证券代码：301219 证券简称：腾远钴业 公告编号：2025-009 赣州腾远钴业新材料股份有限公司 第三届董事会第十四次会议决议公告 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。 一、董事会会议召开情况 赣州腾远钴业新材料股份有限公司（以下简称"公司"）第三届董事会第十 四次会议于 2025 年 4 月 17 日在公司会议室以现场与通讯相结合的方式召开，会 议通知于 2025 年 4 月 7 日以电子邮件等形式发出。本次会议应出席董事 9 人， 实际出席董事 9 人，其中吴阳红先生、童高才先生、张济柳女士、王泰元先生、 张守卫先生、赖丹女士、欧阳明女士以通讯方式出席会议。会议由公司董事长罗 洁女士主持，公司监事、高级管理人员列席了本次会议。本次会议的召开符合《公 司法》等有关法律、行政法规、部门规章、规范性文件和《公司章程》的规定， 会议合法有效。 二、会议审议情况 （一）审议通过《关于公司<2024 年度总经理工作报告>的议案》 董事会听取了公司总经理所作的《2024 年度总经理工作报告》，认为本报告 客观、真实地反映了 2024 年度公司管理层落实董 ...

证券代码：301219 证券简称：腾远钴业 公告编号：2025-014 赣州腾远钴业新材料股份有限公司 关于 2024 年度利润分配的预案及 2025 年中期分红规划的公告 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 2025 年 4 月 17 日分别召开第三届董事会第十四次会议、第三届监事会第十三次会议，全票审议 通过《关于 2024 年度利润分配的预案及 2025 年中期分红规划的议案》，本预案 尚需提交公司 2024 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）出具的标准无保留意见审计报告，2024 年度归属于公司的净利润 685,229,298.53 元，其中母公司实现净利润 443,072,777.47 元，根据《公司法》《公司章程》的有关规定，按公司 2024 年 度母公司净利润的 10%计提法定盈余公积金 26,322,754.22 元。截至 2024 年 12 月 31 日，公司合并报表累计未分配利润为 2,299,424,78 ...

