内幕信息知情人登记管理制度（2025 年 10 月） 第一章 总则 第一条 为规范融捷股份有限公司（以下简称"公司"）的内幕信息管理，保护投资者合 法权益，根据《公司法》《证券法》《上市公司信息披露管理办法》等法律法规、部门规章、 规范性文件，以及《深圳证券交易所股票上市规则》等业务规则和《公司章程》《信息披露 管理制度》的规定，制定本制度。 第二条 董事会应当对内幕信息知情人信息的真实性、准确性、完整性进行核查，保证 内幕信息知情人的档案真实、准确和完整、报送及时。董事长为主要责任人，董事会秘书负 责办理公司内幕信息知情人的登记入档和报送事宜。 公司在报送内幕信息知情人档案的同时应当出具书面承诺，保证所填报的内幕信息知情 人档案及重大事项进程备忘录内容的真实、准确、完整，并向全部内幕信息知情人通报了法 律法规对内幕信息知情人的相关规定。董事长及董事会秘书应当在书面承诺上签字。 第三条 董事会办公室作为公司信息披露和内幕信息管理的唯一职能部门，负责信息披 露、内幕信息管理和内幕知情人登记具体事宜。未经董事会批准或授权，公司任何部门和个 人不得向外界泄露或者透露涉及公司的未公开重大信息。 第四条 公司董事、高级 ...

融捷股份有限公司 融捷股份有限公司公告（2025） 证券代码：002192 证券简称：融捷股份 公告编号：2025-047 关于续聘会计师事务所的公告 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：本次续聘会计师事务所符合财政部、国务院国资委、证监会印发 的《国有企业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号） 的 规定。 一、拟续聘会计师事务所的基本情况 （一）机构信息 1、基本信息 | 事务所名称 | 中兴华会计师事务所（特殊普通合伙）（以下简称"中兴华所"） | | | --- | --- | --- | | 历史沿革 | 中兴华所前身成立于 1993 年，2000 年改制为"中兴华会计师事务所有限 年进行合伙制转制，转制后的事务所名称经国家工商行 责任公司"；2013 | | | | 政管理局核准为"中兴华会计师事务所（特殊普通合伙）" | | | 组织形式 | 特殊普通合伙 首席合伙人 李尊农 | | | 注册地址 | 北京市丰台区丽泽路 号院 号楼南楼 层 20 1 20 | | | 上年度末从业 | 合伙人数量 注册 ...

融捷股份有限公司公告（2025） 证券代码：002192 证券简称：融捷股份 公告编号：2025-045 融捷股份有限公司 独立董事提名人声明与承诺（饶静） 提名人融捷股份有限公司董事会现就提名饶静为融捷股份有限公司第九届董事 会独立董事候选人发表公开声明。被提名人已书面同意作为融捷股份有限公司第九届 董事会独立董事候选人（参见该独立董事候选人声明）。本次提名是在充分了解被提 名人职业、学历、职称、详细的工作经历、全部兼职、有无重大失信等不良记录等情 况后作出的，本提名人认为被提名人符合相关法律、行政法规、部门规章、规范性文 件和深圳证券交易所业务规则对独立董事候选人任职资格及独立性的要求，具体声明 并承诺如下事项： 一、被提名人已经通过融捷股份有限公司独立董事专门会议资格审查，提名人与 被提名人不存在利害关系或者其他可能影响独立履职情形的密切关系。 是 □ 否 如否，请详细说明：______________________________ 二、被提名人不存在《中华人民共和国公司法》第一百七十八条等规定不得担任 公司董事的情形。 是 □ 否 如否，请详细说明：_________________________ ...

融捷股份有限公司公告（2025） 证券代码：002192 证券简称：融捷股份 公告编号：2025-046 融捷股份有限公司 独立董事候选人声明与承诺（饶静） 声明人饶静作为融捷股份有限公司第九届董事会独立董事候选人，已充分了解并 同意由提名人融捷股份有限公司董事会提名为融捷股份有限公司（以下简称该公司） 第九届董事会独立董事候选人。现公开声明和保证，本人与该公司之间不存在任何影 响本人独立性的关系，且符合相关法律、行政法规、部门规章、规范性文件和深圳证 券交易所业务规则对独立董事候选人任职资格及独立性的要求，具体声明并承诺如下 事项： 一、本人已经通过融捷股份有限公司独立董事专门会议资格审查，提名人与本人 不存在利害关系或者其他可能影响独立履职情形的密切关系。 是 □ 否 如否，请详细说明：______________________________ 二、本人不存在《中华人民共和国公司法》第一百七十八条等规定不得担任公司 董事的情形。 是 □ 否 如否，请详细说明：______________________________ 三、本人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所业务 规则规定的独 ...

