Financial Performance - The company's operating revenue for Q1 2023 was ¥1,130,528,379.86, a decrease of 28.13% compared to ¥1,572,929,110.38 in the same period last year[2] - Net profit attributable to shareholders was ¥17,741,671.24, down 89.78% from ¥173,615,994.19 year-on-year[2] - Operating profit for the current period is ¥1,670,600.71, a significant decline from ¥230,181,711.77 in the previous period[18] - Net profit for the current period is ¥19,735,328.59, down 88.6% from ¥173,565,193.75 in the previous period[19] - The company reported a total comprehensive income of -¥24,540,506.74, compared to ¥161,940,008.66 in the previous period[19] - Basic and diluted earnings per share for the current period are both ¥0.06, down from ¥0.56 in the previous period[19] Cash Flow - The net cash flow from operating activities increased significantly to ¥91,545,403.81, a 397.98% improvement from -¥30,722,389.43 in the previous year[2] - Cash flow from operating activities generated a net inflow of ¥91,545,403.81, compared to a net outflow of ¥30,722,389.43 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of ¥87,788,110.22, an improvement from a net outflow of ¥669,980,840.74 in the previous period[22] - Cash flow from financing activities generated a net inflow of ¥23,410,488.53, a decrease from ¥1,181,395,936.00 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,499,513,668.61, representing a 0.90% increase from ¥7,432,480,201.85 at the end of the previous year[2] - The company's total liabilities increased to CNY 2,455,336,773.08 from CNY 2,364,728,868.21, indicating a rise in financial obligations[16] - The cash and cash equivalents decreased to CNY 1,817,909,727.89 from CNY 2,063,079,662.77, reflecting a reduction in liquidity[15] - Inventory levels decreased to CNY 1,660,829,249.24 from CNY 1,770,994,227.62, showing a decline in stock on hand[15] - The company's total equity decreased slightly to CNY 5,044,176,895.53 from CNY 5,067,751,333.64, indicating a minor reduction in shareholder value[16] - Short-term borrowings increased to CNY 1,067,957,742.34 from CNY 1,016,610,120.56, suggesting a rise in short-term financing needs[16] - Accounts payable rose to CNY 600,253,417.62 from CNY 480,487,688.69, indicating an increase in obligations to suppliers[16] - The company reported a total of 4,632,707,135.86 in current assets, up from 4,494,635,943.83 at the beginning of the year[15] Research and Development - Research and development expenses rose to ¥2,067.12 million, reflecting a 65.22% increase compared to ¥1,251.13 million in the same period last year[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,198, with no preferred shareholders[9] - The company has a significant portion of its equity, CNY 1,965,236,478.98, classified as undistributed profits, reflecting retained earnings for future growth[16] Other Financial Metrics - The weighted average return on equity decreased to 0.35%, down 3.26% from 3.61% in the previous year[2] - The company experienced a decrease in financial expenses, which fell to ¥624.11 million, a 77.30% reduction from ¥2,749.52 million year-on-year[6] - The ending cash and cash equivalents balance is ¥1,660,636,455.15, slightly down from ¥1,664,210,386.56 in the previous period[23] - The long-term equity investments remained unchanged, indicating stability in this area of investment[15] Audit Status - The first quarter report of Nanjing Hanrui Cobalt Co., Ltd. is unaudited[24]

南京寒锐钻业股份有限公司 2022 年年度报告全文 南京寒锐钻业股份有限公司 2022 年年度报告 公告编号: 2023-028 2023 年 04 月 l 南京寒锐钴业股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人梁杰、主管会计工作负责人韩厚坤及会计机构负责人(会计主 管人员)韩厚坤声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 2022 年，公司营业收入为 508,702.06 万元，较去年同期上升 16.95%， 归属于母公司所有者的净利润为 21,241.10 万元，较去年同期下降 67.97%。 2022 年度公司业绩大幅下滑的主要原因系 2022 年下半年以来，受经济周期、 供需情况的影响，钴金属价格下降所致；公司的主营业务、技术优势、核心 竞争力不存在重大不利变化，公司的持续经营能力不存在重大风险。公司将 持续提升核心竞争力，通过增强研发实力 ...

