| 证券代码：000060 | 证券简称：中金岭南 | 公告编号：2024-099 | | --- | --- | --- | | 债券代码：127020 | 债券简称：中金转债 | | 深圳市中金岭南有色金属股份有限公司 2024年前三季度非经营性资金占用及 其他关联资金往来情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 按照中国证券监督管理委员会印发的《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》的规定，现将公 司 2024 年前三季度非经营性资金占用及其他关联资金往来情况报 告如下： | 企 业 名 称 | 与本公司的关系 | | --- | --- | | 广东省广晟控股集团有限公司 | 本公司控股股东 | | 广东广晟稀有金属光电新材料有限公司 | 控股股东之间接控制子公司 | | 广东省广晟韶关投资发展有限公司 | 控股股东之间接控制子公司 | | 南储仓储管理集团有限公司 | 控股股东之间接控股子公司 | | 深圳广晟幕墙科技有限公司 | 控股股东之间接控股子公司 | 一、控股股东及其关联方概况 1 | 关联方 ...

| 证券代码：000060 | 证券简称：中金岭南 | 公告编号：2024-097 | | --- | --- | --- | | 债券代码：127020 | 债券简称：中金转债 | | 深圳市中金岭南有色金属股份有限公司 第九届监事会第二十二次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 深圳市中金岭南有色金属股份有限公司第九届监事会 第二十二次会议于 2024 年 10 月 25 日以通讯方式召开。会 议通知已于 2024 年 10 月 21 日送达全体监事。会议由监事会 主席郎伟晨先生主持，应到监事 3 名，实到监事 3 名，达法 定人数。会议符合《公司法》和《公司章程》、《监事会议事 规则》的有关规定。 此议案尚须提请公司股东大会审议通过。 表决结果：同意 3 票，反对 0 票，弃权 0 票 二、审议通过《2024 年前三季度财务分析报告》（附 2024 年三季度财务报告）； 表决结果：同意 3 票，反对 0 票，弃权 0 票 三、审议通过《2024 年前三季度非经营性资金占用及其 他关联资金往来情况的报告》； 1 报告期，公司与关联方 ...

Revenue and Profit - Revenue for Q3 2024 was CNY 15,069,918,769.33, a decrease of 3.41% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 257,543,743.09, an increase of 46.62% year-on-year[3] - Net profit excluding non-recurring items reached CNY 254,540,648.83, up 58.55% from the previous year[3] - Total operating revenue for the third quarter was CNY 45.72 billion, a decrease of 13.3% compared to CNY 52.85 billion in the same period last year[18] - Net profit attributable to the parent company was CNY 1.21 billion, down from CNY 1.45 billion year-on-year, reflecting a decline of 16.55%[18] - The net profit for Q3 2024 was CNY 986,031,038, a slight increase from CNY 985,444,864 in Q3 2023, representing a growth of 0.06%[19] - The total profit for the period was CNY 1,210,741,639.33, slightly up from CNY 1,200,563,711.41 in the same quarter last year, reflecting a growth of 0.1%[19] Cash Flow and Assets - Cash flow from operating activities for the year-to-date increased significantly by 597.46% to CNY 902,114,196.99[3] - The cash flow from operating activities was CNY 42,113,175,193.64, down from CNY 46,455,104,936.25 in the previous year, a decrease of 9.5%[20] - The cash flow from investing activities showed a net outflow of CNY 1,192,186,961.58, compared to a larger outflow of CNY 4,127,137,564.55 in the previous year[21] - The cash flow from financing activities generated a net inflow of CNY 859,353,593.84, significantly lower than CNY 5,849,101,180.75 in Q3 2023[21] - Total assets at the end of the reporting period were CNY 45,153,638,422.19, reflecting a 4.95% increase from the end of the previous year[3] - The company's total current assets increased to ¥17,900,124,076.65 from ¥15,912,757,157.26, reflecting a growth of approximately 12.5%[15] - Cash and cash equivalents rose to ¥3,924,883,729.67 from ¥3,613,564,017.21, indicating an increase of about 8.6%[15] - The company's cash and cash equivalents were reported at CNY 3.5 billion, a decrease from CNY 4.2 billion, indicating a decline of 16.67%[18] - The cash and cash equivalents at the end of the period totaled CNY 3,377,176,186.19, down from CNY 4,754,607,526.68 at the end of Q3 2023, a decrease of 29.0%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 132,866, with the largest shareholder, Guangdong Guangsheng Holding Group Co., Ltd., holding 34.90% of shares, equating to 1,304,407,036 shares[9] - The second largest shareholder, China Copper Investment Co., Ltd., holds 2.19% of shares, amounting to 81,743,419 shares[10] - The top ten shareholders collectively hold significant stakes, with the total shares held by the top ten shareholders being 1,516,000,000, representing a substantial portion of the company's equity[10] - The company’s major shareholders include state-owned entities, indicating a strong government influence in its ownership structure[10] - The company has not reported any changes in the status of pledged or frozen shares among its major shareholders[9] Investments and Acquisitions - The company has participated in the bankruptcy reorganization of 20 companies, including Dongying Fangyuan Nonferrous Metals Co., Ltd., as approved by the board and shareholders[12] - The company has invested a total of 18.9 billion RMB in the reorganization, holding a 63.00% equity stake in the restructured entity, Jinjin Rongsheng[12] - The company plans to collaborate with three financial investors, contributing a total of 30 billion RMB to the reorganization efforts[12] - The company has completed the asset delivery process for the restructured enterprises and is now managing their production operations[12] - The company has also engaged in debt collection and equity acquisition activities, with a total investment not exceeding 19.4 billion RMB[12] - The company agreed to acquire all overseas convertible bond debts for a minimum payment of ¥504,440,664.09, potentially increasing its equity stake in Shandong Zhongjin Lingnan Copper Industry Co., Ltd. from 39.2574% to 49.9702%[13][14] - The company completed the restructuring plan as confirmed by the Dongying Intermediate People's Court on May 16, 2024, concluding the restructuring process for 20 companies[14] - The company acquired 75% equity in Foshan Tongbao Precision Alloy Co., Ltd. for ¥25,485 million, enhancing its new materials processing segment[14][15] - The company has completed the payment of equity transfer amounts totaling ¥7,327.79 million for the remaining 25% equity in Foshan Precision, resulting in a total ownership of 96.565%[15] Liabilities and Expenses - Total liabilities rose to CNY 27.89 billion, compared to CNY 25.91 billion, marking an increase of 7.66%[17] - The total non-current liabilities decreased to CNY 15.66 billion from CNY 15.32 billion, a decrease of 9.3%[17] - The company reported a decrease in short-term loans to CNY 5.88 billion from CNY 6.40 billion, a reduction of 8.1%[18] - Research and development expenses for the period were CNY 335.83 million, up from CNY 302.25 million, indicating an increase of 11.1%[18] - The company experienced a 62.21% decrease in interest expenses compared to the same period last year[7] Equity and Returns - The company's weighted average return on equity rose to 5.87%, an increase of 0.70 percentage points year-on-year[3] - The total equity attributable to shareholders increased to CNY 13.88 billion, compared to CNY 13.32 billion, reflecting a growth of 4.1%[17]

