证券代码：301210 证券简称：金杨股份 公告编号：2024-52 无锡市金杨新材料股份有限公司 关于 2024 年前三季度利润分配预案的公告 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。 无锡市金杨新材料股份有限公司（以下简称"公司"）于 2024 年 10 月 23 日召开第三届董事会第三次会议、第三届监事会第三次会议，会议审议通过公司 《关于公司 2024 年前三季度利润分配的议案》，本次利润分配预案尚需提交公司 2024 年第四次临时股东大会审议批准。现将有关情况公告如下： 三、履行的相关程序 （一）董事会审议情况 一、利润分配方案基本情况 根据公司《2024 年三季度报告》（未经审计），公司 2024 年前三季度合并报 表中实现归属于上市公司股东的净利润为 36,601,781.44 元；其中母公司净利润 13,465,508.26 元。截至 2024 年 9 月 30 日，公司合并报表可供分配利润为 405,137,626.19 元，母公司报表可供分配利润为 244,072,062.36 元。根据利润 分配应以母公司的可供分配利润及合并财务报表 ...

Revenue and Profit - Revenue for Q3 2024 reached ¥355,232,676.66, an increase of 15.88% year-over-year, while year-to-date revenue was ¥979,471,545.34, up 18.94% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥9,793,014.98, a decrease of 30.87% year-over-year, with year-to-date net profit at ¥36,601,781.44, down 27.54%[3] - The total operating revenue for Q3 2024 was CNY 979,471,545.34, an increase of 18.93% compared to CNY 823,467,962.41 in the same period last year[12] - The net profit for Q3 2024 was CNY 49,282,949.25, a decrease of 19.66% from CNY 61,374,943.16 in Q3 2023[13] - The total comprehensive income for the third quarter was CNY 49,282,949.25, a decrease from CNY 61,374,943.16 in the previous year[14] - The net profit attributable to the parent company was CNY 36,601,781.44, down from CNY 50,516,182.64 year-over-year[14] - Basic and diluted earnings per share were both CNY 0.44, compared to CNY 0.74 in the same period last year[14] Cash Flow - The net cash flow from operating activities for the year-to-date period increased significantly by 164.09%, amounting to ¥56,756,585.81[3] - The net cash flow from investment activities was -124,302,714.43 RMB, an improvement of 80.61% compared to the previous period, which was -641,123,988.99 RMB[8] - The net cash flow from financing activities decreased by 97.54% to 19,518,059.88 RMB, down from 791,901,194.21 RMB in the previous year due to a high base effect from last year's fundraising[8] - Cash flow from operating activities generated a net amount of CNY 56,756,585.81, a significant improvement from a net outflow of CNY -88,553,040.23 in the previous year[16] - Cash inflow from investment activities totaled CNY 361,744,712.97, compared to CNY 147,538,615.30 in the prior year[16] - Cash outflow from investment activities was CNY 486,047,427.40, down from CNY 788,662,604.29 year-over-year[16] - Cash flow from financing activities generated a net amount of CNY 19,518,059.88, a decrease from CNY 791,901,194.21 in the previous year[16] - The ending balance of cash and cash equivalents was CNY 134,500,222.62, compared to CNY 125,954,051.97 at the end of the previous year[16] Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,420,484,124.83, reflecting a 5.89% increase from the end of the previous year[3] - The company's total assets increased to CNY 2,420,484,124.83, compared to CNY 2,285,918,996.06 in the previous year, marking a growth of 5.88%[12] - The total liabilities rose to CNY 448,162,241.57, up from CNY 351,877,688.41, indicating a year-over-year increase of 27.36%[12] - The company's total equity attributable to shareholders increased by 1.41% to ¥1,843,156,185.85 compared to the end of the previous year[3] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,415[8] - The largest shareholder, Yang Jianlin, holds 26.85% of the shares, amounting to 22,140,000 shares[8] - The company has a significant shareholder structure with Yang Jianlin and his family members being the actual controllers[9] Financial Management - Financial expenses for the year-to-date period showed a drastic change, decreasing by 318.08% to -¥11,555,634.22 due to increased interest income and reduced interest expenses[7] - The company reported a financial expense of CNY -11,555,634.22, a significant change from CNY 5,298,845.70 in the previous year, indicating improved financial management[13] - The company experienced a 2685.29% increase in credit impairment losses, amounting to -¥5,550,944.29, primarily due to an increase in accounts receivable[7] Operational Highlights - Accounts receivable increased by 36.19% to ¥373,406,838.36 due to sales growth, while notes receivable rose by 35.31% to ¥50,557,087.35[6] - The company reported a significant increase in construction in progress, which rose by 51.41% to ¥109,184,525.55, attributed to new factory construction[6] - Research and development expenses for Q3 2024 were CNY 38,493,162.45, compared to CNY 32,109,965.34 in the same quarter last year, representing an increase of 19.88%[13] - The inventory decreased to CNY 312,440,356.14 from CNY 359,433,073.88, reflecting a reduction of 13.09%[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12] - There are no new strategies or major product developments mentioned in the report[10] Accounting and Audit - The company did not undergo an audit for the third quarter report[17] - The report indicates that the company will not apply the new accounting standards starting from 2024[17]

