证券代码：603505 证券简称：金石资源 公告编号：2023-036 金石资源集团股份有限公司 关于公司可能涉及诉讼的公告 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。 公司将密切关注和高度重视该事项，如发生诉讼将积极应诉，依法主张自身 合法 ...

金石资源集团股份有限公司 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： http://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 2023 年 5 月 31 日(星期三) 至 6 月 6 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"栏目或通过公司投资者关系邮箱 webmaster@chinesekings.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。 金石资源集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 21 日披 露了公司 2022 年年度报告，并于同日披露了公司 2023 年第一季度报告，为便于 广大投资者更全面深入地了解公司 2022 年度及 2023 年第一季度经营成果、财务 状况，公司计划于 2023 年 6 月 7 日下午 15:00-16:30 举行 2022 年度暨 2023 年 第一季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 证券代码：6 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥168,155,782.19, representing a year-on-year increase of 14.22%[4] - The net profit attributable to shareholders for Q1 2023 was ¥34,604,551.27, reflecting a growth of 6.20% compared to the same period last year[4] - The basic and diluted earnings per share for Q1 2023 remained at ¥0.08, unchanged from the previous year[4] - The net profit for the first quarter of 2023 was CNY 34,057,017.13, a slight increase from CNY 33,058,669.86 in the same period last year, representing a growth of approximately 3%[25] - The total comprehensive income attributable to shareholders was CNY 34,604,551.27, compared to CNY 32,582,829.99 in the previous year, representing an increase of approximately 6.2%[25] Assets and Liabilities - The total assets as of the end of Q1 2023 reached ¥3,482,382,220.37, which is a 13.86% increase from the end of the previous year[15] - The total liabilities increased to CNY 1,739,523,692.43 from CNY 1,472,181,164.61, reflecting a year-over-year growth of about 18.1%[24] - The total equity attributable to shareholders rose to CNY 1,387,795,920.77, up from CNY 1,353,251,043.56, indicating an increase of approximately 2.5%[24] - The company's long-term borrowings increased significantly to CNY 813,702,790.47 from CNY 549,417,267.53, reflecting a growth of about 47.9%[24] - The company's total assets reached CNY 3,482,382,220.37, up from CNY 3,058,532,341.71, reflecting a growth of about 13.9%[24] Cash Flow - The net cash flow from operating activities decreased by 34.56%, amounting to ¥13,832,832.14, primarily due to increased procurement payments[4][16] - The company's cash and cash equivalents at the end of Q1 2023 were ¥426,055,268.39, an increase from ¥292,019,714.09 at the end of the previous year[20] - In Q1 2023, the cash inflow from operating activities was CNY 281,212,916.92, an increase of 13.66% compared to CNY 247,395,717.82 in Q1 2022[39] - The cash outflow from operating activities totaled CNY 267,380,084.78, up from CNY 226,257,423.02 in the same period last year, reflecting an 18.22% increase[39] - The cash flow from financing activities generated a net inflow of CNY 440,187,159.50, compared to CNY 44,366,138.76 in the previous year, indicating a substantial increase[27] Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 135,030,989.42, up 22.0% from RMB 110,724,575.86 in Q1 2022[35] - Research and development expenses increased to RMB 5,557,936.32 in Q1 2023, compared to RMB 4,285,842.53 in Q1 2022, reflecting a growth of 29.7%[35] - Financial expenses for Q1 2023 amounted to RMB 10,594,774.77, significantly higher than RMB 5,215,378.79 in Q1 2022, indicating an increase of 103.0%[35] - Cash paid to employees increased to CNY 47,447,792.53, a rise of 54.29% compared to CNY 30,735,898.70 in the previous year[39] - The total cash outflow for purchasing fixed assets and other long-term assets was CNY 303,451,115.15, significantly higher than CNY 127,650,736.83 in Q1 2022[39] Investments and Future Plans - The company reported an investment income of RMB 3,294,191.59 in Q1 2023, a recovery from a loss of RMB 357,251.63 in Q1 2022[35] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34] - The company's management, led by Wang Jinhua, emphasized the importance of strategic investments in future growth during the earnings call[40] Reporting and Transparency - The financial report was released on April 20, 2023, highlighting the company's ongoing commitment to transparency and shareholder communication[40]

