中矿资源集团股份有限公司 募集资金存放与使用情况鉴证报告 2024 年度 募集资金存放与使用情况鉴证报告 安永华明（2025）专字第70152082_A02号 中矿资源集团股份有限公司 中矿资源集团股份有限公司董事会： 我们接受委托，对后附的中矿资源集团股份有限公司2024年度募集资金存放与使用 情况的专项报告（"募集资金专项报告"）进行了鉴证。按照《上市公司监管指引第2号 ——上市公司募集资金管理和使用的监管要求》、《深圳证券交易所上市公司自律监管 指引第1号——主板上市公司规范运作》及相关格式指南编制募集资金专项报告，并保 证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏是中矿资源集团 股份有限公司董事会的责任。我们的责任是在执行鉴证工作的基础上对募集资金专项报 告独立发表鉴证意见。 我们按照《中国注册会计师其他鉴证业务准则第3101号——历史财务信息审计或审 阅以外的鉴证业务》的规定执行了鉴证业务。该准则要求我们计划和执行鉴证工作，以 对募集资金专项报告是否不存在重大错报获取合理保证。在鉴证过程中，我们实施了包 括了解、抽查、核对以及我们认为必要的其他程序。我们相信，我们的鉴证工作为发 表 ...

方正证券承销保荐有限责任公司 关于中矿资源集团股份有限公司 2024 年度持续督导年度保荐工作报告 | 保荐机构名称：方正证券承销保荐有限责任公司 | 被保荐公司简称：中矿资源 | | --- | --- | | 保荐代表人姓名：曹方义 | 联系电话：010-56992500 | | 保荐代表人姓名：杨日盛 | 联系电话：010-56992500 | | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2．督导公司建立健全并有效执行规章制度的情 | | | 况 | | | （1）是否督导公司建立健全规章制度（包括但 不限于防止关联方占用公司资源的制度、募集 | | | | 是 | | 资金管理制度、内控制度、内部审计制度、关 | | | 联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | | 现场查询 2 次，并通过接收银行出具 | | （1）查询公司募集资金专户次数 | 的对账单等方式定期关注 ...

方正证券承销保荐有限责任公司 关于中矿资源集团股份有限公司 2024 年度定期现场检查报告 | 保荐机构名称：方正证券承销保荐有限责任公司 被保荐公司简称：中矿资源 | | --- | | 保荐代表人姓名：曹方义 联系电话：010-56992500 | | 保荐代表人姓名：杨日盛 联系电话：010-56992500 | | 现场检查人员姓名：曹方义、张弛 | | 现场检查对应期间：2024 年度 | | 现场检查时间：2025 年 3 月 31 日至 2025 年 4 月 23 日 | | 一、现场检查事项 现场检查意见 | | （一）公司治理 是 否 不适用 | | 现场检查手段：查阅公司股东大会、董事会、监事会会议文件；查阅公司公开信息 | | 披露文件；实地查看公司的主要经营场所等。 | | 1.公司章程和公司治理制度是否完备、合规 √ | | 2.公司章程和股东会、董事会规则是否得到有效执行 √ | | 3.股东会、董事会会议记录是否完整，时间、地点、出席人员 √ | | 及会议内容等要件是否齐备，会议资料是否保存完整 | | 4.股东会、董事会会议决议是否由出席会议的相关人员签名确 √ | | 认 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,536,394,281.81, representing a 36.37% increase compared to ¥1,126,629,911.71 in the same period last year[3]. - Net profit attributable to shareholders decreased by 47.38% to ¥134,780,160.94 from ¥256,150,429.61 year-on-year[3]. - The net profit after deducting non-recurring gains and losses fell by 81.28% to ¥42,732,890.88 compared to ¥228,330,766.83 in the previous year[3]. - Basic and diluted earnings per share decreased by 46.83% to ¥0.1868 from ¥0.3513 year-on-year[3]. - Net profit for the current period was ¥134,199,770.85, down from ¥251,426,129.15 in the previous period, reflecting a decline of approximately 46.6%[22]. - The total comprehensive income attributable to the parent company was approximately ¥123.85 million, down from ¥249.34 million, reflecting a decrease of 50.3%[23]. Cash Flow - The net cash flow from operating activities was negative at -¥796,640,098.91, a significant decline of 1,438.24% from -¥51,788,961.74 in the same period last year[3]. - The net cash flow from operating activities was -¥796,640,098.92 in Q1 2025, a significant decline of 1,438.24% compared to -¥51,788,961.74 in Q1 2024, primarily due to payments for the buyout of commissioned copper concentrate processing[8]. - The company reported a net cash flow from financing activities of ¥671,367,111.30 in Q1 2025, a 240.48% increase from -¥477,893,496.14 in Q1 2024, mainly due to obtaining short-term loans for funding[8]. - Cash flow from operating activities showed a net outflow of approximately ¥796.64 million, worsening from a net outflow of ¥51.79 million in the previous period[25]. - Cash inflow from investment activities totaled approximately ¥2.04 billion, significantly up from ¥505.88 million, while cash outflow was approximately ¥2.19 billion, leading to a net outflow of ¥149.65 million[25]. - Cash flow from financing activities resulted in a net inflow of