一、董事会会议召开情况 1、广东中旗新材料股份有限公司（以下简称"公司"）第四届董事会第五 次会议通知于 2025 年 10 月 16 日以口头通知、电话通知及书面送达的方式发出。 2、本次会议于 2025 年 10 月 27 日上午 8:30 在万科金融中心会议室以现场 及通讯表决方式召开。 3、本次会议应出席董事 7 人，实际出席董事 7 人。 | 证券代码：001212 | 证券简称：中旗新材 | 公告编号：2025-089 | | --- | --- | --- | | 转债代码：127081 | 债券简称：中旗转债 | | 4、本次会议由董事长贺荣明先生主持，公司高级管理人员列席了本次会议。 表决结果：7 票赞成，0 票反对，0 票弃权。 公司《2025 年第三季度报告》的编制程序符合法律、法规和深圳证券交易 所的有关规定，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。因此，公司董事会同意并批准报出公司 根据要求编制的 2025 年第三季度报告。具体内容详见公司同日在巨潮资讯网 （www.cninfo.com.cn）披露的《2025 年第三季度报告》。 ...

Financial Performance - The company's revenue for Q3 2025 was ¥120,602,815.50, representing a decrease of 12.61% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥1,177,232.74, down 91.55% year-on-year, while the net profit excluding non-recurring items was ¥123,381.40, a decline of 99.00%[4]. - Total operating revenue for the current period is ¥317,820,273.64, a decrease of 20.0% compared to ¥397,280,102.75 in the previous period[27]. - Net profit for the current period is ¥3,487,863.44, a significant decline of 92.7% from ¥37,647,360.62 in the previous period[28]. - Basic earnings per share decreased to ¥0.02 from ¥0.32, indicating a drop of 93.8%[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,250,082,485.08, a decrease of 3.76% from the end of the previous year[5]. - Total assets decreased from ¥2,338,007,252.31 to ¥2,250,082,485.08, a reduction of approximately 3.8%[26]. - Total liabilities decreased from ¥605,286,845.33 to ¥463,017,817.12, reflecting a decline of 23.5%[25]. - Owner's equity increased to ¥1,787,064,667.96 from ¥1,732,720,406.98, showing a growth of 3.1%[26]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥19,468,657.18, down 78.89% compared to the previous year[9]. - Operating cash inflow totaled $353,595,402.40, down 20.8% from $446,247,575.12 in the previous period[32]. - Net cash flow from operating activities was $19,468,657.18, a significant decrease of 78.9% compared to $92,233,332.97 last period[33]. - Cash inflow from investment activities reached $1,696,709,790.30, an increase of 89.2% from $896,872,826.19 in the prior period[33]. - Net cash flow from investment activities was $2,894,271.20, recovering from a negative $86,828,155.39 in the previous period[33]. - Cash inflow from financing activities amounted to $126,000,000.00, with no inflow recorded in the prior period[34]. - Net cash flow from financing activities was negative at -$29,832,640.20, an improvement from -$34,535,956.72 last period[34]. - The ending cash and cash equivalents balance was $177,329,186.09, down from $548,757,128.37 in the previous period[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,349[10]. - The largest shareholder, Guangdong Xingkong Technology Equipment Co., Ltd., held 22.74% of the shares, totaling 42,698,485 shares[11]. Management and Corporate Actions - The company completed the acquisition of 24.97% of shares from major shareholders, establishing control over the company[13]. - The board of directors was re-elected, and new senior management personnel were appointed on July 7, 2025[16]. - The company announced a temporary suspension of the implementation of certain fundraising projects, including a semiconductor-grade quartz crucible project[17]. - The first phase of the employee stock ownership plan was completed, with 812,300 shares sold, accounting for 0.44% of the total share capital[18][19]. - The company has postponed the production line for certain convertible bond fundraising projects, adjusting the expected operational date[20]. - The company has not reported any changes in the lending or borrowing of shares among the top 10 shareholders[22]. Expenses - The company reported a significant increase in management expenses, which rose by 37.57% to ¥22,513,337.56 due to higher intermediary service fees and increased depreciation[9]. - Research and development expenses for the current period are ¥12,510,377.93, slightly up from ¥12,057,189.85, indicating a 3.8% increase[28].

| 证券代码：001212 | 证券简称：中旗新材 | 公告编号：2025-087 | | --- | --- | --- | | 转债代码：127081 | 债券简称：中旗转债 | | 特别提示： 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》的有关规定，广东中旗新材料股份有限公司 （以下简称"公司"）现将 2025 年第三季度可转换公司债券（以下简称"可转 债"）转股及公司股份变动情况公告如下： 一、可转换公司债券发行上市情况 （一）可转换公司债券发行情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准广东中 旗新材料股份有限公司公开发行可转换公司债券的批复》（证监许可〔2023〕249 号）核准，公司于 2023 年 3 月 3 日公开发行了可转债 540.00 万张，每张面值人 民币 100 元，发行总额 54,000.00 万元，债券期限为 6 年。 （二）可转换公司债券上市情况 经深圳证券交易所（以下简称"深交所"）"深证上〔2023〕327 号"文同 意，公司 54,000.00 万元可转债已于 2023 年 4 月 25 ...

