Investment Rating - The report maintains a "Cautious Recommendation" rating for the company [30][21]. Core Views - The company reported a revenue of 5.54 billion yuan in 2023, a year-on-year increase of 15.5%, and a net profit attributable to shareholders of 0.38 billion yuan, up 37.7% year-on-year [49][30]. - In Q1 2024, the company achieved a revenue of 1.52 billion yuan, representing a year-on-year increase of 38.9%, and a net profit of 0.14 billion yuan, which is a significant increase of 1700% year-on-year [4][49]. - The company is expanding its production capacity in copper, cobalt, lithium, and nickel, with a positive long-term outlook for copper prices and a significant drop in cobalt prices [21][30]. Summary by Sections 1. Event Overview - The company released its 2023 annual report and Q1 2024 report, showing strong revenue and profit growth [63][30]. - The proposed cash dividend for 2023 is 15.0 yuan per 10 shares, totaling 0.44 billion yuan, with a dividend payout ratio of approximately 115.8% [49][30]. 2. Operational Analysis - Copper products performed exceptionally well, with revenue of 2.81 billion yuan, a year-on-year increase of 70.4%, and accounting for 50.6% of total revenue [49][30]. - Cobalt product revenue decreased by 15.6% year-on-year to 2.51 billion yuan, primarily due to falling cobalt prices [49][30]. - Nickel and lithium products began sales for the first time, generating revenues of 0.05 billion and 0.01 billion yuan, respectively [49][30]. - The company’s copper production and sales reached 50,000 and 49,000 tons, respectively, with significant increases in profitability [11][49]. 3. Future Outlook - The company is focused on expanding production capacity and developing a closed-loop industry chain for secondary resources [17][21]. - In the Democratic Republic of Congo, the company has established a production capacity of 50,000 tons of copper and 10,000 tons of cobalt, with further expansions planned [18][21]. - The company’s long-term plans include significant increases in production capacity for cobalt, nickel, and lithium [21][43]. 4. Investment Recommendations - The company’s ongoing expansion projects in copper, cobalt, lithium, and nickel are expected to maintain profitability, with projected net profits of 0.70 billion, 0.97 billion, and 1.23 billion yuan for 2024-2026, respectively [21][30]. - The corresponding price-to-earnings ratios for these years are estimated to be 20, 14, and 11 times [21][30].

证券代码：301219 证券简称：腾远钴业 公告编号：2024-025 赣州腾远钴业新材料股份有限公司 关于回购股份实施结果暨股份变动的公告 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。 赣州腾远钴业新材料股份有限公司（以下简称"公司"）于 2023 年 4 月 25 日召开第三届董事会第六次会议，审议通过了《关于以集中竞价交易方式回购公 司股份方案的议案》，独立董事就本次回购事宜发表了同意的独立意见。同意公 司使用自有资金以集中竞价交易的方式回购部分公司股份用于实施公司股权激 励计划或员工持股计划，回购的资金总额不低于人民币 1 亿元（含），不超过人 民币 2 亿元（含），回购股份价格不超过人民币 95.00 元/股，回购股份的期限 为董事会审议通过回购股份方案之日起不超过 12 个月。具体内容详见公司分别 于 2023 年 4 月 27 日、2023 年 5 月 15 日在巨潮资讯网披露的《关于以集中竞价 交易方式回购公司股份方案的公告》（公告编号：2023-021）和《回购报告书》 （公告编号：2023-026）。 2023 年 6 月 7 日，公司在 ...

更多资料加入知识星球：水木调研纪要关注公众号：水木纪要 腾远钻业20240418_原文 2024年04月18日18:15 发言人 00:00 强资源供应的稳定性和可靠性。 发言人 01:46 在二次资源方面，我们搭建完整的循环再生产业链，并根据市场寻求灵活调整产品类型。2023 年恒源钻钴业在产能方面的也取得了显著的增长，本部现已经具备了生产的2万金属吨的母产品 一万接触中的液产品和5000吨的碳酸锂，以及15000吨电池废料综合回收的处理能力。电子 产能也提升至3000 个基础的同时，一期一阶段项目已经顺利进行，进入了试产阶段。刚果金 子公司现在已经拥有了6万吨铜，1万吨五中水平的产能。 发言人 02:43 在运营侧我们将持续精进。首先我们将致力于精细化管理，重点关注成本控制、库存管理和信 息化的升级。通过信息化手段提升数据透明度和决策速度，确保公司能够快速响应市场发展的 一个变化。在工厂自动化建设方面，我们完成了智能库的一个建设，全面升级数字化工厂，这 将大幅提升我们的生产效率和产品质量。将我将继续加强海外投资调研团队的一个建设。为了 让更多员工能够分享企业的成果，我们已经实施了股份回购计划，为后续的员工 ...

