第二条 本制度所称选聘会计师事务所，是指公司及所属子公司聘任会计师 师事务所对财务会计报告、内部控制发表审计意见、出具审计报告的行为。 选聘会计师事务所管理制度 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"）选聘会计师事务所 行为，提高审计工作和财务信息质量，切实维护公司及股东利益，根据《中华 人民共和国证券法》《国有企业、上市公司选聘会计师事务所管理办法》等相 关法律法规、规范性文件及《融捷股份有限公司章程》的有关规定，结合公司 实际情况，制定本制度。 公司聘任会计师事务所从事其他法定审计业务的，比照本制度执行。 第三条 公司选聘会计师事务所应遵循公平、公正和诚实信用的原则。 第二章 职责权限 第四条 公司聘用或解聘会计师事务所应当经董事会审计委员会（以下简称 "审计委员会"）审议同意后，提交董事会审议，并由股东大会决定。 第五条 审计委员会负责选聘会计师事务所工作，并监督其审计工作开展情 况。审计委员会应当切实履行下列职责： （一）按照董事会的授权制定选聘会计师事务所的政策、流程及相关内部 控制制度； （二）提议启动选聘会计师事务所相关工作； （三）审议选聘文件，确定评价要素和具体评分标 ...

融捷股份有限公司公告（2024） 证券代码：002192 证券简称：融捷股份 公告编号：2024-034 融捷股份有限公司 关于召开 2024 年第二次临时股东大会的通知 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、召开会议基本情况 1、股东大会届次：本次股东大会为 2024 年第二次临时股东大会。 2、股东大会召集人：本次股东大会由公司董事会召集，并已经公司于 2024 年 10 月 28 日召开的第八届董事会第十九次会议决议召开。 3、会议召开的合法、合规性：本次股东大会召开符合有关法律法规、深圳证 券交易所（以下简称"深交所"）业务规则和《公司章程》的规定。 4、会议召开的日期、时间： 现场会议召开时间：2024 年 11 月 15 日（星期五）下午 15:30。 网络投票时间：2024年11月15日；其中，通过深交所交易系统进行投票的时 间为：2024年11月15日上午9:15-9:25、9:30-11:30，下午13:00-15:00；通过深交所 互联网投票的时间为：2024年11月15日上午9:15-下午15:00期间的任意时间。 5、会议 ...

Financial Performance - The company's revenue for Q3 2024 was ¥153,118,134.86, a decrease of 24.59% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥16,801,975.96, down 69.82% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥19,957,236.81, a decline of 58.13% compared to the previous year[2] - Operating revenue decreased by 51.84% to ¥403,757,846.20 compared to ¥838,288,606.97 in the previous period, primarily due to adverse market conditions affecting all business segments[6] - Net profit fell by 47.25% to ¥175,224,913.87 from ¥332,152,092.21, driven by a decline in lithium ore sales prices[6] - Total profit decreased by 50.17% to ¥193,555,434.24 from ¥388,404,323.44, influenced by lower sales prices of core lithium products[6] - Total operating revenue for the third quarter was CNY 403,757,846.20, a decrease from CNY 838,288,606.97 in the same period last year, representing a decline of approximately 52%[13] - Net profit for Q3 2024 was CNY 175.22 million, down from CNY 332.15 million in Q3 2023, indicating a decline of about 47.3%[15] - Operating profit for Q3 2024 was CNY 197.79 million, compared to CNY 389.51 million in the same period last year, reflecting a decrease of approximately 49.2%[14] - The company reported total comprehensive income of CNY 175.22 million for Q3 2024, compared to CNY 332.15 million in Q3 2023, a decrease of about 47.3%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,288,727,347.10, a decrease of 2.39% from the end of the previous year[2] - Current assets totaled CNY 1,802,299,024.21, down from CNY 2,106,809,817.27 at the beginning of the period, indicating a decrease of about 14.5%[11] - Total liabilities decreased to CNY 891,951,119.49 from CNY 1,094,515,960.53, a decline of about 18.5%[12] - Total equity increased to CNY 3,396,776,227.61 from CNY 3,299,367,544.70, reflecting an increase of approximately 2.9%[12] - Non-current assets totaled CNY 2,486,428,322.89, up from CNY 2,287,073,687.96, indicating an increase of about 8.7%[11] Cash Flow - Cash flow from operating activities for the year-to-date was ¥352,179,360.39, an increase of 73.01% compared to the same period last year[2] - Cash flow from operating activities for Q3 2024 was CNY 352.18 million, significantly