股票代码：002842 股票简称：翔鹭钨业 公告编号：2025-041 广东翔鹭钨业股份有限公司 第五届董事会 2025 年第三次临时会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 广东翔鹭钨业股份有限公司（以下简称"公司"）第五届董事会 2025 年第三 次临时会议（以下简称"本次会议"）于 2025 年 04 月 28 日上午 10：00 在公司会 议室以现场及通讯方式召开。本次会议的通知已于 2025 年 04 月 25 日以电子邮 件等形式发出。本次会议由董事长陈启丰先生主持，会议应出席董事 7 名，实到 董事 7 名，均通过现场及通讯方式出席会议。公司监事和高级管理人员现场列席 了会议。本次会议的召集、召开程序符合《公司法》、《公司章程》等的规定。 二、董事会会议审议情况 1、审议通过《关于公司<2024 年度董事会工作报告>的议案》 详细内容请见与本公告同日在巨潮资讯网（www.cninfo.com.cn）上披露的 《2024 年度董事会工作报告》。 公司独立董事高再荣、肖连生、廖俊雄、黄伟坤、张立及刘良先向董 ...

股票代码：002842 股票简称：翔鹭钨业 公告编号：2025-044 广东翔鹭钨业股份有限公司 关于 2024 年度拟不进行利润分配的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 | 回购注销总额（元） | 7,537,090.74 | 7,753,341.40 | 0 | | --- | --- | --- | --- | | 归属于上市公司股 | -89,502,661.25 | -129,123,133.20 | -41,262,528.58 | | 东的净利润（元） | | | | | 合并报表本年度末 | | | | | 累计未分配利润 | | 98,480,525.22 | | | （元） | | | | | 母公司报表本年度 | | | | | 末累计未分配利润 | | 173,726,161.96 | | | （元） | | | | | 上市是否满三个 | | 是 | | | 完整会计年度 | | | | | 最近三个会计年度 | | | | | 累计现金分红总额 | | 0 | | | （元） | | | | | 最近三个会计年度 ...

股票代码：002842 股票简称：翔鹭钨业 公告编号：2025-048 广东翔鹭钨业股份有限公司 关于提请股东大会授权董事会以简易程序向特定 对象发行股票的公告 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。 广东翔鹭钨业股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开的 第五届董事会 2025 年第三次临时会议审议通过了《关于提请股东大会授权董事 会办理以简易程序向特定对象发行股票的议案》。本议案尚需提交公司 2024 年度 股东大会审议。 根据《上市公司证券发行注册管理办法》《深圳证券交易所上市公司证券发 行上市审核规则》《深圳证券交易所上市公司证券发行与承销业务实施细则》等 相关规定，公司董事会提请年度股东大会授权董事会办理以简易程序向特定对象 发行股票，融资总额不超过人民币 3 亿元且不超过最近一年末净资产 20%，授 权期限为 2024 年度股东大会通过之日起至 2025 年度股东大会召开之日止。 本次授权事宜包括但不限于以下内容： 一、确认公司是否符合小额快速融资的条件 三、发行方式、发行对象及向原股东配售的安排 授权董事会 ...

广东翔鹭钨业股份有限公司 2024 年度审计报告 司农审字[2025]24009060017 号 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册 会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照 中国注册会计师职业道德守则，我们独立于翔鹭钨业，并履行了职业道德方面的其 他责任。我们相信，我们获取的审计证据是充分、适当的，为发表审计意见提供了 基础。 目 录 | 审计报告……………………………………………… | 1-5 | | --- | --- | | 合并资产负债表……………………………………… | 1 | | 合并利润表…………………………………………… | 2 | | 合并现金流量表……………………………………… | 3 | | 合并所有者权益变动表……………………………… | 4-5 | | 母公司资产负债表…………………………………… | 6 | | 母公司利润表………………………………………… | 7 | | 母公司现金流量表…………………………………… | 8 | | 母公司所有者权益变动表…………………………… | 9-10 | | 财务报表附注… ...

广东翔鹭钨业股份有限公司 关于非经营性资金占用及其他关联方 资金往来情况的专项审核说明 司农专字[2025]24009060037 号 目 录 报告正文……………………………………………………1-2 附件一： 广东翔鹭钨业股份有限公司 2024 年度非经营性 资金占用及其他关联资金往来情况汇总表…………………3 关于广东翔鹭钨业股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 司农专字[2025]24009060037 号 广东翔鹭钨业股份有限公司全体股东： 我们接受委托，依据《中国注册会计师审计准则》审计了广东翔鹭钨业股份 有限公司（以下简称"翔鹭钨业"）2024 年 12 月 31 日的合并及母公司资产负债 表，2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司 所有者权益变动表以及财务报表附注，并于 2025 年 4 月 28 日出具了司农审字 [2025]24009060017 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金 往来、对外担保的监管要求》的要求及深圳证券交易所《深圳证券交易所上市公 司自律监管指南第 1 ...

