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 | | | ...

[Key Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Key Accounting Data and Financial Indicators](index=1&type=section&id=%28%E4%B8%80%29%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) The company's performance improved significantly in Q1 2022, with substantial revenue growth, narrowed net losses, and a positive turn in operating cash flow Key Accounting Data and Financial Indicators for Q1 2022 | Indicator | Current Period (CNY) | Prior-Year Period (CNY) | Change vs Prior-Year Period | | :--- | :--- | :--- | :--- | | Operating Revenue | 935,951,429.99 | 1,927,555.24 | 48,456.40% | | Net Profit Attributable to Shareholders | -9,762,531.01 | -60,017,299.40 | 83.73% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | -11,262,186.32 | -61,512,468.89 | 81.69% | | Net Cash Flow from Operating Activities | 107,429,510.47 | -45,175,577.59 | 337.80% | | Basic Earnings Per Share (CNY/Share) | -0.0044 | -0.0272 | 83.82% | | Diluted Earnings Per Share (CNY/Share) | -0.0044 | -0.0272 | 83.82% | | Weighted Average Return on Equity | -0.49% | -3.11% | 2.62% | | **Period-End Indicators** | **End of Current Period (CNY)** | **End of Prior Year (CNY)** | **Change vs Prior Year-End** | | Total Assets | 4,171,995,054.01 | 4,156,060,717.07 | 0.38% | | Equity Attributable to Shareholders | 1,997,849,435.05 | 2,010,726,136.68 | -0.64% | [Non-recurring Profit and Loss Items and Amounts](index=2&type=section&id=%28%E4%BA%8C%29%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Total non-recurring profit and loss for the period was CNY 1.50 million, primarily from government subsidies, positively impacting net profit Non-recurring Profit and Loss Items for Q1 2022 | Item | Amount for Current Period (CNY) | Notes | | :--- | :--- | :--- | | Government Subsidies Included in Current Profit or Loss | 1,928,271.05 | | | Other Non-operating Income and Expenses | -428,615.74 | | | Total | 1,499,655.31 | -- | [Analysis of Changes in Key Accounting Data and Financial Indicators](index=2&type=section&id=%28%E4%B8%89%29%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%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant year-over-year changes in financial indicators were driven by the resumption of normal operations compared to the production halt in the prior-year period - Operating revenue and cost of sales **surged by 48,456.40% and 220,141.07%** respectively, due to the resumption of normal operations compared to the production halt in the prior-year period[6](index=6&type=chunk) - Subtotal of cash inflows from operating activities **grew by 7,526.46%** and net cash flow from operating activities **increased by 337.80%**, mainly from increased cash receipts from sales as operations normalized[7](index=7&type=chunk) - Administrative expenses **decreased by 55.34%** year-over-year, as depreciation of production workshops during the prior-year shutdown was recorded as shutdown losses in administrative expenses[6](index=6&type=chunk) - Asset impairment losses **increased by 386.54%**, primarily due to the reversal of previously recognized inventory write-downs following a rise in silver prices[7](index=7&type=chunk) Changes in Key Accounting Data and Financial Indicators | Item | Current Period (Opening Balance) (CNY) | Prior Period (Closing Balance) (CNY) | YoY Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 435,125,905.68 | 261,631,065.19 | 66.31% | Primarily due to increased cash receipts from the sale of inventory | | Prepayments | 46,435,951.75 | 27,797,108.06 | 67.05% | Mainly due to increased advance payments to suppliers and for construction projects pending settlement | | Contract Liabilities | 53,008,842.99 | 18,915,840.16 | 180.24% | Primarily due to an increase in advance payments received from customers | | Operating Revenue | 935,951,429.99 | 1,927,555.24 | 48456.40% | Primarily due to the resumption of normal operations, compared to a near-total production halt from Jan-Mar of the prior year | | Cost of Sales | 925,058,985.21 | 420,021.10 | 220141.07% | Primarily due to the resumption of normal operations, leading to a corresponding increase in costs | | Administrative Expenses | 19,683,048.24 | 44,077,472.52 | -55.34% | Primarily because depreciation of production workshops during the prior-year shutdown was recorded as shutdown losses | | Finance Costs | 15,281,581.78 | 9,611,166.14 | 59.00% | Primarily due to increased interest expenses accrued and paid on funds provided by the controlling shareholder | | Asset Impairment Losses | 17,202,036.82 | -6,003,296.64 | 386.54% | Primarily due to the reversal of previously recognized inventory write-downs following a rise in silver prices | | Net Profit | -9,762,531.01 | -60,017,299.40 | 83.73% | Primarily due to the resumption of normal operations, leading to a significant reduction in losses compared to the prior year | | Net Cash Flow from Operating Activities | 107,429,510.47 | -45,175,577.59 | 337.80% | Primarily due to increased net cash flow from normal business operations | [Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Common Shareholders and Top 10 Shareholders](index=3&type=section&id=%28%E4%B8%80%29%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the reporting period end, the company had 72,978 common shareholders, with state-owned and domestic non-state-owned legal persons dominating the top ten - At the end of the reporting period, the total number of common shareholders was **72,978**, with no preferred shareholders with restored voting rights[9](index=9&type=chunk) Top 10 Shareholders | Shareholder Name | Shareholder Type | Shareholding Ratio | Number of Shares Held (Shares) | Number of Restricted Shares Held (Shares) | | :--- | :--- | :--- | :--- | :--- | | Chenzhou Development Investment Group Industrial Investment Management Co, Ltd | State-owned Legal Person | 9.50% | 210,000,000 | 0 | | China Great Wall Asset Management Co, Ltd | State-owned Legal Person | 7.20% | 159,063,972 | 0 | | Caixin Asset Management (Chenzhou) Co, Ltd | Domestic Non-state-owned Legal Person | 5.24% | 115,809,375 | 0 | | Chenzhou Jingui Silver Industry Co, Ltd Bankruptcy Enterprise Property Disposal Special Account | Domestic Non-state-owned Legal Person | 4.56% | 100,702,655 | 0 | | Hualong Securities - SPD Bank - Hualong Securities Jinzhihui Collateral Treasure No 4 Collective Asset Management Plan | Other | 4.46% | 98,608,884 | 46,754,442 | | Zhongrong International Trust Co, Ltd - Zhongrong - Rongyi No 6 Equity Income Investment Collective Fund Trust Plan | Other | 4.31% | 95,300,000 | 10,841,500 | | Industrial and Commercial Bank of China Limited, Hunan Branch | Domestic Non-state-owned Legal Person | 2.33% | 51,568,632 | 0 | | Bank of Communications Co, Ltd, Hunan Branch | State-owned Legal Person | 1.87% | 41,409,576 | 0 | | Ping An Bank Co, Ltd | Domestic Non-state-owned Legal Person | 1.73% | 38,248,686 | 0 | | Hechi City Transportation and Mining Investment Development Co, Ltd | State-owned Legal Person | 1.61% | 35,504,531 | 0 | - Caixin Asset Management (Chenzhou) Co, Ltd and China Great Wall Asset Management Co, Ltd are parties acting in concert with the company's controlling shareholder, Chenzhou Development Investment Group Industrial Investment Management Co, Ltd[11](index=11&type=chunk) [Preferred Shareholders](index=5&type=section&id=%28%E4%BA%8C%29%E5%85%AC%E5%8F%B8%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%2010%20%E5%90%8D%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company had no preferred shareholders during the reporting period - The company has no preferred shareholders[12](index=12&type=chunk) [Other Important Matters](index=5&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Establishment of a Wholly-owned Subsidiary](index=5&type=section&id=%E4%B8%80%E3%80%81%E8%AE%BE%E7%AB%8B%E5%85%A8%E8%B5%84%E5%AD%90%E5%85%AC%E5%8F%B8) The Board approved establishing a wholly-owned subsidiary with a registered capital of CNY 100 million to expand supply chain management business - The company plans to invest **CNY 100 million** to establish a wholly-owned subsidiary, "Chenzhou Shangjin Supply Chain Management Co, Ltd," in the Chenzhou Free Trade Zone[12](index=12&type=chunk) [Revision of Articles of Association and Governance Policies](index=5&type=section&id=%E4%BA%8C%E3%80%81%E4%BF%AE%E8%AE%A2%E5%85%AC%E5%8F%B8%E7%AB%A0%E7%A8%8B%E5%8F%8A%E5%85%AC%E5%8F%B8%E9%83%A8%E5%88%86%E6%B2%BB%E7%90%86%E5%88%B6%E5%BA%A6) The Board approved proposed revisions to the Articles of Association and certain governance policies, pending shareholder approval - The Board of Directors has approved the "Proposal on Revising the Articles of Association of Chenzhou Jingui Silver Industry Co, Ltd" and the "Proposal on Revising Certain Corporate Governance Policies"[13](index=13&type=chunk) - These revisions are subject to approval at the company's 2021 Annual General Meeting of Shareholders[13](index=13&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Financial Statements](index=5&type=section&id=%28%E4%B8%80%29%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the unaudited consolidated balance sheet, income statement, and cash flow statement for Q1 2022 [Consolidated Balance Sheet](index=5&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 March 31, 2022, total assets slightly increased, with shifts in current assets, while total liabilities rose and equity decreased marginally Key Items of Consolidated Balance Sheet (Mar 31, 2022 vs Dec 31, 2021) | Item | Closing Balance (CNY) | Opening Balance (CNY) | Change | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 435,125,905.68 | 261,631,065.19 | Increase | | Prepayments | 46,435,951.75 | 27,797,108.06 | Increase | | Inventories | 1,089,965,419.20 | 1,213,297,032.91 | Decrease | | Total Current Assets | 1,740,297,800.79 | 1,699,241,007.03 | Increase | | Total Non-current Assets | 2,431,697,253.22 | 2,456,819,710.04 | Decrease | | Total Assets | 4,171,995,054.01 | 4,156,060,717.07 | Increase | | Contract Liabilities | 53,008,842.99 | 18,915,840.16 | Increase | | Other Payables | 756,899,525.84 | 663,062,840.35 | Increase | | Total Current Liabilities | 1,154,479,381.12 | 1,091,245,882.83 | Increase | | Total Non-current Liabilities | 1,019,666,237.84 | 1,054,088,697.56 | Decrease | | Total Liabilities | 2,174,145,618.96 | 2,145,334,580.39 | Increase | | Total Equity Attributable to Parent Company | 1,997,849,435.05 | 2,010,726,136.68 | Decrease | | Total Liabilities and Equity | 4,171,995,054.01 | 4,156,060,717.07 | Increase | [Consolidated Income Statement](index=8&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) During the period, total operating revenue grew substantially and losses narrowed significantly, driven by the recovery of operations Key Items of Consolidated Income Statement (Current Period vs Prior Period) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 935,951,429.99 | 1,927,555.24 | Substantial Increase | | Total Operating Costs | 964,159,393.01 | 57,539,128.33 | Substantial Increase | | Operating Profit | -9,333,913.85 | -60,033,468.89 | Loss Narrowed | | Total Profit | -9,762,531.01 | -60,017,299.40 | Loss Narrowed | | Net Profit | -9,762,531.01 | -60,017,299.40 | Loss Narrowed | | Net Profit Attributable to Parent Company Owners | -9,762,531.01 | -60,017,299.40 | Loss Narrowed | | Net Other Comprehensive Income, After Tax | 666,761.54 | -348,742.37 | Turned Positive | | Total Comprehensive Income | -9,095,769.47 | -60,366,041.77 | Loss Narrowed | | Basic Earnings Per Share | -0.0044 | -0.0272 | Loss Narrowed | - Net other comprehensive income after tax turned from negative to positive, primarily due to translation differences in the financial statements of the Hong Kong subsidiary caused by exchange rate fluctuations[7](index=7&type=chunk)[22](index=22&type=chunk) [Consolidated Cash Flow Statement](index=10&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Net cash flow from operating activities turned positive and increased significantly, driven by higher cash receipts from sales Key Items of Consolidated Cash Flow Statement (Current Period vs Prior Period) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change | | :--- | :--- | :--- | :--- | | Cash Received from Sales of Goods and Services | 1,076,782,846.95 | 14,116,635.61 | Substantial Increase | | Subtotal of Cash Inflows from Operating Activities | 1,077,456,712.90 | 14,127,866.86 | Substantial Increase | | Cash Paid for Goods and Services | 941,872,369.77 | 15,101,413.36 | Substantial Increase | | Net Cash Flow from Operating Activities | 107,429,510.47 | -45,175,577.59 | Turned Positive, Substantial Increase | | Net Cash Flow from Investing Activities | -2,058,606.70 | 0 | Increased Net Outflow | | Net Cash Flow from Financing Activities | 68,179,591.54 | 110,860,538.00 | Decrease | | Net Increase in Cash and Cash Equivalents | 173,550,495.31 | 65,687,210.90 | Increase | | Closing Balance of Cash and Cash Equivalents | 430,048,086.01 | 77,439,807.97 | Increase | - Net cash flow from operating activities **increased by 337.80%**, mainly due to increased cash receipts from sales as the company resumed normal production and operations[7](index=7&type=chunk)[25](index=25&type=chunk) - Net cash flow from financing activities **decreased by 38.50%**, primarily due to increased repayments of supply chain financing provided by urban investment companies[7](index=7&type=chunk)[25](index=25&type=chunk) [Audit Report](index=12&type=section&id=%28%E4%BA%8C%29%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's first-quarter 2022 report is unaudited - The first-quarter report has not been audited[27](index=27&type=chunk)

Financial Performance - The company's operating revenue for 2021 was approximately ¥1.99 billion, representing a 65.07% increase compared to ¥1.21 billion in 2020[19]. - The net profit attributable to shareholders of the listed company was approximately ¥14.94 million, a decrease of 93.28% from ¥222.32 million in 2020[19]. - The net cash flow from operating activities was negative at approximately ¥549.65 million, a decline of 201.24% compared to negative ¥182.46 million in 2020[19]. - The basic earnings per share for 2021 was ¥0.0068, down 93.24% from ¥0.1006 in 2020[19]. - The company reported a significant improvement in net profit excluding non-recurring gains and losses, with a loss of approximately ¥102.28 million compared to a loss of ¥4.93 billion in 2020, marking a 97.92% improvement[19]. - The company reported a negative net profit for the year, indicating ongoing challenges in maintaining sustainable operations[20]. - The company achieved an operating income of 1.989 billion yuan and a total profit of 17.4154 million yuan, with a net profit attributable to the parent company of 14.9359 million yuan[37]. - The company reported a total revenue of 222.28 million in 2021, an increase from 188.61 million in the previous year, representing a growth of approximately 17.9%[95]. Operational Changes and Strategies - The company has undergone a restructuring process since November 2020, with new investors participating in the restructuring[18]. - The company plans to actively engage in the silver-based new materials sector through investments and acquisitions, transitioning from the non-ferrous smelting industry to the new materials industry[29]. - The company is focused on enhancing its operational efficiency and addressing financial challenges in the upcoming periods[19]. - The company aims to maximize recovery efficiency through a "full industry chain" model focused on silver[29]. - The company will actively expand upstream mining and downstream silver-based material processing projects through investments and acquisitions to enhance the value chain[79]. - The company is focusing on expanding its market presence and enhancing its governance structure to improve operational efficiency[96]. Production and Sales - The company produced 243 tons of silver, a year-on-year increase of 206.53%[37]. - The production of lead reached 49,878 tons, up 126.12% year-on-year[37]. - Silver sales amounted to ¥848,298,811.51, representing 42.64% of total revenue, with a year-on-year growth of 164.67%[43]. - Silver production increased by 206.53% to 242.62 tons in 2021, while sales volume rose by 65.38% to 187.67 tons[47]. - The company experienced a 127.85% increase in lead sales volume, reaching 49,859.09 tons in 2021[47]. Financial Management and Governance - The company has established a comprehensive corporate governance structure, including a shareholders' meeting, board of directors, supervisory board, and management team[87]. - The company maintains independence from its controlling shareholders in personnel, assets, finance, organization, and business operations[89]. - The company has independent management systems and financial accounting practices, including a separate bank account and tax obligations[89]. - The company has a total of 12 directors and supervisors, with