| 证券代码：001212 | 证券简称：中旗新材 | 公告编号：2025-086 | | --- | --- | --- | | 转债代码：127081 | 债券简称：中旗转债 | | 开采主矿种：脉石英 权利期限：2025 年 9 月 22 日至 2041 年 9 月 22 日 采矿权人：中旗(广西)矿业有限公司 采矿权人统一社会信用代码：91451225MABRDQAL94 广东中旗新材料股份有限公司（以下简称"上市公司""公司"）下属全资 子公司中旗（广西）矿业有限公司（以下简称"中旗矿业"）与河池市自然资源 局签署了《采矿权出让合同》（采矿权变更、探转采）（合同编号：河自然采合 〔2025〕8 号）。具体内容详见公司于 2025 年 7 月 25 日披露的《关于公司全资 子公司中旗矿业签署采矿权出让合同的自愿性信息披露公告》（公告编号： 2025-066）。 近日，中旗矿业收到河池市自然资源局颁发的《中华人民共和国不动产权证 书》（证号：DC4512002021107110152728）的通知。现将有关事项公告如下： 矿山名称：广西罗城县拉马拉荧矿区脉石苏矿 矿山地址：广西壮族自治区河池市罗城仫佬族 ...

Core Viewpoint - The company, Zhongqi New Materials (001212.SZ), has signed a mining rights transfer contract with the Hechi City Natural Resources Bureau, indicating a strategic move to enhance its mining operations and resource acquisition [1]. Group 1 - Zhongqi Mining, a wholly-owned subsidiary of Zhongqi New Materials, has entered into a mining rights transfer contract (Contract No. 河自然采合〔2025〕8号) with the Hechi City Natural Resources Bureau [1]. - The company has received a notification regarding the issuance of the "People's Republic of China Real Estate Certificate" (Certificate No. DC4512002021107110152728) from the Hechi City Natural Resources Bureau [1]. - The details of the mining rights transfer contract were previously disclosed in a voluntary information announcement on July 25, 2025 [1].

Core Insights - The company announced that its wholly-owned subsidiary, Zhongqi Mining, has obtained a mining license for the Lammala Quartzite Mine in Luocheng County, Guangxi [1] Group 1 - The mining area covers 4.9574 square kilometers [1] - The main mineral to be extracted is quartzite [1] - The mining rights are valid from September 22, 2025, to September 22, 2041 [1]

Core Viewpoint - The company Zhongqi Mining has received a property rights certificate for the La Ma La quartz mine in Guangxi, indicating a significant development in its mining operations [1] Group 1: Mining Rights and Details - The property rights certificate was issued by the Hechi City Natural Resources Bureau, confirming the legal ownership of the mining area [1] - The mining area covers 4.96 square kilometers, with a mining depth ranging from 300 meters to 940 meters [1] - The main mineral to be extracted is quartz, with the rights valid from September 22, 2025, to September 22, 2041 [1]

Market Overview - On September 24, the renovation and building materials sector rose by 0.45% compared to the previous trading day, with Kailun Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3853.64, up 0.83%, while the Shenzhen Component Index closed at 13356.14, up 1.8% [1] Stock Performance - Kailun Co., Ltd. (300715) closed at 12.74, with an increase of 8.70% and a trading volume of 168,700 shares, amounting to 212 million yuan [1] - Zhongqi New Materials (001212) closed at 60.65, up 6.22%, with a trading volume of 228,200 shares and a turnover of 1.378 billion yuan [1] - Youbang Ceiling (002718) closed at 26.93, increasing by 4.18%, with a trading volume of 59,100 shares and a turnover of 158 million yuan [1] - Other notable stocks include Zhonggang Luonai (688119) with a 3.83% increase and a closing price of 4.34, and Keshin New Materials (833580) with a 3.64% increase and a closing price of 17.39 [1] Capital Flow - The renovation and building materials sector saw a net inflow of 188 million yuan from main funds, while retail funds experienced a net outflow of 99.76 million yuan and 88.26 million yuan respectively [2] - The capital flow data indicates that Zhongqi New Materials had a main fund net inflow of 175.16 million yuan, while retail funds saw a net outflow of 69.37 million yuan [3] - Other companies like Beixin Building Materials (000786) and Wanshi Stone (002785) also experienced varying levels of net inflow and outflow from main and retail funds [3]

Group 1 - The construction materials sector is experiencing a significant upward trend, with companies like Shengfeng Cement hitting the daily limit increase [1] - Zhongqi New Materials has seen an increase of over 8%, indicating strong market performance [1] - Other companies such as Sankeshu, Luyang Energy-saving, and Fujian Cement are also witnessing gains, reflecting a broader positive movement in the industry [1]

2025年7月22日，海南羽明华与陈耀民签署股份转让协议，协议转让933.43万股公司股份，该转让已于8 月14日完成过户登记。此次转让完成后，海南羽明华持股数量由原来的1710.44万股减少至777.01万股， 持股比例从9.34%降至4.22%。减持完成后，海南羽明华与一致行动人周军合计持有公司表决权股份比 例为13.86%。 南方财经9月23日电，中旗新材(001212.SZ)2025年9月23日公告，股东海南羽明华创业投资有限公司及 其一致行动人熊宏文通过大宗交易和集中竞价方式，于2025年8月25日至9月19日期间合计减持542.65万 股，占公司总股本的2.91%，金额约2.85亿元。此次减持完成后，熊宏文不再持有公司股份，海南羽明 华持股比例降至2.23%。 ...