Investment Rating - The report maintains a "Recommended" investment rating for the company with a target price of 32 yuan [1]. Core Views - The company reported a revenue of 624 million yuan for the first half of 2024, representing a year-on-year increase of 20.76%. However, the net profit attributable to shareholders decreased by 26.25% to 27 million yuan [1][2]. - The lithium battery market is experiencing stable growth, with the company focusing on precision structural components for lithium batteries and nickel-based conductor materials, which are essential for various battery applications [2]. - The company is expanding its production capacity for square battery structural components while maintaining its core business in cylindrical battery components [2]. - Government subsidies and non-recurring gains have decreased significantly, impacting the company's profitability [2]. Financial Performance Summary - For the first half of 2024, the company's revenue from precision structural components and nickel-based conductor materials was 383 million yuan and 196 million yuan, respectively, with year-on-year changes of +39.73% and -5.65% [2]. - The gross margin has stabilized, with the first half of 2024 showing gross margins of 13.7% and 13.1% for the first and second quarters, respectively [2]. - The company expects net profits for 2024 to be 62 million yuan, with projections of 81 million yuan and 101 million yuan for 2025 and 2026, respectively [2][3].

国投证券股份有限公司 关于无锡市金杨新材料股份有限公司 2024年半年度持续督导跟踪报告 | 保荐机构名称：国投证券股份有限公司 | 被保荐公司简称：金杨股份（301210） | | --- | --- | | 保荐代表人姓名：王庆坡 | 联系电话：0755-82825447 | | 保荐代表人姓名：林文坛 | 联系电话：0755-81682760 | 一、保荐工作概述 | 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 | 无 | | 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、募集资 | | | 金管理制度、内控制度、内部审计制度、关联交 | 是 | | 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 | | | （1）查询公司募集资金专户次数 | 每月一次 | | （2）公司募集资金项目进展是否与信息披露文 | 是 ...