证券代码:300618 证券简称:寒锐钴业 公告编号:2023-041 南京寒锐钴业股份有限公司 关于举行 2022 年度业绩说明会的通知 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。 南京寒锐钴业股份公司（以下简称"公司"）将于 2023 年 4 月 28 日（星期 五）15：00-17：00，在全景网举办 2022 年度业绩说明会，本次业绩说明会将采 用网络远程的方式举行，投资者可登陆"投资者关系互动平台"（http://rs.p5w.net） 参与互动交流。 出席本次业绩说明会的人员有：董事长兼总经理梁杰先生、董事会秘书陶凯 先生、财务负责人韩厚坤先生、独立董事叶邦银先生、保荐代表人金亚平先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 26 日（星期三）15：00 前访问 http://ir.p5w.net/zj/，或扫描下方二维码，进入问题 征集专题页面。公司将在 2022 年度业绩说明会上，对投资者普遍关注的问题进行 回答。 欢迎 ...

南京寒锐钴业股份有限公司 2022 年第三季度报告 □是 否 证券代码：300618 证券简称：寒锐钴业 公告编号：2022-076 南京寒锐钴业股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 3、第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|---- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,792,603,314.70, representing a 34.28% increase compared to ¥2,079,758,672.96 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥305,131,358.98, a decrease of 14.22% from ¥355,699,597.78 in the previous year[21]. - The net cash flow from operating activities improved significantly to ¥639,646,038.46, compared to a negative cash flow of ¥396,592,723.08 in the same period last year, marking a 261.29% increase[21]. - The total assets of the company as of June 30, 2022, were ¥8,082,575,390.07, reflecting a 9.54% increase from ¥7,378,648,140.49 at the end of the previous year[21]. - The net assets attributable to shareholders increased by 7.04% to ¥5,066,179,788.86 from ¥4,733,019,299.37 at the end of the previous year[21]. - Basic earnings per share for the first half of 2022 were ¥0.99, down 14.66% from ¥1.16 in the same period last year[21]. - The weighted average return on equity decreased to 6.14%, down from 8.36% in the previous year[21]. Cash Flow and Investments - The company's cash and cash equivalents increased by 942.41% to ¥870,028,580.18, attributed to higher sales receipts[47]. - The company's monetary funds increased by 66.89% to ¥2,096,350,847.62, mainly due to increased sales receipts[52]. - Short-term borrowings rose by 50.25% to ¥1,829,542,228.46, driven by increased funding needs for capacity expansion[52]. - The company reported a decrease in accounts receivable by 2.31% to ¥398,814,243.46, due to improved management of receivables[52]. - The company reported a cash inflow from operating activities of CNY 2,996,981,441.36 for the first half of 2022, compared to CNY 1,444,873,649.20 in the previous year[196]. - The company reported a net cash flow from investment activities of -$234,380,052.43, a decline from a positive cash flow of $283,144,919.86, suggesting challenges in investment returns[199]. Production and Capacity Expansion - The company has increased its cobalt powder production capacity from 3,000 tons to 5,000 tons as of March 2022[36]. - The production capacity for cobalt hydroxide has been expanded from 5,000 tons to 10,000 tons as of June 2022[36]. - The company is expanding its copper production lines in Congo to better utilize local resources[33]. - The company aims to enhance its profitability through a complete industry chain advantage as cobalt product demand increases[42]. Research and Development - Research and development expenses rose by 35.24% to ¥25,491,448.25, mainly due to increased material costs[47]. - The company holds a total of 69 patents, including 28 authorized national invention patents and 41 utility model patents[39]. - The company has launched five new utility model patents and five invention patents during the reporting period[39]. Risk Management - The company has outlined potential risks and corresponding measures in its management discussion section, emphasizing the importance of risk awareness for investors[5]. - The company faces risks from market price fluctuations of cobalt and copper, which can significantly impact revenue and gross profit[82]. - New business layout progress may not meet expectations, potentially affecting future performance in the new energy materials sector[84]. - The company plans to enhance its internal control management system to mitigate management risks associated with its expanding operations[85]. Environmental and Social Responsibility - The company emphasizes low-carbon and environmentally friendly practices, adhering to ISO14001:2015 standards for environmental management[93]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[94]. - The company has made significant community contributions, including the completion of a church donation in Kamimbi village and signing a corporate social responsibility agreement to support local agriculture and education[100]. Shareholder Information - The total number of shares after the recent changes is 309,617,000, with 40,860,743 shares subject to restrictions, representing 13.20% of the total[140]. - The number of unrestricted shares increased to 272,612,906, accounting for 88.05% of the total shares[140]. - The number of shareholders holding common stock at the end of the reporting period was 58,588, with a significant concentration among the top shareholders[145]. - Liang Jie holds 15.94% of the shares, totaling 49,338,977, while Liang Jiankun holds 15.18%, totaling 46,992,435 shares[145]. - The company has not engaged in any share buyback activities during the reporting period[143]. Financial Health - The total liabilities increased to CNY 3,018,236,107.91 from CNY 2,647,281,420.74, marking a rise of approximately 14%[174]. - The company's equity attributable to shareholders reached CNY 5,066,179,788.86, up from CNY 4,733,019,299.37, indicating an increase of about 7.1%[174]. - The company's retained earnings grew to CNY 2,042,213,028.77 from CNY 1,870,217,039.56, reflecting an increase of approximately 9.2%[174].

