Financial Performance - The company's revenue for Q1 2025 reached ¥1,501,415,027.53, representing a 14.56% increase compared to ¥1,310,599,233.87 in the same period last year[5] - Net profit attributable to shareholders was ¥42,859,610.49, a 39.77% increase from ¥30,663,376.35 year-on-year[5] - Basic and diluted earnings per share both increased by 40.00% to ¥0.14 from ¥0.10 in the previous year[5] - Net profit for the current period was ¥60,331,380.04, representing a 50.5% increase from ¥40,074,306.64 in the previous period[23] - The company's earnings per share (EPS) for the current period was ¥0.14, compared to ¥0.10 in the previous period[24] Cash Flow - The net cash flow from operating activities improved significantly to ¥183,076,978.45, compared to a negative cash flow of -¥31,756,674.00 in the previous year, marking a 676.50% increase[5] - Cash inflow from operating activities totaled ¥1,675,452,823.06, an increase from ¥1,347,558,100.42 in the prior period[25] - Total cash outflow from operating activities amounted to 1,492,375,844.61, up from 1,379,314,774.42[26] - Cash inflow from financing activities was 368,413,524.58, a decrease from 806,453,696.21 in the prior period[26] - The net cash flow from investing activities was -255,833,465.03, compared to -302,151,792.07 previously[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,496,893,093.08, a decrease of 1.52% from ¥8,627,837,495.98 at the end of the previous year[5] - Total current assets decreased from 4,567,389,869.78 yuan to 4,185,391,989.06 yuan, a reduction of approximately 8.36%[19] - Total non-current assets increased from 4,060,447,626.20 yuan to 4,311,501,104.02 yuan, an increase of approximately 6.16%[19] - Total liabilities decreased to ¥2,721,837,631.95 from ¥2,833,675,171.16, reflecting a reduction of approximately 3.9%[20] - Total equity decreased slightly to ¥5,775,055,461.13 from ¥5,794,162,324.82, a decline of about 0.3%[20] Operational Metrics - The company's construction in progress increased significantly by 180.22% to ¥457,460.80 from ¥163,252.70, primarily due to the increase in the Indonesian project[10] - Accounts receivable decreased by 34.41% to ¥164,282.80 from ¥250,488.20, attributed to improved collection management[10] - Management expenses rose by 33.66% to ¥66,265.50 from ¥49,576.00, mainly due to increased salaries and administrative expenses[10] - The company reported a significant increase in other income, which rose by 63.69% to ¥6,836.60 from ¥4,176.50, primarily due to increased government subsidies[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 57,176[14] - The largest shareholder, Liang Jie, holds 16.00% of shares, totaling 49,338,977 shares[14] - The second-largest shareholder, Liang Jiankun, holds 13.40% of shares, totaling 41,328,135 shares, with 20,110,000 shares pledged[14] - The total number of restricted shares held by Liang Jie remains at 37,004,233 shares, with no changes during the period[16] Inventory and Receivables - The company has a total of 1,531,653,611.44 yuan in inventory, down from 1,878,785,366.36 yuan, a decrease of approximately 18.43%[19] - The company reported a total of 102,514,778.54 yuan in other receivables, up from 11,646,684.85 yuan, an increase of approximately 780.56%[19] Other Financial Metrics - Other comprehensive income after tax for the current period was -¥91,239,814.66, contrasting with a positive amount of ¥15,369,520.68 in the prior period[23] - The impact of exchange rate changes on cash and cash equivalents was -686,383.71, compared to -3,859,436.40 in the prior period[26]

证券代码：300618 证券简称：寒锐钴业 公告编号：2025-018 南京寒锐钴业股份有限公司 2025 年第一季度报告披露的提示性公告 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。 南京寒锐钴业股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日召开第 五届董事会第十二次会议、第五届监事会第十二次会议，审议通过了《关于公 司 2025 年第一季度报告的议案》。为使投资者全面了解公司的经营情况、财务状 况等，公司《2025 年第一季度报告》于 2025 年 4 月 24 日在中国证监会指定的创 业板信息披露网站巨潮资讯网（www.cninfo.com.cn）披露。 敬请投资者注意查阅。 特此公告。 南京寒锐钴业股份有限公司董事会 二○二五年四月二十三日 ...