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 20% in 2024 compared to 2023 [12]. - The company's operating revenue for 2024 reached ¥6,542,489,420.75, an increase of 18.02% compared to ¥5,543,417,839.54 in 2023 [17]. - Net profit attributable to shareholders for 2024 was ¥685,229,298.53, representing an 81.24% increase from ¥378,075,083.21 in 2023 [17]. - The basic earnings per share for 2024 was ¥2.33, up 82.03% from ¥1.28 in 2023 [17]. - The company's total revenue for 2024 reached ¥6,542,489,420.75, representing an 18.02% increase compared to ¥5,543,417,839.54 in 2023 [55]. - Cobalt product revenue decreased by 3.65% to ¥2,414,032,542.66, while copper product revenue increased by 23.32% to ¥3,461,100,490.72 [55]. - Nickel product revenue surged by 605.60% to ¥357,158,564.73, and lithium product revenue increased by 1,045.41% to ¥101,128,113.94 [55]. - The company reported a significant decline in cash flow from operating activities, which was ¥197,902,003.49 in 2024, down 74.91% from ¥788,774,660.39 in 2023 [17]. - The company achieved a weighted average return on equity of 7.96% in 2024, an increase of 3.50% from 4.46% in 2023 [17]. Production and Capacity Expansion - The company is focusing on expanding its production capacity, targeting an annual output of 20,000 tons of cobalt and 10,000 tons of nickel in the second phase of its project [11]. - The company has completed the construction and put into operation a recycling workshop for 30,000 tons of battery waste, enhancing its production capacity for cobalt, nickel, and lithium products [28]. - The company has established a stable supply of cobalt sulfate, nickel sulfate, manganese sulfate, and cobalt chloride solutions, with a production capacity of 20,000 tons of ternary precursors and 10,000 tons of cobalt oxide [45]. - Nickel production increased by 620.08%, reaching 3,407.92 tons, while lithium production surged by 1,121.78% to 378.02 tons [57]. Market Expansion and Strategy - The company is actively pursuing market expansion strategies, particularly in the electric vehicle sector, to capitalize on the growing demand for cobalt [12]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings [12]. - The company aims to expand its product offerings in cobalt, nickel, lithium, copper, and manganese over the next three years, focusing on both natural and secondary resources [98]. - By 2025, the company plans to complete the installation of 5,000 tons of production equipment at Tengchi New Energy to meet market demand [102]. - The company will enhance its cobalt product range and upgrade existing production lines to reduce costs and improve efficiency [99]. Research and Development - The company has established a comprehensive research and development program aimed at innovating new cobalt-based materials for various applications [12]. - The company has improved its production processes and reduced production costs through the integration of production technology and equipment development [48]. - The company has enhanced its research and development capabilities by establishing partnerships with universities and improving its laboratory functions [46]. - R&D investment amounted to ¥107,835,612.11 in 2024, representing 1.65% of operating revenue, a decrease from 1.74% in 2023 [65]. - The number of R&D personnel increased by 16.35% to 242 in 2024, with a notable rise in the number of bachelor's degree holders by 27.27% [65]. Risk Management - The company has outlined potential risks in its future development outlook, including market fluctuations and regulatory changes [4]. - The company acknowledges the risk of market price fluctuations for cobalt and copper, which could significantly impact revenue and gross profit [102]. - The company faces risks in overseas operations due to political and economic instability in the Democratic Republic of the Congo, which may affect investment security and operational continuity [103]. - The company has implemented risk control measures for its hedging activities, including tracking market prices and setting reasonable stop-loss levels [84]. Environmental and Sustainability Initiatives - The company received environmental impact approval for multiple projects, including a 30,000-ton waste lithium battery recycling project approved on August 8, 2022 [174]. - The company completed environmental protection facility acceptance for its projects in November 2023, ensuring compliance with environmental standards [173]. - The company has invested approximately 86.35 million yuan in environmental governance and protection in 2024 [179]. - The company is transitioning to electric forklifts and vehicles to reduce diesel usage [180]. - The company is constructing a photovoltaic power generation project to increase the use of green energy [180]. Governance and Compliance - The company emphasizes the importance of maintaining accurate financial reporting and transparency in its operations [4]. - The company has established a complete governance structure, including a general meeting, board of directors, and supervisory board, in compliance with legal requirements [118]. - The company maintains independence in assets, personnel, finance, organization, and business from its controlling shareholders [115]. - The company has a commitment from its controlling shareholders to avoid any business competition with the company [116]. - The company has held two shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements [110]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of 5 RMB per 10 shares (including tax) to all shareholders [4]. - The company plans to distribute a cash dividend of 15.00 RMB per 10 shares, totaling 434,659,252.50 RMB (including tax) to shareholders [160]. - The distributable profit for the year-end 2024 is reported at 1,581,962,755.08 yuan [163]. - The company has not issued any bonus shares or capital reserve transfers for this profit distribution [163]. Financial Management and Fundraising - The total amount of funds raised by the company was RMB 5,478,090,862.00, with a net amount of RMB 5,203,780,785.88 after deducting issuance costs [86]. - The company has not changed the intended use of the raised funds [86]. - The company has a remaining balance of RMB 214,158.78 million in raised funds, including RMB 15,000.00 million in large denomination certificates of deposit and RMB 185,000.00 million in time deposits [87]. - The company will ensure compliance with relevant laws and regulations regarding stock issuance and buybacks [187]. Employee Management and Development - The total number of employees at the end of the reporting period was 2,489, with 1,207 in the parent company and 1,282 in major subsidiaries [155]. - The company has implemented a training program to enhance employee skills, focusing on both online and offline resources [157]. - The company maintains a competitive salary policy, ensuring employee compensation is above the industry average [156]. - The company has a structured approach to employee performance evaluation and rewards for skill enhancement [158].