注公众号： 腾远钻业23年报&24年一季报交流240418原文 2024年04月18日16:57 发言人100:01 本次会议仅服务邀请参会的广大投资者，会以PPT音频及文字记录的内容仅供参会者内部使用，不得公 开发布。恒源钻业未授权任何媒体转发本次会议相关内容，未经允许和授权的转载、转发均属侵权。恒 源钻钴业将保留追究其法律责任的权利，同源钴业不承担因转载、转发而产生的任何损失和责任。 发言人100:25 市场有风险投资需谨慎，提醒广大投资者谨慎做出投资决策。在会议开始前，我们提示各位投资者，在 主讲嘉宾发言结束后将留有提问时间。接下来有请同源钴业董事会秘书胡总作为本次交流会的主持 更多内容 发言人200:48 好的，各位投资者大家下午好买非常感谢各位百忙之中参加腾讯钴业2023年度及2024年一季度电子交 流会。我是腾云股业的张超，是非常荣幸能够担任本次会议的主持人。接下来请允许我介绍本次出席会 议的领导。首先是我们的董事长刘杰，开始。大家好，主持人好。董事吴阳红先生，总经理林林先 生，大家好。副总经理罗淑兰女士，财务总监陈文伟先生，大家好。 发言人201:24 本次会议流程会分为两个部分。第一部分是由公 ...