higher than CNY 203.56 million in Q3 2023, marking an increase of about 73.0%[16] - Cash flow from investing activities showed a net outflow of CNY 897.35 million in Q3 2024, compared to a net outflow of CNY 325.44 million in Q3 2023, indicating a worsening of investment cash flow[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 63,168, with no preferred shareholders having restored voting rights[7] - The largest shareholder, Rongjie Investment Holding Group Co., Ltd., holds 23.82% of shares, totaling 61,857,992[8] Expenses and Financial Metrics - Research and development expenses decreased by 51.30% to ¥10,989,630.58 from ¥22,566,434.00, reflecting reduced spending on related projects[6] - The company reported a significant increase in financial expenses by 222.37% to ¥2,181,224.49, mainly due to increased discount interest expenses[6] - Other income decreased by 57.78% to ¥3,673,952.70 from ¥8,701,210.86, primarily due to a reduction in government subsidies received[6] - Basic earnings per share for Q3 2024 were CNY 0.7039, down from CNY 1.3785 in Q3 2023, a decline of approximately 48.9%[15] Future Outlook and Strategic Initiatives - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[19] - New product launches are expected to contribute an additional 500 million yuan in revenue for Q4 2024[19] - The company has set a revenue guidance of 4.5 billion yuan for the full year 2024, reflecting a 12% growth[19] - Strategic partnerships are being pursued to enhance supply chain efficiency, aiming for a 15% reduction in costs[19] - The company is exploring potential acquisitions to bolster its product portfolio, with a budget of 1 billion yuan allocated for this purpose[19] - Overall, the company remains optimistic about achieving its long-term growth targets despite market challenges[19]

融捷股份有限公司公告（2024） 证券代码：002192 证券简称：融捷股份 公告编号：2024-032 融捷股份有限公司 关于拟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 | | --- | 在青岛亨达股份有限公司证券虚假陈述责任纠纷案中，中兴华所被判定在 20%的范围内对青岛亨达股份有限公司承担责任部分承担连带赔偿责任，目前该 案件已结案。 3、诚信记录 中兴华所近三年因执业行为受到刑事处罚 0 次、行政处罚 2 次、监督管理措 施 16 次、自律监管措施 3 次、纪律处分 1 次。中兴华所 42 名从业人员近三年因 执业行为受到刑事处罚 0 次、行政处罚 8 次、监督管理措施 37 次、自律监管措 施 6 次、纪律处分 2 次。 | 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"） ...

融捷股份有限公司公告（2024） 证券代码：002192 证券简称：融捷股份 公告编号：2024-033 融捷股份有限公司 关于增加 2024 年度日常关联交易预计的公告 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。 一、日常关联交易基本情况 （一）日常关联交易概述 1、基本情况 基于生产经营的需要，公司（包含合并范围内的子公司）拟增加 2024 年度 向关联方成都融捷锂业科技有限公司（以下简称"成都融捷锂业"）采购粗制或 工业级锂盐的交易额度，预计增加金额不超过 5,000 万元。 2、上一年度同类交易实际发生总额 2023 年度，公司采购类关联交易实际发生金额为 4,331.82 万元。 3、交易履行的相关程序 本事项已经公司独立董事专门会议审议通过，并同意提交董事会审议。公司 于 2024 年 10 月 28 日召开了第八届董事会第十九次会议，以 3 票赞成、0 票反 对、0 票弃权的表决结果审议通过了《关于增加 2024 年度日常关联交易预计的 议案》，关联董事吕向阳先生、张加祥先生、谢晔根先生回避了表决。 | 关联交易类别 | 关联人 | 关联交易 ...

1、本次董事会由董事长吕向阳先生召集，会议通知于 2024 年 10 月 18 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 2024 年 10 月 28 日在公司会议室以现场及通讯相结合的方 式召开并表决。 融捷股份有限公司公告（2024） 证券代码：002192 证券简称：融捷股份 公告编号：2024-030 融捷股份有限公司 第八届董事会第十九次会议决议公告 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 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%。 其中，董事祝亮先生、独立董事饶静女士以及独立董事雷敬华先生以通讯表决方 式出席会议。 4、本次董事会由董事长吕向阳先生主持，全部监事、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、董事会会议审议情况 1、审议通过了《2024 年第三季度报告》 董事会承诺向深圳证券交易所报送的载有公司 2024 年第三季度报告及财务 数据的电子文件内容与同时报送的公司 2024 ...

