本人作为金诚信矿业管理股份有限公司（以下简称"公司"）独 立董事，在 2024 年度履职期间，严格按照《证券法》《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 所自律监管指引第 1 号——规范运作》等法律法规、规范性文件以 及《公司章程》、公司《独立董事工作制度》的相关规定和要求， 认真、忠实、勤勉地履行独立董事职责，持续关注公司的经营发展状 况，认真审议董事会各项议案，对相关事项发表独立意见，发挥本人 在管理、有色冶金等方面的专业特长，有效保障了公司的规范运作， 促进公司健康、稳定发展，维护了公司整体利益及中小股东的合法 权益。现将本人 2024 年度履职情况报告如下： 金诚信矿业管理股份有限公司 2024 年度独立董事述职报告 独立董事 张建良 一、基本情况 （一）个人工作履历、专业背景及兼职情况 本人张建良，1951 年 6 月出生，中国国籍，无境外永久居留权， 硕士研究生，中共党员，教授级高级工程师。曾任北京当升材料科技 股份有限公司董事长,北矿磁材科技股份有限公司董事、总经理,北 京矿冶研究总院副院长，已于 2012 年退休。本人自 2020 年 5 月起 任金诚信独立董 ...

金诚信矿业管理股份有限公司 2024 年度独立董事述职报告 独立董事 潘帅 有限公司外部董事。 （二）独立性情况说明 本人按照中国证券监督管理委员会《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》关于独立董事独立性及年度独立 性自查的相关要求，就本人、配偶、父母、子女、主要社会关系工作 情况、持有公司股票情况、重大业务往来等情况进行了自查。经自 查，本人不存在《上市公司独立董事管理办法》第六条规定的影响独 立性的情形。 二、年度履职概况 （一）参加董事会和股东大会情况 2024 年度，本人作为金诚信矿业管理股份有限公司（以下简称 "公司"）独立董事，严格按照《证券法》《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》《上海证券交易所自律监管 指引第 1 号——规范运作》等法律法规、规范性文件以及《公司章 程》、公司《独立董事工作制度》的相关规定和要求，持续关注公司 的经营发展状况，忠实、勤勉地履行独立董事职责。作为会计背景的 独立董事，本人积极关注公司内部控制、财务状况、审计等有关事 项，积极出席公司相关会议，认真审议各项议案 ...

经公司独立董事自查及董事会核查，除担任本公司独立董事外，公司在任独 立董事及其配偶、父母、子女、主要社会关系未在公司或公司附属企业任职；未 与公司存在重大的持股关系；未在公司控股股东、实际控制人及其附属企业任职； 未在与公司有重大业务往来的单位及其控股股东、实际控制人或其附属企业任职； 与公司及控股股东、实际控制人及其附属企业之间不存在重大业务往来关系或提 供财务、法律、咨询、保荐等服务。 因此，公司董事会认为，公司独立董事不存在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，符合《上市公司独立董事管理办法》 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等规定中对独 立董事独立性的相关要求。 金诚信矿业管理股份有限公司董事会 2025 年 4 月 24 日 金诚信矿业管理股份有限公司 董事会关于独立董事独立性自查情况的 专项意见 根据中国证券监督管理委员会《上市公司独立董事管理办法》《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，金诚信矿业管理股份 有限公司（以下简称"公司"）董事会，就公司在任独立董事潘帅女士、叶希善 先生、张建良先生的独立性情况进行 ...

Terra 公司本次进行澳元兑美元远期结售汇是以套期保值为目的, 通过参与汇率套期保值,锁定澳元兑美元的汇率,减少汇率波动带来 的风险,避免因汇率大幅波动而产生潜在损失。通过合理的套期保值 策略和严格的风险管理,可以有效对冲汇率风险,有利于增强公司抗 风险能力,不存在损害公司及全体股东、特别是中小股东利益的情形。 金诚信矿业管理股份有限公司 公司制定了《期货和衍生品交易管理制度》,对套期保值业务操 作原则、决策程序、报告制度和风险监控措施等事项进行了规定,以 有效防范交易风险。Terra 公司已根据股份公司《期货和衍生品交易 管理制度》要求,明确其内部操作流程、审批权限和风险控制措施。 独立董事: 潘帅、叶希善、张建良 根据《上海证券交易所上市公司自律监管指引》、公司《期货和 衍生品交易管理制度》的相关规定,本事项在董事会审批权限范围内, 2025 年 4 月 24 日 金诚信矿业管理股份有限公司独立董事 关于子公司 2025年度开展汇率套期保值业务的 的独立意见 无需提交公司股东大会审议。 金诚信矿业管理股份有限公司(以下简称"公司")于 2025 年 4 月 24 日召开第五届董事会第二十一次会议,我们作 ...

