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：2025-028 融捷股份有限公司 关于增加 2025 年度商品期货套期保值额度的公告 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。 重要内容提示： 1、交易概述：为有效降低产品价格波动的经营风险，保障融捷股份有限公 司（以下简称"公司"）主营业务持续稳定发展，公司需增加 2025 年度锂盐产 品商品期货套期保值额度，其中保证金金额增加至不超过 6,000 万元，预计任一 交易日持有的最高合约价值增加至不超过 35,000 万元，期限内任一时点的保证 金金额（含前述投资的收益进行再投资的相关金额）不超过该保证金投资额度。 公司开展商品期货套期保值业务的期货品种仅限于与公司生产经营业务有直接 关系的碳酸锂期货品种，交易场所仅限于广州期货交易所。 2、审议程序：公司于 2025 年 6 月 3 日召开了第八届董事会第二十五次会 议，审议通过了《关于增加 2025 年度商品期货套期保值额度的议案》，本议案 在董事会审批权限内，无需提交股东大会审议。 3、风险提示：公司开展套期保 ...

第八届董事会第二十五次会议决议公告 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：2025-027 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。 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 2025 年 5 月 28 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 6 月 3 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《关于增加商品期货套期保值业务额度可行性分析的议案》 《关于增加商品期货套期保值业务额度的可行性分析报告》详见巨潮资讯网 （www.cninfo.com.cn）。 表决结果：6 票赞成，0 票反对，0 票弃权。 根据《股票上市规则》和《公司章程》等规定，本 ...

◎记者 严晓菲 黄冰玉 在政策引导与市场创新双轮驱动下，券商正积极为债市"科技板"建设添砖加瓦。上海证券报记者自业内 了解到，除承销科创债外，券商正在探索科创债做市新路径，希望借助"承销+做市"模式推动一二级市 场协同发展，激活科创债市场生态。 在业内人士看来，当前，券商发力科创债一二级市场联动，既面临着资质评估、资金成本等方面的挑 战，也迎来了自身发展的新机遇。在此背景下，市场正翘首以盼在机制安排等方面能进一步完善，为服 务科创用途资金的"源远流长"营造良好生态。 券商积极推动科创债发行 科创债发行如火如荼，背后离不开券商积极发挥资本市场中介作用：一方面，券商通过广泛推介询价， 帮助引入基石投资者；另一方面，券商积极开展做市报价服务，提升科创债市场的流动性。 债市"科技板"启动后，从头部券商到中小券商均积极抢滩科创债承销。例如，中信证券助力长江产业集 团成功发行14亿元科技创新公司债券，全场认购倍数达3.7倍；中信建投助力中国石化资本成功发行新 一期科技创新公司债券，该期债券创央企资本公司同期限科技创新公司债券发行利率历史新低。 对发行人而言，招商证券相关负责人表示，券商通过做市提供双边报价，提升科创债流动 ...

Investment Rating - The industry investment rating is "Positive" [1] Core Viewpoints - The report highlights that the lithium industry is expected to see significant production increases from key players such as Ganfeng Lithium, Tianqi Lithium, and others from 2024 to 2026, driven by various projects coming online [3][4] - Ganfeng Lithium is projected to have the highest production capacity in 2025 and 2026, with major contributions from the Goulamina project and several salt lake projects [3] - The report emphasizes the rapid growth in production rates for companies like Yahua Group and Sichuan Energy Power, indicating a robust expansion in the lithium sector [3] Summary by Relevant Sections Production Forecast - Ganfeng Lithium: Expected production of 8.6 million tons LCE in 2025, growing to 11.4 million tons LCE by 2026, with a CAGR of 49% [4] - Tianqi Lithium: Projected to produce 9.3 million tons LCE in 2025, increasing to 10.4 million tons LCE by 2026, with a CAGR of 8% [4] - Yahua Group: Anticipated to ramp up production significantly from 0.5 million tons LCE in 2024 to 3.3 million tons LCE by 2026, reflecting a CAGR of 145% [4] - Other companies like Zhongjin Lingnan and Xizang Mining are also expected to see substantial increases in production, contributing to the overall growth of the industry [3][4]

