| 证券代码：603995 | 证券简称：甬金股份 | 公告编号：2025-020 | | --- | --- | --- | | 债券代码：113636 债券简称：甬金转债 | | | 甬金科技集团股份有限公司 第六届董事会第九次会议决议公告 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。 （六）审议通过《关于公司<2024 年度财务决算报告>的议案》 本议案尚需提交股东大会审议。 表决情况：同意 9 票，反对 0 票，弃权 0 票。 表决结果：通过。 一、董事会会议召开情况 甬金科技集团股份有限公司（以下简称"公司"）第六届董事会第九次会议 于2025年4月8日在公司会议室召开。本次会议以现场及通讯表决的方式召开。本 次会议应到董事9人，实到董事9人，公司监事及高级管理人员列席本次会议，会 议的召集、召开符合《中华人民共和国公司法》和《公司章程》的规定。本次会 议由董事长YU JASON CHEN（虞辰杰）先生主持，经与会董事认真审议，形成 以下决议： 二、董事会会议审议情况 （一）审议通过《关于公司 2024 年年度报告 ...

Financial Performance - The company's operating revenue for 2024 reached ¥41.86 billion, an increase of 4.98% compared to ¥39.87 billion in 2023[22]. - Net profit attributable to shareholders was ¥805.23 million, representing a significant increase of 77.75% from ¥453.01 million in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥678.48 million, up 58.85% from ¥427.12 million in 2023[22]. - The net cash flow from operating activities increased by 36.57% to ¥1.24 billion, compared to ¥906.06 million in 2023[22]. - Basic earnings per share rose to ¥2.19, an increase of 78.05% from ¥1.23 in 2023[23]. - The weighted average return on equity improved to 14.81%, up 5.72 percentage points from 9.09% in the previous year[23]. - The total assets at the end of 2024 were ¥14.40 billion, a 14.47% increase from ¥12.58 billion at the end of 2023[22]. - The net assets attributable to shareholders reached 5,730.9457 million yuan, marking a year-on-year increase of 10.30%[56]. - The company's operating revenue for the current period is ¥41.86 billion, an increase of 4.98% compared to ¥39.87 billion in the same period last year[57]. - Operating costs rose to ¥39.46 billion, reflecting a 3.93% increase from ¥37.97 billion year-on-year[57]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 5 CNY per 10 shares, totaling approximately 181.8 million CNY based on a total share count of 365,617,196 shares as of April 8, 2025[6]. - The board of directors has approved the profit distribution plan, which is subject to the approval of the 2024 annual general meeting[6]. - The total cash dividend amount (including tax) is 245,183,047.63 RMB, accounting for 30.19% of the net profit attributable to ordinary shareholders in the consolidated financial statements[149]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[5]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has not faced any violations in decision-making procedures regarding external guarantees[8]. - The company has stated that there are no risks of more than half of the directors being unable to guarantee the authenticity and completeness of the annual report[8]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate information is available to all shareholders[110]. - The company has not faced any penalties from securities regulatory agencies in the past three years[124]. Production and Sales - In 2024, the company achieved a production volume of 3.3163 million tons of cold-rolled stainless steel products, representing a year-on-year increase of 16.95%[35]. - The total sales of cold-rolled stainless steel products reached 3.3139 million tons in 2024, marking a year-on-year growth of 17.52%[36]. - The total production volume for the main products reached 3.37 million tons, an increase of 17.54% year-on-year[62]. - The sales volume for 2024 reached 3.3139 million tons, representing a year-on-year growth of 17.52%[56]. Research and Development - The company introduced 76 new patents in 2024, bringing the total to 396 patents, including 141 invention patents, enhancing its technological innovation capabilities[38]. - Research and development expenses increased by 12.52% to ¥875.11 million, compared to ¥777.74 million in the same period last year[57]. - The company employed 469 R&D personnel, representing 11.39% of the total workforce[70]. Market Strategy and Expansion - The company signed a strategic cooperation agreement with Midea Group's washing machine division, further expanding its market share in the home appliance and electronics sectors[36]. - The company is actively expanding overseas business in line with the national "Belt and Road" development strategy, enhancing its international competitiveness[93]. - The company plans to expand production capacity further in 2024, with full production expected to be achieved by the second half of the year[63]. - The company plans to achieve a production and sales target of 3.8 million tons of cold-rolled stainless steel in 2025, with expected revenue between 45 billion and 50 billion RMB, representing a year-on-year growth of approximately 9.10% to 20.40%[94]. Environmental Responsibility - The company has established environmental protection mechanisms and strictly adheres to relevant laws and regulations[163]. - There were zero major environmental pollution incidents reported during the reporting period[163]. - The company’s major pollutants, including wastewater and exhaust gas, were treated to meet national discharge standards[163]. - The company has implemented a robust internal control system to enhance management and risk prevention[156]. - Both companies are committed to clean production practices, enhancing energy efficiency, and reducing pollutant emissions[166]. Governance and Management - The company has established a comprehensive regulatory system to enhance governance and ensure stable development, with a clear division of responsibilities among shareholders, the board of directors, and management[109]. - The board consists of 9 directors, including 3 independent directors, meeting the requirement that independent directors account for at least one-third of the board[110]. - The company has implemented measures to maintain the independence of its operations from its controlling shareholder, who does not engage in similar business activities[110]. - The company is expanding its management team with new appointments and elections for various board positions[123]. - The company has a structured approach to performance evaluation and incentive plans for its executives, ensuring alignment with corporate goals[115]. Risks and Challenges - The company faces risks related to market price fluctuations, which could adversely affect operational performance if raw material prices rise or product prices fall[102]. - The company acknowledges the risk of not being able to fully absorb the new production capacity from investment projects, which depends on market demand and competitive dynamics[104]. - The competitive landscape in the stainless steel industry is intensifying, with a need for continuous technological advancement and market share expansion to maintain a competitive edge[106].