Financial Performance - The company's revenue for Q1 2025 was ¥1,460,996,097.87, a decrease of 3.59% compared to ¥1,515,365,728.50 in the same period last year[5] - Net profit attributable to shareholders was ¥123,464,114.70, down 14.27% from ¥144,015,466.29 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥114,134,280.11, reflecting a decline of 19.05% compared to ¥140,989,420.80 in the previous year[5] - Total operating revenue for the current period is CNY 1,460,996,097.87, a decrease of 3.6% from CNY 1,515,365,728.50 in the previous period[20] - Net profit for the current period is CNY 123,464,114.70, a decline of 14.3% compared to CNY 144,015,466.29 in the previous period[21] - Basic and diluted earnings per share are both CNY 0.42, down from CNY 0.49 in the previous period[22] Assets and Liabilities - The company's total assets increased by 0.66% to ¥10,776,161,911.06 from ¥10,705,210,879.03 at the end of the previous year[5] - Total assets amount to CNY 10,776,161,911.06, slightly up from CNY 10,705,210,879.03[19] - Total liabilities decreased to CNY 1,846,889,252.48 from CNY 1,905,063,981.52, indicating improved financial stability[19] - Deferred income tax liabilities decreased to CNY 132,944,103.39 from CNY 175,061,014.10, reflecting better tax management[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,908[12] - The top 10 shareholders hold a combined 76.68% of the shares, with the largest shareholder, Luo Jie, owning 22.43% (66,093,066 shares)[12] - The total number of restricted shares at the end of the period is 126,836,056, with a planned release date of September 17, 2025[14] - There are no changes in the participation of major shareholders in margin financing and securities lending activities[12] Cash Flow and Investments - Cash flow from operating activities improved by 19.61%, with a net outflow of ¥19,122,028.53 compared to ¥23,787,999.78 in the same period last year[5] - Operating cash inflow for the current period was CNY 1,566,966,264.53, an increase of 4.3% from CNY 1,501,958,894.87 in the previous period[23] - Net cash flow from operating activities was negative CNY 19,122,028.53, improving from negative CNY 23,787,999.78 in the previous period[23] - Cash outflow from investing activities was CNY 142,142,951.25, a decrease of 4.9% compared to CNY 148,925,025.61 in the previous period[24] - Net cash flow from financing activities was negative CNY 97,111,286.36, a significant decline from positive CNY 176,822,700.85 in the previous period[24] - The total cash and cash equivalents at the end of the period was CNY 3,076,576,688.04, down from CNY 3,747,769,494.41 in the previous period[24] Expenses - Research and development expenses increased by 30.61% to ¥20,254,210.25 from ¥15,507,796.66 year-on-year, indicating a focus on innovation[11] - Management expenses surged by 110.10% to ¥98,840,410.62, attributed to increased personnel costs and administrative expenses[11] - Cash paid to employees increased to CNY 136,977,765.58 from CNY 90,959,862.29, reflecting a rise of 50.7%[23] Other Financial Metrics - The company reported a significant increase in contract liabilities, up 3,144.15% to ¥110,400,708.39, driven by rising sales prices of cobalt products[9] - The company experienced a 71.14% increase in accounts receivable financing, rising to ¥445,237,980.73 from ¥260,163,561.93, reflecting a change in financing strategy[9] - Accounts receivable increased to ¥397,319,825.63 from ¥349,187,932.07, representing a growth of about 13.7%[17] - Inventory levels rose slightly to ¥2,657,382,322.73 from ¥2,641,131,458.74, an increase of approximately 0.6%[17] - Fixed assets increased to ¥3,128,952,726.43 from ¥3,094,060,021.79, reflecting a growth of about 1.1%[17] - The total current assets amounted to ¥7,084,685,065.15, up from ¥7,020,961,952.36, indicating a rise of approximately 0.9%[17] Market Conditions - Other comprehensive income after tax for the current period is CNY -7,409,957.99, compared to CNY 33,345,493.00 in the previous period, highlighting volatility in market conditions[21] - The impact of exchange rate changes on cash and cash equivalents was negative CNY 1,720,571.26, contrasting with a positive impact of CNY 2,804,874.46 in the previous period[24] Audit Information - The company did not undergo an audit for the first quarter report[25]

