证券代码：002716 证券简称：金贵银业 郴州市金贵银业股份有限公司投资者关系活动记录表 编号：2016-002 | --- | --- | --- | |-----------------------|----------------------------------|------------------------------------------------------| | | | | | 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） | | 参与单位名称及 | | 国美金融资产管理部总监吕阳先生、财富证券有限责任公司 | | 人员姓名 | 研究员朱凯先生 | | | | | | | 时间 | 2016 年 6 月 28 日 | 15:00-17:00 | | 地点 | 郴州市金贵银业股份有限公司会议室 | | | 上市公司接待人 员姓名 | | 董事会秘书孟建怡先生、证券事务代表许子军先生 | | 投资者关 ...

Group 1: Company Overview - The company is a high-tech enterprise engaged in the comprehensive recovery of silver and other non-ferrous metals from lead concentrates and smelting waste, with a leading position in clean silver smelting technology in China [2][3] - It is the only listed company in China primarily focused on silver smelting, located in Chenzhou, a region rich in non-ferrous metals, ensuring abundant raw materials and convenient transportation [3] Group 2: 2016 Plans - The company plans to complete and put into operation three major fundraising projects in 2016 [3] - It aims to achieve breakthroughs in the capital market [3] - The company intends to establish a scalable internet platform [3] - The development model of the entire industry chain is expected to be fundamentally established [3] Group 3: Environmental Efforts - The company has invested significantly in environmental protection measures, ensuring compliance with national standards for waste treatment [3][4] - Industrial wastewater is recycled without external discharge, and waste gases undergo desulfurization and dust removal processes [3] - Waste residues are stored in dedicated facilities and are fully recycled [3] Group 4: Raw Material Procurement - Approximately 30% of the lead concentrate is sourced locally, with the remainder procured from other regions and imported [3][4] Group 5: New Subsidiary Impact - The establishment of the wholly-owned subsidiary, Hunan Jinfuyin Technology Co., Ltd., is seen as an effective extension of the company's business philosophy, enhancing its capabilities in supply chain finance and internet platform operations [4] - This diversification is expected to improve market competitiveness and support sustainable long-term development [4]

证券代码：002716 证券简称：金贵银业 郴州市金贵银业股份有限公司投资者关系活动记录表 编号：2017-002 | --- | --- | --- | |----------------|----------------------------------|----------------------------------------------| | | | | | 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） | | 参与单位名称及 | | 易方达基金管理有限公司研究部高级研究员：王灿 | | 人员姓名 | | 海通证券股份有限公司研究所研究员：强超廷 | | | 诺安基金管理有限公司研究员：耿诺 | | | 时间 | 2017 年 5 月 17 日 | 10:00-12:00 | | 地点 | 郴州市北湖区南岭大道 | 680 号金皇酒店 11 楼会议室 | | 上市公司接待人 | | 财务总监：陈占齐、董事会 ...

证券代码：002716 证券简称：金贵银业 郴州市金贵银业股份有限公司投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |-----------------------|----------------------------------|------------------------------------------------------| | | | | | 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） | | 参与单位名称及 | | 兴业证券股份有限公司研究所钢铁有色行业研究员：邱祖 | | 人员姓名 | 学、 | | | | | 平安资产管理有限责任公司股票研究部行业分析师：刘博 | | | | 申万菱信基金管理有限公司投资管理总部行业分析师：董哲 | | | | 宝盈基金管理有限公司研究部宏观策略组：王尚博 | | | | 博时基金管理有限公司研究部高级研究员：谢志民 | ...

证券代码：002716 证券简称：金贵银业 郴州市金贵银业股份有限公司投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |-------------------------|------------------------------|----------------------------------------------------| | | | | | 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） | | 参与单位名称及 人员姓名 | 华夏基金基金经理助理：夏云龙 | | | 时间 | 2018 年 1 月 2 日 | 15:00-18:00 | | 地点 | 郴州市北湖区南岭大道 | 680 号金皇酒店 11 楼会议室 | | 上市公司接待人 | 财务总监：陈占齐、董事会秘书 | : 孟建怡、 | | 员姓名 | 证券事务代表：许子军 | | | 投资者关系活动 | 现场问答： ...

