证券代码：603612 证券简称：索通发展 公告编号：2024-078 索通发展股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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： | 回购方案首次披露日 | 2024/1/15 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 个月 12 | | 预计回购金额 | 3,000 万元~5,000 万元 | | 回购用途 | 用于员工持股计划或股权激励 | | 累计已回购股数 | 万股 270.00 | | 累计已回购股数占总股本比例 | 0.4992% | | 累计已回购金额 | 3,253.83 万元 | | 实际回购价格区间 | 9.41 元/股~14.60 元/股 | 一、 回购股份的基本情况 索通发展股份有限公司（以下简称"公司"）于 2024 年 1 月 14 日召开的第五 届董事会第十一次会议审议通过了《关于以集中竞价交易方式回购公司股份的议 案》，同意公司使用自有资金以集中竞价交易方式回购公司股份，回购资金总额不 ...

索通发展股份有限公司 2024 年第二次临时股东大会会议资料 索通发展股份有限公司 2024 年第二次临时股东大会 会议资料 2024 年 11 月 1 索通发展股份有限公司 2024 年第二次临时股东大会会议资料 目录 一、2024 年第二次临时股东大会参会须知 二、2024 年第二次临时股东大会基本情况及会议议程 三、2024 年第二次临时股东大会会议议案 关于续聘立信会计师事务所（特殊普通合伙）为公司外部审计机构的议案。 2 索通发展股份有限公司 2024 年第二次临时股东大会会议资料 索通发展股份有限公司 2024 年第二次临时股东大会参会须知 为了维护全体股东的合法权益，确保现场股东大会的正常秩序和议事效率， 保证现场会议的顺利进行，根据《公司法》《上市公司股东大会规则》等有关法律 法规和《公司章程》的规定，现就索通发展股份有限公司 2024 年第二次临时股东 大会参会须知明确如下： 一、为确认出席大会的股东及股东代表或其他出席者的出席资格，会议工作 人员将对出席会议者的身份进行必要的核对工作，请被核对者给予配合。 二、股东及股东代表应于会议开始前十分钟入场；中途入场者，应经过会议 工作人员的许可。 ...

证券代码：603612 证券简称：索通发展 公告编号：2024-077 索通发展股份有限公司 关于 2024 年 10 月份提供担保的公告 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：临邑索通国际工贸有限公司（以下简称"临邑工贸"）、 陇西索通炭材料有限公司（以下简称"陇西索通"）、云南索通云铝炭材料有限 公司（以下简称"索通云铝"），以上公司均为索通发展股份有限公司（以下简 称"公司"）的全资/控股子公司。 本次担保金额及已实际为其提供的担保余额：本次公司为临邑工贸、陇 西索通、索通云铝提供的担保金额分别为人民币 5,000 万元、人民币 5,000 万元、 人民币 15,000 万元。截至本公告披露日，公司已实际为上述公司提供的担保余 额分别为人民币 14,328.87 万元（不含本次）、人民币 40,450 万元（不含本次）、 人民币 158,016.01 万元（不含本次）。 本次担保是否有反担保：无。 对外担保逾期的累计数量：无。 一、担保情况概述 2024 年 10 月份，公司为全资 ...

证券代码：603612 证券简称：索通发展 投资者关系活动记录表 编号：2024-04 | --- | --- | --- | --- | --- | |--------|-----------------|-------|-------|----------------------------------------------------------------| | | | | | | | 活动类 | | | | 特定对象调研 £分析师会议 媒体采访 路演活动 | | | | | | 业绩交流会 新闻发布会 现场参观 业绩说明会 | | 别 | £ 其他 请说明： | | | | | 投资者 | | | | 富安达基金、鹏华基金、国寿安保基金、兴证全球基金、九泰基金、长 | | 信息 | | | | 信基金、富国基金、信达澳亚基金、太平基金、兴全基金、太平洋资产 | | | | | | 管理、大家资产、中邮人寿保险、海通国际、国信证券、财通证券、开 | | | | | | 源证券、中信证券、东吴证券、长江证券、国金证券、华安证券、海通 | | | | | | 证券、兴业证券、中国国际金融、中泰证券、五矿 ...