terms ranging from January 2021 to January 2024[92][93]. - The company has established a clear property relationship with its controlling shareholders, ensuring asset integrity and ownership rights[89]. Environmental and Social Responsibility - The company has reported a total revenue of 14.39 tons of sulfur dioxide emissions, which is within the regulatory limit of 340 tons[148]. - The company completed the upgrade of three sets of exhaust gas treatment facilities by March 11, 2021, ensuring stable pollutant emissions[149]. - The company has installed four sets of online monitoring systems for waste gas emissions, ensuring compliance with environmental standards[153]. - The company actively engaged in social responsibility activities, including two warmth-giving events for underprivileged employees in 2021[155]. - The company plans to complete the construction of a wastewater treatment station by May 2022, which will ensure that mining wastewater meets discharge standards[150]. Legal and Compliance Issues - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws, which may impact financial statements[165]. - The company has faced various contract disputes, including a significant case involving a sales contract with Beijing Zhongse Jinze Trading Co., Ltd.[178]. - The company has resolved previous litigation matters through court judgments, mediations, and debt restructuring, confirming the authenticity of transaction matters[168]. - The company has confirmed litigation losses of 1,139.69 million CNY in 2020, with a cumulative total of 1,861.38 million CNY since 2019, indicating ongoing financial challenges[165]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[101]. - In 2022, the company plans to produce 600 tons of silver, 1,200 kilograms of gold, 80,000 tons of lead, and other materials[78]. - The company aims to improve operational margins by 3% through cost-cutting measures and efficiency improvements[100]. - The company has set a revenue guidance of 1.5 billion RMB for the next fiscal year, indicating a projected growth of 25%[121].

Financial Performance - The company's operating revenue for Q3 2021 was ¥690,053,982.90, representing a year-on-year increase of 33.59%[3] - Net profit attributable to shareholders reached ¥34,015,519.58, a significant increase of 104.08% compared to the same period last year[3] - The basic earnings per share for the period was ¥0.0154, up 104.08% year-on-year[3] - The net profit for the year-to-date was ¥5,068,439.82, marking a 100.24% increase from the same period last year[8] - The net profit for Q3 2021 was CNY 5,068,439.82, recovering from a net loss of CNY 2,144,889,666.02 in the same period last year[24] - The total comprehensive income for the period was CNY 5,914,082.89, compared to a loss of CNY 2,144,347,386.28 in the previous period[25] - Basic and diluted earnings per share were CNY 0.0023, a significant improvement from a loss of CNY 0.9703 per share in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,006,004,167.21, reflecting a 9.79% increase from the end of the previous year[3] - The company's total assets increased to CNY 4,006,004,167.21 from CNY 3,648,844,241.63, marking an increase of about 9.7%[20] - Current assets rose to CNY 1,517,262,627.93, up from CNY 1,087,480,625.78, reflecting an increase of approximately 39.5%[20] - Total liabilities increased significantly, with accounts payable rising by 614.43% to ¥707,607,158.29, mainly due to increased procurement from the controlling shareholder[7] - Total liabilities increased to CNY 2,005,771,127.77 from CNY 1,686,157,498.41, an increase of approximately 18.9%[20] - The company's equity attributable to shareholders rose to CNY 2,000,233,039.44 from CNY 1,962,686,743.22, showing a growth of about 1.9%[21] Cash Flow - The company reported a net cash flow from operating activities of ¥22,764,733.07, which decreased by 36.71% compared to the previous year[8] - Cash flow from operating activities generated a net amount of CNY 22,764,733.07, down from CNY 35,970,700.02 in the previous period[27] - Total cash inflow from operating activities was CNY 1,467,431,240.66, compared to CNY 1,159,555,110.23 in the previous period, reflecting a growth of approximately 26.5%[27] - Cash outflow for purchasing goods and services was CNY 1,337,599,333.84, an increase from CNY 992,561,991.28 in the previous period[27] - Cash flow from investing activities resulted in a net inflow of CNY 5,535,352.27, recovering from a net outflow of CNY 28,638,267.53 in the previous period[27] - Cash flow from financing activities generated a net inflow of CNY 169,946,060.57, compared to a net outflow of CNY 9,697,850.77 in the previous period[28] - The ending balance of cash and cash equivalents was CNY 210,931,361.53, up from CNY 6,289,849.03 in the previous period[28] - The company received CNY 740,424,779.31 from financing activities, an increase from CNY 409,552,185.56 in the previous period[28] Inventory and Expenses - Inventory increased by 440.53% to ¥1,067,392,360.31, primarily due to the resumption of production and increased purchases of raw materials[7] - Total operating costs decreased significantly to CNY 1,151,734,340.84 from CNY 1,885,303,635.14, representing a reduction of approximately 38.8%[23] - The company's financial expenses decreased by 90.72% to ¥33,559,487.02, attributed to a significant reduction in interest-bearing debts during the judicial reorganization[8] - The financial expenses decreased significantly to CNY 33,559,487.02 from CNY 361,524,443.66, a reduction of approximately 90.7%[23] - The company reported an investment income of ¥45,483,672.76, a remarkable increase of 