融捷股份有限公司公告（2025） 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： 1、本次股东大会未出现否决提案的情形。 证券代码：002192 证券简称：融捷股份 公告编号：2025-026 融捷股份有限公司 2024 年度股东大会决议公告 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、会议召开时间：现场会议于 2025 年 5 月 15 日（星期四）下午 3:30 召开； 网络投票时间为：交易系统投票时间为 2025 年 5 月 15 日上午 9:15-9:25、 9:30-11:30，下午 1:00-3:00；互联网投票时间为 2025 年 5 月 15 日上午 9:15-下午 3:00 期间的任意时间。 2、会议召开地点：广州市天河区珠江西路 5 号广州国际金融中心 45 层公司 会议室。 3、会议召开方式：现场会议与网络投票相结合的方式。 4、会议召集人：公司董事会。 5、会议主持人：公司董事长吕向阳先生。 6、会议召集、召开的合规性：本次会议的召集、召开符合《公司法》《上 市公司股 ...

广东连越律师事务所 关于融捷股份有限公司 2024 年度股东大会 法律意见书 致：融捷股份有限公司 广东连越律师事务所（以下简称"本所"）接受融捷股份有限公司（以下简称"融 捷股份"或"公司"）的委托，指派陈涵涵律师、卢润姿律师（以下简称"本所律师"） 出席并见证了公司 2024 年度股东大会（以下简称"本次股东大会"），并依据《中华 人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以 下简称"《证券法》"）、《上市公司股东会规则》（以下简称"《股东会规则》"）、 深圳证券交易所相关规定及《融捷股份有限公司章程》（以下简称"《公司章程》"） 的有关规定，对本次股东大会的召集、召开程序、出席人员资格、召集人资格、大会 表决程序、表决结果等事宜进行了审查，现发表法律意见如下： 一、关于本次股东大会的召集、召开程序 （一）公司已于 2025 年 4 月 22 日在中国证券监督管理委员会指定的信息披露媒体 上刊登了《融捷股份有限公司关于召开 2024 年度股东大会的通知》（以下简称"《股 东大会通知》"），以公告形式通知召开本次股东大会。 法律意见书 经核查，上述通知载明了会议的时间、地点、审 ...

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：2025-025 融捷股份有限公司 关于公司与子公司相互提供担保的进展公告 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。 协议》及其项下全部融资合同下的债务提供担保，质押最高本金限额均为 10,000 万元。 出质人：融捷股份、东莞德瑞、融达锂业、广州融捷电源 三、《最高额质押合同》主要内容 质权人：兴业银行深圳分行 一、担保情况概述 经融捷股份有限公司（以下简称"融捷股份"或"公司"）2025 年第一次临 时股东大会批准，同意公司与兴业银行股份有限公司（以下简称"兴业银行"） 开展票据池质押融资业务，以公司及相关子公司持有的银行承兑汇票入池为公司 及相关子公司在兴业银行办理的票据池质押融资业务提供质押担保，票据池额度 不超过 10,000 万元，自股东大会批准之日起一年内签订担保合同有效。具体情况 详见公司于 2025 年 1 月 22 日、2025 年 2 月 15 日在《中国证券报》《证券时报》 和巨潮资讯网（www.cninfo.com.cn）上披露的《关于 20 ...

Production Capacity and Expansion Plans - Current lithium ore mining capacity is 1.05 million tons/year, with a planned expansion to 2.5 million tons/year for ore selection, which is progressing in 2024 [2] - The company is preparing to add 350,000 tons/year of ore selection capacity at the original mining site, while the remaining capacity of the 2.5 million tons/year expansion project is still under site selection [5] - The lithium salt production capacity within the company is 4,800 tons/year, with a joint venture planning for 40,000 tons/year [2] Financial Performance - In 2024, the company achieved a revenue of 561 million CNY and a net profit of 215 million CNY, resulting in a basic earnings per share of 0.8289 CNY/share [2] - The company’s net profit remained positive despite a significant decline in lithium product prices, which fell by 43% year-on-year [6][7] Market and Industry Outlook - The lithium battery materials industry continues to have growth potential, driven by increasing demand in the electric vehicle and energy storage markets [7] - The company plans to enhance its core competitiveness and expand its revenue and profitability through various strategies, including improving lithium resource management and expanding production scale [4] Strategic Initiatives - The company is focusing on high-end products in the lithium battery anode and cathode materials sector, aiming to fill market gaps with high-rate and high-capacity products [7] - A comprehensive industry chain layout has been established, enhancing synergy and resilience against market fluctuations [7] Stock Performance and Market Perception - The company’s stock price has been negatively impacted by external factors such as macroeconomic conditions and market sentiment, leading to a perception of deliberate price suppression for low-cost capital increase [8] - The company emphasizes the importance of risk management and sustainable operations to enhance shareholder value [8]