南京寒锐钴业股份有限公司 2022 年第一季度报告全文 证券代码：300618 证券简称：寒锐钴业 公告编号：2022-033 南京寒锐钴业股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3、第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上年同期 | ...

南京寒锐钴业股份有限公司 2021 年年度报告全文 南京寒锐钴业股份有限公司 2021 年年度报告 公告编号：2022-020 2022 年 04 月 1 南京寒锐钴业股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人梁杰、主管会计工作负责人韩厚坤及会计机构负责人(会计主管 人员)韩厚坤声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及的发展战略及未来计划等前瞻性陈述，不构成公司对投资者 的实质承诺。投资者及相关人士均应对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异。 公司在本报告第三节"管理层讨论与分析"中"十一、公司未来发展的展 望"部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关 注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 309,617,139 为基数，向 全体股东每 10 股派发现金红利 4.30 元（含税），送 ...

南京寒锐钴业股份有限公司 2021 年第三季度报告 □ 是 √ 否 证券代码：300618 证券简称：寒锐钴业 公告编号：2021-128 南京寒锐钴业股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3、第三季度报告是否经过审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|- ...

Financial Performance - The company's operating revenue for the first half of 2021 reached approximately ¥2.08 billion, representing a 100.79% increase compared to ¥1.04 billion in the same period last year[29]. - Net profit attributable to shareholders of the listed company was approximately ¥355.70 million, a significant increase of 473.98% from ¥61.97 million in the previous year[29]. - The net profit after deducting non-recurring gains and losses was approximately ¥391.02 million, up 558.68% from ¥59.36 million year-on-year[29]. - Basic earnings per share increased to ¥1.16, reflecting a growth of 404.35% compared to ¥0.23 in the same period last year[29]. - The weighted average return on net assets was 8.36%, an increase of 4.98% from 3.38% in the previous year[29]. - The net cash flow from operating activities was negative at approximately -¥396.59 million, a decrease of 215.13% compared to ¥344.48 million in the same period last year[29]. - The company reported a significant increase in income tax expenses, amounting to CNY 79,415,399.83, a 710.38% increase from CNY 9,799,736.36, attributed to increased profitability during the reporting period[48]. Assets and Liabilities - Total assets increased by 12.63% to CNY 6,592,716,439.67 compared to the end of the previous year[32]. - Net assets attributable to shareholders increased by 15.07% to CNY 4,458,643,073.62 compared to the end of the previous year[32]. - Cash and cash equivalents at the end of the reporting period amounted to ¥1,564,985,665.82, accounting for 23.74% of total assets, a decrease of 1.54% compared to the previous year[53]. - Accounts receivable increased by 130.64% to ¥480,924,372.21, representing 7.29% of total assets, due to increased sales volume and price[53]. - Inventory rose to ¥1,902,867,559.31, making up 28.86% of total assets, an increase of 4.93% attributed to expanded production capacity and rising raw material prices[53]. - Fixed assets increased to ¥1,029,620,720.47, accounting for 15.62% of total assets, due to the completion of certain projects[53]. - Short-term borrowings increased by 41.3% to ¥891,191,830.90, representing 13.52% of total assets, driven by increased funding needs for expanded production capacity[53]. Investment and Projects - The company’s total investment during the reporting period was ¥181,659,470.00, a significant increase of 224.56% compared to ¥55,970,233.40 in the same period last year[65]. - The project for the construction of a 5,000-ton electrolytic cobalt production line in Congo has achieved a cumulative investment of RMB 72,284.5 million, reaching 100% of the planned investment[76]. - The company has completed 100% of the investment in the cobalt powder production line renovation