Financial Performance - The company's operating revenue for 2024 reached ¥9,942,406,397.81, representing a 34.37% increase compared to ¥7,399,214,496.30 in 2023 [26]. - Net profit attributable to shareholders for 2024 was ¥1,583,824,966.89, a 53.59% increase from ¥1,031,227,318.67 in 2023 [26]. - The net cash flow from operating activities increased by 89.24% to ¥2,053,184,661.90 in 2024, up from ¥1,084,971,497.35 in 2023 [27]. - The basic earnings per share for 2024 was ¥2.57, reflecting a 50.29% increase from ¥1.71 in 2023 [28]. - The total assets of the company as of the end of 2024 were ¥16,980,646,682.64, a 24.63% increase from ¥13,625,275,257.28 at the end of 2023 [27]. - The company's net assets attributable to shareholders increased by 24.47% to ¥8,984,300,857.46 at the end of 2024, compared to ¥7,217,984,218.41 at the end of 2023 [27]. - The company's total non-recurring gains and losses amounted to CNY 13,553,382.55 in 2024, compared to CNY 3,160,990.41 in 2023, reflecting a significant increase [32]. - The company reported a significant increase in financial expenses, up 109.40% due to the end of capitalized interest on construction loans [90]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 4.50 per 10 shares (including tax) based on the number of shares eligible for distribution on the record date [6]. - The profit distribution plan is subject to approval at the upcoming shareholders' meeting [6]. Audit and Compliance - The company has received a standard unqualified audit report from Zhonghui Certified Public Accountants [5]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management team [5]. - There are no non-operating fund occupations by controlling shareholders or related parties [8]. - The company has not experienced any violations of decision-making procedures regarding external guarantees [8]. - The company has not faced any issues with more than half of the directors being unable to ensure the authenticity of the annual report [8]. - All board members attended the board meeting to approve the annual report [4]. Operational Efficiency and Growth - The company experienced significant production efficiency improvements in its mining projects, contributing to the revenue and profit growth [28]. - The weighted average return on equity for 2024 was 19.44%, an increase of 4.00 percentage points from 15.44% in 2023 [28]. - The company achieved a mining supply volume of 41.49 million tons in 2024, with the deepest completed vertical shaft reaching 1,526 meters and the longest inclined roadway measuring 8,008 meters, ranking among the top in the country [50]. - The company has established a comprehensive operational model integrating mining engineering construction, mining operation management, and mining design and technology research, which effectively meets the needs of mine owners and shortens construction cycles [61]. - The company has achieved a leading position in the segmented market by attracting and cultivating talent, ensuring stable business development through a combination of internal and external market strategies [62]. International Expansion and Acquisitions - The company successfully acquired 80% of Lubambe Copper Mine, enhancing its resource layout and operational capabilities in the mining sector [41]. - The company has expanded its international mining service business, with projects in Africa and Eurasia, including the recent acquisition of Australian open-pit mining service provider Terra Mining Pty Ltd to enhance its international operations [51]. - The company signed and renewed contracts worth approximately CNY 11.5 billion, including a 10-year mining contract for the Plang Copper Mine and a 5-year contract for the Kamoa-Kakula Copper Mine [38]. - The company has established a stable customer base including major enterprises such as Jiangxi Copper and Zijin Mining, focusing on large markets and projects [53]. Research and Development - The company has accumulated 4 national-level construction methods, 95 departmental-level construction methods, 27 invention patents, and 180 utility model patents, showcasing its strong technical capabilities [68]. - The company has invested over 50 million yuan in the construction of a filling laboratory, which has developed key devices and systems for precise testing and automatic control of filling parameters [69]. - The laboratory has completed over 30 commissioned experiments and research contracts with domestic and international mining enterprises, resulting in 5 departmental awards and over 20 authorized patents [71]. - The company has established a technical support system with expert groups in various fields, enhancing its technical capabilities across multiple business segments [44]. Environmental, Social, and Governance (ESG) - The company has established a robust ESG management system, integrating environmental, social, and governance principles into its operations to support high-quality development [187]. - The company has increased investments in safety and environmental protection, adhering to national laws and industry regulations, with no major safety or environmental incidents reported during the reporting period [198]. - The company has established a comprehensive quality management system, and no quality issues were reported in completed projects during the reporting period [199]. Market Strategy and Future Outlook - The company is focusing on a market strategy of "large market, large owners, large projects" and is increasing efforts in international market development, aiming for project breakthroughs in new countries [181]. - The company acknowledges the uncertainties in achieving its 2025 operational goals due to various internal and external factors, highlighting the need for risk awareness among investors [179]. - The company is committed to risk identification and management, closely monitoring various risks that could impact operations and implementing control measures [185]. - The company is actively pursuing market expansion through strategic acquisitions and investments in mining projects [152].

