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：2025-039 融捷股份有限公司 第八届董事会第二十七次会议决议公告 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 表决结果：6 票赞成，0 票反对，0 票弃权。 2、审议通过了《关于修订公司部分治理制度的议案》 董事会同意公司根据《公司法》《证券法》《上市公司治理准则》等相关法 律法规、规范性文件及证券交易所相关规则和《公司章程》的规定，对公司部分 治理制度相应条款进行修订。具体修订制度如下： 1、本次董事会由董事长吕向阳先生召集，会议通知于 2025 年 8 月 5 日以电 子邮件和手机短信的方式同时发出。 2、本次董事会于 2025 年 8 月 15 日在公司会议室以通讯方式召开并表决。 3、本次董事会应到董事 6 人，实际出席 6 人，代表有表决权董事的 100% 4、本次董事会由董事长吕向阳先生主持，全部高级管理人员列席了本次董 事会。 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 ...

Financial Performance - The company's operating revenue for the first half of 2025 was ¥303,414,512.07, representing a 21.06% increase compared to ¥250,639,711.34 in the same period last year[20] - The net profit attributable to shareholders of the listed company decreased by 48.54% to ¥85,410,938.72 from ¥165,968,597.06 year-on-year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses also fell by 48.23% to ¥73,587,999.91 compared to ¥142,154,841.35 in the previous year[20] - The net cash flow from operating activities was ¥179,960,473.62, down 35.88% from ¥280,644,085.11 in the same period last year[20] - Basic earnings per share decreased by 48.55% to ¥0.3289 from ¥0.6392 year-on-year[20] - The company's total revenue for the reporting period was 303 million yuan, an increase of 21.06% year-on-year, while net profit attributable to shareholders decreased by 48.54% to 85 million yuan[50] - The gross profit margin for the non-ferrous metal mining industry decreased by 13.62 percentage points to 49.58%, despite a revenue increase of 51.87%[54] - The company reported a total profit of ¥102.38 million for the first half of 2025, down from ¥170.38 million in the same period last year[163] - The company reported a net loss of approximately ¥43.10 million for the period[176] Assets and Liabilities - Total assets at the end of the reporting period increased by 1.87% to ¥4,408,205,043.99 from ¥4,327,208,595.37 at the end of the previous year[20] - The net assets attributable to shareholders of the listed company rose by 1.26% to ¥3,400,222,488.45 from ¥3,357,863,073.44 at the end of the previous year[20] - Total current assets decreased slightly to CNY 1,939,133,737.38 from CNY 1,941,738,492.29, a decline of approximately 0.14%[154] - Total non-current assets rose to CNY 2,469,071,306.61 from CNY 2,385,470,103.08, an increase of about 3.5%[155] - Total liabilities increased to CNY 944,288,983.91 from CNY 904,469,296.42, reflecting a growth of approximately 4.4%[156] - Total equity attributable to shareholders increased to CNY 3,400,222,488.45 from CNY 3,357,863,073.44, a rise of about 1.25%[157] Cash Flow - The net cash flow from financing activities improved by 47.34% to -¥48,801,377.79, primarily due to cash dividends distributed in the previous year[52] - Cash and cash equivalents decreased by 13.99% to ¥646,577,825.98, primarily due to increased investments in financial products[59] - The company reported a net decrease in cash and cash equivalents of ¥596,474,108.25, a 16.98% improvement from the previous year's decrease of ¥718,510,290.60[52] - Cash flow from operating activities in the first half of 2025 was ¥369.37 million, a decrease from ¥518.63 million in the first half of 2024[169] - The total cash and cash equivalents at the end of the period stood at 643,864,795.38, compared to 391,538,026.57 at the end of the previous period, marking an increase of approximately 64%[171] Production and Sales - The company achieved a 51.87% year-on-year increase in revenue from lithium mining and selection business, with production volume of lithium concentrate increasing by 150%[29] - The lithium battery equipment manufacturing business saw a slight increase in revenue, with a decrease in operating costs leading to improved gross margins[31] - The company's lithium concentrate sales revenue increased by 51.87% year-on-year due to increased mining and external processing operations[49] - The company's lithium salt business saw a significant reduction in sales volume, leading to a substantial decrease in operating revenue and costs, resulting in a year-on-year decline in operating profit and net profit[73] Market and Industry Trends - The price of battery-grade lithium carbonate fell nearly one-third year-on-year, dropping below 60,000 yuan per ton, marking a three-year low[43] - The global lithium battery equipment market is expected to decline by 28.8% year-on-year in 2024, marking the first negative growth in recent years[41] - Supportive industrial policies for the new energy sector are expected to positively influence the company's performance in lithium battery materials[36] - In the first half of 2025, the production and sales of new energy vehicles in China reached 6.968 million and 6.937 million units, respectively, representing year-on-year growth of 41.4% and 40.3%[40] Risks and Challenges - The company faces risks including fluctuations in lithium product prices and reliance on a few customers and related parties[5] - The company is dependent on a few key customers, particularly BYD, which poses a risk due to the limited customer base in the lithium battery equipment sector[79] - The company faces risks related to price fluctuations of lithium products, which are influenced by market supply and demand, global economic conditions, and policy changes[77] Corporate Governance and Compliance - The company has no significant litigation or arbitration matters during the reporting period[104] - The company has no violations regarding external guarantees during the reporting period[101] - The company has maintained compliance with environmental protection regulations and standards in its production processes[95] - The company has not faced any penalties or rectification issues during the reporting period[106] Social Responsibility and Sustainability - The company actively participates in rural revitalization by prioritizing local hiring and engaging local farmers in ecological restoration projects[97] - The company has received the "China Red Cross Contribution Medal" for its contributions to public welfare and social responsibility[97] - The company has achieved 100% recycling of industrial wastewater generated during lithium salt production, promoting water resource circular utilization[95] Future Plans and Investments - The company plans to closely monitor national policies and market dynamics to adjust its operational strategies and production planning accordingly[75] - The company plans to increase its lithium ore processing capacity by 350,000 tons per year, although the timeline for project completion remains uncertain[82] - The company is investing at least 900 million RMB in a lithium battery cathode material manufacturing and R&D base in Guangzhou[136]