Financial Performance - The company reported a net profit decline for the first time since its listing, primarily due to the production halt at Ziqing Company, which impacted overall performance [12]. - The company achieved a profit of 13.46 million from the mineral processing project in 2022, with the third production line expected to be operational by July or August 2023 [16]. - The company plans to distribute a cash dividend of 1.60 RMB per 10 shares, totaling approximately 69 million RMB, which accounts for 31.02% of the net profit attributable to shareholders for 2022 [37]. - The company reported a total revenue of RMB 1,071,138,978.87 for the year 2022, with a quarterly breakdown showing Q4 revenue at RMB 397,094,000.39, the highest among the quarters [88]. - The net profit attributable to shareholders for the year was RMB 222,433,264.78, with Q4 net profit reaching RMB 69,660,255.07, indicating a strong performance in the last quarter [88]. - Net profit attributable to shareholders decreased by 9.19% to 222.43 million RMB, while the net profit excluding non-recurring gains and losses fell by 12.95% to 212.87 million RMB [137]. Resource Recovery and Expansion - The company is expanding its resource recovery projects, including the lithium extraction from tailings in Jiangxi, marking a strategic shift towards comprehensive resource utilization [17]. - The company has established a joint venture with Jiuling Lithium Industry to develop lithium-bearing tailings in Yichun, with a potential annual recovery of 200,000 tons of lithium carbonate, representing 10%-15% of global supply and 15%-20% of China's supply [46]. - The company aims to increase resource volume by 20%-30% through advanced mining techniques, reducing boundary grades from 20% to 10% and industrial grades from 30% to 15% [47]. - The company has made significant progress in the lithium extraction project, completing construction by the end of 2022 and moving towards industrial-scale production within a year [63]. - The company is actively exploring new technologies for the recovery of rare earth elements associated with fluorite, as well as low-grade fluorite for hydrofluoric acid production [90]. Technological Advancements - The company emphasizes a "resource + technology" strategy, which has garnered positive recognition for its projects, showcasing its competitive edge in the industry [18]. - The company has a unique technology that allows for a recovery rate of over 60% from previously discarded lithium-bearing tailings, significantly improving resource utilization [46]. - The company has achieved a major breakthrough in lithium extraction technology, transitioning from laboratory to industrial application in under a year [64]. - The company is the first in the global fluorite industry to apply the pre-treatment process for tailings, which significantly reduces comprehensive costs and enhances product value [90]. - The company has established a strong R&D team with expertise in mining and mineral processing, collaborating closely with several research institutions to enhance its technological capabilities [90]. Financial Management and Investments - The company has significantly increased its investment in recent years, anticipating a qualitative leap in business structure and profit scale with the completion of new projects [21]. - The company reported a non-operating income of 9,561,435.78 RMB in 2022, a significant increase from 404,404.70 RMB in 2021 [58]. - The government subsidies recognized in the current period amounted to 19,112,465.30 RMB, up from 6,876,815.82 RMB in the previous year [58]. - The company’s financial expenses surged by 54.30% to ¥31.21 million, mainly due to increased bank borrowings and corresponding interest expenses [118]. - The company has a total of 52 R&D personnel, with 33 holding bachelor's degrees and 7 holding master's degrees [177]. Market Presence and Sales - The company has significantly increased its investment in recent years, anticipating a qualitative leap in business structure and profit scale with the completion of new projects [21]. - The company reported a significant increase in overseas sales volume, approximately 42,000 tons, representing a year-on-year increase of about 312% [121]. - The sales price of high-grade fluorite block increased by ¥295 per ton, primarily due to higher prices in the southern market and an increase in export sales [122]. - The production volume of self-produced acid-grade fluorite powder was 272,700 tons, a decrease of 6.99% compared to the previous year, while the sales volume was 273,600 tons, down 9.88% year-on-year [123]. - The company is actively expanding its overseas market presence, particularly in the fluorite product sector [121]. Sustainability and Community Engagement - The company is committed to sustainable development and community engagement, evidenced by a donation of 5 million RMB to support rural revitalization projects [41]. - The company conducted its first carbon audit in 2022, estimating total carbon emissions at approximately 404,800 tons, positioning itself with a lower carbon intensity compared to industry peers [95]. - The company has a strategic focus on ESG initiatives, having published its first social responsibility and ESG report in April 2022, and aims to integrate ESG principles into its corporate culture and strategy [95]. Operational Efficiency - The company has incorporated 16 subsidiaries into its consolidated financial statements, enhancing its operational scale and market presence [33]. - The company has established a unique "Jinshi Model" for green mining development, focusing on resource conservation and recycling [110]. - The company maintained a stable fluorite resource reserve of approximately 27 million tons, with a corresponding mineral quantity of about 13 million tons [133]. - The company has six large-scale mines, with significant resource reserves and mining capacity, positioning it as a leader in the fluorite industry [133]. - The company implemented a new filling mining system, enhancing safety and increasing resource recovery rates [135].

