证券代码：002192 证券简称：融捷股份 公告编号：2023-039 融捷股份有限公司 融捷股份有限公司公告（2023） 2、参与转融通证券出借业务所涉及的股份所有权不会发生转移，融捷集团参 与相关业务不会导致公司控制权发生变更，不会对公司治理结构和公司的持续性 经营发生重大影响。 3、鉴于转融通证券出借周期较短，为保证出借人业务的灵活性和收益率，在 出借期限内，融捷集团出借公司股份不超过 2,590,000 股时，公司将不另行公告。 关于控股股东继续参与转融通证券出借业务的公告 控股股东融捷投资控股集团有限公司保证向本公司提供的信息内容真实、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。 融捷股份有限公司（以下简称"公司"）于 2023 年 9 月 1 日收到控股股东融 捷投资控股集团有限公司（以下简称"融捷集团"）的函告，鉴于前次转融通证 券出借业务期限已届满，融捷集团拟继续参与转融通证券出借业务。具体情况如 下： 一、继续参与转融通证券出借业务的具体情况 为提高存量股权的利用效率，融捷集团计划在本公告 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥635.23 million, a decrease of 35.63% compared to ¥986.86 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥302.26 million, down 47.53% from ¥576.07 million year-on-year[21]. - The basic earnings per share for the first half of 2023 was ¥1.1641, a decline of 47.53% compared to ¥2.2186 in the previous year[21]. - In Q2 2023, the company reported revenue of CNY 441 million, an increase of 128.10% quarter-on-quarter, and net profit of CNY 240 million, up 286.83% quarter-on-quarter[59]. - The company achieved total revenue of CNY 635.23 million, a decrease of 35.63% year-on-year, primarily due to a decline in lithium salt product sales[59]. - Net profit attributable to shareholders was CNY 302 million, down 47.53% year-on-year, with a significant drop in investment income from joint lithium salt enterprises[59]. - Revenue from lithium concentrate reached ¥350.77 million, accounting for 55.23% of total revenue, with a year-on-year increase of 101.30%[78]. - Revenue from lithium salts was ¥143.09 million, representing 22.52% of total revenue, showing a significant decline of 76.97% compared to the previous year[78]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥4.45 billion, an increase of 15.25% from ¥3.86 billion at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥3.14 billion, up 1.61% from ¥3.09 billion at the end of the previous year[21]. - Cash and cash equivalents at the end of the reporting period amounted to ¥759,281,293.70, representing 17.07% of total assets, a decrease of 1.01 percentage points compared to the previous year[84]. - Inventory increased to ¥231,570,839.18, accounting for 5.20% of total assets, an increase of 1.53 percentage points, primarily due to an increase in finished goods[84]. - Intangible assets rose significantly to ¥918,288,512.07, making up 20.64% of total assets, an increase of 13.99 percentage points, mainly due to the increase in mining rights[84]. - The total investment during the reporting period was ¥66,410,287.02, a decrease of 22.39% compared to the same period last year[90]. - Long-term payables increased to ¥400,092,000.00, accounting for 8.99% of total liabilities, reflecting the company's obligations related to mining rights[86]. Production and Capacity - The company's lithium salt production capacity is 24,800 tons per year, with plans to expand to 40,000 tons if joint venture facilities are completed[34]. - The domestic production of lithium carbonate in the first half of 2023 reached 205,000 tons, a year-on-year increase of 36.67%[26]. - The production of lithium hydroxide in the same period was 140,000 tons, reflecting a year-on-year growth of 37.25%[26]. - The company has a lithium mining capacity of 1.05 million tons per year and a processing capacity of 450,000 tons per year, making it the only operational large-scale spodumene mine in China[42]. - The company plans to construct a 2.5 million tons per year lithium ore selection project, which is expected to significantly enhance resource output and industry chain synergy capabilities[42]. - The lithium salt production capacity is currently 4,800 tons per year for battery-grade lithium salt, with an additional 20,000 tons per year from joint ventures[43]. Market and Competitive Position - The market share of new energy vehicles in China reached 28.3% in the first half of 2023, with production and sales increasing by 42.4% and 44.1% respectively[25]. - The company maintains a competitive advantage in lithium mining due to its large resource reserves and favorable mining conditions[34]. - The company is focusing on expanding production capacity, enhancing technology research and development, and optimizing product structure to improve market competitiveness[107]. - The company is actively exploring domestic and international markets to reduce reliance on related transactions and increase customer resources[107]. Environmental and Safety Compliance - The company is committed to complying with environmental regulations and has implemented measures to mitigate risks associated with safety and environmental protection in its mining operations[121]. - The company reported a total pollutant emission of 53,000 mg/Nm³ from three emission outlets, with no exceedance of standards[125]. - The company has zero discharge of wastewater, complying with environmental protection requirements[125]. - The company has implemented emergency response plans for environmental incidents, updated in June 2022[142]. - The company has strengthened labor protection measures to address the challenges posed by the high-altitude environment[127]. - The company has successfully completed environmental impact assessments and obtained pollution discharge permits for its mining and lithium salt production operations[152]. Research and Development - The company holds a total of 31 invention patents and 183 utility model patents, reflecting its commitment to innovation in the lithium industry[58]. - The company has added 8 new intellectual property rights during the reporting period, primarily in lithium equipment and lithium salt businesses[68]. - The company plans to invest in a lithium-ion battery cathode material manufacturing and R&D base in Nansha District, Guangzhou[60]. Governance and Shareholder Relations - The company has implemented a governance structure that protects the rights of all shareholders, particularly minority shareholders[157]. - The company has established good investor relations management, providing multiple channels for communication with investors[157]. - The company has not experienced any bankruptcy reorganization or non-compliance issues during the reporting period[164]. - The company has no equity incentive plans or employee stock ownership plans in place during the reporting period[135]. Dividends and Financial Assistance - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[134]. - The company distributed a cash dividend of 9.8 yuan per 10 shares, totaling 254,462,098.94 yuan (including tax) during the reporting period[157]. - The company has not received any financial assistance or guarantees from its controlling shareholder during the reporting period, with a remaining guarantee balance of 11 million[46].

