江西耐普矿机股份有限公司 审计报告 大华审字[2023]001766号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) 此事情 您可使用手机 "扫一扫"或进入"注册会计师行业统一监管平台（hup://acc.mof.gov.en）"进 社合编例:京233G6FYE5D 6-1-1 the William of the support of i 江西耐普矿机股份有限公司 审计报告及财务报表 (2022年1月1日至2022年12月31日止) | ■ | 录 | 页 次 | | --- | --- | --- | | 1 审计报告 | | 1-7 | | í í 已审财务报表 | | | | 合并资产负债表 | | 1-2 | | 合并利润表 | | 3 | | 合并现金流量表 | | 4 | | 合并股东权益变动表 | | 5-6 | | 母公司资产负债表 | | 7-8 | | 母公司利润表 | | 9 | | 母公司现金流量表 | | 10 | | 母公司股东权益变动表 | | 11-12 | ...

债券简称：耐普转债 债券代码：123127.SZ 证券简称：耐普矿机 证券代码：300818.SZ 江西耐普矿机股份有限公司 向不特定对象发行可转换公司债券 受托管理事务报告 （2024 年度） 债券受托管理人 （上海市普陀区曹杨路 510 号南半幢 9 楼） 二〇二五年六月 1 重要声明 本报告依据《可转换公司债券管理办法》（以下简称"《管理办法》"）《江 西耐普矿机股份有限公司与德邦证券股份有限公司关于江西耐普矿机股份有限 公司向不特定对象发行可转换公司债券之债券受托管理协议》（以下简称"《受 托管理协议》"）《江西耐普矿机股份有限公司向不特定对象发行可转换公司债 券募集说明书》（以下简称"《募集说明书》"）《江西耐普矿机股份有限公司 2022 年年度报告》《江西耐普矿机股份有限公司 2023 年年度报告》《江西耐普 矿机股份有限公司 2024 年年度报告》等相关公开信息披露文件、第三方中介机 构出具的专业意见等，由本期债券受托管理人德邦证券股份有限公司（以下简称 "德邦证券"）编制。德邦证券对本报告中所包含的从上述文件中引述内容和信 息未进行独立验证，也不就该等引述内容和信息的真实性、准确性和完整性做出 ...

证券代码：300818 证券简称：耐普矿机 公告编号：2025-067 并注销募集资金专户的公告 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，没有虚假记载、 误导性陈述或者重大遗漏。 江西耐普矿机股份有限公司 关于首次公开发行股票部分募投项目结项 江西耐普矿机股份有限公司（以下简称"公司"）首次公开发行股票募集资 金投资项目之一"智利营销服务中心项目"募集资金（包括利息收入）已使用完 毕，公司拟对该项目结项，同时注销相关募集资金专用账户。 根据《上市公司募集资金监管规则》《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》《江西耐普矿机股份有限公司募集资金 管理办法》等法律法规相关规定：本次募投项目节余募集资金金额低于 500 万元 且低于该项目募集资金净额的 5%，将节余募集资金（包括利息收入）用作其他 用途，可以豁免履行董事会审议程序。现将相关事项公告如下。 一、募投项目及募集资金基本情况 （一）募集资金基本情况 经中国证券监督管理委员会证监许可[2020]132 号文《关于核准江西耐普矿 机新材料股份有限公司首次公开发行股票的批复》的核准，公司首次公开发行人 民币普通股 ...