Financial Performance - The company's operating revenue for Q1 2025 reached CNY 2,810,907,853.68, representing a 42.49% increase compared to CNY 1,972,694,120.13 in the same period last year[3]. - Net profit attributable to shareholders was CNY 421,923,633.87, up 54.10% from CNY 273,789,839.97 year-on-year[3]. - Basic earnings per share increased to CNY 0.68, reflecting a growth of 51.11% from CNY 0.45 in the same quarter last year[3]. - The company's total revenue for Q1 2025 reached RMB 279,517.40 million, representing a 44.08% increase year-over-year[9]. - The gross profit for the same period was RMB 93,452.34 million, showing a 62.51% increase compared to the previous year[9]. - Operating profit for Q1 2025 was ¥642,340,042.55, compared to ¥350,363,344.95 in Q1 2024, reflecting an increase of 83.5%[19]. - Net profit for Q1 2025 was ¥425,793,301.88, a 56.7% increase from ¥271,707,262.63 in Q1 2024[19]. - The company reported a comprehensive income total of ¥458,811,575.65 for Q1 2025, compared to ¥246,521,147.46 in Q1 2024[20]. Cash Flow and Liquidity - The net cash flow from operating activities surged to CNY 493,761,013.26, a significant increase of 614.90% compared to CNY 69,067,207.44 in the previous year[3]. - Cash flow from operating activities for Q1 2025 was approximately $493.76 million, a significant increase from $69.07 million in Q1 2024, representing a growth of over 613%[22]. - Total cash inflow from operating activities in Q1 2025 reached approximately $2.67 billion, compared to $1.88 billion in Q1 2024, indicating a year-over-year increase of about 42.4%[23]. - The net increase in cash and cash equivalents for Q1 2025 was approximately $809.87 million, contrasting with a decrease of $269.88 million in Q1 2024[24]. - The ending balance of cash and cash equivalents for Q1 2025 was approximately $3.35 billion, up from $1.47 billion in Q1 2024, marking an increase of about 127.5%[24]. - The company received approximately $884.10 million in cash from borrowings in Q1 2025, a substantial increase from $325.41 million in Q1 2024, representing a growth of about 171%[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,061,973,307.31, marking a 6.37% increase from CNY 16,980,646,682.64 at the end of the previous year[3]. - As of March 31, 2025, the company's total current assets amounted to RMB 9,091,255,252.42, an increase from RMB 8,064,743,706.92 at the end of 2024[14]. - Total liabilities increased to ¥8,543,681,594.17 from ¥7,922,269,351.72, marking a rise of 7.8%[16]. - Non-current liabilities rose to ¥2,753,934,432.95, up from ¥2,121,696,666.30, indicating a significant increase of 29.8%[16]. Investments and Development - The company reported a significant increase in construction in progress by 81.16%, primarily due to investments in the infrastructure of the Two Branch River Phosphate Mine and copper mine technical upgrades[5]. - The company is focusing on expanding its mining resource development, particularly in copper and phosphate products, to enhance revenue streams[10]. - Long-term borrowings rose by 76.75%, mainly due to the addition of USD 85 million in syndicated financing during the reporting period[5]. Other Financial Metrics - The weighted average return on equity improved to 4.58%, an increase of 0.84 percentage points from the previous year[3]. - The company recognized non-recurring gains of CNY 12,922,225.14, primarily from the disposal of non-current assets and government subsidies[4]. - The total amount of convertible bonds issued was RMB 100,000.00 million, with RMB 504,022,000 converted into shares, accounting for 6.92% of the total shares before conversion[8]. - The company produced 1.75 million tons of copper equivalent and sold 1.89 million tons in Q1 2025[10]. - Cash paid to employees in Q1 2025 was approximately $582.89 million, an increase from $499.96 million in Q1 2024, reflecting a growth of about 16.5%[23]. - Cash paid for taxes in Q1 2025 was approximately $325.48 million, compared to $273.72 million in Q1 2024, showing an increase of about 19%[23].