Group 1: Company Performance - In 2017, the company achieved a silver production of over 1,300 tons, ranking among the top silver producers globally [4] - The total revenue for 2017 was 11.311 billion CNY, representing a year-on-year increase of 44.05% [4] - The net profit attributable to shareholders was 274 million CNY, with a year-on-year growth of 89.31% [4] Group 2: Competitive Advantages - Geographic advantage: The company is located in Chenzhou, known as the "Silver Capital of China," producing about one-third of the country's silver [4] - Technological advantage: The company has developed over 90 patents, including more than 60 invention patents, and is recognized as a national high-tech enterprise [4] - The company’s IPO project, "50,000 tons of lead-copper slag resource comprehensive utilization project," utilizes a globally innovative technology for efficient metal recovery [5][7] Group 3: Future Growth Strategies - The company plans to enhance its upstream mining capacity through acquisitions, having recently completed the acquisition of 66% of Xizang Jinheng Mining and 100% of Xizang Junlong Mining [6] - The "50,000 tons of lead-copper slag resource comprehensive utilization project" is expected to produce approximately 5,000 tons of copper annually after reaching full capacity [7] - The company aims to expand into downstream processing, focusing on industrial applications of silver and developing a silver-themed tourism project in Chenzhou [8] Group 4: Market Expansion Initiatives - The company will open flagship stores in major cities to promote its silver products and enhance brand image [8] - Increased collaboration with e-commerce platforms is planned to boost silver product sales [8] - Future acquisitions of well-known gold and silver processing companies are intended to leverage existing sales channels and enhance market presence [9]