融捷股份有限公司公告（2025） 证券代码：002192 证券简称：融捷股份 公告编号：2025-048 融捷股份有限公司 关于召开 2025 年第三次临时股东会的通知 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。 一、召开会议的基本情况 1、股东会届次：2025 年第三次临时股东会。 2、股东会的召集人：本次股东会由公司董事会召集，并已经公司于 2025 年 10 月 24 日召开的第八届董事会第二十八次会议决议召开。 3、本次会议的召集、召开符合《中华人民共和国公司法》《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 1 号——主板上市公 司规范运作》等法律、行政法规、部门规章、规范性文件及《公司章程》的有关 规定。 4、会议时间： （1）现场会议时间：2025 年 11 月 11 日 15:30； （2）网络投票时间：通过深圳证券交易所（以下简称"深交所"）系统进行 网络投票的具体时间为 2025 年 11 月 11 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 ...

证券代码：002192 证券简称：融捷股份 公告编号：2025-043 融捷股份有限公司 融捷股份有限公司公告（2025） 第八届董事会第二十八次会议决议公告 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。 一、董事会会议召开情况 5、本次董事会的召集、召开符合有关法律法规和《融捷股份有限公司章程》 的规定。 二、董事会会议审议情况 1、审议通过了《2025 年第三季度报告》 2025 年第三季度财务报告已经审计委员会审议通过并同意提交董事会审议。 2025 年第三季度报告详见同日披露在《中国证券报》《证券时报》和巨潮资讯网 （www.cninfo.com.cn）上的《2025 年第三季度报告》（公告编号：2025-044）。 表决结果：6 票赞成，0 票反对，0 票弃权。 2、审议通过了《关于董事会换届暨提名非独立董事候选人的议案》 根据《公司章程》的规定，经公司独立董事专门会议进行资格审查，公司董 事会提名吕向阳先生、张加祥先生、谢晔根先生、贾小慧女士为公司第九届董事 会非独立董事候选人（候选人简历详见附件一），任期自公司股东会审议通过之 日起三年。与会董 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥206,174,434.09, representing a 34.65% increase year-over-year[3] - Net profit attributable to shareholders was ¥58,576,416.33, a significant increase of 248.63% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥53,072,136.93, up 165.93% year-over-year[3] - Total operating revenue for the current period reached ¥509.59 million, a 26.2% increase from ¥403.76 million in the previous period[25] - Net profit for the current period was ¥139.60 million, a decrease of 20.4% compared to ¥175.22 million in the previous period[26] - The company reported a total comprehensive income of ¥139.60 million, down from ¥175.22 million in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,500,148,412.38, reflecting a 4.00% increase from the end of the previous year[3] - Total current assets increased to approximately 2.03 billion RMB from 1.94 billion RMB, with cash and cash equivalents decreasing from approximately 1.24 billion RMB to 472.43 million RMB[20][21] - The company's total assets reached approximately 4.50 billion RMB, up from 4.33 billion RMB at the beginning of the period[22] - The company has a total of 741.79 million RMB in current liabilities, up from 537.92 million RMB, reflecting increased operational activities[22] - Total liabilities amounted to ¥981.19 million, an increase from ¥904.47 million in the previous period[23] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥226,342,370.02, down 35.73% compared to the previous year[3] - Cash flow from operating activities generated ¥226.34 million, down 35.7% from ¥352.18 million in the previous period[30] - Cash outflow from investment activities totaled ¥966.43 million, an increase from ¥928.51 million in the previous period[30] - Cash inflow from financing activities was ¥25.00 million, a decrease from ¥45.14 million in the previous period[30] - Net cash flow from financing activities was -$73.22 million, a decrease from -$144.35 million year-over-year[31] - The net increase in cash and cash equivalents for the period was -$771.34 million, compared to -$689.52 million in the previous year[31] - The ending balance of cash and cash equivalents was $468.99 million, up from $420.52 million year-over-year[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,413[13] - The company has a total of 63.94 million shares held by Rongjie Investment Holding Group, indicating a significant shareholder presence[15] Investments and Projects - The company is investing at least 900 million RMB in the lithium-ion battery cathode material manufacturing and R&D base project in Nansha District, Guangzhou, with the environmental assessment report approved on July 28, 2025[17] - The company has signed a cooperation agreement with the government of Kangding City for outsourcing mineral processing, allowing for the processing of up to 350,000 tons of ore annually, with 320,000 tons already processed as of the reporting period[18] - The company is preparing for a 350,000 tons/year expansion project in mineral processing, indicating growth in production capacity[18] Inventory and Receivables - The company's inventory increased by 120.98% to ¥156,313,925.35, primarily due to an increase in products and goods dispatched[9] - The company reported a significant increase in trading financial assets, rising to approximately 1.13 billion RMB from 418.16 million RMB[20] - The company's accounts receivable increased to approximately 155.67 million RMB from 97.73 million RMB, indicating improved sales performance[20] Equity and Returns - The weighted average return on equity decreased by 1.16 percentage points to 1.70% for the current period[3] - Total equity attributable to shareholders increased to ¥3,458.50 million from ¥3,357.86 million, reflecting a growth of 3.0%[23] Other Information - The company's short-term borrowings decreased by 50.01% to ¥25,015,972.22, mainly due to repayment of bank loans[10] - The third quarter financial report was not audited[32] - Earnings per share (EPS) decreased to ¥0.5545 from ¥0.7039, reflecting a decline of 21.2%[27] - Total operating costs increased to ¥405.74 million, up 29.0% from ¥314.61 million in the previous period[25]