司农审字[2025]24009060026 号 广东翔鹭钨业股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了广东翔鹭钨业股份有限公司（以下简称"翔鹭钨业"）2024 年 12 月 31 日 的财务报告内部控制的有效性。 广东翔鹭钨业股份有限公司 内部控制审计报告 司农审字[2025]24009060026 号 目 录 报告正文……………………………………………………1 内部控制审计报告 （此页无正文，为翔鹭钨业司农审字[2025]24009060026 号内部控制审计报告 之签字盖章页。） 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是翔鹭 钨业董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控 ...

Financial Performance - The company's revenue for Q1 2025 was ¥481,062,255.86, representing a 4.18% increase compared to ¥461,742,142.82 in the same period last year[5] - Net profit attributable to shareholders was ¥8,302,991.89, a significant turnaround from a loss of ¥20,739,140.36, marking a 140.04% improvement[5] - The net profit after deducting non-recurring gains and losses was ¥3,921,601.23, compared to a loss of ¥21,319,168.47, reflecting an increase of 118.39%[5] - The basic earnings per share increased to ¥0.03 from a loss of ¥0.08, showing a 137.50% improvement[5] - Total operating revenue for the current period reached ¥481,062,255.86, an increase of 4.3% compared to ¥461,742,142.82 in the previous period[19] - Net profit for the current period was ¥8,302,991.89, a significant recovery from a net loss of ¥20,739,140.36 in the previous period[20] - Earnings per share improved to ¥0.03 from a loss of ¥0.08 in the previous period[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,057,230,909.25, a slight decrease of 0.22% from ¥2,061,697,688.87 at the end of the previous year[5] - Non-current liabilities decreased from ¥397,999,437.46 to ¥225,132,766.50, a reduction of approximately 43.4%[19] - Total liabilities decreased from ¥1,297,122,784.21 to ¥1,100,492,347.94, a reduction of approximately 15.2%[19] - The company's equity attributable to shareholders rose by 25.13% to ¥956,738,561.31 from ¥764,574,904.66 at the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥956,738,561.31 from ¥764,574,904.66, representing a growth of 25.2%[17] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥103,925,889.41 compared to a net inflow of ¥5,388,614.05 in the previous year, representing a decrease of 2,028.62%[11] - Operating cash flow for the period was negative at -¥103,925,889.41, a significant decline from the previous period's positive cash flow of ¥5,388,614.05, indicating a decrease of approximately 1,932%[22] - Total cash inflow from operating activities was ¥383,499,056.37, slightly up from ¥378,105,810.23 in the previous period, reflecting a growth of about 0.4%[22] - Cash outflow from operating activities increased to ¥487,424,945.78 from ¥372,717,196.18, marking an increase of approximately 30.7%[22] - Investment activities generated a net cash flow of -¥11,121,204.55, worsening from -¥7,664,111.53 in the previous period, indicating a decline of about 45.5%[23] - Cash inflow from financing activities rose to ¥305,199,759.49, up from ¥243,094,000.00, representing an increase of approximately 25.6%[23] - Net cash flow from financing activities improved to ¥80,885,334.23 from ¥30,260,298.69, a growth of about 167.1%[23] - The ending cash and cash equivalents balance decreased to ¥35,369,687.68 from ¥66,772,173.59, a decline of approximately 47.0%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,950[13] - The largest shareholder, Chen Qifeng, holds 16.76% of shares, totaling 51,836,400 shares, with 38,877,300 shares pledged[13] - The top ten shareholders collectively hold significant stakes, with the largest non-individual shareholder being Chaozhou Qilong Trading Co., Ltd. at 8.52%[13] - The company has no preferred shareholders or significant changes in shareholder structure reported[14] Operational Metrics - The company experienced a 39.66% decrease in employee compensation payable, reflecting the payment of last year's bonuses[10] - Accounts receivable increased to ¥354,457,938.52 from ¥299,872,980.82, representing a growth of approximately 18.2%[15] - Inventory decreased slightly to ¥702,746,799.57 from ¥717,692,006.36, a decline of about 2.1%[15] - Total current assets increased marginally to ¥1,275,219,813.77 from ¥1,271,920,476.30, indicating a growth of approximately 0.3%[15] - Non-current assets include fixed assets valued at ¥605,662,435.41, down from ¥622,174,526.29, a decrease of about 2.6%[15] - The company has a total of 88,365,946.16 in receivables financing, up from 75,394,212.21, reflecting an increase of approximately 17.5%[15] Research and Development - Research and development expenses were ¥14,750,912.11, down from ¥15,663,236.56, indicating a decrease of 5.8%[19] - The company has not reported any new strategies or major product developments during this period[14] - The company did not report any new product or technology developments, market expansions, or mergers and acquisitions during this period[24] Other Income - The company reported a 150.48% increase in other income, amounting to ¥4,872,358.69, primarily due to VAT tax deductions[11] - The company reported an investment income of ¥713,784.00, compared to no income in the previous period[19] - The company received ¥5,901,835.05 in tax refunds, an increase from ¥5,087,757.97 in the previous period, reflecting a growth of about 16.0%[22] Operating Costs - Total operating costs decreased to ¥476,887,627.23 from ¥484,340,080.77, reflecting a reduction of 1.0%[19]