Revenue and Profitability - Revenue for Q3 2022 was ¥671,828,483, a decrease of 2.64% compared to the same period last year, while year-to-date revenue reached ¥2,224,352,907, an increase of 99.20%[5] - Net profit attributable to shareholders for Q3 2022 was -¥66,742,245.83, a decline of 296.21%, and year-to-date net profit was -¥96,995,702.50, a decrease of 2,013.72%[5] - Basic and diluted earnings per share for Q3 2022 were both -¥0.0302, down 296.19% year-on-year, with year-to-date figures at -¥0.0439, a decrease of 2,008.70%[5] - Operating profit for Q3 2022 was -¥94,622,411.95, a decline of 2,072.08%, mainly due to decreased gross margins from product sales influenced by domestic and international economic conditions[8] - The net profit for the third quarter of 2022 was -96,995,702.50, a decrease of 2013.72% compared to the previous year, primarily due to a significant decline in gross profit from major products amid domestic economic downturn[9] - The net profit for the current period was a loss of ¥96,995,702.50, compared to a profit of ¥5,068,439.82 in the previous period, reflecting a substantial decline[21] - The company reported a total comprehensive loss of ¥105,781,964.92 for the current period, contrasting with a comprehensive income of ¥5,914,082.89 in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥3,847,111,957.59, a decrease of 7.43% from the end of the previous year[5] - As of September 30, 2022, the company's total assets amounted to 3.85 billion yuan, a decrease from 4.16 billion yuan at the beginning of the year[17] - The company's current liabilities totaled approximately 970 million yuan, down from about 1.09 billion yuan at the beginning of the year[18] - The company's total liabilities decreased to approximately 1.94 billion yuan from 2.15 billion yuan at the beginning of the year[18] - The company's total equity attributable to shareholders decreased to approximately 1.91 billion yuan from 2.01 billion yuan at the beginning of the year[18] - The company reported a net loss of approximately 3.05 billion yuan as of September 30, 2022, compared to a net loss of approximately 2.95 billion yuan at the beginning of the year[18] Cash Flow and Financing Activities - The net cash flow from operating activities was 107,506,080.32, an increase of 372.25% year-on-year, driven by increased cash receipts from sales and VAT refunds[9] - Cash and cash equivalents decreased by 108.16% to -16,178,836.36, primarily due to the previous year's cash inflow from judicial restructuring[9] - The company reported a 18211.97% increase in cash paid for financing activities, totaling 557,746,382.12, mainly due to repayment of funds[9] - The company incurred a total of ¥615,087,499.93 in cash outflows from financing activities, compared to ¥570,478,718.74 in the previous period, indicating increased financing costs[23] - The company received cash inflows of ¥494,435,987.71 from financing activities, down from ¥740,424,779.31 in the previous period, reflecting a decrease in financing activities[23] Operational Performance - The company experienced a 30.28% increase in sales expenses, totaling ¥2,942,512.74, due to higher operating revenue[8] - Sales revenue reached 2,501,066,960.16, representing a year-on-year increase of 93.95%, attributed to the resumption of normal production and sales activities[9] - Total operating revenue for the current period reached ¥2,224,352,907.48, a significant increase from ¥1,116,665,558.90 in the previous period, representing a growth of approximately 99.3%[20] - Total operating costs amounted to ¥2,341,239,338.89, up from ¥1,151,734,340.84, indicating an increase of about 103.3%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,619[11] - The top shareholder, Chenzhou Development Investment Group, holds 9.50% of the shares, equating to 210,000,000 shares[11] Future Plans and Acquisitions - The company plans to procure 100,000 to 150,000 tons of lead concentrate annually through a new business model with the supply chain company, involving a transaction amount of 1 to 1.5 billion RMB[12] - The company intends to acquire 100% equity of Baoshan Mining from Hunan Nonferrous Industry Investment Group and Hunan Gold Group through a share issuance, with a total fundraising amount not exceeding 400 million yuan[14] - Following the acquisition, the controlling shareholder and actual controller of the company will change to Hunan Nonferrous Industry Investment Group and the State-owned Assets Supervision and Administration Commission of Hunan Province, respectively[15] - The company plans to expand its business by outsourcing the processing of imported silver concentrate to Chentou Group Supply Chain Company due to the current inability to conduct normal import processing operations[13]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥1.55 billion, representing a 263.92% increase compared to ¥426.61 million in the same period last year[23]. - The net loss attributable to shareholders was approximately ¥30.25 million, a slight increase of 4.51% from a loss of ¥28.95 million in the previous year[23]. - The total operating revenue for the first half of 2022 reached ¥1,552,524,424.48, representing a 263.92% increase compared to ¥426,611,576.00 in the same period last year[39]. - The company reported a significant increase in investment income, which rose by 397.09% to ¥33,008,380.80 from ¥6,640,348.31[37]. - The company reported a total comprehensive loss of CNY 34,056,722.42 for the first half of 2022, compared to a loss of CNY 28,004,925.99 in the same period of 2021[150]. - The net profit for the first half of 2022 was -15,121,054.30 CNY, compared to -13,049,393.59 CNY in the same