单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与 上市公司 | 上市公司核算 | 2023 年期初 占用资金余 | 年 2023 1-6 月占用累计 发生金额 | 2023 年 1-6 月占用资金 | 2023 年 月偿还累计 | 1-6 | 2023 | 年 末占用资金 | 6 月 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 的关联关 | 的会计科目 | | | 的利息（如 | | | | | | | | | | | 系 | | 额 | （不含利 | 有） | 发生金额 | | | 余额 | | | | | | | | | | 息） | | | | | | | | | | 控股股东、实际控制人及其 附属企业 | | | | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | | | | | - | | 前控股股东、实际控制人及 | | | | | | | | ...

证券代码：000688 证券简称：国城矿业 公告编号：2023-067 根据《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范 运作》《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》 等相关规定，国城矿业股份有限公司（以下简称"公司"）董事会将 2023 半年度募 集资金存放与使用情况专项说明如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会证监许可[2020]1032 号文核准，并经深圳证券交 易所同意，公司由主承销商红塔证券股份有限公司（以下简称"红塔证券"）采用 优先向公司原股东配售，原股东优先配售后余额部分（含原股东放弃优先配售部分） 通过网上向社会公众投资者发行，剩余部分由主承销商包销的方式，共发行可转换 公司债券 850 万张，共计募集资金 85,000.00 万元，扣除承销和保荐费用 915.09 万 元后的募集资金为 84,084.91 万元，已由主承销商红塔证券于 2020 年 7 月 21 日汇 入公司募集资金监管账户。另减除上网发行费、申报会计师费、律师费、评估费等 与发行权益性证券直接相关的新增外部费用 3 ...

截至 2023 年 6 月 30 日，公司及子公司不存在为控股股东及其关联方提供担 保的情况。 国城矿业股份有限公司独立董事 关于第十二届董事会第七次会议有关议案的 独立意见 根据《中华人民共和国证券法》《上市公司独立董事规则》《上市公司治理准 则》《公司章程》及国城矿业股份有限公司（以下简称"公司"）《独立董事工作 制度》等有关规定，作为公司的独立董事，特就公司第十二届董事会第七次会议 的审议事项发表独立意见如下： 一、关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项 说明和独立意见 （一）公司控股股东及其他关联方占用资金情况 经核查，我们认为：公司严格防范控股股东及关联方资金占用的风险。报告 期内，不存在因控股股东及其关联方占用或转移公司资金、资产或其他资源而给 公司造成损失或可能造成损失的情形，不存在公司控股股东及关联方违规占用公 司资金的情况。 （二）公司对外担保情况 第 2 号——上市公司募集资金管理和使用的监管要求》《深圳证券交易所股票上 市规则》以及公司《募集资金使用管理办法》等有关规定的要求，不存在募集资 金存放与使用违法、违规或损害公司股东尤其是中小股东利益的情形。 独立董事：刘 ...

国城矿业股份有限公司 第十一届监事会第五次会议决议公告 证券代码：000688 证券简称：国城矿业 公告编号：2023-065 表决情况：3票赞成，0票反对，0票弃权。 经审核，监事会认为公司严格按照相关法律、法规、规范性文件的要求使用募 集资金，不存在变相改变募集资金用途和损害股东利益的情况，不存在募集资金使 用及管理违规的情形。 一、审议通过《2023年半年度报告及其摘要》 具体内容详见与本公告同日刊登在公司指定信息披露媒体上的《2023年半年 度募集资金存放与使用情况的专项报告》。 表决情况：3票赞成，0票反对，0票弃权。 特此公告。 经审核，监事会认为董事会编制和审议公司2023年半年度报告的程序符合法 律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了公司的实 际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见与本公告同日刊登在公司指定信息披露媒体上的《2023年半年 度报告》和《2023年半年度报告摘要》。 二、审议通过《2023年半年度募集资金存放与使用情况的专项报告》 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。 ...

