中国稀土集团资源科技股份有限公司 中证天通会计师事务所 （特殊普通合伙） 中国·北京 海淀区西直门北大街 43 号 金运大厦 B 座 13 层 邮编 100044 电话 010 6221 2990 传真 010 6225 4941 网址 www.zzttcpa.com 关于营业收入扣除事项的专项审核说明 中证天通（2025）证审字 21100012 号-4 中国稀土集团资源科技股份有限公司全体股东： 我们接受委托，对中国稀土集团资源科技股份有限公司（以下简称"中国稀土"） 2024 年度财务报表进行了审计，包括 2024 年 12 月 31 日的合并及母公司资产负债表、 2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益 变动表，以及相关财务报表附注，并于 2025 年 4 月 25 日出具了的审计报告（报告编 号：中证天通（2025）证审字 21100012 号）。 根据《深圳证券交易所股票上市规则》及《深圳证券交易所上市公司自律监管指 南第 1 号——业务办理》（以下简称"上市规则"）的相关规定，中国稀土管理层编制了 后附的《中国稀土集团资源科技股份有限公司 2024 年度营 ...

证券代码：000831 证券简称：中国稀土 公告编号：2025-023 中国稀土集团资源科技股份有限公司 2024 年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意中国稀土集团资源科技股份有限公 司向特定对象发行股票注册的批复》（证监许可〔2023〕2174 号）同意，中国 稀土集团资源科技股份有限公司（以下简称"公司"）2023 年 11 月于深圳证券 交易所向特定对象发行人民币普通股（A 股）80,331,826 股，发行价为 26.10 元/股，募集资金总额为人民币 2,096,660,658.60 元。扣除保荐承销费 15,934,621.01 元（含增值税进项税）后，公司收到主承销商中信证券股份有限 公司汇入募集资金人民币 2,080,726,037.59 元。扣除保荐承销费用（不含税） 人民币 15,032,661.33 元、其他相关发行费用（包括律师费用、会计师费用、 评估费用、股份登记费用、印花税及其他费用，不含税 ...

证券代码：000831 证券简称：中国稀土 公告编号：2025-027 3、本次股东大会会议召开符合有关法律、行政法规、部门规章、规范性文 件和《公司章程》的规定。 4、召开时间： 现场会议召开时间：2025 年 5 月 27 日（星期二）14:50。 网络投票时间：2025 年 5 月 27 日（星期二）。其中，通过深交所交易系统 进行网络投票的具体时间为2025年5月27日9:15～9:25，9:30～11:30，13:00～ 15:00；通过深交所互联网投票系统投票的具体时间为 2025 年 5 月 27 日 9:15～ 15:00 期间的任意时间。 中国稀土集团资源科技股份有限公司 关于召开 2024 年年度股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 中国稀土集团资源科技股份有限公司第九届董事会第十六次会议决定召开 2024 年年度股东大会，现将有关事宜通知如下： 一、召开会议的基本情况： 1、会议届次：2024 年年度股东大会 2、召集人：中国稀土集团资源科技股份有限公司董事会 5、召开方式：现场记名投票和网络投票相结合的方式 6 ...

中国稀土集团资源科技股份有限公司 2024 年年度股东大会资料 二〇二五年五月二十七日 目录 | 1、关于公司 | 2024 | 年度董事会工作报告的议案 | - | 1 - | | --- | --- | --- | --- | --- | | 2、关于公司 | 2024 | 年度监事会工作报告的议案 | - | 2 - | | 3、关于公司 | 2024 | 年度财务决算报告的议案 | - | 3 - | | 4、关于公司 | 2025 | 年度财务预算报告的议案 | - | 7 - | | 5、关于公司 | 2024 | 年度利润分配及资本公积金转增股本的预案 | - | 8 - | | 6、关于公司 | 2024 | 年年度报告及其摘要的议案 | - | 9 - | | 7、关于调整 | 2025 | 年日常关联交易预计发生金额的议案 - | | 10 - | | | | 8、关于购买董监高责任险的议案 - | | 27 - | 中国稀土集团资源科技股份有限公司 2024 年年度股东大会资料之一 关于公司 2024 年度董事会工作报告的议案 各位股东： 报告期内，董事会依据《公司法》《证券法》和《公司 ...