Summary of the Conference Call for Hanrui Cobalt Industry Company Overview - Hanrui Cobalt Industry reported total assets of 8.6 billion yuan and net assets of approximately 5.5 billion yuan by the end of 2024, with significant growth in profit and revenue in the first half of the year, primarily due to the release of new production capacities for copper and electrolytic cobalt in the second half of the previous year [1][3] Financial Performance - In 2024, Hanrui Cobalt achieved revenue of approximately 5.9 billion yuan, a year-on-year increase of 24.25%. The net profit attributable to shareholders was around 200 million yuan, up about 45%. The basic earnings per share were 0.65 yuan [3] - The overall financial condition and cash flow improved compared to the previous year [1][3] Production Capacity and Projects - The company has 10,000 tons of hydroxide cobalt capacity in Africa and 15,000 tons of electrolytic cobalt capacity in Ganzhou, totaling approximately 17,000 tons of electrolytic cobalt and cobalt powder globally, making it one of the largest producers worldwide [1][6] - The production target for the Indonesian project has been postponed from May 2025 to March 2026 due to environmental assessment delays, although the internal target remains to complete production by the end of October this year [1][5] - The company has initiated a recovery plan in the Democratic Republic of Congo (DRC) to restore 2,000 tons of electrolytic cobalt capacity to avoid export bans and leverage tariff advantages for direct exports to Europe and the U.S. [1][7] Market Dynamics and Strategy - Facing profit erosion in the cobalt market, the company plans to shift towards electrolytic nickel production, directly producing electrolytic nickel in conjunction with the high-nickel production line in Indonesia [1][4][10] - The company expects cobalt prices to stabilize between 250,000 and 300,000 yuan, with a gross margin of nearly 11% in 2024, up from 5%-6% in 2023, attributed to the shift towards electrolytic cobalt production and market expansion [4][39] Supply Chain and Raw Material Procurement - Hanrui Cobalt primarily purchases raw salt from Glencore under long-term contracts supplemented by short-term contracts to secure quantities, with pricing based on coefficients [1][15] - The company has sufficient cobalt raw material inventory to maintain production for 4-5 months, but continued export suspension from the DRC could lead to domestic raw material shortages [2][16] Challenges and Risks - The DRC's export suspension has led to rising prices for copper and cobalt ores, while raw material prices have not increased, resulting in a decline in pricing coefficients [13] - The company is adjusting its sales strategy and product structure in response to market changes, particularly after the DRC incident, which has caused price inversions in the domestic market [4][17] Future Outlook - The company has no plans to expand smelting capacity domestically but will focus on expansion in Africa and Indonesia as raw material conditions allow [31] - The company is also exploring mergers and acquisitions in the copper and cobalt mining sector, with several mature projects under discussion [38] Conclusion - Hanrui Cobalt is navigating a complex market landscape with strategic shifts towards electrolytic nickel production and recovery plans in the DRC, while maintaining a focus on financial stability and production capacity optimization amidst regulatory and market challenges [1][4][39]

此外，销售费用、管理费用、财务费用总计为3.23亿元，三费占营收比为5.43%，同比增加了19.79%。 特别是财务费用变动幅度为170.45%，主要原因是利息支出增加及可用于理财募集资金减少。费用的快 速增长可能会对公司未来的盈利能力产生一定影响。 现金流和资产状况 近期寒锐钴业（300618）发布2024年年报，证券之星财报模型分析如下： 盈利能力显著提升 寒锐钴业在2024年的营业总收入达到59.5亿元，同比上升24.25%。归母净利润为2.02亿元，同比上升 45.85%。扣非净利润为2.31亿元，同比上升20.15%。从单季度数据来看，第四季度营业总收入为17.69 亿元，同比上升65.05%，归母净利润为3445.81万元，同比上升345.77%。尽管第四季度扣非净利润为 2403.87万元，同比下降9.59%，但整体来看，寒锐钴业的盈利能力有所增强。 毛利率为16.32%，同比增加2.13%，净利率为3.85%，同比增加18.61%。这表明公司在成本控制和运营 效率方面有所改善。 应收账款和费用增长值得关注 尽管收入和利润增长显著，但寒锐钴业的应收账款为2.5亿元，较2023年的3.45亿元减少 ...