Group 1 - The company has been deeply engaged in the mining machinery manufacturing industry for 20 years, focusing on key mineral processing stages, and successfully listed on the Shenzhen Stock Exchange's Growth Enterprise Market in 2020 [1] - The company produces three main categories of products: mineral processing equipment, spare parts, and mining pipelines, while also providing mineral processing system solutions and services [1] - The global mineral processing equipment market is expected to continue expanding due to the upward cycle of the mining industry, with a projected copper exploration budget of $3.2 billion in 2024, which is $1.5 billion lower than the previous peak [1] Group 2 - The company is at the forefront of technology in rubber wear parts and slurry pumps, with innovations in composite lining materials and structures, and plans to complete a technology upgrade project by December 2025 [2] - The company’s self-developed large slurry pumps can compete with similar products from European and American companies, and the ceramic slurry pump has entered the market promotion stage [2] Group 3 - The company is steadily advancing its global strategy, with subsidiaries increasing stakes in foreign companies and expanding operations in South America, including a factory in Zambia and a factory in Chile to meet growing orders [3] - The establishment of overseas bases will allow Chinese mining companies to procure locally, and the company plans to set up supporting after-sales services in these regions [3] Group 4 - The company is expected to benefit from the rising mining cycle and strong expansion intentions from downstream mining enterprises, with projected revenues of 1.314 billion, 1.602 billion, and 1.854 billion yuan for 2025, 2026, and 2027 respectively, showing year-on-year growth rates of 17.1%, 21.9%, and 15.8% [4] - The net profit attributable to the parent company is expected to be 148 million, 198 million, and 248 million yuan for the same years, with growth rates of 26.8%, 33.9%, and 25.4% respectively [4]

Core Viewpoint - The company has approved a profit distribution plan for the fiscal year 2024, which includes a cash dividend of RMB 0.7 per 10 shares, with no bonus shares being issued [1][2]. Distribution Plan Details - The profit distribution plan is based on a total share capital of 168,772,604 shares, with a cash dividend of RMB 0.7 per 10 shares, amounting to a total cash distribution of approximately RMB 11,814,082.28 [1][2]. - For overseas institutions and certain individual investors, the cash dividend after tax will be RMB 0.63 per 10 shares, with a tax rate of 10% applied [2]. - The distribution will be adjusted if there are changes in the total share capital due to various corporate actions before the record date [1][2]. Key Dates - The record date for the distribution is set for May 29, 2025, and the ex-dividend date will follow [2]. Distribution Method - Cash dividends will be directly credited to shareholders' accounts through their custodial securities companies starting from May 30, 2025 [3].

江西耐普矿机股份有限公司 证券代码：300818 证券简称：耐普矿机 公告编号：2025-066 2024 年度分红派息实施公告 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，没有虚假记载、 误导性陈述或者重大遗漏。 江西耐普矿机股份有限公司（以下简称"公司"）2024 年度利润分派方案已 获 2025 年 4 月 23 日召开的 2024 年年度股东大会审议通过，现将权益分派事宜 公告如下。 一、股东大会审议通过的分配方案情况 1、公司于 2025 年 4 月 23 日召开的 2024 年年度股东大会，审议通过《关于 2024 年度利润分配预案的议案》：以公司现有总股本 168,772,604 股为基数，向 全体股东每 10 股派发现金股利人民币 0.7 元（含税），送红股 0 股（含税），不 以资本公积金转增股本，预计派发现金股利人民币 11,814,082.28 元。公司最终以 实施 2024 年度利润分配方案时股权登记日的公司总股本为基数，分配方案披露 日至实施权益分派股权登记日期间，若股本由于可转换公司债券转股、股份回购、 股权激励行权、再融资新增股份上市等原因而发生变化时，按照"分配比例不 ...

Group 1: Investment Plans and Projects - The company is in the process of issuing convertible bonds, with specific details to be announced in future company announcements [2] - The company has invested $100 million to acquire a 50% stake in the CMH company, which is part of the Cordoba mining project in Colombia [3] - The project is expected to have an average annual ore processing capacity of approximately 6.1 million tons, producing 23,800 tons of copper, 38,600 ounces of gold, and 370,000 ounces of silver annually [3] Group 2: Financial Performance and Market Response - The company has conducted two stock repurchase plans since its listing in February 2020, and has engaged in online performance exchange meetings with various investment institutions [5] - The internal rate of return for the Colombian copper-gold mine investment exceeds 23%, but the market price of the stock has not met expectations due to the need for environmental approval before construction can begin [5] - In Q1 2025, the company's revenue and profit declined primarily due to the impact of the 2024 ore dressing system project, although revenue from specialized equipment manufacturing increased by 13.06% year-on-year [6]