中国稀土集团资源科技股份有限公司监事会 关于《公司2024年度内部控制评价报告》的专项意见 根据相关法律法规和《企业内部控制基本规范》等有关规定，经审阅中国 稀土集团资源科技股份有限公司（以下简称"公司"）《2024年度内部控制评 价报告》，监事会认为： 一、报告期内，公司的各项内部控制制度符合国家有关法律、法规和监管 部门的要求，公司内部控制制度较为健全完善。公司内部控制重点活动均能按 照公司各项内部控制制度的规定进行，公司对关联交易、信息披露等方面的内 部控制严格、充分、有效，保证了公司经营管理的正常进行，具有合理性、完 整性和有效性。公司内部控制评价符合公司内部控制的实际情况； 二、《公司 2024 年度内部控制评价报告》审议程序合法； 三、公司内部控制制度的有效运行有利于保障公司和中小股东权益。 综上，监事会认为公司内部控制评价全面、真实、准确，反映了公司内部 控制的实际情况，同意《公司2024年度内部控制评价报告》。 中国稀土集团资源科技股份有限公司监事会 二○二五年四月二十五日 ...

证券代码：000831 证券简称：中国稀土 公告编号：2025-028 本议案需提交股东大会审议。 2、审议通过《关于公司 2024 年度财务决算报告的议案》 中国稀土集团资源科技股份有限公司（以下简称"公司"）监事会于 2025 年 4 月 18 日以书面、传真及电子邮件方式向公司全体监事发出关于召开公司第 九届监事会第十二次会议的通知，会议于 2025 年 4 月 25 日在江西省赣州市章 贡区章江南大道 18 号豪德银座 A 栋 14 层会议室以现场加通讯方式召开。本次 监事会会议应参与表决监事 5 人，实际参与表决监事 5 人。会议由监事会主席 代志伟先生主持。本次会议符合有关法律、法规及《公司章程》的规定，会议 通过的决议合法有效。 二、监事会会议审议情况 1、审议通过《关于公司 2024 年度监事会工作报告的议案》 表决结果：5 票同意，0 票反对，0 票弃权。 本议案具体内容详见同日在《证券时报》《中国证券报》和巨潮资讯网 （http://www.cninfo.com.cn）披露的《2024 年度监事会工作报告》。 中国稀土集团资源科技股份有限公司 第九届监事会第十二次会议决议公告 本公司及监事 ...

证券代码：000831 证券简称：中国稀土 公告编号：2025-019 中国稀土集团资源科技股份有限公司 1、审议通过《关于公司 2024 年度总经理工作报告的议案》 公司总经理闫绳健先生代表经营班子围绕 2024 年工作回顾、短板与不足、 2025 年工作安排等方面向董事会作《2024 年度总经理工作报告》。 表决结果：7 票同意，0 票反对，0 票弃权。 2、审议通过《关于公司 2024 年度董事会工作报告的议案》 表决结果：7 票同意，0 票反对，0 票弃权。 第九届董事会第十六次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 中国稀土集团资源科技股份有限公司（以下简称"公司"）董事会于 2025 年 4 月 18 日以书面、传真及电子邮件方式向公司全体董事发出关于召开第九届 董事会第十六次会议的通知。会议于 2025 年 4 月 25 日在江西省赣州市章贡区 章江南大道 18 号豪德银座 A 栋 14 层会议室以现场加通讯方式召开。本次董事 会会议应参与表决董事 7 人，实际参与表决董事 7 人。会议由公司董事长杨 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥727,701,898.81, a significant increase of 141.32% compared to ¥301,555,734.07 in the same period last year[5] - Net profit attributable to shareholders was ¥72,618,074.71, a turnaround from a loss of ¥288,760,339.20 in Q1 2024, representing a growth of 125.15%[5] - The basic earnings per share improved to ¥0.0684 from a loss of ¥0.2721, marking a 125.14% increase[5] - Total operating revenue for the current period reached ¥727,701,898.81, a significant increase from ¥301,555,734.07 in the previous period, representing a growth of approximately 141.5%[22] - The net profit for the current period was ¥72,668,741.82, a turnaround from a net loss of ¥290,631,745.29 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.0684, compared to a loss per share of ¥0.2721 in the previous period[24] Cash Flow and Investment - The company's operating cash flow net amount improved to -¥118,575,177.58, a 76.46% reduction in loss compared to -¥503,823,769.60 in the previous year[11] - Cash flow from investment activities showed a remarkable increase of 353.64%, amounting to ¥87,602,897.05, compared to -¥34,537,708.43 in Q1 2024[11] - Total cash inflow from operating activities was 700,705,443.61 CNY, compared to 277,248,171.43 CNY in the previous