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。 证券代码：000688 证券简称：国城矿业 公告编号：2023-064 国城矿业股份有限公司（以下简称"公司"）第十二届董事会第七次会议通 知于 2023 年 8 月 14 日以邮件和电话的方式发出，会议于 2023 年 8 月 24 日以 现场与通讯表决相结合的方式在北京市丰台区南四环西路 188 号 16 区 19 号楼 16 层会议室召开。本次会议应出席会议董事 9 名，实际出席会议董事 9 名。本 次会议由董事长吴城先生主持，公司部分监事及高级管理人员列席本次会议。本 次会议的召集、召开和表决程序均符合法律法规、规范性文件及《公司章程》的 有关规定，会议经表决形成如下决议： 一、审议通过《2023年半年度报告及其摘要》 国城矿业股份有限公司 表决情况：9票赞成，0票反对，0票弃权。 第十二届董事会第七次会议决议公告 具体内容详见与本公告同日刊登在公司指定信息披露媒体上的《2023年半年 度报告》和《2023年半年度报告摘要》。 二、审议通过《2023年半年度募集资金存放与使用情况的专项报告》 表决情况：9 ...

| 证券代码：000688 | 证券简称：国城矿业 | 公告编号：2023-063 | | --- | --- | --- | | 债券代码：127019 | 债券简称：国城转债 | | 1、证券代码：000688 证券简称：国城矿业 2、债券代码：127019 债券简称：国城转债 3、转股价格：人民币21.20元/股 4、转股期限：2021年1月21日至2026年7月14日 （二）可转换公司债券上市情况 国城矿业股份有限公司 关于预计触发可转债转股价格向下修正条件的 提示性公告 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： 5、自2023年8月8日起至2023年8月21日，公司股票已有10个交易日的收盘价 格低于当期转股价格的85%。若后续公司股票收盘价格继续低于当期转股价格的 85%，预计将有可能触发转股价格向下修正条件。 一、可转换公司债券发行上市概况 （一）可转换公司债券发行情况 经中国证券监督管理委员会"证监许可[2020]1032号文"《关于核准国城矿 业股份有限公司公开发行可转换公司债券的批复》的核准，国城矿业股份有限公 司（以下简 ...

证券代码：000688 证券简称：国城矿业 国城矿业股份有限公司 投资者关系活动记录表 编号：2023-001 | 投资者关系活动类别 | □分析师会议 | □特定对象调研 | | --- | --- | --- | | | | □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） | | | 活动参与人员 | 通过全景网"投资者关系互动平台"（http://ir.p5w.net） | | | | 参与业绩说明会的投资者 | | | 时间 | 2023 年 5 月 12 日 | | | 地点 | 公司会议室 | | | 形式 | 线上交流 | | | | 1、请问吴董，咱们亚洲最大的银矿一期 165 万吨三月份 | | | | 已经投产，按目前银价，今年会有多少收益？二期扩产开 | | | | 始了吗，大概多少规模，大致投产时间？多谢！ | | | | 答：您好，宇邦矿业采矿许可证生产规模已提升至 825 万 | | | | 吨/年，目前正逐步通过技改扩建释放产能，提高实际生 | | | | 产规模，后续根据达产达效情况 ...

