对外投资进展公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、对外投资事项前期公告情况 2024年4月29日，云南临沧鑫圆锗业股份有限公司（以下简称"公司"）第 八届董事会第十五次会议审议通过《关于投资设立全资子公司的议案》，同意公 司以自有资金1,000万元投资设立全资子公司云南临沧布洛森科技有限公司（暂 定名，以市场监督管理部门核准为准）。 证券代码：002428 证券简称：云南锗业 公告编号：2024-031 云南临沧鑫圆锗业股份有限公司 1 详细内容请见公司于2024年4月30日在《证券时报》《中国证券报》《上海 证券报》《证券日报》及巨潮资讯网（http://www.cninfo.com.cn）上刊登的《云 南临沧鑫圆锗业股份有限公司关于投资设立全资子公司的公告》。 二、对外投资的进展情况 近日，公司已完成全资子公司的注册登记手续，并取得了由临沧市市场监督 管理局颁发的《营业执照》，具体登记信息如下： 名称：云南临沧布洛森科技有限公司 统一社会信用代码：91530900MADLNW5E9J 类型：有限责任公司（非自然人投资或控股的法人独资） 法定代 ...

编号：2024-005 证券代码：002428 证券简称：云南锗业 云南临沧鑫圆锗业股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|-------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | ☑ 业绩说明会 | | | □新闻发布会 □路演活动 | | | | □现场参观 | □其他 （请文字说明其他活动内容） | | 活动参与人员 | 参与" 2023 | 年度云南辖区上市公司投资者网上集体接待日"活动的投资者 | | 时间 2024 | 年 5 月 13 日 | | | 地 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥130,646,765.98, a decrease of 10.32% compared to ¥145,674,127.86 in Q1 2023[5] - The net profit attributable to shareholders was -¥11,495,332.48, representing a decline of 21.21% from -¥9,483,526.28 in the same period last year[5] - The company's basic and diluted earnings per share were both -¥0.018, down 20.00% from -¥0.015 in Q1 2023[5] - The company's net profit for Q1 2024 was -11,368,013.91 CNY, compared to -8,610,975.62 CNY in Q1 2023, representing an increase in net loss of approximately 32.4% year-over-year[38] - Operating profit for Q1 2024 was -11,383,178.92 CNY, compared to -9,446,041.40 CNY in the same period last year, indicating a decline of about 20.5%[38] - The total comprehensive income for Q1 2024 was -11,368,013.91 CNY, compared to -8,610,975.62 CNY in the previous year[38] Cash Flow - The net cash flow from operating activities was -¥59,569,115.40, a significant decrease of 623.89% compared to -¥8,229,041.63 in Q1 2023[5] - Operating cash inflow for Q1 2024 was CNY 232.66 million, up 74.73% from CNY 133.16 million in Q1 2023[26] - Operating cash outflow for Q1 2024 was CNY 292.23 million, an increase of 106.69% from CNY 141.39 million in Q1 2023[26] - Net cash flow from operating activities for Q1 2024 was -CNY 59.57 million, a decline of 623.89% compared to -CNY 8.23 million in Q1 2023[26] - The company reported a net cash inflow from financing activities of 117,207,332.48 CNY in Q1 2024, compared to 33,015,427.84 CNY in Q1 2023, marking a significant increase[40] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,679,259,598.76, an increase of 3.88% from ¥2,579,246,043.84 at the end of the previous year[5] - Total liabilities increased to CNY 1,190,725,264.23 from CNY 1,079,710,798.98, marking a rise of 10.3%[36] - Cash and cash equivalents increased to CNY 128,778,527.82 from CNY 70,999,550.38, representing an increase of 81.6%[34] - Accounts receivable decreased to CNY 214,257,951.81 from CNY 274,422,587.48, a decline of 22%[34] - Inventory increased to CNY 564,733,967.10 from CNY 468,317,044.51, reflecting a growth of 20.6%[34] Expenses - Sales expenses increased by 33.89% to ¥2,506,795.27 compared to ¥1,872,234.38 in the same period last year[21] - Financial expenses rose by 29.25% to ¥7,369,458.05, up from ¥5,701,575.74 in Q1 2023, primarily due to increased financing interest expenses[22] - The company incurred operating expenses of 292,230,657.28 CNY in Q1 2024, up from 141,385,807.65 CNY in Q1 2023, indicating a rise of approximately 106.5%[39] - The company plans to focus on R&D, with expenses amounting to CNY 10,298,494.29, up from CNY 9,264,302.12 in the previous period[37] Other Income and Provisions - Other income increased by 28.59% to ¥8,583,596.88, compared to ¥6,675,146.81 in the previous year[23] - The decrease in impairment losses compared to the same period last year was primarily due to an increase in bad debt provisions for receivables[24] - The income tax expense increased due to a reduction in deferred tax assets related to impairment provisions[24] - Minority shareholders' profit decreased due to a decline in net profit from the controlling subsidiary compared to the same period last year[24] Revenue and Profitability - Total operating revenue for Q1 2024 was CNY 130,646,765.98, a decrease of 10.3% compared to CNY 145,674,127.86 in the previous period[37] - Total operating costs for Q1 2024 were CNY 155,255,737.28, down 4.3% from CNY 162,182,803.90 in the prior period[37] - Gross profit margin for Q1 2024 was approximately 16.5%, compared to 10.5% in the previous period[37] - Total revenue from sales in Q1 2024 was 225,530,639.83 CNY, up from 115,989,904.78 CNY in Q1 2023, reflecting an increase of approximately 94.7%[39] Audit Status - The company has not yet audited the Q1 2024 report[41]