Financial Performance - The company's operating revenue for 2024 was ¥1,749,018,174.12, a decrease of 2.77% compared to ¥1,798,754,965.21 in 2023[20] - The net profit attributable to shareholders for 2024 was -¥89,502,661.25, an improvement of 30.68% from -¥129,123,133.20 in 2023[20] - The net cash flow from operating activities decreased by 19.47% to ¥40,080,692.08 in 2024, down from ¥49,770,802.84 in 2023[20] - The basic earnings per share for 2024 was -¥0.32, showing a 31.91% improvement from -¥0.47 in 2023[20] - Total assets at the end of 2024 were ¥2,061,697,688.87, a decrease of 2.52% from ¥2,115,003,394.08 at the end of 2023[20] - The net assets attributable to shareholders decreased by 7.18% to ¥764,574,904.66 at the end of 2024, down from ¥823,676,156.38 at the end of 2023[20] - The weighted average return on equity for 2024 was -11.49%, an improvement from -14.56% in 2023[20] - The company reported a net profit after deducting non-recurring gains and losses of -¥120,503,356.70 for 2024, a decrease of 7.56% from -¥130,359,513.35 in 2023[20] - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[20] Revenue Breakdown - The revenue from powder products is CNY 1,391,787,031.9, accounting for 79.58% of total revenue, down 7.80% from CNY 1,509,473,608.5 in 2023[53] - The revenue from hard alloy products increased by 20.96% to CNY 259,094,443.19, compared to CNY 214,192,793.22 in 2023[53] - The revenue from tungsten wire series surged by 659.10% to CNY 58,130,188.44, up from CNY 7,657,747.56 in 2023[53] - Domestic sales accounted for 79.25% of total revenue, totaling CNY 1,386,091,547.9, a decrease of 5.16% from CNY 1,461,535,775.5 in 2023[53] - The company’s direct sales model generated CNY 1,605,844,958.7, representing 91.81% of total revenue, a slight decrease of 1.16% from CNY 1,624,688,988.3 in 2023[53] Production and Sales - The production and sales of tungsten carbide powder decreased by 18.68% and 11.48% respectively, while the production and sales of hard alloy increased by 15.83% and 31.93% respectively in the fourth quarter[38] - The production volume of tungsten wire series increased by 739.79% year-on-year, driven by product capacity expansion[57] - The inventory of tungsten wire series increased by 1823.06% year-on-year, also due to product capacity expansion[57] Market Outlook - The global tungsten reserves in 2024 are estimated at 4.6 million tons, with China holding the largest share at 2.4 million tons, accounting for 52.17%[29] - China's tungsten concentrate production in 2024 is projected to be 67,000 tons, representing 82.72% of the global total[30] - The average price of tungsten concentrate in 2024 is expected to be around ¥135,500 per ton, reflecting a year-on-year increase of 13.85%[33] - The average annual price of APT in 2024 is projected to be ¥202,800 per ton, marking a year-on-year increase of 13.14%[33] - The tungsten market is expected to see a gradual price increase driven by global economic recovery and rising demand, with supply remaining tight until 2025[92] Strategic Focus - The company is focusing on optimizing its industrial structure, with an emphasis on high-end product production and equipment manufacturing[35] - The company is focusing on the development of new products, particularly photovoltaic tungsten wire, which has led to an increase in R&D expenses[38] - The company aims to improve operational performance by leveraging talent and technology, focusing on automation and information management integration[43] - The company will continue to optimize its marketing network and expand sales channels to enhance market share and customer resources[43] - The company is strategically exiting the precision tool business to concentrate resources on more promising areas for sustainable development[39] Research and Development - The company is committed to investing in research and development for new technologies to maintain its competitive edge in the industry[113] - R&D investment increased by 6.69% from ¥73,057,775.88 in 2023 to ¥77,943,015.16 in 2024, representing 4.46% of operating revenue[65] - The company is focusing on new product development and technology enhancements to improve the quality and economic benefits of its hard alloy products[64] Environmental Responsibility - The company adheres to environmental regulations, executing wastewater and air emissions within the specified limits[162] - The company has obtained ISO 14001 environmental management system certification, demonstrating commitment to environmental responsibilities[162] - The total COD discharge from wastewater was 18.8 mg/L, well below the limit of 90 mg/L[163] - The ammonia nitrogen discharge from wastewater was 0.241 mg/L, significantly lower than the limit of 10 mg/L[163] - The company has implemented pollution control facilities that are operational and compliant with environmental standards[164] Corporate Governance - The company has established a robust independent financial management system, ensuring complete control over its assets and financial decisions[108] - The company maintains a clear separation from its controlling shareholders in terms of assets, personnel, and operations, ensuring independent business capabilities[107] - The company has implemented measures to prevent the dilution of immediate returns for investors and is linking compensation systems to the execution of return compensation measures[177] Shareholder Engagement - The company is committed to enhancing shareholder value through its "Quality and Return Dual Improvement" action plan[104] - The company actively engages with investors through online platforms, facilitating communication regarding its operational performance[102] - The company held multiple shareholder meetings in 2024, with participation rates of 39.32% and 45.24% for the first and annual meetings respectively[110] Employee Management - The total number of employees at the end of the reporting period was 926, with 642 in the parent company and 284 in major subsidiaries[136] - The company implemented a salary management model consisting of fixed salary and performance bonuses, enhancing employee motivation and retention[138] - The company has established a comprehensive training system to enhance employee skills and knowledge, supporting organizational and individual development[139]