approximately ¥671.37 million, a recovery from a net outflow of ¥477.89 million in the previous period[26]. Assets and Liabilities - Total assets increased by 5.54% to ¥18,145,071,592.48 from ¥17,192,842,452.12 at the end of the previous year[3]. - Current liabilities rose to ¥4,007,944,780.91, up from ¥3,317,544,123.36, which is an increase of approximately 20.8%[19]. - The total liabilities increased to ¥5,534,507,528.30 from ¥4,704,787,109.12, indicating a rise of about 17.6%[19]. - The total equity attributable to shareholders increased to ¥12,305,127,201.70 from ¥12,181,272,440.60, showing a growth of about 1.0%[19]. Inventory and Receivables - The company's inventory rose by 46.68% to ¥3,142,228,947.15, primarily due to the buyout of commissioned processed copper concentrate[7]. - Accounts receivable fell to 615,848,705.43 RMB from 776,364,988.13 RMB[16]. - The company reported a significant increase in receivables financing, which rose by 519.58% to ¥357,092,247.65, mainly due to an increase in bank acceptance bills[7]. Research and Development - Research and development expenses rose by 81.27% to ¥24,349,244.01 in Q1 2025, up from ¥13,432,780.13 in Q1 2024, reflecting increased investment in R&D projects[8]. - Research and development expenses for the current period were ¥24,349,244.01, compared to ¥13,432,780.13 in the previous period, indicating an increase of approximately 81.1%[22]. Tax and Financial Expenses - The company's tax expenses increased significantly, with income tax expenses reaching ¥66,026,816.55, reflecting a 325.46% increase compared to the previous period[8]. - The company reported a financial expense of ¥19,280,787.53, a decrease from ¥136,054,149.68 in the prior period, reflecting a reduction of about 85.8%[22]. Business Segments and Sales - In Q1 2025, the company achieved lithium salt product sales of 8,964.43 tons, a year-on-year increase of 13%[13]. - The revenue from rare light metals (cesium and rubidium) reached 345 million RMB, a year-on-year growth of 94%, with a gross profit of 231 million RMB, up 92%[13]. - The cesium salt product sales in the fine chemical business increased by 78%, totaling 265 dry tons[13]. - The copper smelting business at the Namibia Tsumeb plant reported a net loss of 100,450,099.55 RMB due to a significant decline in processing fees caused by global copper concentrate supply tightness[14]. - The company has implemented cost reduction and efficiency enhancement measures to mitigate losses in the copper smelting business[14]. Other Information - The total number of ordinary shareholders at the end of the reporting period was 63,517, with no preferred shareholders with restored voting rights[9]. - The company has completed the name change for its subsidiaries to enhance product recognition and consistency[14]. - Cash and cash equivalents at the end of Q1 2025 were 3,562,467,576.83 RMB, down from 4,084,374,474.63 RMB at the beginning of the period[16]. - The company’s trading financial assets decreased to 120,417,126.05 RMB from 180,731,250.00 RMB[16]. - The company received approximately ¥1.25 billion in cash from sales of goods and services, an increase from the previous period's cash inflow of ¥1.18 billion[24]. - The company reported a tax refund of approximately ¥138.61 million, compared to ¥11.27 million in the previous period, indicating a significant increase[25]. - The company did not undergo an audit for the first quarter report[27].