本次利润分配以实施权益分配股权登记日登记的总股本扣减公司回购专 用证券账户中股份为基数，每 10 股派发现金红利 5 元（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为基数，具体日 期将在权益分派实施公告中明确。 | 证券代码：603995 | 证券简称：甬金股份 | 公告编号：2025-021 | | --- | --- | --- | | 债券代码：113636 | 债券简称：甬金转债 | | 甬金科技集团股份有限公司 关于 2024 年度利润分配方案的公告 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： 在实施权益分派的股权登记日前公司总股本发生变动的，维持每股分配 金额不变，相应调整分配总金额，同时维持每股转增比例不变，相应调整转增总 额，并将另行公告具体调整情况。 一、利润分配方案主要内容 根据天健会计师事务所（特殊普通合伙）出具的标准无保留意见的审计报告， 甬金科技集团股份有限公司（以下简称"公司"）公司 2024 年度实现归属于母 公司净利润为人民币 80,523.30 万元， ...

Key Points - The company has issued a total of 10 million convertible bonds with a total amount of 1 billion yuan, which are set to mature in 6 years with varying interest rates [1][2] - As of March 31, 2025, a total of 473,000 yuan worth of convertible bonds have been converted into 13,144 shares, representing 0.0039% of the company's total shares before conversion [1][3] - The unconverted amount of convertible bonds as of March 31, 2025, is 999,527,000 yuan, accounting for 99.9527% of the total issuance [1][6] Convertible Bond Issuance Overview - The convertible bonds were approved by the China Securities Regulatory Commission and began trading on December 31, 2021 [2] - The initial conversion price was set at 53.07 yuan per share, which has been adjusted multiple times due to profit distribution and capital reserve transfers [2][3][4] Conversion Price Adjustments - The conversion price has been adjusted from 53.07 yuan to 36.05 yuan, then to 35.00 yuan, and subsequently to 34.50 yuan, 34.57 yuan, and finally to 27.66 yuan as of August 17, 2023 [2][3][4] - The latest adjustment on March 18, 2024, set the conversion price at 27.98 yuan, which was further adjusted to 27.48 yuan and then to 27.54 yuan [5] Share Capital Changes - The total share capital before the conversion was 365,617,124 shares, which increased to 365,617,196 shares after the conversion of 72 shares [6]

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： 累计转股情况：截至 2025 年 3 月 31 日，累计已有 473,000 元"甬金转 债"转换为公司 A 股股票，累计转股股数为 13,144 股，占可转债转股前公司已 发行股份总额的 0.0039%。 未转股可转债情况：截至 2025 年 3 月 31 日，"甬金转债"尚未转股的 金额为 999,527,000 元，占可转债发行总量的 99.9527%。 | | | 甬金科技集团股份有限公司 关于可转换公司债券转股结果暨股份变动的公告 本季度转股情况：本季度累计有 2,000 元"甬金转债"转换为公司 A 股 股票，本季度累计转股股数为 72 股。 一、可转债发行上市概况 经中国证券监督管理委员会"证监许可[2021]3286 号"文核准，甬金科技集 团股份有限公司（以下简称"公司"）于 2021 年 12 月 13 日公开发行了 1,000.00 万张可转换公司债券，每张面值 100 元，发行总额 100,000.00 万元，期限 6 年 （票面利率：第一 ...