北京植德律师事务所 关于云南临沧鑫圆锗业股份有限公司 2023 年年度股东大会的法律意见书 植德京（会）字[2024]0027 号 致：云南临沧鑫圆锗业股份有限公司（贵公司） 北京植德律师事务所（以下简称"本所"）接受贵公司的委托，指派律师 出席并见证贵公司 2023 年年度股东大会（以下简称"本次会议"）。 本所律师参加本次会议进行见证，并根据《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》"）、《上市公司股东大会规则》（以下简称"《股东大会规则》"）、《律师 事务所从事证券法律业务管理办法》（以下简称"《证券法律业务管理办法》"）、 《律师事务所证券法律业务执业规则（试行）》（以下简称"《证券法律业务执业 规则》"）等相关法律、行政法规、规章、规范性文件及《云南临沧鑫圆锗业股 份有限公司章程》（以下简称"《公司章程》"）的规定，就本次会议的召集与召 开程序、召集人资格、出席会议人员资格、会议表决程序及表决结果等事宜， 出具本法律意见书。 对本法律意见书的出具，本所律师特作如下声明： 1．本所律师仅就本次会议的召集与召开程序、召集人和出席现场会议人员 资 ...

证券代码：002428 证券简称：云南锗业 公告编号：2024-023 云南临沧鑫圆锗业股份有限公司 2023 年年度股东大会决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，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。 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、会议的召开和出席情况 1、会议通知情况：云南临沧鑫圆锗业股份有限公司（以下简称"公司"）于 2024 年 3 月 29 日在《证券时报》《中国证券报》《上海证券报》《证券日报》及 巨潮资讯网上刊登了《云南临沧鑫圆锗业股份有限公司关于召开 2023 年年度股 东大会的通知》。 2、召集人：公司董事会 3、表决方式：采取现场投票与网络投票相结合的表决方式 4、会议召开时间： 现场会议召开时间为：2024 年 4 月 25 日（星期四）下午 14:30 开始； 网络投票时间为： （1）通过深圳证券交易所交易系统进行网络投票的具体时间为 2024 年 4 月 25 日上午 9:15—9:25，9:30-11:30，下午 13:00-15:00； （2）通过深圳证券交易所互联网投票系统进 ...

证券代码：002428 证券简称：云南锗业 公告编号：2024-022 云南临沧鑫圆锗业股份有限公司 关于控股股东部分股份质押的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 云南临沧鑫圆锗业股份有限公司（以下简称"公司"或"本公司"）近日接 到控股股东临沧飞翔冶炼有限责任公司（以下简称"临沧飞翔"）的通知，获悉 临沧飞翔将其持有的 2,200 万股本公司股票质押给山西证券股份有限公司，办理 了股票质押式回购交易业务，具体事项如下： 二、股东及其一致行动人股份累计质押情况 截至本公告披露日，公司控股股东临沧飞翔及其一致行动人云南东兴实业集 团有限公司（以下简称"东兴集团"，东兴集团持有临沧飞翔 100%股权）所持股 份质押情况如下： 1 股东名称 是否为控股 股东或第一 大股东及其 一致行动人 本次质押数 量（股） 占其所 持股份 比例 占公司 总股本 比例 是否 为限 售股 是否为 补充质 押 质押起 始日 质押到期 日 质权人 质押用途 临沧飞翔 冶炼有限 责任公司 是 22,000,000 24.56% 3.37% 否 否 2024 年 4 月 19 日 ...