Financial Performance - The company's operating revenue for 2024 was ¥5,363,854,702.53, a decrease of 10.80% compared to ¥6,013,324,070.79 in 2023[6]. - The net profit attributable to shareholders for 2024 was ¥756,974,637.04, down 65.72% from ¥2,208,162,354.73 in 2023[6]. - The net profit after deducting non-recurring gains and losses was ¥602,573,892.31, a decline of 71.71% from ¥2,130,116,103.05 in 2023[6]. - The cash flow from operating activities for 2024 was ¥500,018,302.86, representing an 83.34% decrease from ¥3,002,095,050.03 in 2023[6]. - The total assets at the end of 2024 were ¥17,192,842,452.12, an increase of 8.23% from ¥15,884,832,497.44 at the end of 2023[6]. - The average return on equity decreased to 6.25% in 2024 from 20.95% in 2023, a drop of 14.70%[6]. - The basic earnings per share for 2024 were ¥1.0498, down 66.68% from ¥3.1506 in 2023[6]. - The gross profit margin for the overall operating revenue was 37.02%, reflecting a year-on-year decrease of 22.13%[139]. - The total operating costs increased by 24.26% year-on-year, amounting to ¥3,373,900,502.68[146]. Market and Industry Trends - The demand for lithium in the battery sector is projected to account for approximately 95% of total lithium consumption in China in 2024[46]. - The lithium market is experiencing intensified competition, with prices declining further in 2023, impacting some companies' cost lines[38]. - The Chinese government has introduced multiple policies to promote the development of the new energy industry, creating favorable conditions for growth[48]. - The global lithium resource amount is estimated to be around 115 million tons, with lithium reserves at approximately 30 million tons[34]. - The market for cesium and rubidium salt products is projected to expand as global technological advancements and quality demands increase[64]. - The lithium hydroxide market demand is expanding, driven by the rapid growth of the new energy industry, particularly in lithium batteries[160]. - The market demand for lithium carbonate is expected to continue growing due to the rapid development of new energy technologies, particularly in electric vehicles and energy storage[166]. Strategic Acquisitions and Investments - The company has undergone significant acquisitions, including Jiangxi Sinomine New Materials in 2018 and the acquisition of the Zimbabwean Bikita in 2022, shifting its main business focus to lithium battery raw material development and utilization[18]. - The company acquired a 65% stake in the Kitumba copper mine project in Zambia, with a designed capacity of 60,000 tons of cathode copper per year[125]. - The company completed a cash acquisition of 65% of Junction Mining Limited for a total consideration of USD 58.5 million, renaming it Sinomine Kitumba Minerals Company Limited[150]. - The company has committed to investing in the lithium industry, with a total investment of CNY 81 million for the high-purity lithium salt project, which is currently at 73.32% completion[196]. - The company completed the acquisition of Sino Mine Tsumeb Mini for a total investment of 119.89 million, holding a 98% stake[183]. Research and Development Initiatives - The company is focusing on lithium extraction technology, with ongoing projects aimed at improving production efficiency and reducing environmental impact[158]. - The company is developing high-quality lithium carbonate to satisfy increasing market and customer demands[158]. - The company has initiated a project in 2023 to develop single crystal