[Important Notice, Table of Contents, and Definitions](index=1&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) [Important Notice](index=1&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's management guarantees the truthfulness, accuracy, and completeness of the report content, noting that forward-looking statements do not constitute substantive commitments, and no profit distribution is planned for the reporting period - The company's board of directors, supervisory board, and senior management ensure the truthfulness, accuracy, and completeness of this semi-annual report and assume corresponding legal responsibilities[1](index=1&type=chunk) - The company plans no cash dividends, bonus shares, or capital reserve conversions to share capital[2](index=2&type=chunk) [Table of Contents](index=3&type=section&id=%E7%9B%AE%E5%BD%95) This report comprises ten main chapters, covering core content such as the company's basic information, financial indicators, management discussion and analysis, corporate governance, significant matters, and financial reports [Definitions](index=5&type=section&id=%E9%87%8A%E4%B9%89) This section defines key company entity abbreviations, industry terms, and financial periods used in the report, such as 'Rongda Lithium' referring to the company's wholly-owned subsidiary, and 'Reporting Period' to January 1 to June 30, 2024 - Key abbreviations for the company's main subsidiaries (e.g., Rongda Lithium, Changhe Huali, Dongguan Derui) and related parties (e.g., Rongjie Group, BYD) are clarified[5](index=5&type=chunk) - The reporting period is defined as January 1, 2024, to June 30, 2024[5](index=5&type=chunk) [Company Profile and Key Financial Indicators](index=6&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) [Company Profile](index=6&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) Rongjie Co., Ltd. (stock code: 002192) is listed on the Shenzhen Stock Exchange, with Lu Xiangyang as its legal representative, and no significant changes in company contact information or disclosure locations occurred during the reporting period Item | Item | Content | | :--- | :--- | | 股票简称 | 融捷股份 | | 股票代码 | 002192 | | 上市交易所 | 深圳证券交易所 | | 法定代表人 | 吕向阳 | [Key Accounting Data and Financial Indicators](index=6&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In the first half of 2024, the company's performance significantly declined due to market conditions, with operating revenue decreasing by 60.54% and net profit attributable to parent company shareholders by 45.09% year-over-year, while net cash flow from operating activities increased by 140.33%, indicating strong cash flow management 2024 Semi-Annual Key Financial Indicators | Indicator | Current Period | Prior Period | YoY Change | | :--- | :--- | :--- | :--- | | 营业收入 (CNY) | 250,639,711.34 | 635,231,914.67 | -60.54% | | 归属于上市公司股东的净利润 (CNY) | 165,968,597.06 | 302,260,731.38 | -45.09% | | 归属于上市公司股东的扣非净利润 (CNY) | 142,154,841.35 | 276,457,181.76 | -48.58% | | 经营活动产生的现金流量净额 (CNY) | 280,644,085.11 | 116,773,384.74 | 140.33% | | 基本每股收益 (CNY/股) | 0.6392 | 1.1641 | -45.09% | | 加权平均净资产收益率 | 5.02% | 9.32% | Decrease 4.30 percentage points | | 总资产 (CNY) | 4,327,279,151.68 | 4,393,883,505.23 | -1.52% (较上年度末) | | 归属于上市公司股东的净资产 (CNY) | 3,308,565,132.03 | 3,220,365,686.71 | 2.74% (较上年度末) | [Non-recurring Gains and Losses Items and Amounts](index=7&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E5%B8%B8%E8%A7%84%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) During the reporting period, the company's total non-recurring gains and losses amounted to CNY 23.81 million, primarily from fair value changes and disposal gains of wealth management products (CNY 22.20 million) and government grants (CNY 2.61 million) 2024 Semi-Annual Non-recurring Gains and Losses Items | Item | Amount (CNY) | Description | | :--- | :--- | :--- | | 非流动性资产处置损益 | 329,486.10 | Mainly gains/losses from asset disposal | | 计入当期损益的政府补助 | 2,609,797.97 | Mainly government grants received and asset-related government grants recognized over periods | | 金融资产/负债公允价值变动及处置损益 | 22,203,947.79 | Mainly fair value changes and disposal gains from wealth management products | | 受托经营取得的托管费收入 | 566,037.74 | Mainly custody fees received from entrusted operation of Chengdu Rongjie Lithium's lithium salt business | | 其他营业外收支 | -1,297,239.58 | Mainly other non-daily operating expenses | | **Total** | **23,813,755.71** | | [Management Discussion and Analysis](index=9&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) [Overview of Principal Businesses During the Reporting Period](index=9&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company's main businesses include lithium ore mining and beneficiation, lithium salt production and processing, and lithium battery equipment manufacturing, positioning it in the mid-to-upstream of the new energy lithium battery industry chain; in the first half of 2024, despite continued growth in new energy vehicle and energy storage terminal demand, faster growth in lithium salt supply led to low lithium product prices, pressuring the company's performance, which it addresses through synergistic industrial chain layout and monitoring policy dynamics - The company's main businesses cover lithium ore mining and beneficiation, lithium salt production and processing, and lithium battery equipment manufacturing, forming an industrial chain from resources to materials[16](index=16&type=chunk)[22](index=22&type=chunk) - In