Financial Performance - The company's operating revenue for the reporting period reached ¥860,004,404.13, a year-on-year increase of 63.97% due to rising sales prices and the expansion of trade business[9]. - The operating cost increased by 93.45% to ¥520,491,496.71, primarily due to the growth in trade business[9]. - The net cash flow from operating activities was ¥298,868,411.20, reflecting a 20.40% increase compared to the previous year[9]. - The company achieved a significant increase in trade business revenue, which surged by 3390.46% to ¥197,171,494.24, accounting for 22.93% of total revenue[11]. - The company reported a net profit of 12,650.31 million RMB for the current period, representing a 14.97% increase compared to the same period last year[117]. - The net profit for the first half of 2022 was ¥101,103,996.68, a decrease of 17.6% from ¥122,723,738.84 in the first half of 2021[146]. - The total comprehensive income for the first half of 2022 was a loss of ¥37,210,692.74, compared to a loss of ¥9,325,699.01 in the first half of 2021[153]. Assets and Liabilities - Cash and cash equivalents at the end of the reporting period amounted to ¥213,963,775.22, representing 3.67% of total assets, an increase of 0.41% from the previous year[15]. - Total assets increased to CNY 5,834,994,216.31 as of June 30, 2022, up from CNY 5,468,111,027.98 on January 1, 2022, representing a growth of approximately 6.7%[128]. - Total liabilities reached CNY 2,734,368,221.96 as of June 30, 2022, compared to CNY 2,468,317,813.20 at the start of the year, marking an increase of around 10.8%[132]. - The company's asset-liability ratio at the end of the reporting period was 46.86%, an increase of 1.72% from the previous year[117]. - Long-term borrowings rose significantly to ¥405,873,306.42, representing 6.96% of total assets, an increase of 3.85% from the previous year due to increased bank loans for fixed assets[15]. Investments and Capital Expenditures - The company's total investment during the reporting period was ¥356,066,245.42, reflecting a 43.14% increase compared to ¥248,758,389.02 in the same period last year[22]. - The total investment in the expansion of the 5000t/d silver-lead-zinc ore dressing plant amounted to approximately CNY 356.07 million during the reporting period, with a cumulative actual investment of CNY 2.06 billion by the end of the reporting period[74]. - The company has ongoing major non-equity investments, including the comprehensive utilization project of sulfur-titanium iron resources, with an actual cumulative investment of ¥1,068,157,840.41[22]. Shareholder Information - The total number of shares after the recent changes is 1,137,309,773, with 1,137,305,453 being unrestricted shares, representing 100% of the total[82]. - The largest shareholder, Gansu Jianxin Industrial Group, holds 40.99% of the shares, amounting to 466,139,241 shares, with 431,000,000 shares pledged[86]. - The second-largest shareholder, Guocheng Holdings Group, owns 32.99% of the shares, totaling 375,160,511 shares, with 375,046,900 shares pledged[86]. - The company reported a total of 41,743,867 shares held in its repurchase account, representing 3.67% of the total shares[87]. Corporate Governance and Compliance - The company is ensuring the independence of its financial operations and management from its controlling shareholders[30]. - The company has committed to resolving any potential conflicts of interest through legal and regulatory means[24]. - The financial statements have been approved by the company's 11th Board of Directors on August 29, 2022[192]. - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position, operating results, and cash flows accurately[197]. Cash Flow and Financial Ratios - The cash interest coverage ratio decreased by 36.45% to 20.17 compared to the previous year[117]. - The company's current ratio improved to 37.69%, up by 2.84% from the previous year[117]. - The company recorded a credit impairment loss of ¥-1,733,559.82 in the first half of 2022, compared to a gain of ¥2,375,478.72 in the same period of 2021[146]. - The company’s financing activities generated a net cash flow of ¥218,009,485.66 in the first half of 2022, compared to ¥151,553,269.73 in the first half of 2021[159]. Operational Developments - The company updated its mining rights to 825,000 tons/year, with plans for further capacity expansion through technological upgrades[4]. - The company plans to enhance its production scale and efficiency through technological innovations and automation in mining operations[5]. - The company is in the process of acquiring 100% equity of Guocheng Resources and mining rights in Inner Mongolia, with a focus on comprehensive utilization of sulfur-titanium iron resources[58]. Miscellaneous - The semi-annual financial report has not been audited[34]. - There were no significant litigation or arbitration matters during the reporting period[38]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[32].