period of 2021, indicating a decline in profitability[153]. - The company reported a total revenue of 2,290,387 million for the period, with a significant contribution from its subsidiaries in supply chain management and metal testing services[55]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 86.09%, amounting to ¥23.12 million compared to ¥166.21 million in the same period last year[23]. - The cash flow from operating activities was not detailed, but the overall cash and cash equivalents decreased by 22,239,495.00 CNY during the period[158]. - The net cash flow from financing activities decreased by 161.47%, from ¥67,533,166.38 to -¥41,509,569.49, primarily due to cash used for repaying judicial reorganization debts[37]. - The company reported a net cash outflow from investing activities of -2,647,857.66 CNY, compared to a net inflow of 14,694,173.07 CNY in the same period of 2021[156]. - The total cash and cash equivalents at the end of the period amounted to 230,244,974.76 CNY, a decrease from 255,969,961.70 CNY at the beginning of the period[158]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥3.90 billion, down 6.10% from ¥4.16 billion at the end of the previous year[23]. - The company's total liabilities decreased to CNY 1,803,233,195.16 in the first half of 2022 from CNY 2,038,732,463.55 in the first half of 2021, a reduction of approximately 11.6%[149]. - Cash and cash equivalents at the end of the reporting period amounted to ¥240.61 million, representing 6.17% of total assets, a decrease of 0.13% compared to the previous year[43]. - The company's net assets attributable to shareholders decreased by 1.57%, totaling approximately ¥1.98 billion compared to ¥2.01 billion at the end of the previous year[23]. - The total equity of the company as of the first half of 2022 was CNY 2,075,011,767.27, a slight decrease from CNY 2,087,732,130.57 in the same period of 2021[149]. Operational Efficiency - The operating cost increased by 306.44% to ¥1,535,821,802.56 from ¥377,870,528.13, primarily due to the company's recovery from judicial reorganization and resumption of production[36]. - Management expenses decreased by 45.77% to ¥41,862,306.70, attributed to reduced production during the judicial reorganization period[36]. - The company is focusing on improving its cash flow management and reducing inventory levels to enhance operational efficiency[141]. Market and Product Development - The company has developed a "full industry chain+" model centered on silver, integrating mining, refining, and deep processing, aiming to become a global leader in silver industry services[32]. - The company is actively expanding its product line to include silver-based new materials and silver products for industrial tourism, increasing the technological content and added value of its offerings[34]. - The company plans to invest in environmental protection technologies to reduce pollution and comply with stricter regulations, which may increase production costs[61]. - The company aims to launch two new product lines by the end of 2022, targeting emerging market segments to drive future growth[164]. Environmental and Social Responsibility - The company is committed to clean production and sustainable development, continuously improving its production processes to support a circular economy[31]. - The company has completed the environmental impact report for a 100,000 tons/year mining project, which was submitted for review in September 2022[73]. - The company has actively engaged in social responsibility activities, including two warmth-giving events for underprivileged employees in 2022[76]. - The company has received a rating of "qualified enterprise" in the 2021 environmental credit evaluation conducted by the Hunan Provincial Department of Ecology and Environment[72]. Risk Management - The company faces risks related to industry cyclicality, inventory impairment, and environmental protection[4]. - The company is actively managing risks associated with raw material procurement and product sales, highlighting the importance of market price stability[51]. - The company has implemented measures to mitigate risks, including price hedging strategies and expanding raw material procurement channels to ensure supply stability[61]. Governance and Shareholder Structure - There were no changes in the board of directors or senior management during the reporting period, ensuring stability in leadership[65]. - The company’s governance structure is undergoing revisions, pending approval at the 2021 annual general meeting[106]. - The total number of shares is 2,210,479,088, with 95.31% being unrestricted shares[113]. - The company has a diverse shareholder base, including both state-owned and private investment firms[117]. Legal Matters - The company has been involved in multiple legal disputes, including a significant case against Beijing Zhongse Jinze Trading Co., Ltd. regarding a sales contract[86]. - The company has ongoing litigation matters that may impact its financial position and operational strategies[87]. - The company has received a court ruling confirming a loan principal of CNY 5,000,000 from Beijing Zhongse Jinze Trading Co., Ltd., with overdue penalties amounting to CNY 353,300[85].

证券代码：002716 证券简称：金贵银业 郴州市金贵银业股份有限公司 投资者关系活动记录表 编号：2022-022 | --- | --- | --- | |-----------------------------|-----------------------------------|--------------------------------------------------------| | | | | | 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 董事长：潘郴华 | | | | | 财务总监：罗吉松 | | | | 董事会秘书：袁志勇 | | | | 证券事务代表：袁剑 | | | 时间 2022 | 年 5 月 13 日 | 15:00-17:30 | | | 地点 全景网"投资者关系互动平台"（ | http://rs.p5w.net ） | | 形式 | 线上文字直播 | | | ...