780.89% compared to the previous year[8] - The company reported an investment income of CNY 45,483,672.76, a recovery from a loss of CNY 6,680,038.66 in the previous year[24] Shareholder Information - The top 10 shareholders hold a total of 1,000,000,000 shares, with the largest shareholder, Chenzhou Development Investment Group, owning 9.50% (210,000,000 shares) of the company[11] - China Great Wall Asset Management holds 7.20% (159,063,972 shares), while the bankruptcy asset disposal account holds 6.24% (137,990,894 shares)[11] Legal and Regulatory Matters - The company has received an investigation notice from the China Securities Regulatory Commission due to suspected violations of information disclosure laws[13] - The company has not yet received conclusive opinions or related progress documents regarding the investigation as of the report date[13] - The court has frozen and allocated a total of RMB 580,978,712.49 from the former actual controller, including stock pledge repurchase funds of RMB 570 million[15] - A public auction of 98,608,884 shares was conducted, with the highest bid amounting to RMB 291,663,618.91, successfully transferring ownership[16] - The company has completed the cancellation of its special account for raised funds, as the funds have been fully utilized[17] - The company’s financial report for Q3 2021 is pending, with the next update expected to provide insights into performance metrics[18] - The company did not undergo an audit for the third quarter report[29]

证券代码：002716 证券简称：金贵银业 公告编号：2021-085 郴州市金贵银业股份有限公司 关于参加 2021 年湖南辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 为了进一步增强与广大投资者的互动交流，郴州市金贵银业股份 有限公司（以下简称"公司"） 将参加由中国证券监督管理委员会湖 南监管局、湖南省上市公司协会与深圳市全景网络有限公司联合举办 的"2021 年湖南辖区上市公司投资者网上集体接待日"活动，现将 有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公 司提供的网上平台，采取网络远程的方式举行，投资者可以登陆"全 景·路演天下"网站（http://rs.p5w.net/）参与公司本次投资者网 上集体接待日活动，活动时间为 2021 年 9 月 24 日（星期五）下午 1 4:00－17:00，届时公司董事会秘书袁志勇先生、证券事务代表袁剑 先生将通过网络在线交流形式和投资者进行沟通与交流。 欢迎广大投资者积极参加！ 特此公告。 郴州市金贵银业股份有限公司董事会 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥426,611,576, a decrease of 29.58% compared to ¥605,792,184.71 in the same period last year[22]. - The net profit attributable to shareholders was -¥28,947,079.77, showing a significant improvement of 97.79% from -¥1,311,122,789.25 in the previous year[22]. - The net cash flow from operating activities reached ¥166,213,279.37, representing an increase of 851.64% compared to -¥22,113,405.46 in the same period last year[22]. - The basic and diluted earnings per share were both -¥0.0131, reflecting a 97.79% improvement from -¥0.5931 in the same period last year[22]. - The total comprehensive loss for the first half of 2021 was CNY 28,004,925.99, significantly improved from CNY 1,311,666,191.49 in the same period of 2020[175]. - The company's total liabilities increased to CNY 1,714,842,318.28 from CNY 1,606,570,355.31, reflecting a rise of 6.5%[175]. - The total equity of the company as of the end of the first half of 2021 was CNY 2,025,116,484.54, slightly up from CNY 2,008,449,620.71 in the previous year[175]. - The company reported a significant reduction in financial expenses, which fell to CNY 20,714,106.07 from CNY 230,701,220.53, a decrease of 91.0%[173]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,763,306,873.16, an increase of 3.14% from ¥3,648,844,241.63 at the end of the previous year[22]. - The total amount of debts under the reorganization plan is 103,866.69 million CNY, with cash compensation of 4,750.12 million CNY and stock compensation of 7,383.18 million shares[155]. - The total liabilities at the end of the reporting period were CNY 4,792,630,000.00, indicating a high leverage ratio[196]. - The company's total assets were not explicitly detailed in the provided documents, indicating a need for further financial disclosures[192]. Cash Flow and Investments - The company achieved a net increase in cash and cash equivalents of CNY 248,442,925.84, a remarkable increase of 10,366.71% from CNY -2,419,888.32 in the previous year[37]. - The net cash flow from investing activities was CNY 14,694,173.07, recovering from a negative cash flow of CNY -5,681,855.34 in the first half of 2020[183]. - The net cash flow from financing activities increased to CNY 67,533,166.38, compared to CNY 24,272,170.80 in the same period last year, showing a growth of approximately 178%[182]. Operational Highlights - The main business involves comprehensive recovery of silver and other precious metals from lead concentrates and smelting waste, with silver and electrolytic lead as the primary products[30]. - The company has developed a leading clean silver smelting technology, significantly reducing production costs and addressing arsenic issues in silver smelting[30]. - The company has completed a project for resource recovery from lead copper slag, enhancing its capacity and market competitiveness[30]. - The company’s silver ingots are recognized as a delivery brand on the Shanghai Futures Exchange and the London Bullion Market Association, with a purity of 99.995%[32]. Risks and Challenges - The company faces risks including industry cycle fluctuations, raw material price volatility, environmental risks, and policy risks[5]. - The company faces risks related to raw material price fluctuations, particularly for lead concentrate, which is a non-renewable resource and subject to significant price volatility due to upstream mining capacity constraints[57]. - Environmental risks are present due to the nature of the non-ferrous metal smelting industry, with increasing public awareness and stricter regulations potentially leading to higher environmental costs and