Group 1 - The stock price of Rongjie Co., Ltd. on August 15 was 35.96 yuan, an increase of 1.01% from the previous trading day, with a peak of 36.18 yuan and a low of 35.40 yuan, and a trading volume of 300 million yuan [1] - Rongjie Co., Ltd. operates in the energy metals sector, focusing on lithium mining, lithium salt processing, and new energy materials, making it a key player in the domestic lithium resource industry chain with a comprehensive lithium industry layout [1] - On August 15, the net outflow of main funds from Rongjie Co., Ltd. was 19.5681 million yuan, accounting for 0.21% of the circulating market value, with a cumulative net outflow of 182 million yuan over the past five trading days, representing 1.95% of the circulating market value [1]

金融界消息 截至2025年8月15日收盘，融捷股份（002192）报收于35.96元，上涨1.01%，换手率 3.23%，成交量8.37万手，成交金额3.00亿元。 天眼查商业履历信息显示，融捷股份有限公司，成立于1998年，位于广州市，是一家以从事有色金属矿 采选业为主的企业。企业注册资本25965.5203万人民币，实缴资本6534.64万人民币。公司法定代表人为 吕向阳。 通过天眼查大数据分析，融捷股份有限公司共对外投资了16家企业，参与招投标项目4次，知识产权方 面有商标信息6条，专利信息5条，此外企业还拥有行政许可10个。 来源：金融界 资金流向方面，今日主力资金净流出1956.81万元，占比成交额6.51%。其中，超大单净流出1490.33万 元、占成交额4.96%，大单净流出466.48万元、占成交额1.55%，中单净流出流入543.87万元、占成交额 1.81%，小单净流入1412.94万元、占成交额4.7%。 融捷股份最新一期业绩显示，截至2025一季报，公司营业总收入9505.35万元、同比增长15.30%，归属 净利润2003.39万元，同比减少28.69%，扣非净利润1420.89万元 ...