金石资源集团股份有限公司 投资者关系活动记录表 （2022 年 5 月 17 日-31 日） 2.公司接待人员：副总经理兼董事会秘书 戴水君 编号：【2022】007 号 金石资源集团股份有限公司于近期通过线上电话会议及线下调研等方式与 投资者、券商研究员等进行交流，现将投资者关系活动的主要情况发布如下： 一、 机构调研情况 | --- | --- | --- | --- | --- | |---------------------|-------|-------|---------------------------|--------------------------------| | | | | | | | | | | | 日期 参加机构（排名不分先后） | | 2022年5 月17日 | | | | 海通证券化工分析师：孙维容 | | 电话交流 | | | | | | 2022年5月19 日 | | | 华商基金：黄露禾 | | | 开源证券-华商基金 | | | 开源证券化工分析师：毕 | 辉 | | 线上一对一交流 | | | | | | 2022 年5月 23 日 | | | 华夏基金：杨晋 彭 ...

金石资源集团股份有限公司 投资者关系活动记录表 （2022 年 5 月 1 日-16 日） 编号：【2022】006 号 金石资源集团股份有限公司于近期通过线上电话会议等方式与投资者进行 交流，现将投资者关系活动的主要情况发布如下： 一、 机构调研情况 1.调研方式：电话会议 | --- | --- | |------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------| | 日期 | 参加机构（排名不分先后） | | 2022 年5月9日 | 中信保诚基金、国联安基金、鹏华基金、兴银理财、 | | 西部证券化工-金石 | 嘉实基金、信银理财、国融基金、诺安基金、百年保险 | | 资源 2022 年中期策略 | 资管、人寿资产、星石投资、安信基金、华夏基金、复 | | 会（线上电话会） | 胜资产、盘京投资、中邮保险、彤源投资、 ...

金石资源集团股份有限公司 投资者关系活动记录表 （2022 年 6 月 16 日-30 日） 编号：【2022】009 号 金石资源集团股份有限公司于近期通过线上电话会议及线下调研等方式与 投资者、券商研究员等进行交流，现将投资者关系活动的主要情况发布如下： 一、 投资者调研情况 1.调研方式：电话会议、线下调研 | --- | --- | --- | |-------|-------------------|------------------------------------------------| | | | 序号 日期 参加机构 （排名不分先后） | | 1 | 2022年6月16 日 | 工银瑞信基金、博时基金、兴银理财、中银基金、 | | | 中信建投-金石资源 | 远信（珠海）私募基金、上海盘京投资、上海名禹资 | | | 2022 年中期策略会 | 产、浙商证券、中海基金、中银国际证券； | | | （线上） | 弘毅远方基金、江苏瑞华投资、招商证券资管、众安 | | | | 在线财产保险、锦绣中和（北京）资本管理、恒越基 | | | | 金、北京金大虎资本、天弘基金、国华人寿保险、华 | ...

Group 1: Investor Relations Activities - The company conducted investor relations activities through online conference calls and offline research from June 1 to June 15, 2022 [1] - Notable participants included Southern Fund, Guosen Securities, and various asset management firms [2][3] Group 2: Resource Strategy and Utilization - The company plans to enhance its fluorite resource utilization, focusing on a partnership with Baogang, which has a fluorite resource reserve of 130 million tons [4] - The company aims to process over 6 million tons of associated ore annually after the completion of the production line with Baogang [4] Group 3: Core Competencies and Technology - The company possesses strong core technology in resource utilization and mineral selection, which is considered a competitive advantage [5] - The company has made significant progress in solving mineral selection challenges, particularly in extracting associated fluorite resources [5] Group 4: Market Dynamics and Growth - The global fluorite production is stable at around 7 million tons annually, with China accounting for approximately two-thirds of this output [6] - The company anticipates growth in demand from emerging industries such as new energy and materials, which will drive future supply expansion [7] Group 5: Financial Performance and Capital Strategy - The company experienced rapid growth in the first three years post-IPO, but growth has slowed in the last two years due to market conditions [8] - The company emphasizes that capital market activities should align with its operational needs and will not pursue unnecessary financing [8] Group 6: Production Capacity and Pricing - The Baogang project is expected to achieve an annual production capacity of 800,000 tons of fluorite concentrate, with a target of 200,000 to 300,000 tons in output this year [10] - Recent price stability in fluorite is attributed to changes in import/export dynamics, with a total export volume of approximately 27,000 tons in the first half of the year [11]