production expenses[58]. Corporate Governance and Compliance - The company has not made any adjustments or restatements to previous years' accounting data[22]. - The company is under investigation by the China Securities Regulatory Commission for potential violations of information disclosure laws, with no conclusive results yet[86]. - The company has recognized significant risks associated with supplier factoring and credit risks, leading to the need for provisions for contingent liabilities[86]. Shareholder and Equity Information - The company’s registered capital increased from RMB 960,478,192 to RMB 2,210,479,088 due to the capital reserve fund conversion completed on December 31, 2020[114]. - The largest shareholder, Chenzhou Development Investment Group, holds 9.50% of the shares, totaling 210,000,000 shares[140]. - The company has implemented restrictions on share transfers for major shareholders to ensure stability[139]. - The report indicates ongoing compliance with regulatory requirements regarding shareholding and transfer limitations[139]. Environmental and Social Responsibility - The company has completed the upgrade of three sets of exhaust gas treatment facilities, ensuring stable pollutant emissions that meet environmental management requirements since March 11, 2021[73]. - The company actively fulfills social responsibilities, conducting activities to support underprivileged employees in the first half of 2021[79]. - The company has maintained normal operation of its environmental protection facilities, with no incidents of leakage reported in the first half of 2021[73].

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,927,555.24, a decrease of 99.24% compared to ¥254,622,988.36 in the same period last year[8] - The net profit attributable to shareholders was -¥60,017,299.40, an improvement of 88.15% from -¥506,501,164.42 year-over-year[8] - The basic earnings per share were -¥0.0272, reflecting an 88.13% improvement from -¥0.2291 in the same period last year[8] - Revenue dropped by 99.24% to ¥1.93 million, significantly lower due to the completion of the restructuring plan and resumption of operations on March 11[15] - Operating profit improved by 87.49% to -¥60.03 million, primarily due to the completion of the restructuring and resumption of operations[15] - Net profit improved by 88.15% to -¥60.02 million, reflecting the effects of the restructuring and operational resumption[15] - The company's total equity remained stable at ¥2.21 billion, unchanged from the previous period[42] Cash Flow and Liquidity - The net cash flow from operating activities was -¥45,175,577.59, showing a 67.22% improvement compared to -¥137,834,307.22 in the previous year[8] - Cash and cash equivalents decreased by 46.50% to ¥297.53 million due to cash payments for restructuring debt[15] - The company’s cash and cash equivalents increased by 4138.91% to ¥65.69 million due to the unfreezing of bank accounts post-restructuring[16] - As of March 31, 2021, the company's cash and cash equivalents decreased to ¥297.53 million from ¥556.13 million at the end of 2020, representing a decline of approximately 46.6%[40] - The total cash and cash equivalents at the end of the period amount to CNY 77,439,807.97, compared to CNY 5,925,702.29 at the end of the previous period, representing an increase of approximately 1,306.5%[59] - Cash outflow for operating activities was 41,670,202.61, compared to 429,719,186.24 in the previous period, showing a substantial decrease[61] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,470,454,793.28, a decrease of 4.89% from ¥3,648,844,241.63 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 3.08% to ¥1,902,249,537.24 from ¥1,962,686,743.22 at the end of the previous year[8] - Total liabilities decreased to ¥1.57 billion from ¥1.69 billion, a reduction of approximately 6.4%[42] - The company's total assets decreased to CNY 3,439,405,626.30 as of March 31, 2021, down from CNY 3,615,019,976.02 at the end of 2020[46] - Current assets totaled CNY 940,594,279.70, a decline from CNY 1,089,836,084.67 at the end of 2020[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,690[10] - The top shareholder, a bankruptcy asset disposal account, holds 17.26% of the shares, totaling 381,516,372 shares[10] - As of March 31, 2021, shareholder Cao Yonggui held 153,940,110 shares, accounting for 6.96% of the total share capital, with 146,837,301 shares pledged, representing 95.39% of his holdings[21] Operational Changes - The company reported non-recurring gains and losses totaling ¥1,495,169.49, including government subsidies of ¥1,479,000.00[9] - Cash inflow from sales of goods and services was 707,355.62, a significant increase from 287,934,447.89 in the previous period[61] - The company completed the public auction of pledged inventory with a liquidation assessment value of RMB 128,170,800, generating a total transaction amount of RMB 277,601,431.97[25] - The company auctioned long-term equity investments and external debts, with the equity valued at RMB 25,000,000 and the debt valued at RMB 175,000,000, both successfully sold[26] Regulatory and Compliance Issues - The company and its original actual controller received investigation notices from the China Securities Regulatory Commission for suspected violations of information disclosure laws[23] - The company approved a bad debt provision to reflect its asset and financial status more accurately, based on the principle of prudence[23] - There were no violations regarding external guarantees during the reporting period[33]