the first half of 2024, domestic new energy vehicle sales increased by **32.5%** year-over-year, and power battery installations increased by **33.7%**, maintaining growth in terminal demand[17](index=17&type=chunk) - Affected by supply-demand dynamics, the average price of battery-grade lithium carbonate in China was approximately **CNY 103,700/ton** in the first half, a year-over-year decline of approximately **69%**, compressing industry profit margins[21](index=21&type=chunk) - The company's performance drivers include industrial policy support, growth in new energy industry demand, and the company's comprehensive industrial chain layout[29](index=29&type=chunk)[30](index=30&type=chunk)[31](index=31&type=chunk)[32](index=32&type=chunk) [Analysis of Core Competencies](index=13&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competencies are primarily in three areas: possessing large reserves of high-grade spodumene ore with excellent mining conditions at the Jiajika mine; forming a complete industrial chain layout with its controlling shareholder, enabling synergistic effects; and continuous R&D investment, holding 188 intellectual property rights as of the end of the reporting period - The company holds the mining right for the No. 134 vein of the Kangding Jiajika spodumene mine, with mineral reserves of **28.995 million tons** and an average grade exceeding **1.42%**, forming the company's core resource base[33](index=33&type=chunk) - The company and its controlling shareholder have formed a complete layout in the lithium battery industrial chain, acting as upstream and downstream partners, which helps leverage synergistic effects and mitigate market risks[34](index=34&type=chunk) - During the reporting period, **16** new intellectual property rights were added, bringing the cumulative total of patents and software copyrights to **188**, primarily from lithium battery equipment and lithium salt businesses[35](index=35&type=chunk) [Analysis of Principal Business](index=14&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) In the first half of 2024, influenced by a significant drop in lithium product prices and reduced investment income, the company's revenue and net profit both declined year-over-year, with total revenue at CNY 251 million, down 60.54%, and net profit attributable to parent company shareholders at CNY 166 million, down 45.09%, while lithium concentrate business remained the main revenue source despite a substantial decrease in gross margin, and Q2 performance showed significant sequential growth from Q1 2024 H1 vs 2023 H1 Financial Data Changes | Indicator | Current Period (CNY) | Prior Period (CNY) | YoY Change | Main Reason | | :--- | :--- | :--- | :--- | :--- | | 营业收入 | 250,639,711.34 | 635,231,914.67 | -60.54% | Revenue decreased across all business segments | | 营业成本 | 139,029,030.35 | 279,416,077.92 | -50.24% | Decreased in line with operating revenue | | 经营活动现金流量净额 | 280,644,085.11 | 116,773,384.74 | 140.33% | Payments for goods purchased and taxes decreased YoY | | 投资活动现金流量净额 | -906,487,549.11 | 197,141,858.60 | -559.81% | Due to purchase of wealth management products and payment for mining rights resources | 2024 H1 Principal Business Revenue Composition | By Product | Revenue Amount (CNY) | Proportion of Operating Revenue | YoY Change | | :--- | :--- | :--- | :--- | | 锂精矿 | 172,425,080.49 | 68.80% | -50.84% | | 锂盐 | 39,787,479.48 | 15.87% | -72.19% | | 锂电池设备 | 37,289,967.14 | 14.88% | -73.33% | 2024 H1 Principal Business Gross Margin Changes | By Product | Gross Margin | Gross Margin YoY Change | | :--- | :--- | :--- | | 锂精矿 | 63.20% | Decrease 26.75 percentage points | | 锂盐 | 3.87% | Decrease 0.93 percentage points | | 锂电池设备 | 0.22% | Decrease 22.65 percentage points | [Analysis of Non-Principal Business](index=16&type=section&id=%E5%9B%9B%E3%80%81%E9%9D%9E%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) During the reporting period, non-principal businesses significantly contributed to profit, with investment income reaching CNY 112 million, accounting for 65.93% of total profit, primarily from equity method accounting for associate companies, and fair value change gains of CNY 12.65 million, mainly from wealth management products 2024 H1 Non-Principal Business Profit and Loss | Item | Amount (CNY) | Proportion of Total Profit | Reason for Formation | | :--- | :--- | :--- | :--- | | 投资收益 | 112,340,883.30 | 65.93% | Mainly equity method investment income and gains from disposal of financial assets | | 公允价值变动损益 | 12,650,626.12 | 7.42% | Mainly fair value changes of wealth management products | | 资产减值 | -4,027,257.01 | -2.36% | Mainly provision for inventory impairment | | 信用减值损失 | -4,073,518.79 | -2.39% | Mainly provision for doubtful accounts like accounts receivable | [Analysis of Assets and Liabilities](index=16&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) As of the end of the reporting period, the company's total assets were CNY 4.33 billion, a slight decrease of 1.52% from the beginning of the year, with significant changes in asset structure: cash and cash equivalents decreased by 16.48 percentage points due to investment payments and dividends; financial assets held for trading increased by 16.18 percentage points due to wealth management product purchases; and receivables financing decreased by 4.15 percentage points due to bank acceptance bill discounting