证券代码：301219 证券简称：腾远钴业 公告编号：2025-005 赣州腾远钴业新材料股份有限公司 关于公司技术中心被认定为国家企业技术中心的公告 特此公告。 赣州腾远钴业新材料股份有限公司 董事会 2025 年 4 月 9 日 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 一、认定情况 根据国家发展和改革委员会《关于印发企业技术中心第 31 批新认定名单的 通知》（发改高技[2025]245 号）和赣州市赣县区发展和改革委员会《赣州市赣县 区发展改革委关于公布我区获批第 31 批国家企业技术中心名单的通知》，赣州腾 远钴业新材料股份有限公司（以下简称"公司"）技术中心被认定为第 31 批国家 企业技术中心，按照《国家企业技术中心认定管理办法》规定，可享受国家相关 政策支持。 二、对上市公司的影响 公司技术中心被认定为国家企业技术中心，是对公司技术能力、研发能力、 创新能力的充分肯定，是公司综合实力的体现，有利于公司进一步提升自主创新 能力，增强公司核心竞争力。公司将以此为契机，推进关键核心技术研发，优化 产品结构，提高产品附加值，致力于成为全球新能源材 ...

Summary of Key Points from the Conference Call Industry Overview - The cobalt industry in the Democratic Republic of the Congo (DRC) is experiencing tightened export bans, leading to increased cobalt prices while local production activities remain stable. The focus of companies is on copper smelting, with cobalt hydroxide as a byproduct [1][2]. Company Insights: Tengyuan Cobalt Industry - Tengyuan Cobalt Industry has secured inventory to meet 3-3.5 months of order delivery, with a DRC smelting plant capable of producing 10,000 tons of cobalt hydroxide annually. The domestic facility in Ganzhou processes these materials and is actively involved in secondary resource recovery [1]. - The company originated from leaching and smelting technology, with core assets including 60,000 tons of copper and 10,000 tons of cobalt hydroxide capacity in DRC, along with a 26,500 tons/year comprehensive production capacity plant in Ganzhou. Tengyuan also engages in nickel sulfate and lithium carbonate production, with a 20,000 tons ternary precursor production line expected to ramp up sales by 2025 [1][5]. - Tengyuan is expanding its waste battery recycling business, ranking among the top five in the domestic market, with plans to explore overseas factory opportunities for regional circular utilization, converting waste batteries into new battery materials [1][6]. - The company aims to solidify its position in the non-ferrous metal industry through technological innovation, independent research and development, and global expansion, increasing investment in secondary resources and promoting waste battery recycling [1][8]. Market Dynamics and Strategic Responses - Despite a downturn in cobalt prices, Tengyuan has increased cobalt production from 8,000 tons in 2022 to 16,000 tons in 2023, and is projected to approach 20,000 tons in 2024. The company has not reduced production during low price periods, leveraging its technological advantages and resource location in Africa to expand market share [1][9]. - The DRC's export ban may lead to short-term inventory accumulation, but the long-term strategy appears to focus on controlling production capacity. The local and international markets may become disconnected, with significant price differences [3][11]. - Tengyuan has adopted a strategy of maintaining operations despite policy changes, ensuring self-sufficiency in raw materials from its DRC plant and considering international procurement of cobalt intermediates if necessary [3][14]. Regulatory Impact - The DRC's recent export ban is expected to disrupt the global cobalt supply chain, as the country accounts for 51% of global reserves and 68% of production. The ban has tightened supply, pushing prices up, but local production remains unaffected [2][10]. - The government’s future quota policies are uncertain, but it is anticipated that after a few months of export restrictions, there will be a release of supply to maintain profitability from mining operations [10][11]. Challenges for Non-Integrated Companies - Non-integrated companies may face significant challenges due to insufficient raw material reserves, especially if the export ban persists for an extended period. This could lead to disruptions in the supply chain and impact the overall industry dynamics [12]. Future Directions - Tengyuan plans to continue enhancing its competitive edge in the non-ferrous metal sector through innovation and global strategies, with a focus on scaling up production in emerging fields like ternary precursors [7][8]. - The company has substantial cash reserves and short-term bank credit, positioning it well for future expansion and project implementation, particularly in the nickel sector [17][18].