融捷股份有限公司独立董事 关于 2023 年半年度相关事项的独立意见 根据《公司法》《上市公司治理准则》《上市公司独立董事规则》《上市公 司自律监管指引》及融捷股份有限公司（以下简称"公司"）《公司章程》 《独立董事制度》等有关规定，我们作为公司第八届董事会独立董事，就公司 2023年半年度相关事项发表专项说明和独立意见如下： 2023 年上半年，公司以上对外担保事项已履行审批程序和信息披露义务， 符合《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》及《公司章程》《对外担保管理制度》的规定，不存在损害公司及中小股 东利益的情形。 （本页无正文，为《融捷股份有限公司独立董事关于 2023 年半年度相关事项的 独立意见》的签字页） 独立董事： 沈洪涛 雷敬华 一、 关于控股股东及其他关联方资金占用情况 经核查，2023 年上半年，公司未发生控股股东及其他关联方非经营性占用 公司资金的情况，也不存在以前年度发生延续到报告期的非经营性资金占用情 况。 公司与控股股东及其他关联方之间的资金往来均为正常的商品销售、采购 或其他经营性往来，前述所涉日常关联交易已履行了审批程序和信息披露义 务，符合《 ...

融捷股份有限公司 2023 年半年度 非经营性资金占用及其他关联资金往来情况汇总表 编制单位：融捷股份有限公司 单位：万元 | | 芜湖天弋能源科技 | 控股股东之子公 | 应收账款 | 150.25 | 1,172.55 | 0.00 | 842.15 | 480.65 | 销售货物 | 经营性往 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 有限公司 | 司 | | | | | | | | 来 | | | 芜湖天弋能源科技 | 控股股东之子公 | 应收票据 | 33.70 | 749.12 | 0.00 | 390.02 | 392.79 | 销售货物 | 经营性往 | | | 有限公司 | 司 | | | | | | | | 来 | | | 广州融捷能源科技 | 控股股东之子公 | 其他应收款 | 15.00 | 10.00 | 0.00 | 25.00 | 0.00 | 投标保证金 | 经营性往 | | | 有限公司 | 司 | | | | | | | | 来 | | | | 小计 | | 198.9 ...