Market Overview - On October 24, the energy metals sector rose by 0.89%, with Yongxing Materials leading the gains [1] - The Shanghai Composite Index closed at 3950.31, up 0.71%, while the Shenzhen Component Index closed at 13289.18, up 2.02% [1] Individual Stock Performance - Yongxing Materials (002756) closed at 40.48, with a gain of 4.12% and a trading volume of 232,800 shares, totaling a transaction value of 946 million [1] - BQX New Materials (605376) closed at 56.29, up 3.93%, with a trading volume of 62,700 shares and a transaction value of 351 million [1] - Rongjie Co., Ltd. (002192) closed at 43.58, gaining 3.71%, with a trading volume of 261,000 shares and a transaction value of 1.15 billion [1] - Other notable performers include Tengyuan Diamond (301219) up 2.10%, and Tianqi Lithium (002466) up 1.25% [1] Fund Flow Analysis - The energy metals sector experienced a net outflow of 651 million from institutional investors, while retail investors saw a net inflow of 572 million [2] - The main fund inflows and outflows for specific stocks include: - Tianqi Lithium (002466) had a net outflow of 50.27 million from institutional investors but a net inflow of 69.73 million from retail investors [3] - Yongxing Materials (002756) saw a net inflow of 44.79 million from institutional investors and a net outflow of 56.14 million from retail investors [3] - Rongjie Co., Ltd. (002192) had a significant net outflow of 81.34 million from institutional investors but a net inflow of 84.83 million from retail investors [3]

Group 1 - The lithium industry has seen renewed activity, with lithium carbonate futures prices rising significantly, reaching a new high since September, with a 4.17% increase on October 23, closing at 79,940 yuan/ton [1] - A-share lithium companies experienced positive stock performance, with companies like Shengxin Lithium Energy and Suzhou Tianhua New Energy seeing notable price increases [1] - Despite the recent price uptick, market analysts remain cautious, suggesting that the current rebound is influenced by external factors and that the market is still in a phase of consumption seasonality [1] Group 2 - Some lithium companies have shown signs of profit recovery this year, with significant year-on-year net profit increases reported by Tianqi Lithium and Jiangxi Ganfeng Lithium, among others [2] - Sichuan Yahua Industrial Group expects a net profit increase of 106.97% to 132.84% for the first three quarters of this year, driven by strong sales of lithium salt products [2] - Analysts emphasize the need for lithium companies to enhance competitiveness through various strategies, including supply chain management and innovation, to navigate the industry's cyclical nature [2] Group 3 - The lithium industry is transitioning from rapid expansion to a phase of capacity adjustment, with signs of marginal recovery due to various factors affecting supply and demand [3] - The current market situation is characterized as a "weak balance" following price declines and reduced volumes, with expectations for potential price increases in the fourth quarter due to seasonal and logistical factors [3] - Industry experts recommend that companies focus on resource management, technological investment, and market diversification to strengthen their competitive position and mitigate risks associated with market fluctuations [3]

Core Insights - The energy metals sector experienced a significant increase of 2.89% on October 23, with Shengxin Lithium Energy leading the gains [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index also rose by 0.22% to 13025.45 [1] Energy Metals Sector Performance - Shengxin Lithium Energy (002240) saw a closing price of 21.95, with a notable increase of 10.03% and a trading volume of 1.2478 million shares, resulting in a transaction value of 2.668 billion [1] - Rongjie Co., Ltd. (002192) closed at 42.02, up 7.52%, with a trading volume of 240,300 shares and a transaction value of 983 million [1] - Other notable performers included: - Sifang Mining (000762) at 24.32, up 5.69% [1] - Ganfeng Lithium (002460) at 64.16, up 5.56% [1] - Tianqi Lithium (002466) at 48.01, up 4.44% [1] Capital Flow Analysis - The energy metals sector saw a net inflow of 1.468 billion from institutional investors, while retail investors experienced a net outflow of 990 million [2] - The main capital flow dynamics included: - Ganfeng Lithium (002460) had a net inflow of 510 million from institutional investors [3] - Shengxin Lithium Energy (002240) attracted 381 million from institutional investors [3] - Tianqi Lithium (002466) recorded a net inflow of 345 million from institutional investors [3]