and expansion project, with a total investment of RMB 250.44 million[76]. - The company has not yet achieved the expected benefits from the 3,000-ton cobalt powder production line and technology project, which has a cumulative investment of RMB 1,344.24 million[76]. - The company has invested RMB 11,342.88 million from raised funds in the first half of 2021[74]. - The cumulative investment in the Congo project has resulted in realized benefits of RMB 13,547.13 million[76]. Market and Sales - The company reported significant growth in cobalt and copper product sales driven by the rising prices of cobalt salts and the recovery of the global economy[39]. - Cobalt powder is a key raw material for various industries, and the company has become a major supplier in both domestic and international markets[39]. - The company operates a complete supply chain from raw material procurement to production and sales, enhancing its self-supply capability[39]. - The company’s sales network covers major downstream industries in Japan, South Korea, Switzerland, Israel, India, and the United States[39]. Research and Development - The company added 11 utility model patents and 2 invention patents during the reporting period, bringing the total to 49 patents[40]. - The company has established a customer demand-oriented R&D mechanism to meet differentiated needs in the cobalt powder market[40]. - The company emphasizes the importance of continuous product innovation to maintain competitiveness in the cobalt powder market[120]. - The company has established a technical innovation system based in Ganzhou and Anhui to enhance R&D capabilities and product competitiveness[120]. Risk Management - The company has faced risks and has detailed measures to address them in the management discussion section of the report[6]. - The company is committed to improving its internal control systems and risk management frameworks to address management risks associated with business expansion[121]. - The company faces risks from market price fluctuations of cobalt and copper, which could significantly impact revenue and gross profit[117]. Corporate Governance - The company held several shareholder meetings with participation rates around 39.78% to 41.64%, ensuring stakeholder engagement in decision-making[125]. - The company has undergone management changes, including the appointment of a new chairman and general manager, to align with its strategic goals[126]. - The company has established sound business supervision and internal control mechanisms for its overseas subsidiaries, ensuring good operational performance[57]. Environmental and Social Responsibility - The company and its subsidiaries are not classified as key pollutant discharge units and did not face any administrative penalties related to environmental issues during the reporting period[135]. - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period but plans to respond to national calls for such initiatives in the future[136]. - The company has not reported any major environmental issues or penalties during the reporting period, indicating compliance with environmental regulations[135]. Shareholder and Investor Relations - The company has actively protected shareholder and creditor rights by adhering to relevant laws and regulations, ensuring timely and accurate information disclosure[136]. - The company has established effective communication channels with investors, including online performance briefings and investor interaction platforms[136]. - The company will continue to disclose information regarding the H share IPO progress and associated risks to investors[181].