证券代码：603995 证券简称：甬金股份 公告编号：2025-018 审议通过《关于再次使用部分闲置向特定对象发行股票募集资金临时补充流 动资金的议案》 经审核，监事会认为：本次使用闲置向特定对象发行股票募集资金临时补充 流动资金的决策程序和内容符合中国证监会、上海证券交易所规范性文件及公司 《募集资金管理制度》的相关规定。公司在确保不影响募集资金项目建设和募集 资金使用需求的情况下，使用部分闲置募集资金临时补充流动资金，可满足公司 经营性资金需求，有利于优化资金结构，降低财务费用，提高资金使用效率，维 护公司和投资者的利益；不存在变相改变募集资金用途、损害公司股东利益的情 形，符合中国证监会及上海证券交易所的有关规定。同意公司使用不超过人民币 表决情况：同意 3 票，反对 0 票，弃权 0 票。 表决结果：通过。 三、备查文件 债券代码：113636 债券简称：甬金转债 甬金科技集团股份有限公司 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。 一、监事会会议召开情况 甬金科技集团股份有限公司（以下简称"公司"）第六届监事会 ...

| 证券代码：603995 | 证券简称：甬金股份 | 公告编号：2025-018 | | --- | --- | --- | | 债券代码：113636 | 债券简称：甬金转债 | | 甬金科技集团股份有限公司 第六届监事会第六次会议决议公告 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。 一、监事会会议召开情况 甬金科技集团股份有限公司（以下简称"公司"）第六届监事会第六次会议 于2025年3月27日在公司会议室召开。本次会议以现场及通讯表决的方式召开。 本次会议应到监事3人，实到监事3人，会议的召集、召开符合《中华人民共和国 公司法》和《公司章程》的规定。本次会议由监事会主席祁盼峰先生主持，经监 事会全体监事研究决定，形成以下决议： 表决情况：同意 3 票，反对 0 票，弃权 0 票。 表决结果：通过。 三、备查文件 第六届监事会第六次会议决议 甬金科技集团股份有限公司监事会 2025 年 3 月 29 日 审议通过《关于再次使用部分闲置向特定对象发行股票募集资金临时补充流 动资金的议案》 二、监事会会议审议情况 经审核 ...

华泰联合证券有限责任公司 关于甬金科技集团股份有限公司 使用部分闲置向特定对象发行股票募集资金 临时补充流动资金的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"）作为甬金科技集 团股份有限公司（以下简称"甬金股份"或"公司"）向特定对象发行 A 股股票 的保荐人，根据《证券发行上市保荐业务管理办法》、《上海证券交易所股票上市 规则》、《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求 （2022 年修订）》、《上海证券交易所上市公司自律监管指引第 11 号——持续督 导》等有关规定，对甬金股份使用部分闲置向特定对象发行股票募集资金临时补 充流动资金事项进行审慎核查，核查情况及核查意见如下： 一、募集资金基本情况 经中国证监会于 2023 年 2 月 7 日出具的《关于核准浙江甬金金属科技股份 有限公司非公开发行股票的批复》（证监许可〔2023〕269 号）核准，公司本次 向特定对象发行 A 股股票总额为 1,199,999,999.94 元，扣除与发行有关的费用 11,928,690.14 元（不含税）后，公司实际募集资金净额为人民币 1,188,071,309.80 元。20 ...

| | | 甬金科技集团股份有限公司 甬金科技集团股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日召开 公司第五届董事会第四十八次会议和第五届监事会第二十七次会议，审议通过了 《关于使用部分闲置向特定对象发行股票募集资金临时补充流动资金的议案》， 同意公司使用不超过人民币 5 亿元的闲置向特定对象发行股票募集资金临时补 充流动资金，使用期限为自董事会审议通过之日起不超过 12 个月。具体内容详 见公司披露于上海证券交易所网站的《关于使用部分闲置向特定对象发行股票募 集资金临时补充流动资金的公告》（公告编号：2024-040）。公司实际使用 4.52 亿元闲置募集资金用于临时补充流动资金。 截至 2025 年 3 月 27 日，公司已将上述用于临时补充流动资金的闲置向特定 对象发行股票募集资金悉数归还至募集资金专用账户，并及时将上述募集资金的 归还情况告知保荐人。 特此公告。 甬金科技集团股份有限公司董事会 2025 年 3 月 28 日 关于归还临时补充流动资金的募集资金的公告 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 ...