Environmental Governance and Community Support - The company invested approximately CNY 300,000 in environmental governance and protection in 2022, with an environmental tax payment of CNY 3,100[5]. - The company donated a total of CNY 18 million for local rural revitalization projects, contributing to environmental improvement and local development[8]. - The company has completed two rounds of environmental monitoring, with results meeting relevant standards[3]. - The company has established an emergency management organization to handle various environmental incidents, with a specific emergency plan filed in May 2021[2]. - The company has been compliant with environmental reporting requirements, publicly disclosing monitoring data on various platforms[6]. - The company has been actively creating job opportunities for local communities, particularly in minority regions, to support local economic development[9]. Financial Support and Shareholder Information - The company has a financial support from its controlling shareholder, Guocheng Group, amounting to CNY 25 million, which helps reduce financing costs[24]. - The company has committed to injecting 100% equity of Guocheng Industry into the listed company by the end of 2027[15]. - The total approved guarantee amount for the company at the end of the reporting period is 137,195 million, with an actual guarantee balance of 86,093.87 million[54]. - The company reported no related party guarantees during the reporting period[46]. - The top shareholder, Gansu Jianxin, holds 41.71% of the shares, totaling 466,139,241 shares[80]. - The second-largest shareholder, Guocheng Holdings Group, holds 28.47% of the shares, totaling 318,160,511 shares[80]. - The company’s total share capital is 1,137,308,621 shares, with a reduction of 19,660,796 shares during the reporting period[75]. - The company has no significant changes in the commitments of controlling shareholders or actual controllers during the reporting period[56]. Financial Performance and Indicators - Total assets increased by 41.86% to CNY 775,694.25 million, primarily due to investments in construction projects and the acquisition of Guocheng Changqing[79]. - The net assets attributable to shareholders increased by 9.89% to CNY 285,412.89 million[79]. - The asset-liability ratio rose to 58.40%, up from 45.14%, mainly due to increased bank loans and new borrowings from the controlling shareholder[79]. - The company’s financial indicators, including basic and diluted earnings per share, were impacted by the share changes[78]. - The company's debt-to-asset ratio increased to 58.40% as of December 31, 2022, up from 45.14% in the previous year, representing a 13.26% increase[96]. - The current ratio decreased significantly to 13.77% from 36.65%, a decline of 22.88%[96]. - The quick ratio also saw a decline, dropping to 11.86% from 31.96%, a decrease of 20.10%[96]. - The cash ratio fell to 5.69% compared to 16.03% in the prior year, a reduction of 10.34%[96]. - The company's cash flow ratio decreased to 27.65% from 36.29%, a decline of 8.65%[96]. - The debt service coverage ratio improved slightly to 6.39 from 6.11, an increase of 0.28[96]. - The EBITDA to total debt ratio decreased to 23.19% from 45.52%, a significant drop of 22.33%[96]. Corporate Governance and Management Changes - The company has engaged a domestic accounting firm for auditing services, with a fee of CNY 2.03 million for the year[18]. - The company has implemented new accounting policies effective from November 30, 2022, with no impact on financial statements[17]. - The company’s internal remuneration system for directors and senior management is based on a combination of responsibilities, rights, interests, and annual performance evaluations[98]. - The board of directors held multiple meetings to approve significant transactions, including a major asset purchase and related party transactions[101]. - The company received a warning letter from the Chongqing Securities Regulatory Bureau regarding its actual controller, Wu Cheng, in August 2021[97]. - The company’s performance evaluation for 2022 will influence the distribution of performance remuneration for directors and senior management[98]. - The company experienced a change in management, with several executives resigning for personal reasons or due to work adjustments[139]. - The company appointed new executives, including Wu Cheng as General Manager and Dong Ziping as Deputy General Manager, effective January 30, 2023[139]. - The company reported a total of 22 board meetings held, with all directors attending at least 15 meetings[135]. - The company has maintained a stable board composition, with no objections raised by directors regarding company matters[131]. Revenue and Market Expansion - The company reported a total revenue of 1.2 billion in 2022, representing a year-over-year increase of 15%[129]. - User data showed an increase in active users by 25% compared to the previous year, reaching 500,000 users[129]. - The company provided guidance for 2023, expecting revenue growth of 10% to 12%[129]. - New product launches are anticipated to contribute an additional 200 million in revenue in 2023[129]. - The company is investing 50 million in R&D for new technologies in lithium battery production[129]. - Market expansion plans include entering two new international markets by the end of 2023[129]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 100 million allocated for potential deals[129]. Production and Resource Management - The company has undergone significant changes in its main business focus, shifting to non-coal mining resource exploration and development[163]. - The company is engaged in the trade of non-ferrous metal mining products and precious metals[163]. - The company has a comprehensive strategy for resource exploration and development, including both metal and non-metal resources[163]. - The company’s financial performance is supported by its subsidiaries, which include several fully-owned and controlled entities[158]. - The company has established a strong foundation for future growth through its diversified business model and strategic partnerships[163]. - The company acquired 100% of Guocheng Changqing, indirectly holding a 48% stake in Jinxin Mining, enhancing its lithium resource reserves in the new energy sector[191]. - The company focuses on enhancing production and sales management to mitigate the impacts of industry cycles and fluctuations in the new energy sector[192]. - Lithium is recognized as a key material for batteries, with significant demand growth expected in electric vehicles and energy storage applications[195]. - The production of industrial sulfuric acid is crucial across various sectors, highlighting its importance as a fundamental chemical raw material[195]. - The company aims to strengthen its industry position through a combination of internal growth and external acquisitions[189].