Market Overview - The energy metals sector experienced a decline of 2.93% on August 14, with Shengtu Mining leading the drop [1] - The Shanghai Composite Index closed at 3666.44, down 0.46%, while the Shenzhen Component Index closed at 11451.43, down 0.87% [1] Individual Stock Performance - Jidian Mining (600711) closed at 7.51, down 5.06% with a trading volume of 2.7093 million shares and a transaction value of 2.131 billion [1] - Shengxin Lithium Energy (002240) closed at 17.56, down 3.94% with a trading volume of 590,400 shares and a transaction value of 1.051 billion [1] - Tianqi Lithium (002466) closed at 43.03, down 3.82% with a trading volume of 787,500 shares [1] - Yongxing Materials (002756) closed at 35.06, down 3.71% with a trading volume of 152,700 shares and a transaction value of 543 million [1] - Huayou Cobalt (603799) closed at 43.56, down 2.96% with a trading volume of 576,100 shares [1] Capital Flow Analysis - The energy metals sector saw a net outflow of 2.547 billion from main funds, while retail funds had a net inflow of 2.102 billion [1] - The table indicates that Tianqi Lithium had a main fund net outflow of 6.41 billion, with a retail net inflow of 5.19 billion [2] - Huayou Cobalt experienced a main fund net outflow of 5.98 billion, with a retail net inflow of 4.11 billion [2] - Shengtu Mining had a significant main fund net outflow of 474 million, while retail funds saw a net inflow of 311 million [2]

证券之星消息，8月13日能源金属板块较上一交易日下跌0.01%，盛新锂能领跌。当日上证指数报收于 3683.46，上涨0.48%。深证成指报收于11551.36，上涨1.76%。能源金属板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 301219 | 腾远钻业 | 60.58 | 5.63% | 12.03万 | | 7.12亿 | | 6633209 | 永杉锂V | 10.84 | 3.73% | 71.69万 | | 7.67亿 | | 300618 | 塞锐铝业 | 38.00 | 2.12% | 12.78万 | | 4.82亿 | | 605376 | 博迁新材 | 41.42 | 1.52% | 5.75万 | | 2.35亿 | | 603799 | 华友钻业 | 44.89 | 1.47% | 51.41万 | | 22.97亿 | | 000408 | 藏格矿业 | 51.00 | 0.97% | 10.19万 | | 5.21亿 | | ...

Group 1: Economic Indicators - The total amount of U.S. debt has exceeded $37 trillion for the first time [8] - The U.S. July CPI year-on-year remained flat at 2.7%, while the core CPI year-on-year rose to a five-month high of 3.1% [8] - The U.S. Treasury Secretary suggested the Federal Reserve should consider a 50 basis point rate cut in September [8] Group 2: Corporate News - China Evergrande Group announced it will cancel its listing status starting from August 25 [14] - Guizhou Moutai reported a net profit of 45.403 billion yuan for the first half of the year, representing a year-on-year growth of 8.89% [14] - Cambrian reported that rumors regarding large orders for substrates from a certain manufacturer are untrue [14] Group 3: Market Performance - WTI crude oil fell by 1.3% to $62.45 per barrel, while Brent crude oil decreased by 0.85% to $65.70 per barrel [3][5] - Major U.S. stock indices rose, with the Dow Jones up 1.10%, S&P 500 up 1.13%, and Nasdaq up 1.39% [3][5] - Hong Kong's Hang Seng Index closed up 0.25%, while the Hang Seng Tech Index fell by 0.38% [4]