Financial Performance - The company's revenue for Q1 2021 reached ¥1,036,063,529.84, representing a 102.65% increase compared to ¥511,247,058.43 in the same period last year[9] - Net profit attributable to shareholders was ¥99,958,828.67, a significant increase of 339.31% from ¥22,753,401.55 in the previous year[9] - The net profit after deducting non-recurring gains and losses was ¥214,237,404.02, marking an 866.80% increase from ¥22,159,397.98 year-on-year[9] - Basic earnings per share rose to ¥0.33, up 312.50% from ¥0.08 in the same quarter last year[9] - The company's total revenue for the first quarter of 2021 reached CNY 103,606.35 million, representing a year-on-year increase of 102.65% due to rising demand in the electric vehicle sector and successful production of new projects[29] - Cobalt product sales increased by 11.47% year-on-year, while copper product sales surged by 173.08% during the same period[29] - The average market price for cobalt rose by 29.42% year-on-year, and copper prices increased by 50.38%[29] - The company's net cash flow from operating activities was negative CNY 13,141.71 million, a decrease of 188.85% compared to the previous year, attributed to increased procurement[28] - The total cost of sales rose by 62.16% year-on-year to CNY 68,531.94 million, driven by higher sales volumes and prices of cobalt and copper[26] - The company reported a significant increase in accounts receivable, which rose by 150.90% year-on-year, reflecting higher sales volumes[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,042,017,547.51, a 3.22% increase from ¥5,853,377,792.16 at the end of the previous year[9] - The net assets attributable to shareholders increased by 10.86% to ¥4,295,516,950.27 from ¥3,874,698,626.59 at the end of the last year[9] - The company's current assets totaled CNY 4,236,146,306.76, up from CNY 3,904,967,770.31 at the end of 2020, reflecting a growth of approximately 8.5%[57] - Cash and cash equivalents decreased to CNY 619,630,428.20 from CNY 1,479,645,410.49, indicating a decline of about 58%[57] - The company's inventory stood at CNY 1,403,945,727.60, slightly increasing from CNY 1,400,770,658.15, showing a marginal growth of 0.2%[57] - Total liabilities decreased to CNY 1,746,444,033.44 from CNY 1,980,162,393.19, a reduction of about 11.8%[63] - The total current liabilities amounted to CNY 1,566,214,498.06, an increase from CNY 1,388,377,483.43, reflecting a growth of approximately 12.8%[63] Investments and Projects - The company has completed the investment in the "Cobalt Powder Production Line Renovation and Expansion Project" with a total investment of CNY 17,644 million, achieving 100% of the planned progress[39] - The "Congo Mite Construction of 5,000 Tons of Electrolytic Cobalt Production Line Project" has a total investment of CNY 14,916.9 million, with CNY 9,126.2 million invested to date, achieving 100% of the planned progress[39] - The "Annual Production of 3,000 Tons of Metal Cobalt Powder Production Line and Technology Center Construction Project" has a total investment of CNY 17,393.56 million, with CNY 17,642.21 million invested, exceeding the planned progress by 1.43%[39] - The total cumulative investment of the company in various projects amounts to CNY 86,476.01 million, with a total of CNY 14,997.99 million in expected benefits realized[39] - The project for the construction of 20,000 tons of electroplated copper and 5,000 tons of electroplated cobalt has been delayed, with the expected operational date adjusted to December 31, 2020, due to COVID-19 impacts on logistics and personnel availability[42] Fundraising and Financial Management - The total amount of funds raised by the company is CNY 261,813.7 million, with CNY 4,268.25 million invested in the current quarter[35] - The cumulative amount of changed-use raised funds is CNY 53,064.33 million, accounting for 20.27% of the total raised funds[35] - The company has decided to exercise the conditional redemption right for the "Hanrui Convertible Bonds" (code: 123017) due to the closing price exceeding 130% of the conversion price for 15 out of 30 trading days[32] - The redemption date for the "Hanrui Convertible Bonds" is set for February 24, 2021, with trading and conversion ceasing thereafter[32] - The company has published 15 redemption notices to inform bondholders about the redemption process[32] - The company has approved the use of up to 1.8 billion RMB of idle funds for purchasing principal-protected short-term financial products, with a remaining balance of 1.27 billion RMB in such products as of March 31, 2021[48] - The company has established strict approval procedures for the use of fundraising, ensuring funds are used specifically for their intended purposes[48] - The company has not reported any issues or other situations regarding the use and disclosure of fundraising[48] Research and Development - Research and development expenses for the quarter were ¥9,866,843.85, down from ¥12,080,597.75, indicating a decrease of approximately 18.3%[76] - The company has incurred research and development expenses of ¥4,315,860.37 in the previous period, indicating ongoing investment in innovation[83] Market Conditions and Strategic Adjustments - The COVID-19 pandemic has significantly affected the expected production capacity, leading to a failure to achieve anticipated revenue[42] - The company has made strategic adjustments to its fundraising project timelines in response to market conditions and operational realities[42] - The company aims to expand its hydroxide cobalt production capacity to better meet market demand, with the new project location in Kolwezi providing stable raw material supply[42] - The company has shifted its fundraising project focus from a cobalt powder production line to the construction of a 3,000 tons metal cobalt powder production line and technology center to enhance production capacity and technical level[42] - The adjustments made are intended to improve the efficiency of fundraising utilization and support the company's long-term development[42]