Significant Changes in Key Balance Sheet Items | Item | Proportion of Total Assets at Period-End | Proportion of Total Assets at Year-Start | Change | Main Reason | | :--- | :--- | :--- | :--- | :--- | | 货币资金 | 9.06% | 25.54% | -16.48 pp | Payment for investments and dividend distribution | | 交易性金融资产 | 25.32% | 9.14% | +16.18 pp | Purchase of wealth management products | | 应收款项融资 | 0.07% | 4.22% | -4.15 pp | Discounting of bank acceptance bills | | 在建工程 | 6.16% | 3.21% | +2.95 pp | Increased investment in cathode material project | | 长期应付款 | 6.16% | 9.11% | -2.95 pp | Payment for mining rights resources | [Analysis of Investment Status](index=18&type=section&id=%E5%85%AD%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) During the reporting period, the company's investment amounted to CNY 235 million, a year-over-year increase of 253.96%, with significant non-equity investment projects including the 2.5 million tons/year lithium ore beneficiation project, the Lithium Engineering Technology Research Institute project, and the lithium-ion battery cathode material project, all currently under construction and not yet generating revenue Significant Non-Equity Investments in Progress During the Reporting Period | Project Name | Investment Method | Amount Invested in Current Period (CNY) | Cumulative Investment as of Period-End (CNY) | Project Progress | | :--- | :--- | :--- | :--- | :--- | | 250万吨/年锂矿精选项目 | Self-built | 2,321,625.80 | 67,429,009.76 | 9.37% | | 锂工程技术研究院项目 | Self-built | 8,291,809.83 | 85,406,336.69 | 53.38% | | 锂离子电池正极材料项目 | Self-built | 73,097,818.32 | 161,266,131.66 | 17.92% | [Analysis of Major Controlled and Associate Companies](index=19&type=section&id=%E5%85%AB%E3%80%81%E4%B8%BB%E8%A6%81%E6%8E%A7%E8%82%A1%E5%8F%82%E8%82%A1%E5%85%AC%E5%8F%B8%E5%88%86%E6%9E%90) Affected by market conditions, the performance of major controlled and associate companies generally declined; Rongda Lithium's profit decreased year-over-year due to falling lithium prices and increased costs; Dongguan Derui's revenue and profit both declined due to slower investment in the lithium battery industry and reduced orders; and associate company Chengdu Rongjie Lithium's profit also significantly decreased Major Controlled and Associate Companies' 2024 H1 Operating Performance (Unit: CNY 10,000) | Company Name | Type | Main Business | Operating Revenue | Operating Profit | Net Profit | | :--- | :--- | :--- | :--- | :--- | :--- | | 融达锂业 | Subsidiary | Lithium ore mining and beneficiation | 20,812.71 | 10,820.80 | 9,152.35 | | 长和华锂 | Subsidiary | Lithium salt production and processing | 3,985.83 | -379.75 | -309.64 | | 东莞德瑞 | Subsidiary | Lithium equipment manufacturing | 3,731.66 | -2,033.15 | -1,864.79 | | 成都融捷锂业 | Associate Company | Lithium salt production and smelting | 65,312.18 | 3,107.23 | 2,814.14 | [Risks Faced by the Company and Countermeasures](index=20&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces key risks including changes in industrial policy, volatile lithium product prices, reliance on a few customers and related parties (e.g., BYD), external environmental and safety risks in lithium mining, and uncertainty regarding the commissioning time of the 2.5 million tons/year lithium ore beneficiation expansion project, which the company addresses by monitoring policies, strengthening cost control, expanding customer base, and advancing projects - Key risks include changes in industrial policy, volatile lithium product prices, reliance on a few customers and related parties, external environmental and safety risks in lithium mining, and uncertainty regarding the commissioning time of expansion projects[51](index=51&type=chunk)[52](index=52&type=chunk)[53](index=53&type=chunk)[55](index=55&type=chunk)[56](index=56&type=chunk)[57](index=57&type=chunk) [Corporate Governance](index=22&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86) [Information on Annual and Extraordinary General Meetings Held During the Reporting Period](index=22&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%8F%AC%E5%BC%80%E7%9A%84%E5%B9%B4%E5%BA%A6%E8%82%A1%E4%B8%9C%E5%A4%A7%E4%BC%9A%E5%92%8C%E4%B8%B4%E6%97%B6%E8%82%A1%E4%B8%9C%E5%A4%A7%E4%BC%9A%E7%9A%84%E6%9C%89%E5%85%B3%E6%83%85%E5%86%B5) During the reporting period, the company held two shareholders' meetings, the first extraordinary general meeting of 2024 and the 2023 annual general meeting, which approved various proposals including estimated daily related party transactions, the annual report, and the profit distribution plan - One extraordinary general meeting and one annual general meeting were held in the first half of 2024[59](index=59&type=chunk) [Changes in Directors, Supervisors, and Senior Management](index=22&type=section&id=%E4%BA%8C%E3%80%81%E5%85%AC%E5%8F%B8%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, the company appointed Feng Zhimin as its Chief Financial Officer on May 16, 2024 - The company appointed Feng Zhimin as its Chief Financial Officer on May 16, 2024[60](index=60&type=chunk) [Profit Distribution and Capital Reserve Conversion to Share Capital During the Reporting Period](index=22&type=section&id=%E4%B8%89%E3%80%81%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%88%A9%E6%B6%A6%E5%88%86%E9%85%8D%E5%8F%8A%E8%B5%84%E6%9C%AC%E5%85%AC%E7%A7%AF%E9%87%91%E8%BD%AC%E5%A2%9E%E8%82%A1%E6%9C%AC%E6%83%85%E5%86%B5) The company plans no cash dividends, bonus shares, or capital reserve