根据公司募集资金投入安排，公司在上述规定期限内实际使用 3,500 万元 闲置募集资金暂时补充流动资金，并对资金进行了合理安排与使用，未影响募 集资金投资项目正常进行。 证券代码：000970 证券简称：中科三环 公告编号：2024-052 北京中科三环高技术股份有限公司 关于提前归还闲置募集资金暂时补充流动资金的公告 本公司及其董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 北京中科三环高技术股份有限公司（以下简称"公司"）于 2024 年 3 月 26 日召开的第九届董事会第四次会议审议通过了《关于使用部分闲置募集资金 暂时补充流动资金的议案》，同意公司在确保募集资金投资项目建设需求和募 集资金使用计划正常进行的前提下，使用部分闲置募集资金不超过人民币 5,450 万元暂时补充流动资金，使用期限自董事会审议通过之日起不超过 12 个月，到期前归还至募集资金专用账户。公司可根据募集资金的后续使用计划 等情况，提前归还该部分募集资金。具体内容详见 2024 年 3 月 28 日刊登在 《中国证券报》、《证券时报》、《证券日报》及巨潮资讯网上的《北京中科 三环高技术股份 ...

Group 1: Inventory and Supply Chain - The company's rare earth material inventory is maintained at approximately 2-3 months of usage, with a slightly higher stock of heavy rare earths [1] - The situation in Myanmar has not significantly impacted the company's raw material procurement [1] Group 2: Production Capacity - The current operating rate of the company is between 60% and 70% [1] Group 3: Customer Base - The company's end customers include well-known international and domestic enterprises in various fields such as automotive (including new energy vehicles), consumer electronics, industrial robots, computers, energy-saving appliances, wind power, and industrial motors [1] Group 4: Robotics and Market Opportunities - The company has been applying its products in the robotics field for many years, primarily in industrial robots. The humanoid robot sector is still in the R&D phase, but successful development and market introduction could positively impact the neodymium-iron-boron permanent magnet material industry and the company [1] Group 5: Share Buyback - On July 23, 2024, the company approved a share buyback plan using self-owned funds ranging from 66.825 million to 133.65 million CNY, with the plan already implemented. The total shares repurchased account for approximately 1% of the company's total share capital [1] - The repurchased shares are intended for future employee stock ownership plans or incentive plans, aimed at enhancing investor confidence and improving the company's long-term incentive mechanisms [1]

证券代码：000970 证券简称：中科三环 公告编号：2024-050 北京中科三环高技术股份有限公司 2024 年第二次临时股东大会决议公告 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： 1、本次股东大会没有出现否决议案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议的情形。 一、会议召开和出席情况 其中： 通过深圳证券交易所交易系统进行网络投票的具体时间为 2024 年 11 月 5 日上午 9：30—11：30，下午 1：00-3：00；通过深圳证券交易所互联网 投票系统进行网络投票的具体时间为 2024 年 11 月 5 日上午 9：15 至 2024 年 11 月 5 日下午 3：00 的任意时间。 （2）召开地点：北京中科三环高技术股份有限公司（以下简称"公司"）会 议室 （3）召开方式：现场投票与网络投票相结合 （4）召集人： 公司董事会 （5）主持人： 董事长兼代理总裁赵寅鹏先生 （6）本次会议符合有关法律、行政法规、部门规章、规范性文件和公司章 程的规定。 2、会议出席情况 1、会议召开情况 （1）召开时间： 现场会 ...

关于北京中科三环高技术股份有限公司 二零二四年第二次临时股东大会的 法 律 意 见 书 经 纬 律 师 事 务 所 中国北京 北京市朝阳区朝阳门外大街 本所同意将本法律意见书作为公司本次股东大会的必备文件公告，并依法对 所出具的法律意见承担责任。 本所律师根据《证券法》、《公司法》和《股东大会规则》的要求，按照律 师行业公认的业务标准、道德规范和勤勉尽责精神，对公司本次股东大会所涉及 的有关事项进行了审查，查阅了本所律师认为出具本法律意见书所必须查阅的文 件，并对有关问题进行了必要的核查和验证，现出具法律意见如下： 中国人寿大厦 904-907 室 邮编: 100020 电话：（8610）85240900 传真：（8610）85240999 北京市经纬律师事务所 关于北京中科三环高技术股份有限公司 二零二四年第二次临时股东大会的法律意见书 致：北京中科三环高技术股份有限公司 北京市经纬律师事务所(以下简称"本所") 接受北京中科三环高技术股份 有限公司（以下简称"中科三环"或"公司"）的委托，委派李菊霞、郭冲律师 出席了公司于 2024 年 11 月 5 日召开的 2024 年第二次临时股东大会（以下简称 " ...