| 证券代码：000060 | 证券简称：中金岭南 | 公告编号：2024-094 | | --- | --- | --- | | 债券代码：127020 | 债券简称：中金转债 | | 深圳市中金岭南有色金属股份有限公司 关于参加广东省广晟控股集团有限公司 控股上市公司2024年投资者集体交流会 的公告 （ 四 ） 网 络 地 址 ： " 全 景 • 路 演 天 下 " 网 站 （https://rs.p5w.net/html/144988.shtml） 二、参加人员 参加本次集体交流会的人员：董事长喻鸿先生，董事会 秘书黄建民先生。 三、投资者参加方式 "集体交流会"），旨在加强与投资者沟通，推进上市公司 高质量发展。公司将参加本次集体交流会，现将有关事项公 告如下： 一、 召开的时间、地点及方式 （一）召开时间：2024 年 11 月 5 日（星期二）下午 14:30-17:00，其中，现场会议时间为 14:30-16:35，网络互动时 间为 16:00-17:00。 （二）召开方式：现场交流、视频直播、网络文字互动 （三）现场会议地址：深圳证券交易所上市大厅 1 本公司及董事会全体成员保证信息披露的内 ...

| 证券代码：000060 | 证券简称：中金岭南 | 公告编号：2024-093 | | --- | --- | --- | | 债券代码：127020 | 债券简称：中金转债 | | 深圳市中金岭南有色金属股份有限公司 关于2024年第三季度可转换公司债券 转股情况公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 中金转债（债券代码：127020）转股期限为2021年1 月25日至2026年7月19日，截至目前，转股价格为人民币 4.38元/股。 根据《深圳证券交易所股票上市规则》、《深圳证券交易 所上市公司自律监管指引第 15 号——可转换公司债券》有关 规定，深圳市中金岭南有色金属股份有限公司（以下简称"公 司"或"中金岭南"）现将 2024 年第三季度可转换公司债券 （以下简称"可转债"或"中金转债"）转股及公司股份变 动的情况公告如下： 一、 中金转债发行上市基本情况 （一）可转换公司债券发行情况 经中国证券监督管理委员会《关于核准深圳市中金岭南 1 有色金属股份有限公司公开发行可转换公司债券的批复》 （证监许可[2020]1181 ...