conversions to share capital for the first half of 2024 - The company's semi-annual profit distribution plan is 'three noes': no cash dividends, no bonus shares, and no capital reserve conversions to share capital[61](index=61&type=chunk) [Environmental and Social Responsibility (ESG)](index=23&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E7%8E%AF%E5%A2%83%E5%92%8C%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB) [Significant Environmental Issues](index=23&type=section&id=%E4%B8%80%E3%80%81%E9%87%8D%E5%A4%A7%E7%8E%AF%E4%BF%9D%E9%97%AE%E9%A2%98%E6%83%85%E5%86%B5) The company's subsidiary, Changhe Huali, is designated as a key water pollutant discharge unit; the company strictly adheres to environmental regulations, with all operations having passed environmental assessments; during the reporting period, Changhe Huali invested approximately CNY 0.1 million in environmental protection, and Rongda Lithium invested approximately CNY 3.55 million in ecological restoration, including mine re-greening efforts, with no administrative penalties for environmental issues incurred by the company - Subsidiary Changhe Huali is designated as a key water pollutant discharge unit in Chengdu[62](index=62&type=chunk) - During the reporting period, Changhe Huali invested approximately **CNY 0.1 million** in environmental protection, and Rongda Lithium invested approximately **CNY 3.55 million** in ecological restoration, with a re-greening area of approximately **80,000 square meters**[69](index=69&type=chunk) - No administrative penalties for environmental issues were incurred during the reporting period[71](index=71&type=chunk) [Social Responsibility](index=25&type=section&id=%E4%BA%8C%E3%80%81%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB%E6%83%85%E5%86%B5) The company actively fulfills its social responsibilities, investing in shareholder rights protection, employee care, production safety, environmental protection, and rural revitalization; during the reporting period, the company completed its 2023 equity distribution and formulated a three-year dividend plan, additionally donating CNY 2 million to the Kangding mountain flood disaster area in Sichuan for relief and reconstruction - The company protects shareholder rights through standardized governance, diversified interaction channels, and a stable dividend return plan[73](index=73&type=chunk) - The company prioritizes production safety, with subsidiaries Rongda Lithium and Changhe Huali having prepared and filed emergency response plans for production safety accidents[76](index=76&type=chunk) - The company actively participates in social welfare, donating **CNY 2 million** in August 2024 to the Kangding City severe mountain flood and mudslide disaster[79](index=79&type=chunk) [Significant Matters](index=27&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Significant Related Party Transactions](index=28&type=section&id=%E5%8D%81%E4%B8%80%E3%80%81%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) During the reporting period, the company engaged in significant daily operating related party transactions, primarily selling lithium concentrate (CNY 208 million) and lithium salt (CNY 28.17 million) to associate company Chengdu Rongjie Lithium, and lithium battery equipment (CNY 15.99 million) and lithium salt (CNY 6.68 million) to related party BYD; concurrently, the company purchased lithium salt (CNY 32.19 million) from Chengdu Rongjie Lithium, with all transactions within approved limits and priced on market principles 2024 H1 Major Daily Operating Related Party Transactions (Unit: CNY 10,000) | Related Party | Related Transaction Type | Related Transaction Content | Transaction Amount | Approved Limit | Exceeded Limit | | :--- | :--- | :--- | :--- | :--- | :--- | | 成都融捷锂业 | Sale of Goods | 销售锂精矿 | 20,765.35 | 100,000 | No | | 成都融捷锂业 | Sale of Goods | 销售锂盐 | 2,817.35 | 12,000 | No | | 比亚迪 | Sale of Goods | 销售锂电池设备 | 1,598.61 | 50,000 | No | | 比亚迪 | Sale of Goods | 销售锂盐 | 667.98 | 25,000 | No | | 成都融捷锂业 | Purchase of Raw Materials | 采购锂盐 | 3,218.71 | 5,000 | No | - The company renewed the 'Entrusted Operation Management Agreement' with Chengdu Rongjie Lithium, continuing to manage its lithium salt product business and collecting an annual custody fee of **CNY 1.2 million**[94](index=94&type=chunk) [Significant Contracts and Their Performance](index=30&type=section&id=%E5%8D%81%E4%BA%8C%E3%80%81%E9%87%8D%E5%A4%A7%E5%90%88%E5%90%8C%E5%8F%8A%E5%85%B6%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) During the reporting period, the company provided significant guarantees for its controlled subsidiaries, with guarantee limits of CNY 300 million each for Dongguan Derui and Changhe Huali, and a total outstanding guarantee balance of CNY 117 million at period-end; the company also used idle self-owned funds for entrusted wealth management, with an outstanding balance of CNY 1.095 billion at period-end, primarily in bank and brokerage wealth management products Guarantees for Subsidiaries (Unit: CNY 10,000) | Item | Amount | | :--- | :--- | | Total Approved Guarantee Limit for Subsidiaries in Reporting Period | 30,000 | | Total Actual Guarantee Amount for Subsidiaries in Reporting Period | 6,773 | | Total Actual Guarantee Balance for Subsidiaries at Period-End | 11,731 | Entrusted Wealth Management (Unit: CNY 10,000) | Specific Type | Amount of Entrusted Wealth Management Occurred | Outstanding