证券代码：000970 证券简称：中科三环 公告编号：2024-051 北京中科三环高技术股份有限公司 关于回购股份结果暨股份变动的公告 本公司及其董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 北京中科三环高技术股份有限公司（以下简称"公司"）于 2024 年 7 月 23 日召开第九届董事会 2024 年第二次临时会议，审议通过了《关于回购股份方案 的议案》。公司拟使用自有资金人民币 6,682.50 万元-13,365 万元以集中竞价交 易的方式回购部分公司股份，回购价格不高于人民币 11 元/股，按回购金额及回 购价格上限测算，预计回购股份数量约为 607.50 万股—1,215 万股，占公司目 前已发行总股本的 0.4997%—0.9994%，具体回购股份的数量以回购期限届满或 者回购股份实施完毕时实际回购的股份数量为准。具体内容详见公司于 2024 年 7 月 24 日披露在《证券时报》《中国证券报》《证券日报》和巨潮 资讯网 （http://www.cninfo.com.cn）上的《《北京中科三环高技术股份有限公司关于回 购股份方案的公告》（公告编号：2 ...

证券代码：000970 证券简称：中科三环 公告编号：2024-049 北京中科三环高技术股份有限公司 关于回购股份的进展公告 （1）自可能对本公司证券及其衍生品种交易价格产生重大影响的重大事项 发生之日或者在决策过程中，至依法披露之日内； （2）中国证监会和深圳证券交易所规定的其他情形。 2、公司以集中竞价交易方式回购股份符合下列要求： （1）委托价格不得为公司股票当日交易涨幅限制的价格； 本公司及其董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 北京中科三环高技术股份有限公司（以下简称"公司"）于 2024 年 7 月 23 日召开第九届董事会 2024 年第二次临时会议，审议通过了《关于回购股份方案 的议案》。公司拟使用自有资金人民币 6,682.50 万元-13,365 万元以集中竞价交 易的方式回购部分公司股份，回购价格不高于人民币 11 元/股，按回购金额及回 购价格上限测算，预计回购股份数量约为 607.50 万股—1,215 万股，占公司目 前已发行总股本的 0.4997%—0.9994%，具体回购股份的数量以回购期限届满或 者回购股份实施完毕时实际回 ...

证券代码：000970 证券简称：中科三环 北京中科三环高技术股份有限公司投资者关系活动记录表 编号：2024-009 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系 | √特定对象调研 □分析师会议 | | | 活动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 □现场参观 | | | 参 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected price increase of over 15% in the next 6-12 months [1][2]. Core Views - The company reported a revenue of 4.982 billion yuan for the first three quarters of 2024, a year-on-year decrease of 22.37%, with a net profit attributable to shareholders of -42 million yuan, a significant decline of 118.82% year-on-year [1]. - In Q3 2024, the company achieved a revenue of 1.693 billion yuan, a quarter-on-quarter increase of 3.37% and a year-on-year increase of 19.89%, with a net profit of 30 million yuan, reflecting a quarter-on-quarter increase of 14.70% but a year-on-year decrease of 50.23% [1]. - The increase in praseodymium and neodymium prices has partially offset inventory impairment losses, leading to improved profitability during the peak season [1]. - The company's capital structure continues to optimize, with a debt-to-asset ratio of 25.50% at the end of Q3 2024, down from 30%-35% in 2022-2023 [1]. - The report highlights supply disruptions in Myanmar, which could impact the prices of rare earth materials, suggesting a potential upward trend in prices due to increased demand and regulatory changes [1]. Summary by Sections Financial Performance - For 2024-2026, the company is projected to have revenues of 6.727 billion yuan, 8.423 billion yuan, and 10.771 billion yuan, respectively, with net profits of 64 million yuan, 247 million yuan, and 317 million yuan [2][4]. - The earnings per share (EPS) are expected to be 0.05 yuan, 0.20 yuan, and 0.26 yuan for the same period, with corresponding price-to-earnings (PE) ratios of 189.00, 48.75, and 37.97 [2][4]. Cost and Margin Analysis - The report indicates that the gross profit and gross margin for Q3 2024 increased by 16.67% and 1.31 percentage points, respectively, reaching 196 million yuan and 11.58% [1]. - The company maintained a stable expense ratio, with a total expense ratio of 8.86% in Q3 2024, reflecting a slight increase from the previous quarter [1]. Market Outlook - The report anticipates a recovery in rare earth prices due to supply disruptions and increased demand, which could benefit the company's profitability [1]. - The expected growth in domestic quotas and regulatory changes may act as catalysts for price increases in the rare earth market [1].