Core Viewpoint - The article discusses the recent developments in the lithium market, particularly focusing on the impact of mining permit expirations and potential supply disruptions on lithium carbonate prices [4][5]. Group 1: Market Developments - On August 11, energy metals surged, with lithium mining stocks leading the gains, including companies like Shengxin Lithium Energy, Tianqi Lithium, and Ganfeng Lithium hitting the daily limit [4]. - Ningde Times announced that it has suspended mining operations at its Yichun project due to the expiration of its mining permit on August 9, and is in the process of renewing the permit [4]. Group 2: Supply and Demand Dynamics - There are concerns regarding eight lithium mining companies in Jiangxi that need to complete their resource verification reports by the end of September, which has been affecting lithium carbonate price trends [4]. - Analysts believe that the suspension of operations could positively impact the supply-demand balance in the lithium carbonate industry, with estimates suggesting a potential monthly impact of 7,000 to 8,000 tons of lithium carbonate equivalent due to permit approval delays [4]. Group 3: Price Expectations - Despite the potential for price increases due to supply disruptions, some analysts argue that the overall market remains oversupplied, and a significant price reversal may take time [5]. - Historical data indicates that when the Yichun mining area was previously suspended in January 2025, lithium carbonate prices ranged between 75,000 to 80,000 yuan per ton, driven by strong demand expectations [4].

Market Performance - A-shares experienced a strong upward trend on the last trading day of the Year of the Tiger, with the Shanghai Composite Index reaching a new high in the current rebound, closing up 0.76% at 3264.81 points [1] - The total trading volume in the two markets was 749.1 billion yuan, an increase of approximately 62 billion yuan compared to the previous day [1] - Northbound funds continued to buy heavily, with a net purchase of over 9 billion yuan today, marking the 13th consecutive day of accumulation, totaling 48.5 billion yuan for the week, which is the second-highest weekly net purchase on record [1] Sector Performance - Cyclical sectors such as non-ferrous metals, coal, steel, oil, and electricity saw collective gains, with notable performances in rare earth and gold concepts, including stocks like China Rare Earth and Yintai Gold hitting the daily limit [2] - New energy sectors, including lithium mining, lithium batteries, energy storage, wind power, and photovoltaics, also performed strongly, with Rongjie shares rising over 8% and Sunshine Power increasing over 7%, bringing its latest market value to 190.9 billion yuan [2] - The telecommunications sector saw all three major operators rise significantly, with China Telecom hitting the daily limit and China Unicom increasing by about 7% [2] Hong Kong Market - The Hong Kong stock market saw a strong rally, with the Hang Seng Index rising nearly 2% to surpass 22,000 points, closing up 1.82% at 22044.65 points, marking a six-month high [2] - The Hang Seng Technology Index increased by 2.67% to 4568.79 points, with individual stocks like New Oriental Online rising over 10% to set a new historical high [2]

Core Viewpoint - The recent bidding wars for lithium mining rights in Sichuan Province have resulted in record-high prices, indicating a strong demand for lithium resources despite a declining trend in lithium carbonate prices [1][2][5]. Group 1: Bidding Wars and Prices - The bidding for the lithium exploration rights at the Jiada Lithium Mine in Maerkang, Sichuan, concluded with a highest bid of 4.206 billion yuan, representing an increase of over 1317 times from the starting price of 3.19 million yuan [1]. - The bidding for the Lijiagou North Lithium Mine in Jinchuan ended with a highest bid of 1.01 billion yuan, up from a starting price of 570,000 yuan, marking an increase of over 1771 times [1][2]. - The competitive nature of these bids is attributed to the simultaneous auctioning of two lithium mines, both fetching ten-digit prices [2]. Group 2: Company Involvement - Sichuan Energy Investment Holding Co., Ltd. won the bidding for the Lijiagou North Lithium Mine, indicating its strategy to further invest in lithium resources [3]. - Sichuan Energy Investment is a large state-owned capital investment company with assets exceeding 260 billion yuan and annual revenue nearing 100 billion yuan [3]. - The company’s subsidiary, Sichuan Dexin Mining Resources Co., Ltd., is already involved in lithium mining operations in the region, further solidifying its position in the lithium market [3]. Group 3: Market Dynamics - Despite the intense bidding for lithium resources, lithium carbonate prices have been on a downward trend, with the average price dropping from 314,000 yuan per ton in June to 244,000 yuan per ton by August 11 [5][6]. - The decline in lithium carbonate prices is attributed to various factors, including an oversupply in the battery industry and a decrease in demand due to the price drop of electric vehicles [7]. - Analysts suggest that the current "mining frenzy" and the falling prices of lithium carbonate are independent phenomena, with the lithium resource sector facing pressures from market restructuring and environmental compliance [5][7].