lithium fluoride, with a research duration of 2 years, aimed at meeting customer purification needs and enhancing product offerings[159]. - The company is working on a project to develop spherical lithium carbonate preparation technology, initiated in 2023, with a 3-year research period to improve product consistency and meet customer requirements[159]. - The company is committed to improving production processes and technologies to ensure high-quality lithium products that meet customer needs[159]. - The company is focusing on sustainable resource recovery methods to alleviate resource pressure and contribute to environmental protection[165]. - The company is investing in new technologies to improve the efficiency of lithium extraction and production processes[163]. Operational Challenges and Financial Management - The company faces challenges in improving production efficiency, ensuring product quality, and lowering production costs[167]. - The company reported a significant decline in lithium concentrate and lithium salt sales prices due to market fluctuations in the lithium battery new energy industry, impacting the expected benefits of the fundraising investment projects for 2024[197]. - The company has implemented risk control measures for its hedging activities, including strict adherence to legal regulations and internal auditing[190]. - The company plans to utilize a small centrifuge filter for new experiments after the initial tests did not meet expectations[169]. - The company is assessing the feasibility of using multi-effect evaporators to reduce production costs and enhance energy efficiency[169]. Future Outlook and Strategic Goals - The company anticipates expanding lithium applications into trillion-level energy storage markets and smart energy networks in the future[31]. - The company aims to enhance its market competitiveness by optimizing resource allocation and clearly defining business segments within its subsidiaries[73]. - The company aims to enhance its position in the industry through the development of new technologies and products, ensuring compliance with market demands for higher purity levels[162]. - The company plans to enhance the quality of battery-grade lithium hydroxide monohydrate through a two-year research project initiated in 2023, currently in the scale-up testing phase[161]. - The company is actively pursuing strategic acquisitions to enhance its operational capabilities in the mining sector[183].

跟各位先简单汇报一下本周我们金属的一些观点然后重点来讲一下多方资源我觉得这个往后的话可能每周我们都会在周一早上来做这个周度的这样会议的汇报 就是最近这段时间行情里头非常的火热黄金的话上周突破3000美金然后从这边一连厂的减产信号已经出现了其实RT的价格其实给的很低然后如果没有自供矿的话其实一连厂就是不要开那么多后续如果从一连厂出现比较平和的减产或者联合减产的情况的话对于从业来讲又会是一轮上涨的趋动 然后小金属这边UCT以及金融相关的小金属也是持续的在走强这种贵金属基本金属国有的情况我认为从大的角度上来讲需要意识到这个反应当下资源平对国家间竞争当中一个重要的角色因为战略金属它既是国家间竞争的手段同时也是竞争的目的我们看到比如说我们会限制很多的战略金属的出口然后像印尼像钢管金 包括选择把自己的主动的金属作为一种控价的手段去使用然后从竞争的目的上来讲包括美国和乌克兰美国和俄罗斯在正在进行类似的矿业开发的谈判其实也能反映出来就是战略金属在这个时代下它所扮演的角色和过往有很大的不同而不再是作为一种我们说的 感觉比较传统 比较廉价的原材料未来来看的话 减少材料 减少资源都会是一种重要的资源这可能是未来会持续一段时间的计划 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 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、担保情况概述 中矿资源集团股份有限公司（以下简称"公司"或"本公司"）于2024年5月17日召开的2023年度股东大会 审议通过了《关于公司及子公司2024年度对外担保额度预计的议案》，同意公司为合并报表范围内的各 级全资及控股子公司（包含现有及授权期新设立、收购等方式取得的纳入公司合并报表范围内的各级全 资及控股子公司）提供担保；同意合并报表范围内的全资子公司为公司提供担保。预计2024年度前述担 保事项累计额度最高不超过600,000.00万元人民币（包括公司与子公司之间、子公司与子公司之间提供 的担保金额）。其中，中矿资源(江西)新材料有限公司（以下简称"江西中矿新材"）为本公司的担保额 度为314,000.00 万元人民币。 2024年3月，因公司业务发展及实际经营需要，公司向华夏银行股份有限公司北京自贸试验区高端产业 片区支行(以下简称"华夏银行")申请综合授信，期间为一年。鉴于原授信合同已到期，公司拟继续向华 夏银行申请30,000.00万元人民币 ...