公募基金方面本期较上一季度持股减少的公募基金共计2个，包括南方中证1000ETF、银华创业板两年 定期开放混合，持股减少占比达0.47%。本期较上一季度新披露的公募基金共计95个，主要包括华夏中 证1000ETF、广发中证1000ETF、国泰君安中证1000指数增强A、天弘中证1000指数增强A、富国中证 1000ETF等。本期较上一季未再披露的公募基金共计1个，即国金中证1000指数增强A。 外资态度来看，本期较上一期持股增加的外资基金共计1个，即香港中央结算有限公司，持股增加占比 达0.16%。 2025年4月18日，寒锐钴业(300618.SZ)发布2024年年度报告。截至2025年4月17日，共有101个机构投资 者披露持有寒锐钴业A股股份，合计持股量达1852.61万股，占寒锐钴业总股本的6.01%。其中，前十大 机构投资者包括中信建投证券股份有限公司、香港中央结算有限公司、云南拓驰企业管理有限公司、江 苏拓邦投资有限公司、招商银行股份有限公司-南方中证1000交易型开放式指数证券投资基金、华夏中 证1000ETF、广发中证1000ETF、国泰君安中证1000指数增强A、天弘中证1000指数增强A、 ...

民生证券股份有限公司 关于南京寒锐钴业股份有限公司 2024 年度募集资金存放与使用情况的核查意见 民生证券股份有限公司（以下简称"民生证券"、"保荐机构"或"保荐人"） 作为南京寒锐钴业股份有限公司（以下简称"寒锐钴业"或"公司"）持续督导的 保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所创业板 股票上市规则》《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（2022 年修订）》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等相关法律、法规和规范性文件的要求，对 寒锐钴业 2024 年度募集资金实际存放与使用情况进行了审慎核查，核查情况及 核查意见如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于核准南京寒锐钴业股份有限公司非公开 发行股票的批复》（证监许可[2020]969 号核准）核准，并经深圳证券交易所同 意，公司向 17 个投资者非公开发行普通（A 股）股票 33,473,169 股，发行价格 为每股人民币 56.80 元，募集资金总额人民币 190,127.60 万元，扣除发行费用 人 ...

证券代码:300618 证券简称:寒锐钴业 公告编号:2025-009 南京寒锐钴业股份有限公司 2024 年度募集资金存放与使用情况专项报告 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。 根据中国证监会《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 2 号——创业板上市 公司规范运作》的规定，南京寒锐钴业股份有限公司（以下简称"公司"）董事 会编制了 2024 年年度募集资金存放与使用情况专项报告如下： 一、募集资金基本情况 1、实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于核准南京寒锐钴业股份有限公司非公开发 行股票的批复》（证监许可[2020]969 号核准）核准，并经深圳证券交易所同意， 公司向 17 个投资者非公开发行普通（A 股）股票 33,473,169 股，发行价格为每股 人民币 56.80 元，募集资金总额人民币 190,127.60 万元，扣除发行费用人民币 3,361.40 万元后，共计募集资金净额为人民币 186,766.20 万元。以上募集资金已 到位， ...

南京寒锐钴业股份有限公司 1 | 衍生品投 | 初始 投资 | 期初金 | 本期公允 价值变动 | 计入权益的 累计公允价 | 报告期内 | 报告期内售 | 期末金额 | 期末投资金 额占公司报 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资类型 | 金额 | 额 | 损益 | 值变动 | 购入金额 | 出金额 | | 告期末净资 | | | | | | | | | | 产比例 | | 商品期货 合约 | 0 | 1,403.93 | 13,090.68 | 10,509.15 | 5,552.08 | 9,709.93 | 8,382.88 | 1.45% | | 合计 | 0 | 1,403.93 | 13,090.68 | 10,509.15 | 5,552.08 | 9,709.93 | 8,382.88 | 1.45% | | 报告期实 际损益情 | | | 报告期内，本公司商品套期保值业务公允价值变动损益 | | 13,090.68 | | 万元，其中计入权益的公允价值变动余额 | | | 况的说明 | 10,509.15 ...

南京寒锐钴业股份有限公司 内部控制审计报告 大华内字[2025]0011000041 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 南京寒锐钴业股份有限公司 内部控制审计报告 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 内 部 控 制 审 计 报 告 大华内字[2025]0011000041 号 南京寒锐钴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，我们审计了南京寒锐钴业股份有限公司（以下简称寒锐钴业） 2024 年 12 月 31 日的财务报告内部控制的有效性。 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》 ...