证券代码：002428 证券简称：云南锗业 公告编号：2024-021 云南临沧鑫圆锗业股份有限公司 1 关于控股股东部分股份解除质押的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 2023 年 4 月 19 日，云南临沧鑫圆锗业股份有限公司（以下简称"公司"或 "本公司"）控股股东临沧飞翔冶炼有限责任公司（以下简称"临沧飞翔"）将其 持有的 2,200 万股本公司股票质押给海通证券股份有限公司，办理了股票质押式 回购交易业务。 详细内容请见公司于 2023 年 4 月 21 日在《证券时报》《中国证券报》《上海 证券报》《证券日报》及巨潮资讯网（http://www.cninfo.com.cn）上刊登的《云 南临沧鑫圆锗业股份有限公司关于控股股东部分股权质押的公告》。 近日，公司接到临沧飞翔的通知，获悉临沧飞翔与海通证券股份有限公司进 行了股票质押购回交易，并办理了上述 2,200 万股公司股票的解除质押手续。具 体情况如下： 一、股东股份解除质押的基本情况 | 股东名称 | 是否为控股股东 或第一大股东及 | 本次解除质押 | 占其所持 | 占公司总 | ...

近日，公司接到临沧飞翔的通知，获悉招商银行办理了上述 940 万股公司股 票的解除质押手续。具体情况如下： 证券代码：002428 证券简称：云南锗业 公告编号：2024-020 云南临沧鑫圆锗业股份有限公司 关于控股股东部分股份解除质押的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 2021 年 6 月 22 日，云南临沧鑫圆锗业股份有限公司（以下简称"公司"） 控股股东临沧飞翔冶炼有限责任公司（以下简称"临沧飞翔"）将其持有的 940 万股公司股票质押给招商银行股份有限公司昆明分行（以下简称"招商银行"）， 为公司向招商银行申请的 5,000 万元综合授信提供担保，并在中国证券登记结算 有限责任公司办理了证券质押登记手续。截至目前公司已全额归还了上述贷款， 上述担保已履行完毕。 详细内容请见公司于 2021 年 6 月 24 日在《证券时报》《中国证券报》《上海 证券报》《证券日报》及巨潮资讯网（http://www.cninfo.com.cn）上刊登的《云 南临沧鑫圆锗业股份有限公司关于控股股东部分股权质押的公告》。 | 团有限公司（以下简称"东兴集团 ...

证券代码：002428 证券简称：云南锗业 公告编号：2024-019 云南临沧鑫圆锗业股份有限公司 关于举行 2023 年度网上业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 2024年3月29日，云南临沧鑫圆锗业股份有限公司（以下简称"公司"）在 《证券时报》《中国证券报》《上海证券报》《证券日报》及巨潮资讯网 （http://www.cninfo.com.cn）上刊登了《云南临沧鑫圆锗业股份有限公司2023 年年度报告摘要》，在巨潮资讯网上刊登了《云南临沧鑫圆锗业股份有限公司2023 年年度报告》。为使广大投资者进一步了解公司的生产经营等情况，公司定于2024 年4月11日（周四）15：00-17：00举办2023年度网上业绩说明会，本次年度业绩 说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台" （https://ir.p5w.net）参与本次年度业绩说明会。 （问题征集专题页面二维码） 欢迎广大投资者积极参与本次网上业绩说明会！ 特此公告。 云南临沧鑫圆锗业股份有限公司董事会 2024 年 4 月 8 日 2 出席本 ...