欢迎广大投资者参加首通发展2024年第三季度业绩交流会感谢大家长期以来给予公司的支持和信任为了让投资人更好的了解公司近期报告及未来战略加深对公司的了解今天由公司副总经理兼财务总监郎俊女士和我来和大家交流今天的会议分为两部分一是介绍行业及公司情况那是问答环节 介绍环节首先由公司副总经理兼财务总监郎静女士介绍公司2024年第三季度公司经营及财务情况尊敬的各位投资者大家下午好我是所属发展副总经理财务总监郎静然后下边由我为大家简单介绍一下2024年度第三季度公司的经营情况及财务概况 首先是清洁项目然后顺利实施筹建项目也在有序的推进龙须30万吨铝龙碳树项目已经于第三季度投产目前顺利运行湖北索通100万吨钻后焦项目也在三期投产产能在持续的爬坡中今年的8月份公司也与吉利百矿签署了占值协议共同向铁桶百矿占值2.9亿元由铁桶百矿作为项目实施主体在广西百色 这是年产60万吨预备阳极项目9月通过反垄断审查目前相关的工作正在积极的推进中那第二呢是海外市场持续发力产品订单也在加速的增长包括其内得益于公司品牌及较高的性价比以及规模效应并带来的供应保障的确定性然后原有美洲欧洲的客户也加大了订单量同时公司也开拓了一些新的海外客户 进一步扩大 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [4] Core Insights - The company achieved operating revenue of 9.919 billion yuan in Q1-Q3 2024, a year-on-year decrease of 16.86%. However, the net profit attributable to shareholders was 217 million yuan, compared to a loss of 332 million yuan in the same period last year. The non-recurring net profit was 135 million yuan, also an improvement from a loss of 331 million yuan year-on-year. The stable profitability of the prebaked anode business and a fair value change gain of approximately 160 million yuan contributed to a significant increase in earnings per share [2][6] - The company is expected to continue expanding its production capacity, with projected net profits of 377 million yuan, 740 million yuan, and 1.031 billion yuan for 2024, 2025, and 2026, respectively, representing year-on-year growth rates of 152.18%, 96.20%, and 39.36% [2][6] Summary by Sections Financial Performance - In Q1-Q3 2024, the company reported a gross margin of 9.30%, an increase of 5.96 percentage points year-on-year. The gross margin for Q3 2024 was 8.95%, a decrease of 0.85 percentage points year-on-year and 0.11 percentage points quarter-on-quarter [6] - The company’s total assets were reported at 17.354 billion yuan, with a debt-to-asset ratio of 59.85% [4][9] Business Developments - The company has successfully advanced its construction projects, including a 340,000-ton prebaked anode production line and a 300,000-ton calcined coke production line in Shandong, as well as a 1 million-ton calcined coke production line in Hubei [6] - A sales framework agreement was signed with subsidiaries of Alcoa, indicating an expansion of the company's influence in overseas markets [6] Earnings Forecast and Valuation - The projected earnings per share (EPS) for 2024, 2025, and 2026 are 0.70 yuan, 1.37 yuan, and 1.91 yuan, respectively. The current stock price corresponds to price-to-earnings (P/E) ratios of 19.1, 9.7, and 7.0 for the respective years [2][6]