Financial Performance - Revenue for Q3 2024 was CNY 1,692,580,597.58, a decrease of 19.89% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 30,284,636.80, down 50.23% year-on-year, with a year-to-date net profit of -CNY 42,053,030.30, reflecting a decline of 118.82%[3] - Basic and diluted earnings per share were both CNY 0.0250, representing a decrease of 50.10% compared to the previous year[3] - Total operating revenue for Q3 2024 was CNY 4,981,875,863.78, a decrease of 22.4% compared to CNY 6,417,204,899.34 in the same period last year[17] - The net profit for Q3 2024 was -45,607,678.49 CNY, compared to a net profit of 303,144,620.21 CNY in the same period last year, representing a significant decline[18] - The total profit for Q3 2024 was -12,620,036.68 CNY, down from 425,294,008.80 CNY in Q3 2023[18] - Operating profit for Q3 2024 was -10,695,943.76 CNY, compared to an operating profit of 427,724,926.62 CNY in the previous year[18] - The company reported a total comprehensive income of -43,403,562.85 CNY for Q3 2024, compared to 304,239,828.57 CNY in Q3 2023[19] - Basic and diluted earnings per share for Q3 2024 were both -0.0346 CNY, compared to 0.1838 CNY in the same quarter last year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,220,977,258.38, down 8.89% from the end of the previous year[3] - The company's total assets decreased to CNY 10,220,977,258.38 from CNY 11,218,460,720.72, a decline of 8.9%[16] - Total liabilities decreased to CNY 2,606,093,437.86 from CNY 3,407,765,626.30, a reduction of 23.5%[16] - The company's total equity attributable to shareholders was CNY 6,429,579,942.32, a decrease of 2.43% from the previous year-end[3] - The total equity attributable to shareholders decreased to CNY 6,429,579,942.32 from CNY 6,589,585,618.78, a decline of 2.4%[16] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 933,387,515.00, a decrease of 20.90% compared to the same period last year[3] - Cash flow from operating activities for Q3 2024 was 933,387,515.00 CNY, down from 1,180,011,115.10 CNY in Q3 2023[20] - Cash flow from investing activities for Q3 2024 was -313,289,071.42 CNY, compared to -549,137,593.29 CNY in the previous year[21] - Cash flow from financing activities for Q3 2024 was -811,659,103.73 CNY, compared to -604,356,089.81 CNY in Q3 2023[21] - The ending cash and cash equivalents balance for Q3 2024 was 2,116,494,746.98 CNY, slightly down from 2,088,009,217.07 CNY in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 104,773[10] - The largest shareholder, Beijing Sanhuan Holdings Co., Ltd., holds 23.35% of the shares, totaling 283,881,263 shares[10] - The total number of shares held by the top 10 shareholders includes 283,881,263 shares from Beijing Sanhuan Holdings Co., Ltd. and 47,952,354 shares from Tridus International Inc.[11] - The company has a repurchase account holding 7,493,776 circulating shares, accounting for 0.62% of the total share capital[12] - The company has not disclosed any significant changes in the top 10 shareholders' participation in margin trading[12] Inventory and Investments - Inventory decreased significantly from ¥3,269,352,936.18 to ¥2,556,399,118.22, a reduction of about 21.7%[14] - The company's long-term equity investments decreased from ¥428,668,219.54 to ¥417,245,081.72, a decline of approximately 2.9%[14] - The total amount of accounts receivable decreased from ¥2,321,979,940.53 to ¥2,174,376,009.40, a decline of approximately 6.35%[14] - The company reported a net investment loss of CNY 10,872,598.49, an improvement compared to a loss of CNY 22,328,563.78 in the previous year[17] Research and Development - Research and development expenses increased to CNY 111,182,854.16, compared to CNY 102,939,835.15 in the previous year, marking an increase of 8.1%[17]

证券代码：000970 证券简称：中科三环 公告编号：2024-048 北京中科三环高技术股份有限公司 关于2024年前三季度计提资产减值准备的公告 为真实准确地反映公司的财务、资产和经营状况，北京中科三环高技术股份 有限公司（以下简称"公司"）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南第 1 号——业务办理》《企业会计准则》等相关规 定，基于谨慎性原则，对截至 2024 年 9 月 30 日合并会计报表范围内各项资产进 行了全面清查。公司对各项资产减值的可能性进行了充分的评估和分析，判断存 在可能发生减值的迹象，确定了需计提的资产减值准备。 | 项目 | 本期计提金额（万元） | | --- | --- | | 应收账款坏账准备 | -321.68 | | 其他应收款坏账准备 | -10.96 | | 存货跌价准备 | 9,354.10 | | 合计 | 9,021.46 | 具体计提情况详见下表： 二、 计提减值准备的具体说明 （一）应收账款、其他应收款 本公司以预期信用损失为基础，对应收款项按照其适用的预期信用损失计量 方法计提减值准备并确认信用减值损失。本公司对信用风险与 ...