行业点评 | 有色金属 钴价已突破 25 万元/吨，钴供需结构有望好转 事件：根据 25 年 2 月 21 日由刚果金总理和矿业部长签署的新法规，国有企 业 EGC(Entreprise Generale du Cobalt)成为唯一有权出口所谓手工钴的实 体。2025 年 2 月 24 日，全球最大钴供应国刚果（金）宣布暂停钴出口四个 月，以应对国际市场供应过剩导致的钴价持续低迷。该政策自 2 月 22 日生 效，计划三个月后评估效果并决定是否调整。作为全球钴供应链的核心节点， 刚果（金）此举或引发钴价短期波动，并对中国钴产业链上下游企业形成挑 战与机遇。 截至 3 月 13 日，钴价已达 26.1 万元/吨，较 2 月 24 日涨幅达 64.15%。中 国钴平均价格自 2025 年 2 月 24 日起明显上涨。截至 25 年 3 月 13 日，钴 价在刚果金宣布暂停出口后显著上涨，预计价格将持续提升。2024 年刚果 （金）国内生产总值超 700 亿美元，矿业产值占 GDP 的 30%-40%，是经 济核心支柱，刚果金即使不希望贱卖矿产，也仍需要出口矿物维持国家经济 收入，故我们判断四个月后或将有限地放开 ...

东兴证券股份有限公司关于赣州腾远钴业新材料股份有限 公司实际控制人续签《共同控制协议》的核查意见 东兴证券股份有限公司（以下简称"东兴证券"或"保荐机构"）作为赣州 腾远钴业新材料股份有限公司（以下简称"腾远钴业"或"公司"）首次公开发 行股票并在创业板上市的保荐人，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》《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》等相关规定的要求，对腾远钴业实际控制人 续签《关于赣州腾远钴业新材料股份有限公司之共同控制协议》（以下简称"《共 同控制协议》"）的事项进行了核查，具体情况如下： 一、协议签署的背景情况 罗洁、谢福标、吴阳红均为公司的发起人股东，现合计持有公司 111,675,034 股股份，占公司股份总数的 37.89%，其中，罗洁直接持有公司 66,093,066 股股 份，占公司股份总数的 22.43%，现任公司董事长；谢福标直接持有公司 30,546,602 股股份，占公司股份总数的 10.36%，现任公司董事、副总经理；吴阳红直接持有 公司 15,035,366 股股份，占公司股份总数的 5.10%，现任公 ...

证券代码：301219 证券简称：腾远钴业 公告编号：2025-004 赣州腾远钴业新材料股份有限公司 关于公司实际控制人续签《共同控制协议》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、准确和完整，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"）于近日接到公司共 同实际控制人罗洁女士、谢福标先生、吴阳红先生的通知，获悉罗洁、谢福标、 吴阳红于 2025 年 3 月 12 日签署了《共同控制协议书》，有关情况如下： 一、协议签署的背景情况 罗洁、谢福标、吴阳红均为公司的发起人股东，现合计持有公司 111,675,034 股股份，占公司股份总数的 37.89%，其中，罗洁直接持有公司 66,093,066 股股 份，占公司股份总数的 22.43%，现任公司董事长；谢福标直接持有公司 30,546,602 股股份，占公司股份总数的 10.36%，现任公司董事、副总经理；吴阳红直接持有 公司 15,035,366 股股份，占公司股份总数的 5.10%，现任公司董事。罗洁、谢福 标、吴阳红为公司的共同实际控制人。 3、罗洁、谢福标、吴阳红在签署本协议之前，已存在对公司 ...

证券代码：301219 证券简称：腾远钴业 公告编号：2025-003 赣州腾远钴业新材料股份有限公司 部分首次公开发行前已发行股份解除限售并上市流通提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 特别提示： 本次上市流通的限售股份为赣州腾远钴业新材料股份有限公司（以下简称 "公司"或"发行人"）部分首次公开发行前已发行股份，本次申请解除股份限 售的股东数量为 2 户，股份数量为 4,048,200 股，占公司总股本的 1.3736%，限 售期为自公司股票上市之日起 36 个月。 本次申请解除限售股份的上市流通日期为 2025 年 3 月 18 日（星期二）。 一、首次公开发行前已发行股份概况 经中国证券监督管理委员会《关于同意赣州腾远钴业新材料股份有限公司首 次公开发行股票注册的批复》（证监许可[2021]4042 号）同意注册，公司首次公 开发行人民币普通股股票 31,486,900 股，每股面值 1.00 元，发行价格为 173.98 元/股，并于 2022 年 3 月 17 日在深圳证券交易所创业板上市。首次公开发行前 总股本 94,460 ...