无锡市金杨新材料股份有限公司 募集资金年度存放与使用情况专项报告 无锡市金杨新材料股份有限公司 关于 2024 年半年度募集资金年度存放与使用情况的专项报告 根据深圳证券交易所《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》及《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格 式》的规定，将无锡市金杨新材料股份有限公司（以下简称公司）2024 年度半年度募集 资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2023]622 号文《关于同意无锡市金杨新材料 股份有限公司首次公开发行股票注册的批复》核准，公司于 2023 年 6 月向社会公开发 行人民币普通股（A 股）2,061.4089 万股，每股发行价为 57.88 元，应募集资金总额为 人民币 119,314.35 万元，根据有关规定扣除发行费用 11,682.76 万元后，实际募集资金 金额为 107,631.58 万元。该募集资金已于 2023 年 6 月到账。上述资金到账情况业经容 诚会计师事务所（特殊普通合伙）容诚验字[2023]21 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥624,238,868.68, representing a 20.76% increase compared to ¥516,913,703.22 in the same period last year[11]. - Net profit attributable to shareholders decreased by 26.25% to ¥26,808,766.46 from ¥36,349,692.48 year-on-year[11]. - Basic and diluted earnings per share fell by 44.90% to ¥0.3251, down from ¥0.59 in the same period last year[11]. - The net cash flow from operating activities improved significantly, reaching ¥27,258,086.68, a 356.91% increase from a negative cash flow of ¥10,609,961.92 in the previous year[11]. - The total operating revenue for the first half of 2024 reached CNY 624,238,868.68, an increase of 20.8% compared to CNY 516,913,703.22 in the same period of 2023[122]. - The operating profit for the first half of 2024 was CNY 37,635,723.32, a decrease of 19.5% from CNY 46,750,628.22 in the previous year[123]. - The net profit margin for the first half of 2024 was approximately 6.0%, down from 9.0% in the same period of 2023[123]. - The total comprehensive income for the first half of 2024 was CNY 35.40 million, down 18.0% from CNY 43.23 million in the first half of 2023[126]. Assets and Liabilities - The total assets of the company increased by 1.85% to ¥2,328,193,065.32 compared to ¥2,285,918,996.06 at the end of the previous year[11]. - The total liabilities increased to CNY 370,208,563.77 from CNY 351,877,688.41, marking an increase of about 5.00%[118]. - The company's total assets as of the end of the reporting period were CNY 1,952,886,900.60, slightly up from CNY 1,951,014,559.44[121]. - The company's equity attributable to shareholders rose to CNY 1,832,907,810.95 from CNY 1,817,556,778.05, indicating a growth of approximately 0.84%[118]. - The company's current assets totaled CNY 1,084,372,549.27, down from CNY 1,138,010,509.70, indicating a decrease of about 4.73%[116]. - Total liabilities increased to CNY 256,037,172.07 from CNY 253,383,943.65, indicating a rise of 1.0%[121]. Research and Development - Research and development expenses increased by 25.21% to approximately ¥25.18 million, compared to ¥20.11 million in the previous year[35]. - The company holds 35 invention patents and 142 utility model patents, showcasing its strong R&D capabilities in battery precision structural components[28]. - The company plans to enhance its R&D efforts on high-potential products and maintain technological advancement by collaborating with clients on development projects[64]. - Research and development expenses for the first half of 2024 were CNY 25,180,690.45, an increase of 25.4% compared to CNY 20,111,300.95 in the previous year[123]. Market and Industry Trends - In the first half of 2024, China's new energy vehicle production and sales reached 4.929 million and 4.944 million units, respectively, representing year-on-year growth of 30.10% and 32.00%[16]. - The cumulative sales of power and other batteries in China for the first half of 2024 reached 402.6 GWh, with a year-on-year growth of 40.3%, while power battery sales were 318.1 GWh, growing by 26.6%[16]. - The market for lithium battery precision structural components is expected to grow significantly, with China's lithium battery market shipment forecast to exceed 1,100 GWh in 2024, a year-on-year increase of over 27%[17]. - The lithium battery structural components market in China is projected to grow from 33.8 billion CNY in 2022 to approximately 80 billion CNY by 2025[62]. Environmental Compliance - The company strictly adheres to multiple environmental protection laws and standards, including the "Environmental Protection Law of the People's Republic of China" and various pollution discharge standards[76]. - The company reported a total water pollutant discharge of 0.8478 tons per year for Chemical Oxygen Demand (COD), well below the allowable limit of 500 mg/L[77]. - The company achieved a total nitrogen discharge of 0.3168 tons per year, which is below the standard limit of 70 mg/L[78]. - The company has implemented measures to control volatile organic compounds (VOCs) emissions in accordance with local standards[76]. - The company has established emergency response plans for environmental incidents and conducted regular drills to enhance response capabilities[88]. Corporate Governance and Shareholder Engagement - The company actively engages with investors through platforms and regular meetings to address their concerns and maintain transparency[89]. - The first temporary shareholders' meeting in 2024 had a participation rate of 63.82%, discussing key investment contracts and amendments to company regulations[70]. - The company has fulfilled all commitments made by shareholders and related parties during the reporting period[91]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[92]. Investment and Capital Management - The total investment amount during the reporting period reached RMB 241,355,697.44, representing an increase of 88.08% compared to RMB 128,327,715.63 in the same period last year[43]. - The company has raised a total of RMB 119,314.35 million, with actual funds received amounting to RMB 107,631.58 million after deducting issuance costs[47]. - The company plans to invest approximately 568.26 million CNY in the research and manufacturing of high-safety performance battery materials, with a completion target by December 31, 2024[51]. - The company has approved the use of 125 million CNY of raised funds to permanently supplement working capital, achieving 100% of the planned usage[52]. Risk Management - The company has highlighted potential risks and corresponding measures in its management discussion section[2]. - Future operational goals and investment plans are subject to market risks and should be approached with caution by investors[2]. - The company faces risks from macroeconomic fluctuations and increased competition in the lithium battery structural components market[62]. - As the company expands its assets and operations, it faces management risks if internal controls and organizational structures do not adapt to the increased scale[65].