股票代码：002842 股票简称：翔鹭钨业 公告编号：2025-040 债券代码：128072 债券简称：翔鹭转债 广东翔鹭钨业股份有限公司 关于"翔鹭转债"摘牌的公告 本公司及董事会全体成员保证信息披露内容真实、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、"翔鹭转债"赎回日：2025 年 4 月 17 日 2、投资者赎回款到账日：2025 年 4 月 24 日 3、"翔鹭转债"摘牌日：2025 年 4 月 25 日 4、"翔鹭转债"摘牌原因：存续期内可转债全部赎回 一、可转债上市发行基本情况 （一）可转债发行情况 根据中国证券监督管理委员会（以下简称"中国证监会"）于 2019 年 7 月 25 日下发的《关于核准广东翔鹭钨业股份有限公司公开发行可转换公司债券的 批复》（证监许可[2019]1374 号）文件，公司于 2019 年 8 月 20 日公开发行了 3,019,223 张可转债，每张面值人民币 100 元，发行总额 30,192.23 万元，期限 6 年。 （二）可转债上市情况 经深圳证券交易所（以下简称"深交所"）"深证上[2019]548 号"文同意， 公司 30,19 ...

股票代码：002842 股票简称：翔鹭钨业 公告编号：2025-039 债券代码：128072 债券简称：翔鹭转债 广东翔鹭钨业股份有限公司 关于"翔鹭转债"赎回结果的公告 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、可转债上市发行基本情况 （一）可转债发行情况 根据中国证券监督管理委员会（以下简称"中国证监会"）于 2019 年 7 月 25 日下发的《关于核准广东翔鹭钨业股份有限公司公开发行可转换公司债券的批复》 （证监许可[2019]1374 号）文件，公司于 2019 年 8 月 20 日公开发行了 3,019,223 张可转债，每张面值人民币 100 元，发行总额 30,192.23 万元，期限 6 年。 （二）可转债上市情况 经深圳证券交易所（以下简称"深交所"）"深证上[2019]548 号"文同意，公司 30,192.23 万元可转债自 2019 年 9 月 16 日起在深交所挂牌交易，债券简称"翔鹭 转债"，债券代码"128072"。 （三）可转债转股期限 根据有关规定和公司《募集说明书》的约定，本次发行的可转债转股期限自 发行结束之日 ...