Balance | Overdue Unrecovered Amount | | :--- | :--- | :--- | :--- | | 银行理财产品 | 38,230 | 33,185 | 0 | | 券商理财产品 | 99,918 | 76,362 | 0 | | **Total** | **138,148** | **109,547** | **0** | [Explanation of Other Significant Matters](index=33&type=section&id=%E5%8D%81%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E5%A4%A7%E4%BA%8B%E9%A1%B9%E7%9A%84%E8%AF%B4%E6%98%8E) The company completed its 2023 equity distribution in June 2024, with a cash dividend of CNY 3 per 10 shares; the highly anticipated 2.5 million tons/year lithium ore beneficiation project faces uncertainty as site selection requires re-evaluation, though progress continues; additionally, subsidiary Rongda Lithium paid the second installment of mining rights transfer fees as per agreement and distributed CNY 1.32 billion in dividends to the parent company - The 2.5 million tons/year lithium ore beneficiation project faces uncertainty as site selection requires re-evaluation and remains undetermined as of the end of the reporting period[104](index=104&type=chunk) - Subsidiary Rongda Lithium paid the second installment of mining rights transfer fees to the Sichuan Provincial Department of Natural Resources during the reporting period, with cumulative payments reaching **CNY 267 million**[105](index=105&type=chunk) - During the reporting period, wholly-owned subsidiary Rongda Lithium distributed cash dividends of **CNY 1.32 billion** to the company[105](index=105&type=chunk) [Share Changes and Shareholder Information](index=35&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) [Share Changes](index=35&type=section&id=%E4%B8%80%E3%80%81%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, the company's total share capital remained unchanged at 259,655,203 shares, with unrestricted shares accounting for 99.79% Share Structure | Share Type | Quantity (Shares) | Proportion | | :--- | :--- | :--- | | I. Restricted Shares | 534,975 | 0.21% | | II. Unrestricted Shares | 259,120,228 | 99.79% | | **III. Total Shares** | **259,655,203** | **100.00%** | [Number of Shareholders and Shareholding Information](index=36&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) As of the end of the reporting period, the company had 60,282 common shareholders; controlling shareholder Rongjie Investment Holding Group Co., Ltd. held 23.82% of shares; among the top ten shareholders, several funds under SDIC UBS collectively held a significant proportion, forming a concerted party Top Ten Shareholders' Shareholding Information | Shareholder Name | Shareholder Nature | Shareholding Proportion | Shareholding Quantity | | :--- | :--- | :--- | :--- | | 融捷投资控股集团有限公司 | Domestic Non-State-Owned Legal Person | 23.82% | 61,857,992 | | 国投瑞银新能源混合型证券投资基金 | Other | 1.38% | 3,590,538 | | 香港中央结算有限公司 | Overseas Legal Person | 1.16% | 3,011,624 | | 张长虹 | Domestic Natural Person | 1.07% | 2,775,117 | - Controlling shareholder Rongjie Investment Holding Group Co., Ltd. and shareholder Zhang Changhong are concerted parties; four funds under SDIC UBS are concerted parties[109](index=109&type=chunk) [Preferred Shares Information](index=39&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) [Preferred Shares Information](index=39&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) During the reporting period, the company had no preferred shares [Bonds Information](index=40&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) [Bonds Information](index=40&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) During the reporting period, the company had no bond-related information [Financial Report](index=41&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) [Audit Report](index=41&type=section&id=%E4%B8%80%E3%80%81%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's 2024 semi-annual financial report is unaudited [Financial Statements](index=41&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section provides the company's consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in owners' equity for the first half of 2024 [Consolidated Balance Sheet](index=41&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of June 30, 2024, the company's total assets were CNY 4.33 billion, total liabilities were CNY 949 million, and equity attributable to parent company owners was CNY 3.31 billion, with an asset-liability ratio of 21.92% Consolidated Balance Sheet Summary (June 30, 2024) | Item | Amount (CNY) | | :--- | :--- | | **Total Assets** | **4,327,279,151.68** | | Total Current Assets | 1,831,385,500.18 | | Total Non-Current Assets | 2,495,893,651.50 | | **Total Liabilities** | **948,740,305.08** | | Total Current Liabilities | 630,905,219.82 | | Total Non-Current Liabilities | 317,835,085.26 | | **Total Owners' Equity** | **3,378,538,846.60** | | Equity Attributable to Parent Company Owners | 3,308,565,132.03 | [Consolidated Income Statement](index=45&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first half of 2024, the company achieved total operating revenue of CNY 251 million, total operating costs of CNY 199 million, total profit of CNY 170 million, and net profit of CNY 157 million, with net profit attributable to parent company shareholders at CNY 166 million Consolidated Income Statement Summary (2024 H1) | Item | Amount (CNY) | | :--- | :--- | | I. Total Operating Revenue | 250,639,711.34 | | II. Total Operating Costs | 199,461,176.50 | | Add: Investment Income | 112,340,883.30 | | Add: Fair Value Change