Financial Performance - Operating revenue for the current period was ¥345,365,956.54, up from ¥217,706,983.44 in the same period last year, indicating a significant increase[30]. - Operating revenue increased by 58.64% to ¥345,365,956.54 compared to ¥217,706,983.44 in the previous period, primarily due to increased trade business activities[39]. - Net profit for the current period was ¥30,555,691.15, down from ¥49,607,713.34 year-on-year, representing a decrease of 38.49%[33]. - Net profit decreased by 38.41% to ¥30,555,691.15 from ¥49,607,713.34, mainly due to losses from the newly consolidated subsidiary, Yubang Mining, which was temporarily shut down[39]. - Net profit attributable to shareholders of the listed company decreased by 13.64% to ¥42,841,727.20 from ¥49,607,713.34 in the previous period[61]. - The company reported a total comprehensive income of ¥30,159,085.89, down from ¥47,461,424.77 in the previous period[61]. - The total comprehensive income attributable to shareholders of the parent company was ¥42,445,121.94, compared to ¥47,461,424.77 in the previous period[61]. Assets and Equity - Total assets at the end of the reporting period reached ¥5,517,342,073.66, an increase of 0.90% compared to the previous year[7]. - Total assets increased to ¥5,517,342,073.66 from ¥5,468,111,027.98, reflecting growth in both current and non-current assets[43]. - Equity attributable to shareholders of the listed company increased to ¥2,639,874,023.41, reflecting a growth of 1.64% year-on-year[7]. - The total equity attributable to the parent company increased to ¥2,639,874,023.41 from ¥2,597,170,726.15, indicating a positive trend in shareholder equity[52]. Cash Flow - Cash flow from operating activities decreased by 38.07% to ¥103,432,305.60 from ¥167,013,958.73, primarily due to increased payments to Yubang Mining for accounts payable and taxes[39]. - The net cash flow from operating activities was ¥103,432,305.60, down 38.07% from ¥167,013,958.73 in the previous period[61]. - Cash flow from investing activities improved by 49.57%, with a net outflow of ¥234,954,866.62 compared to ¥465,920,332.53 in the previous period, mainly due to last year's payment for equity transfer related to Yubang Mining[39]. - Cash flow from financing activities increased significantly by 320.22% to ¥40,699,504.52 from ¥9,685,350.00, primarily due to new project construction loans received[39]. - Cash inflow from operating activities amounted to $447,496,764.12, an increase from $346,004,343.74 in the previous period, reflecting a growth of approximately 29.3%[78]. - Cash outflow from operating activities totaled $344,064,458.52, compared to $178,990,385.01 in the previous period, indicating a significant increase of about 92.2%[78]. - Net cash flow from financing activities was $40,699,504.52, up from $9,685,350.00, reflecting an increase of approximately 319.5%[74]. Liabilities - Long-term borrowings increased by 38.09% to ¥235,121,699.75, primarily due to new project construction loans[38]. - The company reported a 44.12% increase in payable taxes, reaching ¥56,306,332.17 at the end of the reporting period[38]. - Current liabilities decreased to ¥1,055,238,402.12 from ¥1,113,721,933.85, with a notable reduction in accounts payable[44]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,334, with no preferred shareholders regaining voting rights[40]. - Basic and diluted earnings per share were both ¥0.0391, a decrease of 13.69% from ¥0.0453 in the previous period[61]. - The weighted average return on net assets was 1.64%, down from 2.03% in the previous period, reflecting a decrease of 0.39%[61]. Non-Recurring Items - Non-recurring gains and losses totaled ¥2,500,631.19 for the period, after accounting for tax effects and minority interests[63]. - The company’s net profit after deducting non-recurring gains and losses was ¥40,341,096.01, a slight decrease of 1.10% from ¥40,789,568.03 in the previous period[61]. Audit Information - The company did not undergo an audit for the first quarter report[61]. - The company has not audited the first quarter report[74].