单位：元 币种：人民币 金石资源集团股份有限公司 2022 年第三季度报告 证券代码：603505 证券简称：金石资源 金石资源集团股份有限公司 2022 年第三季度报告 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。 第三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 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|-------------------------------------|----------------|------------------------- ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[14]. - The net profit attributable to shareholders was RMB 300 million, up 20% compared to the same period last year[14]. - The company's operating revenue for the first half of 2022 was CNY 419,221,596.57, a slight increase of 0.61% compared to the same period last year[19]. - Net profit attributable to shareholders decreased by 6.31% to CNY 93,874,015.41, while the net profit after deducting non-recurring gains and losses fell by 9.84% to CNY 91,080,535.22[19]. - The company achieved operating revenue of 419.22 million yuan, a year-on-year increase of 0.61%[50]. - Net profit attributable to shareholders was 93.87 million yuan, a year-on-year decrease of 6.31%[50]. - The company reported a net profit of ¥28.21 million from Zijing Mining, while Zhengzhong Mining faced a net loss of ¥2.67 million[72]. - The net profit for the first half of 2022 reached CNY 75,051,887.70, compared to CNY 65,152,831.77 in the first half of 2021, indicating an increase of about 15.5%[160]. Market Expansion and User Growth - The company expanded its user base by 10%, reaching a total of 1.5 million active users[14]. - Future outlook indicates a projected revenue growth of 25% for the second half of 2022, driven by new product launches and market expansion strategies[14]. - Market expansion efforts include entering two new provinces, which are expected to contribute an additional RMB 100 million in revenue[14]. - The company plans to introduce three new product lines in the next quarter, targeting a market share increase of 5%[14]. Research and Development - The company is investing RMB 200 million in R&D for new technologies aimed at enhancing production efficiency and product quality[14]. - The company has developed 73 patents and is actively pursuing innovative technologies in the mining sector[45]. - Research and development expenses surged by 80.57% to CNY 13,680,473.11 due to increased investment in strategic mineral recovery and smart mining[62]. Sustainability and Environmental Initiatives - The management highlighted a focus on sustainability initiatives, aiming to reduce carbon emissions by 15% by the end of 2023[14]. - The company has implemented a "zero discharge" policy for wastewater and tailings, enhancing its environmental sustainability[47]. - The company has committed to strict environmental protection measures, adhering to the "three simultaneous" principle of construction, operation, and environmental protection[102]. - The company has established a comprehensive environmental management system for water discharge, which includes online monitoring of pH levels and flow rates[97]. Financial Position and Assets - Total assets rose by 11.88% to CNY 2,455,586,042.83, while net assets attributable to shareholders decreased by 5.50% to CNY 1,216,126,044.96[19]. - The company’s total assets amounted to CNY 1,579,304,314.20, compared to CNY 1,414,533,037.92, representing an increase of approximately 11.6%[153]. - The total liabilities of the company reached CNY 774,917,172.61, up from CNY 521,037,193.21, indicating a growth of about 48.7%[153]. - The company’s total equity attributable to shareholders at the end of the period was CNY 1,104,248,861.62, with a decrease of CNY 69,183,869.77 during the current period[177]. Challenges and Risks - The company faces challenges with resource security, as its fluorite reserves account for only 13.13% of global reserves while producing nearly 60% of the world's output[31]. - The company faces risks from significant price fluctuations in fluorite products, which are closely tied to its profit margins[75]. - The ongoing COVID-19 pandemic poses risks to market demand and could disrupt production and sales plans[76]. - The company is exposed to risks from potential changes in national policies regarding fluorite resource development and environmental regulations[77]. Shareholder and Stock Information - The company completed the distribution of 0.4 bonus shares per share to all shareholders, resulting in a new adjusted total of 308,056,883 shares for calculating earnings per share[132]. - The largest shareholder, Zhejiang Jinshi Industrial Co., Ltd., holds 156,636,324 shares, representing 50.27% of the total shares[135]. - The total number of shares outstanding is 311,603,408, with 99.30% being unrestricted shares[130]. - The company has no significant litigation or arbitration matters during the reporting period[125]. Cash Flow and Financing Activities - The net cash flow from operating activities increased by 19.33% to CNY 153,544,856.52, indicating improved cash generation capabilities[19]. - Cash inflow from operating activities for the first half of 2022 was CNY 565,354,336.12, compared to CNY 458,689,091.13 in the same period of 2021, indicating an increase of approximately 23.3%[160]. - The cash outflow for repaying debts was CNY 94,315,265.10, compared to CNY 11,000,000.00 in the previous year, showing an increase of approximately 759.2%[168].