period, reflecting a 153% increase[25] - Cash outflow from operating activities totaled 819,280,621.19 CNY, up from 781,071,941.03 CNY, representing a 5% increase[25] - Investment activities generated a net cash flow of 87,602,897.05 CNY, a turnaround from -34,537,708.43 CNY in the previous period[26] - Cash inflow from investment activities was 150,000,000.00 CNY, significantly higher than 9,000.00 CNY in the previous period[26] - The net increase in cash and cash equivalents was -201,750,525.23 CNY, an improvement from -545,487,977.93 CNY in the previous period[26] - The ending balance of cash and cash equivalents was 704,307,712.02 CNY, down from 1,353,067,510.29 CNY in the previous period[26] Assets and Liabilities - Total assets decreased by 3.51% to ¥5,293,058,134.13 from ¥5,485,742,014.06 at the end of the previous year[5] - Current liabilities decreased to ¥329,869,365.11 from ¥600,180,105.14, a reduction of about 45%[20] - Non-current liabilities increased slightly to ¥74,334,407.75 from ¥71,651,943.98, showing a growth of approximately 3.8%[20] - The total equity attributable to shareholders increased to ¥4,717,405,873.17 from ¥4,642,575,176.14, marking an increase of about 1.6%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 158,225[12] - The largest shareholder, China Rare Earth Group Industry Development Co., Ltd., holds 22.17% of shares, totaling 235,228,660 shares[12] - China Rare Earth Group Co., Ltd. is the second-largest shareholder with a 15.87% stake, amounting to 168,418,751 shares[12] - The company plans to transfer 100,587,368 shares, approximately 9.48% of total shares, to Guangdong Guangsheng Holding Group Co., Ltd.[14] - China Rare Earth Group intends to increase its stake by purchasing 10,494,000 shares for a total of 246,821,670 yuan, representing 0.99% of the company's total share capital[15] Operational Developments - The company has completed the merger and cancellation of its wholly-owned subsidiary, Huatai Xintuo, inheriting all its assets and liabilities[16] - The full-capacity production of the 5000t/a rare earth separation processing project by the subsidiary Zhongxi Hunan has been completed and is now operational[16] Inventory and Receivables - Accounts receivable decreased from 328,673,004.27 yuan to 216,441,306.58 yuan, indicating a reduction of approximately 34%[17] - Inventory increased from 1,876,417,574.18 yuan to 2,013,635,774.36 yuan, reflecting an increase of about 7.3%[17] Research and Development - Research and development expenses rose to ¥13,634,066.09 from ¥11,401,510.06, an increase of approximately 19.5%[22] Accounting and Auditing - The company has not undergone an audit for the first quarter report[27] - The company will implement new accounting standards starting from 2025[27]