Financial Performance - The company's operating revenue for 2023 was CNY 671,976,809.09, representing a 25.23% increase compared to CNY 536,597,703.57 in 2022[18]. - The net profit attributable to shareholders for 2023 was CNY 6,974,539.03, a significant turnaround from a net loss of CNY 62,402,891.27 in 2022, marking an improvement of 111.18%[18]. - Basic earnings per share for 2023 were CNY 0.01, recovering from a loss of CNY 0.10 per share in 2022, reflecting a 110.00% increase[18]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, amounting to negative CNY 17,860,834.67, an improvement of 77.39% from negative CNY 89,950,617.86 in 2022[18]. - The weighted average return on net assets for 2023 was 0.49%, recovering from -4.34% in 2022[18]. - The company reported a net profit of 9.55 million yuan for the year 2023, a significant decrease in cash flow from operating activities, which resulted in a net cash flow of -149.04 million yuan, a decline of 238.70% compared to the previous year[95]. - Operating cash inflows totaled 612.88 million yuan, down 3.78% from 636.94 million yuan in 2022, while operating cash outflows increased by 43.90% to 761.92 million yuan[93]. - The company’s accounts receivable increased by 141.37% year-on-year, reaching 274.42 million yuan, primarily due to an increase in sales on credit[97]. - The company’s inventory rose to 468.32 million yuan, accounting for 18.16% of total assets, driven by increased reserves of germanium products in response to market demand[97]. Revenue and Sales - The company's operating revenue for 2023 was approximately ¥671.98 million, an increase of 25.2% compared to ¥536.60 million in 2022[19]. - The revenue from the non-ferrous metal (rolling processing) sector was ¥621,078,421.94, accounting for 92.43% of total revenue, with a significant year-on-year growth of 37.45%[63]. - The company achieved a 92.82% increase in other revenue, totaling ¥31,348,813.76, compared to ¥16,257,740.34 in the previous year[63]. - The company reported a 48.07% increase in revenue from material-grade germanium products, amounting to ¥316,812,334.99[63]. - The sales volume of material-grade germanium products increased by 20.38% year-on-year, with production volume rising by 53.00%[66]. - The sales volume of photovoltaic-grade germanium products surged by 53.00%, with production volume also increasing by 56.02%[66]. - The sales volume of infrared-grade germanium products (lenses and optical systems) rose by 115.53% year-on-year, driven by the recovery of delayed orders[66]. Production and Capacity - The production capacity for material-grade germanium products is 47.60 tons/year, with solar germanium wafer capacity at 300,000 pieces/year (4 inches) and 200,000 pieces/year (6 inches)[37]. - The production of material-grade germanium products was 47.69 tons, while infrared-grade germanium products amounted to 4.51 tons, and photovoltaic-grade germanium products totaled 300,300 pieces[55]. - The company has a complete integrated germanium industry chain, which helps in providing sufficient raw material security and reducing operational costs[41]. - The company’s production capacity for gallium arsenide wafers is 800,000 pieces/year (2-6 inches), and for indium phosphide wafers, it is 150,000 pieces/year (2-4 inches)[36]. Research and Development - The company is actively engaged in research and development of new products, including high-purity germanium for various advanced applications[33]. - The company’s research and development expenses decreased by 13.07% to CNY 38.94 million from CNY 44.80 million in the previous year[48]. - R&D investment reached ¥138,337,486.78 in 2023, a 50.78% increase from ¥91,745,261.27 in 2022[84]. - R&D investment accounted for 20.59% of operating revenue in 2023, up from 17.10% in 2022[84]. - The company completed the pilot production of photovoltaic-grade germanium single crystals using the Czochralski method[84]. - The company is developing electronic-grade germanium and has completed the construction of a pilot production line for 8-inch solar cell germanium wafers[83]. Market and Industry Trends - The market for germanium is currently tight domestically, with increased demand in infrared, fiber optics, and photovoltaic sectors, leading to a rise in germanium prices[30]. - The infrared industry in China has seen a significant compound annual growth rate (CAGR) in revenue over the past five years, surpassing that of foreign companies[112]. - In 2023, the global demand for infrared germanium is expected to maintain growth momentum due to increased geopolitical conflicts[112]. - The global fiber optic market began to recover in 2021, with a notable increase in procurement orders in the second half of the year[113]. - The company aims to expand its market presence in high-tech fields such as artificial intelligence, 6G, and autonomous driving[123]. Governance and Management - The company has established a fair and transparent employee performance evaluation and incentive mechanism[151]. - The board of directors consists of seven members, including three independent directors, ensuring compliance with legal requirements[149]. - The company maintains complete independence in business, personnel, assets, institutions, and finances from its controlling shareholder[156]. - The company has a robust internal control system in place to enhance operational standards[142]. - The company has established a dedicated investor relations management team to enhance communication with investors[155]. - The company has not experienced any changes in its board of directors or senior management during the reporting period[164]. Challenges and Risks - The company faces challenges from global geopolitical factors and economic conditions, which may lead to fluctuations in germanium demand in the short term[116]. - The company faces price risks due to the concentrated supply and demand in the germanium industry, which may lead to price fluctuations influenced by macroeconomic conditions[128]. - The mining industry is prone to safety risks, and the company must remain vigilant to prevent accidents that could impact operations and finances[133]. - Environmental regulations are becoming stricter, leading to increased costs for compliance and environmental management[133]. - The company faces resource assessment risks related to the quality and availability of mineral resources, which could deviate from initial estimates[134]. Future Outlook - The company plans to distribute a cash dividend of CNY 0.20 per 10 shares, totaling CNY 13,062,400 based on 653,120,000 shares[4]. - The company is expected to release its annual report on April 28, 2023, which may contain detailed financial information and future outlook[139]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million yuan allocated for potential deals[180]. - The company plans to continue providing guarantees for subsidiaries and engage in related party transactions[184].