Financial Performance - The company's operating revenue for 2020 was ¥1,205,143,833.11, a decrease of 80.56% compared to ¥6,199,198,097.92 in 2019[17] - The net profit attributable to shareholders of the listed company was ¥222,316,983.25, a significant recovery from a loss of ¥4,348,913,997.30 in 2019[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,927,642,551.70, a decrease of 35.22% from -¥3,644,288,669.92 in 2019[17] - The net cash flow from operating activities was -¥182,461,487.08, worsening by 49.90% compared to -¥121,725,266.20 in 2019[17] - Basic earnings per share were ¥0.1006, recovering from -¥1.9674 in 2019[17] - The company's total revenue for 2020 was ¥1,205,143,833.11, a decrease of 80.45% compared to ¥6,199,198,097.92 in 2019[18] - The net profit attributable to shareholders for 2020 was -¥3,126,912,096.96, with all three years showing negative net profits[22] - The total assets at the end of 2020 were ¥3,648,844,241.63, down 63.99% from ¥10,133,354,209.57 at the end of 2019[18] - The net assets attributable to shareholders at the end of 2020 were ¥1,962,686,743.22, a significant recovery from -¥637,506,343.55 at the end of 2019[18] - The company reported a weighted average return on net assets of -284.25% for 2020[18] Restructuring and Shareholder Changes - The company entered a restructuring process on November 5, 2020, with a new major investor identified on December 14, 2020[16] - The company’s major shareholder changed to Chenzhou Development Investment Group Co., Ltd., holding 19.68% of the shares after the restructuring[16] - The restructuring plan was successfully executed by December 31, 2020, leading to an optimized equity structure with a new controlling shareholder[90] - The restructuring process was managed by Beijing King & Wood Mallesons law firm, appointed by the court[178] - The company held its first creditor meeting on December 16, 2020, to discuss the restructuring plan[179] - The court's approval of the restructuring plan was documented in civil ruling number (2020) Xiang 10 Po 4 No. 2[179] - The restructuring led to a dilution of earnings per share and net asset return rate due to the increase in total shares[181] Operational Challenges and Risks - The company faces risks including industry cycle fluctuations, inventory impairment, and environmental risks[5] - The company has indicated uncertainty regarding its ability to continue as a going concern, as noted in the audit report[18] - The company faced challenges due to financial deleveraging and strict environmental regulations, which significantly impacted its liquidity and production capacity[49] - The company has acknowledged that the market supply of key raw materials has significantly decreased due to stricter environmental regulations affecting small smelting enterprises[75] - The company has faced significant operational impacts due to the freezing of its fundraising accounts, leading to a halt in investment projects[76] Cash Flow and Fund Management - The net cash flow from operating activities was -¥182,461,487.08, a 49.90% increase in loss compared to the previous year[59] - The company has achieved a 134.47% year-on-year increase in cash and cash equivalents, primarily due to funds received from restructuring[29] - The company has not utilized any of the raised funds in the 2020 fiscal year, indicating a potential strategy shift or focus on other funding sources[72] - The company plans to permanently supplement its working capital with remaining raised funds amounting to 543.14 million CNY, including interest income[75] - The company is in the process of unfreezing its fundraising accounts to enhance operational liquidity[77] Legal and Compliance Issues - The company is under investigation by the China Securities Regulatory Commission for potential violations of information disclosure laws, with no conclusive findings yet[110] - The board acknowledged the audit report with reservations from Tianjian Accounting Firm, particularly concerning supplier prepayment issues and potential impacts on net profit[108] - The company has made provisions for bad debts, estimated liabilities, and inventory write-downs to reflect its financial status accurately, following the accounting standards[162] - The company received a qualified opinion in the audit report for the 2020 financial statements, which was deemed objective and fair by the supervisory board[111] Environmental and Social Responsibility - The company emphasizes safety and environmental management, integrating these principles into all production processes to prevent accidents[95] - The environmental protection facilities are operating normally, with no incidents of leakage reported in 2020[147] - The company has established a comprehensive environmental impact assessment and has all necessary administrative permits for its projects[149] - The company actively fulfills social responsibilities and participates in charitable activities[145] Research and Development - The company has reduced its inventory by 92.42% year-on-year, mainly due to the auction of pledged inventory during judicial restructuring[29] - The number of R&D personnel decreased by 54.75% to 81, with R&D investment accounting for only 0.68% of operating revenue[59] - R&D expenses plummeted by 93.07% to ¥8,186,220.04, reflecting a reduction in investment in R&D[57] Market Position and Product Development - The company primarily engages in the comprehensive recovery of silver and other valuable metals from lead concentrates and smelting waste, with silver and electrolytic lead as its main products[27] - The company has developed a "full industry chain+" model centered on silver, aiming to become a global leader in silver industry services[28] - The company is focused on