证券代码：000060 证券简称：中金岭南 深圳市中金岭南有色金属股份有限公司 投资者关系活动记录表 编号：2024-09 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|-------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------|--------|--------------|-------| | | | | | | | | | 投资者关系活动 | □ 特定对象调研 | √ 分析师会议 | | | | | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | | | | | □ 新闻发布会 □ 现场参观 | □ ...

根据《公司法》《公司章程》等相关规定，黎锦坤先生 的辞职不会导致公司董事会人数低于法定人数，其辞职报告 自送达董事会之日起生效。公司董事会对黎锦坤先生任职期 间为公司发展做出的贡献表示衷心感谢！ 特此公告。 | 证券代码：000060 | 证券简称：中金岭南 | 公告编号：2024-092 | | --- | --- | --- | | 债券代码：127020 | 债券简称：中金转债 | | 深圳市中金岭南有色金属股份有限公司 关于董事辞职的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 深圳市中金岭南有色金属股份有限公司（以下简称"公 司"）董事会于 2024 年 8 月 30 日收到董事黎锦坤先生的书 面辞职报告。黎锦坤先生因退休原因，申请辞去深圳市中金 岭南有色金属股份有限公司董事以及董事会各专门委员会 委员职务，不再继续在本公司及控股子公司担任职务。截至 本公告披露日，黎锦坤先生未持有公司股份，不存在其应当 履行而未履行的承诺事项。 深圳市中金岭南有色金属股份有限公司董事会 2024 年 9 月 3 日 ...

Investment Rating - The report maintains an "Outperform" rating for Zhongjin Lingnan (000060 SZ) [1][3][26] Core Views - In H1 2024, the company's revenue decreased by 17 7% YoY to RMB 30 6 billion, while net profit attributable to shareholders increased slightly by 0 3% to RMB 540 million [1][5] - The company's operating cash flow surged to RMB 770 million in H1 2024, compared to RMB 47 million in the same period last year, due to a low base effect and inventory adjustments [1][5] - Copper smelting has become a significant profit driver, contributing 50 7% of total revenue and 29% of gross profit in H1 2024 [1][7] - Lead and zinc smelting profits were under pressure due to a sharp decline in processing fees, with zinc processing fees falling to RMB 2,000/ton, below the cost range of RMB 4,000-5,000/ton for most smelters [1][25] Business Performance - In H1 2024, the company's cathode copper business achieved a gross profit of RMB 510 million, with a gross profit margin of RMB 2,450/ton and a net profit margin of RMB 1,230/ton [1][7] - The company's copper smelting business benefited from cost advantages and long-term supply contracts, despite copper concentrate shortages and historically low processing fees below USD 10/ton [1][7] - Lead and zinc smelting profits were negatively impacted by declining processing fees, with lead prices rising by RMB 1,800/ton but unable to offset the decline in smelting profits [1][5] Financial Forecasts - The report forecasts net profit attributable to shareholders of RMB 836 million, RMB 909 million, and RMB 1 288 billion for 2024, 2025, and 2026, respectively, with YoY growth rates of 21 5%, 8 7%, and 41 7% [1][26] - The company's EPS is projected to be RMB 0 22, RMB 0 24, and RMB 0 34 for 2024, 2025, and 2026, respectively, with a current PE ratio of 18 8x, 17 3x, and 12 2x [1][26] Industry and Market Position - The company is a leading producer in China's lead and zinc mining and smelting industry, with high-quality resources such as the Fankou Lead-Zinc Mine and total proven reserves of nearly 10 million tons of copper, zinc, and lead [1][26] - The acquisition of Dongying Fangyuan Copper Smelter has expanded the company's presence in the copper industry, further enhancing its growth potential [1][26]

证 券 研 究 报 告 中金岭南（000060）2024 半年报点评 推荐（维持） 公司研究 铅锌 2024 年 08 月 28 日 | --- | --- | --- | --- | |-------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

深圳市中金岭南有色金属股份有限公司 投资者关系活动记录表 编号：2024-08 | --- | --- | --- | |----------------|--------------------------------------|------------------------------------------------------------------| | 投资者关系活动 | □ 特定对象调研 √ | 分析师会议 | | 类别 | □ 媒体采访 | □业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 国金证券 | | | 人员姓名 | | | | 时间 | 2024 年 8 月 28 日 | | | 地点 | 深圳 | | | 上市公司接待人 | | | | | 董事会秘书黄建民 | | | 员姓名 | | | | | 1、公司 2024 | 年半年度经营情况？ | | | | 公司主要是从事铅锌铜等有色金属的采矿、选矿、冶炼和深加工一体 | | | | 化生产的企业，目前已形 ...