Financial Performance - The company's operating revenue for 2024 was ¥3,027,348,207.35, a decrease of 24.09% compared to ¥3,988,310,051.42 in 2023[6]. - The net profit attributable to shareholders for 2024 was -¥286,907,149.06, representing a decline of 168.69% from ¥417,673,754.79 in 2023[6]. - The cash flow from operating activities for 2024 was -¥594,099,718.78, a significant decrease of 271.65% compared to ¥346,106,258.63 in 2023[6]. - The basic earnings per share for 2024 was -¥0.2704, down 163.94% from ¥0.4229 in 2023[6]. - Total assets at the end of 2024 were ¥5,485,742,014.06, a slight decrease of 0.92% from ¥5,536,722,774.93 at the end of 2023[6]. - The net assets attributable to shareholders at the end of 2024 were ¥4,642,575,176.14, down 4.39% from ¥4,855,942,653.87 at the end of 2023[6]. - The company reported a quarterly operating revenue of ¥1,074,518,824.76 in Q4 2024, with a net profit attributable to shareholders of -¥83,908,827.57[21]. - The company experienced a significant decline in net profit after deducting non-recurring gains and losses, with a figure of -¥144,699,442.48 in 2024 compared to ¥246,701,720.06 in 2023, a decrease of 158.65%[6]. - The company achieved operating revenue of 302,734.82 million yuan, with a net profit attributable to shareholders of -28,690.71 million yuan, primarily due to an increase in inventory impairment provision compared to the previous year[45]. Shareholder and Dividend Policy - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[4]. - The company plans to distribute a cash dividend of RMB 0.80 per 10 shares, totaling RMB 84,897,664.56, based on a total share capital of 1,061,220,807 shares as of December 31, 2023[155]. Business Operations and Strategy - The company has not changed its main business since its restructuring and listing in 2012[15]. - The company operates in the rare earth industry, which is critical for various high-tech applications and is expected to support the development of new production capabilities aligned with carbon neutrality goals[27]. - The company holds the only ion-type rare earth mining rights in Hunan Province, with advanced technology and high automation levels, recognized as the first national-level green mine in the country[31]. - The company is focused on high-quality development in the rare earth industry, with government support for resource exploration, development, and management, including the implementation of the "Rare Earth Management Regulations" effective from October 1, 2024[30]. - The company operates under a differentiated competitive strategy, combining technological innovation with customer needs, and coordinates raw material procurement and product sales across its separation enterprises[34]. - The company is actively promoting green, innovative, and high-quality development, aiming to enhance its core competitiveness and brand recognition in the rare earth market[32]. - The company is currently engaged in mining and separation of rare earth minerals, with ongoing efforts to convert exploration rights to mining rights for the Shengongzhai and Feitian rare earth mines[92]. Research and Development - The company applied for 26 new patents and received 7 invention patents and 4 utility model patents during the reporting period, indicating a strong focus on technological innovation[46]. - The number of R&D personnel increased by 9.80% to 112 in 2024 from 102 in 2023, with a notable rise in master's degree holders by 116.67%[59]. - R&D investment as a percentage of operating revenue increased to 1.91% in 2024 from 1.00% in 2023, reflecting a significant commitment to innovation[59]. - The company is focusing on developing new technologies and products, including a special property rare earth oxide preparation technology aimed at enhancing product value and competitive advantage[58]. Environmental and Safety Compliance - The company adheres to multiple environmental protection laws and standards, including the Environmental Protection Law and the Air Pollution Prevention Law[164]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[164]. - The company has established a comprehensive internal control system to ensure the accuracy and completeness of financial reporting[161]. - The company has committed to long-term safety and environmental protection investments, establishing a dual prevention system for safety risk management[41]. Governance and Management - The company has established a market value management system to enhance investor rights and maximize shareholder value, approved by the board on February 28, 2025[96]. - The board of directors consists of seven members, including three independent directors, and has convened six meetings during the reporting period, operating efficiently[100]. - The company has a clear ownership structure with no instances of asset or resource occupation by the controlling shareholder[108]. - The company has a complete independent personnel management system, with all managerial staff receiving salaries directly from the company[107]. - The company has conducted no harmful related party transactions that would damage the interests of the company and minority shareholders[106]. Market and Competitive Landscape - The global rare earth supply competition is intensifying, with China holding approximately 44% of the world's rare earth reserves, supplying over 90% of high-quality smelting and separation products[86]. - The domestic rare earth industry is consolidating, with the establishment of the China Rare Earth Group leading to improved integration and a reduction in the "small, scattered, and polluting" situation[87]. - The rare earth industry faces supply quality issues, with an imbalance between low-end oversupply and high-end undersupply, leading to operational uncertainties for the company[92]. - The company is exploring international trade opportunities to expand its customer base and revenue streams[127][128]. Financial Management and Reporting - The company has implemented a performance-based compensation system, linking employee income and career development directly to individual performance[151]. - The company has not identified any significant internal control deficiencies during the reporting period[159]. - The company will not issue new shares or convert capital reserves into shares in the upcoming period[156]. - The company has committed to a stable dividend policy while ensuring normal operations and long-term development[155]. Future Outlook - The company aims to enhance operational quality and efficiency by optimizing business structures and production processes, targeting improved product gross margins[89]. - Future outlook includes strategic investments in new technologies and product development to maintain competitive advantage[130][131]. - The company plans to leverage its listing platform for capital operations, focusing on both internal and external resource acquisition to strengthen its core business[90].

证券代码：000831 证券简称：中国稀土 公告编号：2025-020 中国稀土集团资源科技股份有限公司 一、审议程序 公司于 2025 年 4 月 25 日召开第九届董事会第十六次会议、第九届监事会 第十二次会议，审议通过了《关于公司 2024 年度利润分配及资本公积金转增股 本的预案》。根据《公司法》《公司章程》的相关规定，本议案尚需提交公司 2024 年年度股东大会审议。 二、2024 年度利润分配及资本公积金转增股本预案的基本情况 经中证天通会计师事务所（特殊普通合伙）审计，公司 2024 年度实现归属 于上市公司股东的净利润为-286,907,149.06 元，母公司 2024 年度实现净利润 为-132,966,761.69 元，母公司 2024 年度未分配利润累计为 16,979,414.81 元。 公司综合考虑目前的经营发展实际和资金需求，提出 2024 年度利润分配及资本 公积金转增股本预案：2024 年度拟不派发现金红利，不送红股，不以公积金转 增股本。本利润分配预案尚需提交公司 2024 年年度股东大会审议。 三、2024 年度利润分配及资本公积金转增股本预案的具体情况 关于 2024 ...