| 证券代码：603979 | 证券简称：金诚信 | 公告编号：2025-029 | | --- | --- | --- | | 转债代码：113615 | 转债简称：金诚转债 | | 金诚信矿业管理股份有限公司 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个别及连带责任。 重要内容提示： 拟聘任的会计师事务所名称：中汇会计师事务所（特殊普通合伙） 金诚信矿业管理股份有限公司（以下简称"公司"）第五届董事会第二十一 次会议审议通过了《关于续聘中汇会计师事务所（特殊普通合伙）为公司2025 年度审计机构的议案（草案）》，该议案尚需提交公司股东大会审议。现将有关事 宜公告如下： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 中汇会计师事务所创立于 1992 年，2013 年 12 月转制为特殊普通合伙， 管理总部设立于杭州，系原具有证券、期货业务资格的会计师事务所之一，长 期从事证券服务业务。 事务所名称：中汇会计师事务所（特殊普通合伙）（以下简称"中汇会计 师事务所"） 成立日期：2013 ...

重要内容提示： 金诚信矿业管理股份有限公司（以下简称"公司"）执行财政部发布的 《企业会计准则解释第17号》及《企业会计准则应用指南汇编2024》中的有关 规定，对涉及的会计政策进行变更。 本次会计政策变更不会对公司财务状况、经营成果和现金流量产生重大 影响。 本次会计政策变更已经公司第五届董事会第二十一次会议审议通过，本 次变更无需提交公司股东大会审议。 一、会计政策变更概述 （一）会计政策变更的原因及执行时间 | 证券代码：603979 | 证券简称：金诚信 | 公告编号：2025-028 | | --- | --- | --- | | 转债代码：113615 | 转债简称：金诚转债 | | 金诚信矿业管理股份有限公司 关于会计政策变更的公告 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。 财政部于 2023 年 10 月 25 日发布《企业会计准则解释第 17 号》（财会 [2023]21 号，以下简称"准则解释 17 号"），公司自 2024 年 1 月 1 日起执行 解释 17 号的相关规定。 财政部于 202 ...

金诚信矿业管理股份有限公司 审计与风险管理委员会 2024 年度履职情况报告 根据《上市公司治理准则》《上海证券交易所股票上市规则》《上 海证券交易所上市公司董事会审计委员会运作指引》以及《公司章 程》《董事会审计与风险管理委员会议事规则》的有关规定，金诚信 矿业管理股份有限公司（以下简称"公司"）董事会审计与风险管理 委员会勤勉尽责，认真履行委员会各项职责。现对董事会审计与风 险管理委员会 2024 年度的履职情况报告如下： 一、董事会审计与风险管理委员会基本情况 报告期内，公司第五届董事会审计与风险管理委员会由3名委员 组成，分别为独立董事潘帅女士、独立董事叶希善先生以及董事王 青海先生，以上委员均为不在公司担任高级管理人员的董事，其中 独立董事过半数，召集人由会计领域专业人士潘帅女士担任，符合 相关法律法规中关于审计与风险管理委员会人数比例和专业配置的 要求。委员简历情况如下： 1、潘帅女士，1974年3月出生，中国国籍，无境外永久居留权， 会计硕士，中共党员，中国注册会计师，正高级会计师。自2007年12 月至2019年11月任中瑞岳华会计师事务所合伙人；2019年12月至今 任致同会计师事务所（特殊 ...

| 证券代码：603979 | 证券简称：金诚信 | 公告编号：2025-027 | | --- | --- | --- | | 转债代码：113615 | 转债简称：金诚转债 | | 金诚信矿业管理股份有限公司 关于子公司固定资产及存货报废核销的公告 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： 金诚信矿业管理股份有限公司（以下简称"公司"）基于谨慎性原则， 对控股子公司Lubambe Copper Mine Limited（简称"Lubambe铜矿公司"）部 分已无经济价值和使用价值的固定资产及存货进行核销处理。本次核销的存货、 巷道资产、房屋建筑物及构筑物，对公司2024年利润不产生影响；本次核销的 机器设备、运输工具、电子设备、其他固定资产及尾矿库拆迁补偿费将减少公司 2024年税前利润15.06万美元。 本次固定资产及存货核销已经公司第五届董事会第二十一次会议、第五 届监事会第十六次会议审议通过，无需提交公司股东大会审议。 一、核销情况的具体说明 （一）固定资产 Lubambe 铜矿公司井下部 ...