证券代码：002192 证券简称：融捷股份 融捷股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|--------------|-------------|---------------| | | | | 编号：2023-02 | | 投资者关系活动 | 特定对象调研 | □分析师会议 | 业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | 其他 | 参与单位名称及 人员姓名 安信证券张艺卓、余露；广州鑫淼私募基金杨泽婷、林炜彬、易晨；广州非金投资 彭新彪、吴丹丹；广州壹心集团周宙景；上海津圆资产（有限合伙）易高文 时间 2023 年 5 月 26 日 16:00-17:00 地点 公司会议室 公司接待人员 姓名 副总裁兼董事会秘书陈新华、董事会办公室任雄州 1、关于公司锂矿精选项目新用地选好了吗，到落成还需要多久？ 答：目前公司就康定市政府提供的地块进行相关论证工作，新址尚未确定；若选定 后还需由政府相关部门按程序决策，需要一定的时间，后续若实际进展达到信披要 求的，公司会及时披露，后续可以关注公司公告。 2、近日公司控股股 ...

融捷股份有限公司 2023 年第一季度报告 是 否 融捷股份有限公司 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。 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 3、第一季度报告是否经审计 一、主要财务数据 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|----------------------------------| | | 本报告期 | 上年同期 | （ % ） | | 营业收入（元） | 193,610,981.82 | 477,886,387.41 | -59.49% | | 归属于上市公司股东的净利润（元） | 62,088,015.76 | 254,038,420.22 | -75.56% | | 归属于上市公司股 ...

证券代码：002192 证券简称：融捷股份 融捷股份有限公司 2022 年度业绩说明会 投资者关系活动记录表 编号：2023-01 | 投资者关系活动 | 特定对象调研 □媒体采访 | □分析师会议 | 业绩说明会 | | --- | --- | --- | --- | | 类别 | □新闻发布会 现场参观 | □路演活动 | 其他 | | 参与单位名称及 | 融捷股份 2022 年度业绩说明会采用网络远程方式进行，面向全体投资者 | | | | 人员姓名 | | | | | 时间 | 2023 年 4 月 13 日 | 15:00-17:00 | | | 地点 | 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 | | | | 公司接待人员 | 董事长、总裁：吕向阳、董事会秘书：陈新华、财务总监：朱道源、总会计师：李 | | | | 姓名 | 振强、独立董事：沈洪涛 | | | | | 1.公司去年锂盐产量下降原因是原料上涨，锂精矿为什么不自供？ | | | | | 答：您好，公司合并范围内的锂盐业务主要为粗碳和工碳的精加工提纯，主要原材 | | | | ...

融捷股份有限公司 2022 年度报告全文 2023 年 03 月 融捷股份有限公司 2022 年度报告全文 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别 和连带的法律责任。 年度报告涉及未来计划等前瞻性陈述，只是公司生产经营计划的预测， 不构成公司对投资者的实质性承诺，投资者及相关人士均应当对此保持足够 的风险意识，并且应当理解计划、预测与承诺之间的差异。 公司经本次董事会审议通过的利润分配预案为：以公司现有股本总数 259,655,203 股为基数，向全体股东每 10 股派发现金红利 9.8 元（含税），送 红股 0 股（含税），不以资本公积金转增股本。 融捷股份有限公司 2022 年度报告全文 | --- | |------------------------------------------------------------------------------------------------------------------------------------------------| | | | 第一节 重 ...

融捷股份有限公司公告（2023） 一、说明会召开情况 1、召开时间：2023 年 4 月 13 日（星期四）下午 15:00-17:00 2、召开方式：网络平台方式 3、召开平台：深圳证券交易所"互动易"平台"云访谈"栏目。 二、参会人员 证券代码：002192 证券简称：融捷股份 公告编号：2023-020 融捷股份有限公司 关于召开 2022 年度网上业绩说明会的公告 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。 融捷股份有限公司（以下简称"公司"）已于 2023 年 3 月 28 日在《中国证 券报》《证券时报》和巨潮资讯网（www.cninfo.com.cn）披露了《2022 年度报 告》全文及摘要。为使广大投资者更全面了解公司 2022 年度业绩和经营情况， 公司定于 2023 年 4 月 13 日（星期四）下午 15:00-17:00 召开 2022 年度网上业绩 说明会，具体情况如下： 融捷股份有限公司公告（2023） 2、为充分尊重投资者、提升公司与投资者之间的交流效率及针对性，公司 就本次业绩说明会提前向投资者公开征集问题，提问通道于 4 ...