江西耐普矿机股份有限公司 关于参加江西辖区上市公司 2025 年投资者 证券代码：300818 证券简称：耐普矿机 公告编号：2025-065 特此公告。 江西耐普矿机股份有限公司董事会 2025 年 5 月 16 日 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与 本次互动交流，活动时间为 2025 年 5 月 21 日（周三）15:30-17:00。 届时公司高管将在线就公司 2024 年度业绩、公司治理、发展战略、经营状 况、融资计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通 与交流，欢迎广大投资者踊跃参与！ 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，没有虚假记载、 误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，江西耐普矿机股份有限公司（以下简称 "公司"）将参加由江西省上市公司协会举办的"2025 年江西辖区上市公司投资 者网上集体接待日活动"，现将相关事项公告如下： ...

证券代码：300818 证券简称：耐普矿机 公告编号：2025-064 2、统一社会信用代码：913611007814526310 3、类型：股份有限公司（上市、自然人投资或控股） 4、住所：江西省上饶市上饶经济技术开发区经开大道 318 号 5、法定代表人：郑昊 江西耐普矿机股份有限公司 关于完成工商登记变更并换发营业执照的公告 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，没有虚假记载、 误导性陈述或者重大遗漏。 江西耐普矿机股份有限公司（以下简称"公司"）于 2025 年 4 月 1 日召开第 五届董事会第二十三次会议，于 2025 年 4 月 23 日召开 2024 年年度股东大会， 审议通过了《关于变更注册资本的议案》，具体详见公司于 2025 年 4 月 3 日在巨 潮资讯网（www.cninfo.com.cn）披露的《关于变更注册资本的公告》。 公司于近日完成了工商变更登记手续，取得了由上饶市市场监督管理局换发 的《营业执照》，公司新取得的《营业执照》所载具体信息如下： 1、名称：江西耐普矿机股份有限公司 6、注册资本：壹亿陆仟捌佰柒拾柒万贰仟陆佰零肆元整 7、成立日期：2005 年 1 ...

Investment Overview - The initial investment for the Alacran copper-gold-silver mine project is estimated at **$420.4 million**, with an expected internal rate of return (IRR) of **23.8%** and a payback period of **3 years** [4] - The project is based on metal prices of **$3.99 per pound for copper**, **$1,715 per ounce for gold**, and **$22.19 per ounce for silver**, with current prices having increased by approximately **8%**, **90%**, and **45%** respectively [4] Project Background and Progress - The project is held by Cordoba Mining, with a **20%** equity investment from Jin Chengxin in **2019**, and a subsequent **50%** stake acquired in **2022** [4] - The project has completed feasibility design and submitted the Environmental Impact Assessment (EIA) for approval, with expectations to enter the construction phase in **2027** and commence production in **2028** [5] Resource Potential and Financial Mechanisms - The project covers a mining area of **146 square kilometers**, with an additional **800 square kilometers** under application [6] - A compensation mechanism is in place: if the average daily trading price of copper on the London Metal Exchange (LME) reaches between **$12,000 and $13,000**, a payment of **$8 million** will be made; if it exceeds **$13,000**, the payment will be **$28 million** [6] Strategic Goals and Future Plans - The company aims to leverage its EPC capabilities and operational management expertise to generate revenue during the construction and operational phases of the mine [7] - The project is seen as a stepping stone into the mineral resource sector, with plans to explore additional projects after the successful establishment of the first one [11] Financial Considerations - The company has a cash reserve of **¥530 million**, which is deemed sufficient for the project, with additional financing planned through project financing methods [10] - The first payment of **$39.6 million** is due upon contract signing, with a remaining payment of **$5.4 million** to be made three years after commercial production begins [10]