证券代码：301210 证券简称：金杨股份 公告编号：2024-047 无锡市金杨新材料股份有限公司 具体内容详见公司同日披露于巨潮资讯网（http://www.cninfo.com.cn）的 《无锡市金杨新材料股份有限公司 2024 年半年度报告》及《无锡市金杨新材料 股份有限公司 2024 年半年度报告摘要》。 1 / 2 第三届监事会第二次会议决议公告 本公司及监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、监事会会议召开情况 无锡市金杨新材料股份有限公司（以下简称"公司"）第三届监事会第二次 会议通知于 2024 年 8 月 16 日以邮件等方式向各位监事发出。会议于 2024 年 8 月 26 日以现场会议形式在公司会议室召开。本次会议由华剑先生主持，会议应 出席监事 3 人，实际出席监事 3 人，公司董事会秘书、财务总监列席了会议。本 次会议的召集、召开及表决符合《中华人民共和国公司法》等有关法律、法规、 规范性文件和《公司章程》的规定。 二、监事会会议审议情况 1、审议通过了《关于<公司 2024 年半年度报告>及其摘要的议案》 经审议，公司 202 ...

根据《中华人民共和国公司法》和《无锡市金杨新材料股份有限公司章程》， 无锡市金杨新材料股份有限公司（以下简称"公司"）第三届董事会第二次会议 通知于 2024 年 8 月 16 日以邮件等方式向各位董事发出。会议于 2024 年 8 月 26 日以现场会议结合通讯会议形式在公司会议室召开。会议由杨建林召集并主持， 应到董事 9 人，实到董事 9 人（其中周勤勇先生、郑洪河先生、王尚虎先生以通 讯方式出席），公司监事及高级管理人员列席了会议。本次会议的召集、召开及 表决符合《中华人民共和国公司法》等有关法律、法规以及《无锡市金杨新材料 股份有限公司章程》的有关规定。 一、董事会会议召开情况 证券代码：301210 证券简称：金杨股份 公告编号：2024-046 二、董事会会议审议情况 无锡市金杨新材料股份有限公司 第三届董事会第二次会议决议公告 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。 具体内容详见公司同日披露于巨潮资讯网（http://www.cninfo.com.cn）的 《无锡市金杨新材料股份有限公司 2024 年半年度报告》及《无锡市金杨新材料 股 ...

证券代码：301210 证券简称：金杨股份 公告编号：2024-045 无锡市金杨新材料股份有限公司 关于董事会秘书取得董事会秘书资格证并 正式履行董事会秘书职责的公告 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。 联系地址：江苏省无锡市锡山区鹅湖镇张马桥路 168 号 特此公告。 无锡市金杨新材料股份有限公司（以下简称"公司"）于 2024 年 7 月 22 日召 开第三届董事会第一次会议，审议通过了《关于聘任公司董事会秘书的议案》， 董事会同意聘任杨浩先生为公司董事会秘书，任期与第三届董事会一致。鉴于杨 浩先生当时暂未获得上市公司董事会秘书资格证书，本次聘任在杨浩先生取得董 事会秘书资格证书后生效。在此之前，暂由杨浩先生代行董事会秘书职责。（杨 浩先生简历及相关情况详见公司于 2024 年 7 月 24 日在巨潮咨询网披露的《关于 选举董事会专门委员会成员及聘任高级管理人员、证券事务代表的公告》，公告 编号：2024-044） 无锡市金杨新材料股份有限公司董事会 2024 年 8 月 23 日 2024 年 8 月 22 日，公司收到杨浩先生通知，其已取 ...

证券代码：301210 证券简称：金杨股份 公告编号：2024-044 无锡市金杨新材料股份有限公司 关于选举董事会专门委员会成员及聘任高级管理人 员、证券事务代表的公告 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。 无锡市金杨新材料股份有限公司（以下简称"公司"）于 2024 年 7 月 22 日召开了第三届董事会第一次会议、第三届监事会第一次会议，选举产生了第三 届董事会董事长、董事会各专门委员会委员及第三届监事会主席，聘任了新一 届公司高级管理人员和证券事务代表（相关人员简历详见附件）。现将具体情况 公告如下： 一、公司第三届董事会专门委员会组成人员情况 公司第三届董事会下设战略委员会、提名委员会、审计委员会、薪酬与考 核委员会，各委员会具体组成如下： | 委员会 | 现成员 | 召集人 | | --- | --- | --- | | 审计委员会 | 王晓宏、王尚虎、华剑锋 | 王晓宏 | | 薪酬与考核委员会 | 王晓宏、王尚虎、杨建林 | 王尚虎 | | 战略委员会 | 杨建林、周勤勇、华剑锋、朱斌、郑洪河 | 杨建林 | | 提名委员会 | 王尚 ...