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company reported a revenue of 9.919 billion yuan for the first three quarters of 2024, a year-on-year decrease of 16.86%, while achieving a net profit attributable to shareholders of 217 million yuan, a year-on-year increase of 165.27% [1] - The average price of prebaked anodes in Shandong for the first three quarters of 2024 was 3,751 yuan per ton, down 23.26% year-on-year [1] - The company has multiple projects expected to contribute incremental production, including a 340,000-ton prebaked anode project and a 300,000-ton aluminum carbon material project [1] - The company signed significant overseas orders, with export sales of prebaked anodes reaching 393,700 tons in the first half of 2024, a year-on-year increase of 33.55% [1] - The company expects stable price recovery for prebaked anodes and continuous improvement in overseas market share [1] Financial Summary - For 2023, the company reported a revenue of 15.311 billion yuan, with a year-on-year decrease of 21.1% [2] - The net profit attributable to shareholders for 2024 is projected to be 368 million yuan, a significant recovery from a loss of 723 million yuan in 2023 [2] - The gross margin is expected to improve from 1.6% in 2023 to 9.4% in 2024 [2] - The company’s P/E ratio is projected to be 19.56 in 2024, decreasing to 5.73 by 2026 [2][4] - The total assets are expected to grow from 17.18 billion yuan in 2023 to 21.415 billion yuan in 2026 [3] Profitability Metrics - The company’s EBITDA is projected to increase from 196 million yuan in 2023 to 2.748 billion yuan in 2026 [3] - The return on equity (ROE) is expected to improve from -12.8% in 2023 to 16.8% in 2026 [4] - The net profit margin is projected to rise from -4.7% in 2023 to 5.6% in 2026 [4]

Investment Rating - The investment rating for the company is "Outperform the Market" [2][4][12] Core Views - The company reported a revenue of 9.919 billion yuan for the first three quarters, a year-on-year decrease of 16.86%. However, it achieved a net profit attributable to shareholders of 217 million yuan, marking a return to profitability [2][6] - The company’s pre-baked anode business has stabilized, contributing to improved profitability, particularly in Q3 where net profit reached 185 million yuan, a 150.99% increase quarter-on-quarter [2][6] - The company is expanding its production capacity, with expectations to reach 3.46 million tons by the end of 2024, driven by new projects and stable operations [2][8] Financial Performance Summary - Revenue for 2024 is projected to be 13.494 billion yuan, with a year-on-year decline of 11.9%. However, net profit is expected to rise significantly to 381 million yuan, reflecting a growth rate of 252.8% [3][12] - The company’s earnings per share (EPS) for 2024 is estimated at 0.70 yuan, with a price-to-earnings (PE) ratio of 18 [3][12] - The company’s operating cash flow for the first three quarters was 24.15 million yuan, a significant decrease of 95.95% year-on-year, primarily due to increased raw material procurement payments [6][10] Production Capacity and Projects - The company’s pre-baked anode production capacity increased to 3.16 million tons following the commissioning of new projects, with expectations to maintain full production [2][8] - New projects include a 300,000-ton aluminum carbon material project and a 1 million-ton calcined coke project, both of which are progressing steadily [2][12] - The company has signed investment agreements for additional projects, including a 600,000-ton pre-baked anode project in Guangxi and a 300,000-ton project in Jiangsu [2][12]

索通发展：拟投资建设年产30万吨铝用预焙阳极项目 财联社10月23日电，索通发展公告，公司与华峰 集团等签署相关投资协议，计划在江苏省启东市注册设立项目公司，投资建设年产30万吨铝用预焙阳极 项目，项目总投资额预计10亿元。 查看公告原文 ...

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法律责任。 一、监事会会议召开情况 索通发展股份有限公司（以下简称"公司"）第五届监事会第十一次会议于 2024 年 10 月 17 日以电子邮件方式向全体监事发出会议通知，于 2024 年 10 月 22 日在公司会议室以现场结合通讯的方式召开。本次会议应出席监事 5 名，实 际出席监事 5 名。会议由监事会主席张媛媛女士主持。本次会议的召集、召开符 合有关法律、行政法规、部门规章、规范性文件及《公司章程》规定。 证券代码：603612 证券简称：索通发展 公告编号：2024-071 索通发展股份有限公司 第五届监事会第十一次会议决议公告 1 监事会认为：立信会计师事务所（特殊普通合伙）（以下简称"立信"）具有 从事证券业务资格，为公司出具的审计报告独立、客观、公正地反映了公司 2023 年度财务状况和经营成果。为保持公司审计工作的连续性，监事会同意公司续聘 立信为公司 2024 年度外部审计机构。 具体内容请见公司于同日在上海证券交易所网站（www.sse.com.cn）披露的 《索通发 ...