Gains | 12,650,626.12 | | III. Operating Profit | 172,288,907.09 | | IV. Total Profit | 170,383,902.24 | | V. Net Profit | 156,955,247.04 | | Net Profit Attributable to Parent Company Shareholders | 165,968,597.06 | [Consolidated Cash Flow Statement](index=47&type=section&id=5%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first half of 2024, net cash flow from operating activities was CNY 281 million, net cash flow from investing activities was -CNY 906 million, and net cash flow from financing activities was -CNY 93 million, resulting in a net decrease of CNY 719 million in cash and cash equivalents Consolidated Cash Flow Statement Summary (2024 H1) | Item | Amount (CNY) | | :--- | :--- | | Net Cash Flow from Operating Activities | 280,644,085.11 | | Net Cash Flow from Investing Activities | -906,487,549.11 | | Net Cash Flow from Financing Activities | -92,666,826.60 | | **Net Increase in Cash and Cash Equivalents** | **-718,510,290.60** | [Significant Accounting Policies and Estimates](index=57&type=section&id=%E4%BA%94%E3%80%81%E9%87%8D%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%94%BF%E7%AD%96%E5%8F%8A%E4%BC%9A%E8%AE%A1%E4%BC%B0%E8%AE%A1) This section details the company's significant accounting policies and estimates, including business combinations, financial instruments, revenue recognition, and long-term asset impairment; during the reporting period, due to the implementation of the SAP system, the company changed the valuation method for some inventories (to moving weighted average method) and product cost accounting method (to standard cost method) effective January 1, 2024, applying these changes prospectively, and also made accounting estimate changes to the depreciation periods of some fixed assets - Effective January 1, 2024, due to the implementation of the SAP system, the company changed the valuation method for some inventories from the weighted average method at month-end to the moving weighted average method, and the product cost accounting method from actual cost method to standard cost method; this accounting policy change is applied prospectively[204](index=204&type=chunk) - Effective May 1, 2024, the company changed the accounting estimate for the depreciation periods of some fixed assets to more fairly reflect asset conditions[205](index=205&type=chunk) [Notes to Consolidated Financial Statement Items](index=78&type=section&id=%E4%B8%83%E3%80%81%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) This section provides detailed notes for key items in the consolidated financial statements; among them, the top five accounts receivable balances collectively accounted for 85.18% of the total, with a 20.00% provision for doubtful accounts; inventories showed higher proportions of merchandise inventory and contract fulfillment costs; and long-term equity investments primarily consisted of investments in associate companies Chengdu Rongjie Lithium and Kangding Tianjie Building Materials - Accounts receivable balance at period-end was **CNY 235 million**, with a provision for doubtful accounts of **CNY 48.51 million**; the top five debtors accounted for **97.49%** of total accounts receivable[211](index=211&type=chunk)[212](index=212&type=chunk)[217](index=217&type=chunk) - Inventories book value at period-end was **CNY 91.85 million**, including **CNY 33.58 million** in merchandise inventory and **CNY 42.92 million** in contract fulfillment costs; a total of **CNY 11.22 million** in inventory impairment provision was made[230](index=230&type=chunk)[231](index=231&type=chunk) - Long-term equity investments book value at period-end was **CNY 790 million**, entirely comprising investments in associate companies, with the investment in Chengdu Rongjie Lithium having a book value of **CNY 776 million**[235](index=235&type=chunk)

融捷股份有限公司公告（2024） 证券代码：002192 证券简称：融捷股份 公告编号：2024-027 融捷股份有限公司 第八届董事会第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 1、本次董事会由董事长吕向阳先生召集，会议通知于 2024 年 8 月 6 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 2024 年 8 月 16 日在公司会议室以现场方式召开并表决。 融捷股份有限公司公告（2024） 4、本次董事会由董事长吕向阳先生主持，全部监事、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《中华人民共和国公司法》及《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《2024 年半年度报告》全文及摘要 董事会承诺向深圳证券交易所报送的载有公司 2024 年半年度报告及财务数 据的电子文件内容与同时报送的公司 2024 年半年度报告文稿一致。2024 年半年 度报告全文详见巨潮资讯网（www.cninfo.com.cn），2024 年半年度报告摘要详 见 ...

股份及其变动管理制度 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"）董事、监事和高级管理人员等 主体所持本公司股份及其变动，根据《中华人民共和国公司法》《中华人民共和国证券法》 （以下简称《证券法》）、《上市公司收购管理办法》（以下简称《收购管理办法》）、《上 市公司董事、监事和高级管理人员所持本公司股份及其变动管理规则》等法律、行政法规、 部门规章、规范性文件（以下统称法律法规），以及深圳证券交易所（以下简称"深交所"） 《股票上市规则》《上市公司自律监管指引》等规定，制定本制度。 第二条 公司董事、监事和高级管理人员等主体应当遵守法律法规、深交所相关规定以 及公司章程中关于股份变动的限制性规定。 公司董事、监事和高级管理人员等主体对持有股份比例、持有期限、变动方式、变动价 格等作出承诺的，应当严格履行所作出的承诺。 第二章 信息申报 第五条 公司董事、监事、高级管理人员在买卖本公司股份前，应当将其买卖计划以书 面方式通知董事会秘书，董事会秘书应当核查公司信息披露及重大事项等进展情况，如该买 卖行为可能违反法律法规、深交所相关规定和公司章程的，董事会秘书应当及时书面通知相 关董事、监事、高 ...

融捷股份有限公司公告（2024） 证券代码：002192 证券简称：融捷股份 公告编号：2024-029 融捷股份有限公司 关于与关联方共同投资设立控股子公司的进展公告 近日，公司与融捷集团签署了《备忘录》，因市场环境发生变化，经投资双 方进一步调研和论证，决定调整投资计划，不再共同设立该子公司。 三、其他说明 本次调整投资计划不会对公司的发展战略、生产经营产生实质性影响，不会 对公司当期经营业绩和财务状况构成重要影响，不存在损害公司利益和中小投资 者权益的情形。 四、备查文件 1、公司与融捷集团签署的《备忘录》； 2、深交所要求的其他文件。 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、对外投资概述 融捷股份有限公司（以下简称"公司"）于 2024 年 4 月 16 日召开了第八届 董事会第十五次会议，审议通过了《关于与关联方共同投资设立控股子公司的议 案》，公司拟与控股股东融捷投资控股集团有限公司（以下简称"融捷集团"） 共同投资设立经营光伏储能业务的控股子公司，具体情况详见公司于 2024 年 4 月 18 日在《中国证券报》《证券时报》和巨潮资讯 ...