中矿资源集团股份有限公司 证券代码：002738 证券简称：中矿资源 公告编号：2025-003号 中矿资源集团股份有限公司 关于全资子公司为公司提供担保的公告 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、担保情况概述 中矿资源集团股份有限公司（以下简称"公司"或"本公司"）于 2024 年 5 月 17 日召开的 2023 年度股东大会审议通过了《关于公司及子公司 2024 年度对 外担保额度预计的议案》，同意公司为合并报表范围内的各级全资及控股子公司 （包含现有及授权期新设立、收购等方式取得的纳入公司合并报表范围内的各级 全资及控股子公司）提供担保；同意合并报表范围内的全资子公司为公司提供担 保。预计 2024 年度前述担保事项累计额度最高不超过 600,000.00 万元人民币 （包括公司与子公司之间、子公司与子公司之间提供的担保金额）。其中，中矿 资源(江西)新材料有限公司（以下简称"江西中矿新材"）为本公司的担保额度 为 314,000.00 万元人民币。 2024 年 3 月，因公司业务发展及实际经营需要，公司向华夏银行股份有限 公司北京自 ...

中矿资源集团股份有限公司 中矿资源集团股份有限公司 关于下属全资公司名称变更的公告 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。 中矿资源集团股份有限公司（以下简称"公司"或"本公司"）为进一步贯 彻落实多金属平台发展战略，提高产品识别度和一致性，下属全资公司江西东鹏 新材料有限责任公司、江西春鹏锂业有限责任公司分别变更名称为中矿资源(江 西)新材料有限公司、中矿资源(江西)锂业有限公司。公司已于近期完成上述名 称变更的工商变更登记手续，取得了当地市场监督管理局换发的《营业执照》。 具体变更情况如下： 一、本次变更的具体内容 | | 变更前 | 变更后 | | --- | --- | --- | | 公司名称 | 江西东鹏新材料有限责任公司 | 中矿资源(江西)新材料有限公司 | | | 江西春鹏锂业有限责任公司 | 中矿资源(江西)锂业有限公司 | 二、变更登记后营业执照登记信息 1、公司名称：中矿资源(江西)新材料有限公司。 统一社会信用代码：913605007239236691。 证券代码：002738 证券简称：中矿资源 公告编号：2025-002号 ...

Investment Rating - The report maintains a "Buy" rating for the company [4][7]. Core Views - The company is expected to achieve a net profit attributable to shareholders of 750-850 million yuan in 2024, a year-on-year decline of 62%-66% [1]. - The lithium and cesium sales are showing a quarter-on-quarter recovery, with significant improvements in Q4 2024 [2]. - The company is focusing on multi-metal parallel development, enhancing its long-term growth potential through diversified resource development [3]. Summary by Sections Financial Performance - The company forecasts a revenue of 4.94 billion yuan in 2024, down 17.8% year-on-year, with a net profit of 797 million yuan, reflecting a 63.9% decline [6]. - Quarterly net profit estimates for 2024 are 260 million, 220 million, 70 million, and 250 million yuan, with Q4 showing a significant increase of 84% quarter-on-quarter and 248% year-on-year [1][2]. Business Segments - Lithium Business: The company expects to sell 44,000 tons of lithium salts in 2024, a 145% increase year-on-year, with Q4 benefiting from high demand in electric vehicle sales and overseas energy storage [2]. - Cesium and Rubidium Business: The company has a strong market position and anticipates a recovery in Q4 2024 due to normal inventory replenishment cycles [2][3]. - Multi-metal Development: The company is advancing projects in copper, germanium, and gallium, with significant production capacity planned for the coming years [3]. Future Outlook - Revenue projections for 2024, 2025, and 2026 are 4.94 billion, 5.38 billion, and 7.06 billion yuan, respectively, with net profits expected to rise to 1.1 billion and 2 billion yuan in 2025 and 2026 [4][6]. - The company is expected to benefit from its integrated lithium business and strong cash flow from its cesium and rubidium operations, alongside growth in copper and germanium sectors [4].