融捷股份公告，2025年第一季度营业收入9505.35万元，同比增长15.30%。净利润2003.39万元，同比下 降28.69%。 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥95,053,538.83, representing a 15.30% increase compared to ¥82,437,628.79 in the same period last year[3] - Net profit attributable to shareholders decreased by 28.69% to ¥20,033,939.74 from ¥28,095,407.25 year-on-year[3] - Basic and diluted earnings per share fell by 28.65% to ¥0.0772 from ¥0.1082 in the same period last year[3] - Net profit for the current period was ¥17,092,171.48, a decrease of 21.3% from ¥21,656,713.17 in the previous period[27] - The profit attributable to the parent company's shareholders was ¥20,033,939.74, down 28.7% from ¥28,095,407.25 in the previous period[27] Cash Flow - The net cash flow from operating activities dropped significantly by 93.05%, amounting to ¥7,479,351.19 compared to ¥107,566,429.36 in the previous year[3] - Operating cash flow for the current period is ¥7,479,351.19, a decrease of 93% from ¥107,566,429.36 in the previous period[28] - Total cash inflow from operating activities is ¥90,896,100.79, significantly lower than ¥246,401,506.02 in the previous period[28] - Cash outflow for purchasing goods and services is ¥25,176,514.63, an increase from ¥16,530,861.41 in the previous period[28] - Cash paid for taxes is ¥19,528,756.46, down from ¥71,025,722.67 in the previous period[28] - Cash flow from financing activities is -¥46,737,397.23, compared to -¥7,423,973.13 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,263,900,885.09, a decrease of 1.46% from ¥4,327,208,595.37 at the end of the previous year[3] - Total liabilities decreased to ¥823,901,868.83 from ¥904,469,296.42, reflecting a reduction of 8.9%[24] - Current liabilities totaled ¥448,059,062.19, down 16.7% from ¥537,921,282.28 in the previous period[24] - Non-current liabilities increased slightly to ¥375,842,806.64 from ¥366,548,014.14, an increase of 2.0%[24] - The company's cash and cash equivalents decreased from RMB 1,240.34 million to RMB 435.71 million during the reporting period[22] Investments and Projects - The company is investing at least RMB 900 million in the construction of a lithium-ion battery cathode material manufacturing and R&D base in Nansha District, Guangzhou[18] - The company signed a cooperation agreement with the government of Kangding City for the outsourcing of raw ore processing, allowing for the construction of a new 350,000 tons/year processing project[20] - The company has completed the main structure acceptance work for the cathode material project, with the environmental impact assessment report accepted by the local environmental authority[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,161[14] Other Financial Metrics - The company's weighted average return on equity decreased by 0.28 percentage points to 0.59% from 0.87% year-on-year[3] - The company's investment income decreased by 45.24% to ¥12,989,545.46 from ¥23,720,406.04 in the previous year, mainly due to reduced returns from financial products[11] - Total operating costs increased to ¥87,925,266.19, up 17.7% from ¥74,668,644.84 in the previous period[26] - The company's trading financial assets increased significantly from RMB 418.16 million to RMB 1,088.86 million[22] - Accounts receivable decreased from RMB 97.73 million to RMB 79.70 million, indicating improved cash flow management[22] - Inventory increased from RMB 70.74 million to RMB 90.56 million, reflecting potential growth in production or sales[22] - The company's long-term equity investments slightly decreased from RMB 684.52 million to RMB 679.49 million[22] Audit Information - The company did not undergo an audit for the first quarter report[30]