Financial Performance - The company reported a revenue of RMB 1.5 billion for the fiscal year 2023, representing a year-over-year increase of 25%[139]. - In 2023, the company's operating revenue reached approximately CNY 5.54 billion, representing a year-on-year increase of 15.47%[155]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY 365.93 million, up 50.89% compared to the previous year[155]. - The net cash flow from operating activities surged by 549.59% to CNY 788.77 million[155]. - The total assets of the company at the end of 2023 amounted to CNY 9.83 billion, a 3.59% increase from the previous year[155]. - The company’s basic earnings per share increased by 29.29% to CNY 1.28[155]. - The weighted average return on equity rose to 4.46%, an increase of 0.63% from the previous year[155]. - The forecast for the next fiscal year includes a revenue target of RMB 1.8 billion, reflecting a growth rate of 20%[139]. Shareholder and Dividend Information - The company approved a cash dividend of RMB 12.00 per 10 shares, totaling RMB 272,046,630.00 (including tax) for the year 2022[15]. - The company has committed to limit the transfer of shares by directors and senior management to no more than 25% of their total holdings annually during their tenure and for six months post-termination[60]. - Major shareholders committed to not transferring shares for 12 months post-IPO, ensuring stability in shareholding[60]. - The company has a long-term profit distribution policy in place, which is to be strictly followed post-IPO[63]. Environmental and Sustainability Initiatives - The company received approval for the environmental impact report of the used lithium battery recycling project on March 27, 2023[23]. - The company completed the acceptance of environmental protection facilities in April 2023[23]. - The company adheres to national laws and regulations regarding environmental protection and pollution control[22]. - The company implemented measures to reduce carbon emissions, including utilizing waste heat steam from power plants, which improved energy reuse and reduced energy loss[26]. - The company added water washing equipment for raw material packaging to decrease dust emissions and enhance material recovery rates[26]. - The company installed rooftop photovoltaic power generation systems, contributing to effective carbon emission reductions[26]. - The emergency response plan for environmental incidents was revised and approved on April 1, 2023, and filed with the local ecological environment bureau on May 22, 2023[25]. - The company has established a secondary resource recovery system and expanded its supply channels for secondary resource raw materials[167]. - The company is committed to aligning with international ESG standards to improve its performance in environmental protection, social responsibility, and corporate governance[102]. Legal and Compliance Matters - The company is involved in a lawsuit with Nanjing Infinite Power Technology Co., Ltd., with a disputed amount of CNY 35.18 million, and the court has ordered the defendant to repay CNY 32.95 million plus interest[41]. - The court ruling requires the defendant to pay CNY 100,000 in legal fees and CNY 36,000 in preservation insurance fees within ten days of the judgment[41]. - The company reported no significant impact from the lawsuit on its operations[41]. - There were no significant legal disputes or penalties reported during the period[71]. - The company has fulfilled its commitments regarding stock transfer restrictions and voluntary lock-up periods for major shareholders[59]. Operational and Strategic Developments - The company aims to expand its product range and service areas in the global cobalt, nickel, lithium, copper, and manganese markets over the next three years[81]. - The company plans to enhance its control over natural resources by establishing long-term stable trade partnerships and seeking quality energy metal resources in Africa and other countries[81]. - The company will focus on optimizing operational management and developing new products and processes to drive progress and sustainable development[84]. - The company intends to leverage its advantages in technology innovation, business combination, and efficient operations to create a closed-loop industrial chain from cobalt and nickel resources to recycling[81]. - The company will continue to upgrade existing production lines and reduce costs in cobalt refining while increasing research and development efforts in nickel and lithium refining[83]. - The company is actively expanding its resource channels to ensure supply chain security by establishing strategic partnerships with global secondary resource enterprises[99]. - The company has launched new products including battery-grade nickel sulfate and battery-grade lithium carbonate in 2023, expanding its presence in the new energy sector[183]. - The company has completed the construction and commissioning of a 15,000-ton battery waste recycling facility, enhancing its capabilities in recycling lithium-ion batteries[181]. Research and Development - A total of RMB 200 million has been allocated for R&D in new technologies related to cobalt extraction and processing[139]. - The company is exploring potential acquisitions in the cobalt mining sector to secure raw material supply chains[139]. - The company emphasizes innovation by establishing research partnerships with universities and investing in new product pilot testing facilities[198]. - The company has developed over ten new technologies for battery waste treatment and has applied for related patents, enhancing its competitive edge in the market[198]. Market and Industry Trends - The global cobalt consumption in 2023 was approximately 199,000 tons, with expectations to reach 210,000 tons in 2024[164]. - The cumulative production of power batteries in China reached 778.1 GWh in 2023, reflecting a year-on-year growth of 42.5%[163]. - In 2023, global new energy vehicle sales reached 14.653 million units, a year-on-year increase of 35.4%, with China accounting for 9.495 million units, or 64.8% of the total[179]. - The company plans to adjust its annual production targets for cobalt, nickel, lithium products, and electrolytic copper based on market demand and raw material availability[176]. Internal Control and Governance - The company achieved a 100% inclusion of assets and operating income in the consolidated financial statements for internal control evaluation[20]. - There were no significant internal control deficiencies reported during the evaluation period[20]. - The company’s board of directors and supervisory committee have been actively fulfilling their responsibilities during the reporting period[3]. - The company has a clear strategy for managing its financial responsibilities and ensuring compliance with regulatory requirements[63]. - The company is enhancing its internal control systems and management processes to improve risk management capabilities and ensure stable growth[102].

赣州腾远钴业新材料股份有限公司 关于 2023 年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。 赣州腾远钴业新材料股份有限公司（以下简称"公司"）于 2024 年 4 月 16 日分别召开第三届董事会第十次会议、第三届监事会第十次会议，审议通过《关 于 2023 年度利润分配的预案》，本预案尚需提交公司 2023 年年度股东大会审 议。现将相关情况公告如下： 一、利润分配预案具体内容 经致同会计师事务所（特殊普通合伙）审计，2023 年末公司可供分配利润为 1,599,871,984.33 元。 证券代码：301219 证券简称：腾远钴业 公告编号：2024-014 四、相关风险提示 本次利润分配预案尚需提交公司 2023 年年度股东大会审议通过后方可实施， 敬请广大投资者注意投资风险。 五、其他说明 根据中国证监会鼓励上市公司现金分红及给予投资者稳定、合理回报的指导 意见，并在符合利润分配原则，保证公司正常经营和长远发展的前提下，根据《公 司法》和《公司章程》的相关规定，公司 2023 年度利润分配预案为：以实施权 益分派股权登记日登 ...