expanding its production capacity and technological advancements to enhance its competitive edge in the market[33] - The company has developed new styles of silver jewelry and crafts as part of its product innovation strategy[39] Shareholder Commitments and Governance - The actual controller of the company, Chenzhou Development Investment Group, has committed to not transferring or entrusting the management of shares obtained from capital reserve increase for 36 months from the date of registration[103] - The company has committed to using the funds raised strictly according to the management measures approved by the shareholders' meeting, ensuring that the funds will not be invested in other enterprises outside of Jin Gui Silver Industry[104] - The commitments made by the company and its related parties have been fulfilled normally as of the report date[103] - The company’s governance includes restrictions on share transfers for executives, limiting annual transfers to 25% of their holdings[186]

Financial Performance - Operating revenue for the period was CNY 516,550,180.32, down 62.44% year-on-year[7] - Net profit attributable to shareholders was CNY -833,766,876.77, a decrease of 46.08% compared to the same period last year[7] - Basic earnings per share were CNY -0.87, a decline of 45.96% year-on-year[7] - Total operating revenue for the third quarter was CNY 516,550,180.32, a significant decrease from CNY 1,375,190,460.43 in the previous period[43] - Total operating costs amounted to CNY 582,551,517.82, compared to CNY 1,487,585,947.72 in the same period last year[44] - The net loss for the quarter was CNY 833,766,876.77, an improvement from a net loss of CNY 1,546,398,491.88 in the previous year[45] - Total operating revenue for the period was CNY 1,122,342,365.03, a significant decrease from CNY 5,622,839,295.48 in the previous period, representing a decline of approximately 80%[51] - Net profit for the period was CNY -2,144,889,666.02, compared to CNY -1,584,354,518.49 in the same period last year, reflecting an increase in losses of approximately 35%[53] - The company reported a total comprehensive loss of CNY -2,144,347,386.28, compared to CNY -1,584,452,541.50 in the previous year, indicating a worsening of approximately 35%[54] Assets and Liabilities - Total assets decreased by 12.60% to CNY 8,856,720,333.85 compared to the end of the previous year[7] - The company's total liabilities increased significantly, with long-term borrowings rising by 45.11% to ¥916,022,112.21[15] - Total liabilities rose to CNY 11.64 billion, up from CNY 10.77 billion, marking an increase of approximately 8.0%[37] - The company's total equity attributable to shareholders was reported at CNY -2.78 billion, worsening from CNY -637.51 million in the previous year[38] - Current assets totaled CNY 6.26 billion, down from CNY 7.45 billion, indicating a decrease of about 15.9% year-over-year[35] - Inventory levels decreased to CNY 2.20 billion from CNY 2.61 billion, a reduction of about 15.5%[35] Cash Flow - Net cash flow from operating activities increased by 112.29% to CNY 58,084,105.48[7] - The company reported a net cash flow from operating activities of ¥35,970,700.02, a turnaround from a negative cash flow of ¥192,012,125.84 in the previous year[16] - Cash inflow from operating activities totaled 1,159,555,110.23 CNY, down 81.0% from 6,105,460,263.50 CNY in the previous year[59] - Cash outflow from operating activities was 1,123,584,410.21 CNY, a decrease of 82.1% compared to 6,297,472,389.34 CNY in the same period last year[60] - The company reported a cash flow from financing activities net amount of -9,697,850.77 CNY, a decline from a positive cash flow of 102,254,270.21 CNY in the previous year[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 52,365[11] - The largest shareholder, Cao Yonggui, holds 21.37% of the shares, with a total of 205,253,479 shares[11] - The company’s major shareholder, Mr. Cao Yonggui, has 21.37% of shares frozen, impacting the company's financial stability[18] - The company has 55 bank accounts frozen, with a total frozen amount of ¥19,251,507.38, affecting its cash flow and operations[18] Regulatory and Compliance Issues - The company received an investigation notice from the China Securities Regulatory Commission on July 3, 2020, regarding suspected violations of information disclosure laws[19] - The company has not received any conclusive opinions or progress documents regarding the investigation as of September 30, 2020[19] - The company’s stock trading has been subject to delisting risk warnings since April 30, 2020[20] Financial Management - The company did not engage in any repurchase transactions during the reporting period[12] - The company has not engaged in any securities or derivative investments during the reporting period[23][24] - There were no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[22] - The company has not conducted any major contracts or entrusted financial management during the reporting period[26][27] - The company has made provisions for bad debts, estimated liabilities, and inventory impairment as of June 30, 2020, to reflect its financial status accurately[19]

证券代码：002716 证券简称：*ST 金贵 公告编号：2020-146 郴州市金贵银业股份有限公司 关于参加湖南辖区上市公司 2020 年度投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 为了进一步增强与广大投资者的互动交流，郴州市金贵银业股份有限公司 （以下简称"公司"） 将参加由中国证券监督管理委员会湖南监管局、湖南省上 市公司协会与深圳市全景网络有限公司联合举办的"湖南辖区上市公司 2020 年 度投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台，采取网络远程的方式举行，投资者可以登陆"全景·路演天下"网站（h ttp://rs.p5w.net/）参与公司本次投资者网上集体接待日活动，活动时间为 20 20 年 9 月 11 日（星期五）下午 15:00－17:00，公司相关人员将与投资者进行在 线沟通与交流。欢迎广大投资者积极参加！ 特此公告。 郴州市金贵银业股份有限公司董事会 2020 年 9 月 11 日 ...