致力成为全球新能源材料领域最具竞争力的企业 年度 2023 可持续发展报告 2023 SUSTAINABILITY REPORT 股票代码 | 301219 | | 报告编制说明 董事长致辞 | 02 04 | 03 | 社会 | | | --- | --- | --- | --- | --- | --- | | 目 | | | | 创新驱动、供应商和客户 | 40 | | | | | | 员工 | 52 | | 01 | 关于腾远钴业 | 10 | | 乡村振兴与社会贡献 | 7 1 | | 录 | 2023 年度经济、环境、社会方面的主要荣誉 | | | | | | | 2023 年度经济、环境、社会方面的主要绩效 | 11 | 04 | 公司治理 可持续发展治理机制 | 76 | | 02 | 环境 | | | 防范商业贿赂与不正当竞争 | 86 | | | 应对气候变化 | 14 | | | | | | | | 附录 | 数据摘要 | 92 | | | 污染防治与生态系统保护 | 28 | | GRI 索引表 | 102 | | | 资源利用与循环经济 | 3 7 | | | | | | | | | ...

中国·赣州 赣州腾远钴业新材料股份有限公司 股东大会议事规则 2016 年 8 月 12 日公司创立大会暨首次股东大会通过 2017 年 3 月 11 日公司 2016 年年度股东大会第一次修订 2019 年 4 月 10 日 2018 年年度股东大会第二次修订 2020 年 9 月 8 日 2020 年第六次临时股东大会第三次修订（上市后生效） 2022 年 9 月 13 日 2022 年第二次临时股东大会第四次修订 尚待 2024 年 5 月 14 日 2023 年年度股东大会第五次修订 二〇二四年五月 赣州腾远钴业新材料股份有限公司 股东大会议事规则 第一章 总 则 第一条 为规范赣州腾远钴业新材料股份有限公司（以下简称"公司"）及公司 股东的行为，保证股东大会依法行使职权，根据《中华人民共和国公司法》（以下简 称"《公司法》"）、《中华人民共和国证券法》《上市公司股东大会规则》《深圳证券交 易所创业板股票上市规则》等其他有关的法律、行政法规和规范性文件的规定及《赣 州腾远钴业新材料股份有限公司章程》（以下简称"《公司章程》"）的规定，制定《赣 州腾远钴业新材料股份有限公司股东大会议事规则》（以下简称" ...

赣州腾远钴业新材料股份有限公司 信息披露管理办法 2017 年 2 月 18 日第一届董事会第四次会议通过 2020 年 8 月 24 日公司第二届董事会第十一次会议第一次修订（上市后生效） 2022 年 8 月 24 日公司第三届董事会第三次会议第二次修订 2024 年 4 月 16 日第三届董事会第十次会议第三次修订 中国·赣州 二〇二四年四月 第二条 公司应当同时向所有投资者公开披露信息，披露信息应真实、准 确、完整、简明清晰、通俗易懂，不得有虚假记载、误导性陈述或者重大遗漏。 第三条 信息披露是公司的持续责任，公司应该诚信履行持续信息披露的 义务。 第四条 公司董事、监事、高级管理人员应当忠实、勤勉地履行职责，保 证披露信息的真实、准确、完整、及时、公平。 第五条 本办法所称"信息披露义务人"是指公司及其董事、监事、高级 管理人员、股东、实际控制人，收购人，重大资产重组、再融资、重大交易有 关各方等自然人、单位及其相关人员，破产管理人及其成员，以及法律、行政 法规和中国证监会、深交所规定的其他承担信息披露义务的主体。 第六条 内幕信息依法披露前，任何知情人不得公开或者泄露该信息，不 得利用该信息进行内 ...

Grant Thornton 致同 赣州腾远钻业新材料有限公司 型同会 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（http://zxcc.mfxgov.cn）"进行查 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（http://zacc.nkf.gov.cn）"进行查询 t a 1 | | | | 审计报告 | | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-90 | Thornton 47 |三 二〇二三年度 审计报告 致同会计师事务所（特殊普通合伙） 审计报告 致同审字(2024)第 351A008099 号 赣州腾远钻业新材料股份有限公司全体股东: 一、审计意见 我们审计了赣州腾远钴业新材料股份有限公司(以下简称腾远钻业公司) 财务报表,包括 2023年12月31日的合并及公司资产负债表,2023年度的合 并及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及 相关财务报表附注。 我们认为,后附的 ...