证券代码：600390 证券简称：五矿资本 公告编号：临 2023-051 五矿资本股份有限公司 关于召开 2023 年第二次临时股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第二次临时股东大会 召开的日期时间：2023 年 9 月 18 日 14 点 00 分 召开地点：北京市东城区朝阳门北大街 3 号五矿广场 C 座 1119 会议室 (五) 网络投票的系统、起止日期和投票时间。 1 股东大会召开日期：2023年9月18日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 (七) 涉及公开征集股东投票权 无 二、 会议审议事项 本次股东大会审议议案及投票股东类型 | 序号 | | 议案名称 | 投票股东类 ...

证券代码：600390 证券简称：五矿资本 公告编号：临2023-045 五矿资本股份有限公司 第九届董事会第二次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 五矿资本股份有限公司（以下简称"公司"）第九届董事会第二 次会议通知于 2023 年 8 月 21 日由专人送达、电子邮件及传真的方式 发出，会议于 2023 年 8 月 28 日上午 10:00 在北京市东城区朝阳门北 大街 3 号五矿广场 C1119 会议室以现场会议及视频会议的方式召开。 会议应到董事8 人，实到董事8人；公司监事及部分高管列席了会议。 会议由公司董事会召集，由董事长朱可炳先生主持。本次会议的召开 符合《公司法》及其他有关法律、法规以及《公司章程》的规定，是 合法、有效的。与会董事经过认真审议，表决并通过如下决议： 一、审议通过《关于<公司2023年半年度报告>及其摘要的议案》； 批准《公司2023年半年度报告》及其摘要，并同意公布前述半年 度报告及其摘要。 具体内容详见公司于2023年8月30日在上海证券交易所网站 （www.ss ...

五矿资本股份有限公司独立董事关于 第九届董事会第二次会议相关议案的 独立董事意见 根据《上市公司独立董事规则》、《上市公司治理准则》、 《关于进一步落实上市公司现金分红有关事项的通知》、《上 市公司监管指引第 3 号——上市公司现金分红》、《上海证券 交易所上市公司自律监管指引第 1 号——规范运作》以及《公 司章程》等相关规定，我们作为五矿资本股份有限公司（以 下简称"公司"）独立董事，对公司第九届董事会第二次会 议相关议案及事项发表如下独立意见： 二、《关于计提 2023 年半年度相关信用减值准备的议案》 的独立意见 1 本次计提相关信用减值准备符合《企业会计准则》和公 司相关制度的规定，并履行了相应的决策程序。计提后，公 司的财务报表能够更加真实、准确的反映公司的财务状况和 经营成果，有助于向投资者提供更加真实、可靠、准确的会 计信息，不存在损害公司及全体股东利益的情况。我们同意 本次计提相关信用减值准备。 三、《关于控股子公司五矿信托计提 2023 年半年度预计 负债的议案》的独立意见 本次计提预计负债准备符合《企业会计准则》和监管政 策的规定，并履行了相应的决策程序。计提后，公司的财务 报表能够更加 ...

证券代码：600390 证券简称：五矿资本 公告编号：临 2023-047 五矿资本股份有限公司 关于2023年半年度利润分配预案的公告 股股东每 10 股派发现金红利人民币 0.96 元（含税），合计派发现金 红利人民币 43,181.43 万元，不送红股，不以资本公积金转增股本， 具体派发现金股利以实施完毕后中国证券登记结算有限责任公司上 海分公司确认的数额为准。 二、公司履行的决策程序 （一）董事会会议的召开、审议和表决情况 公司第九届董事会第二次会议审议通过了《公司2023年半年度利 润分配预案》，同意将本预案提交公司2023年第二次临时股东大会审 议批准。本预案符合公司章程规定的利润分配政策和公司已披露的股 东回报规划。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 五矿资本股份有限公司（以下简称"公司"）拟以公司现有股 本4,498,065,459股为基数，向全体普通股股东每10股派发现金红利人 民币0.96元（含税），合计派发现金红利人民币43,181.43万元，不送 红股，不以资本公积金转增股 ...

股票代码：600390 股票简称：五矿资本 编号：临2023-044 五矿资本股份有限公司 为规范公司募集资金管理和使用，根据《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》、《上海证券交易 所上市公司自律监管指引第1号——规范运作》等相关法规及《五矿 资本股份有限公司募集资金使用管理办法》的规定，就本次第二期发 行优先股，公司及中国外贸金融租赁有限公司（以下简称"外贸金租"）， 连同中国国际金融股份有限公司和五矿证券有限公司（以下简称"联 席保荐人"），与北京银行股份有限公司城市副中心分行（以下简称 "北京银行"），于2023年8月25日签署了《募集资金专户存储三方 监管协议》（以下简称"《监管协议》"），协议内容与上海证券交 易所制订的《募集资金专户存储三方监管协议（范本）》不存在重大 差异，并已开设募集资金专项账户，开户行为北京银行，账号为 20000009867200124397751，初始存放金额为299,400.00万元。 三、《募集资金专户存储三方监管协议》的主要内容 公司、外贸金租与联席保荐人及北京银行签署的《监管协议》主 要内容如下： 关于签署募集资金专户存储三方监管协议 ...

Financial Performance - Total operating revenue for Q1 2023 was RMB 2,346,162,820.06, a decrease of 18.37% compared to the same period last year[4] - Operating income increased by 65.38% to RMB 185,240,911.12, driven by recovery in downstream demand from subsidiaries[4] - Net profit attributable to shareholders was RMB 953,517,471.23, reflecting a growth of 34.91% year-on-year[4] - Net profit excluding non-recurring gains and losses reached RMB 883,657,250.61, up 53.95% from the previous year[5] - Basic and diluted earnings per share were both RMB 0.19, an increase of 35.71% compared to the same period last year[5] - Weighted average return on equity rose by 0.56 percentage points to 2.11%[5] - Total revenue for Q1 2023 was ¥2,346,162,820.06, a decrease of 18.3% compared to ¥2,873,978,333.51 in Q1 2022[32] - Net profit for Q1 2023 increased to ¥1,146,548,834.68, compared to ¥933,034,601.02 in Q1 2022, representing a growth of 23.0%[34] - Earnings per share for Q1 2023 was ¥0.19, up from ¥0.14 in Q1 2022, indicating a 35.7% increase[34] - The company reported a total comprehensive income of ¥1,319,825,636.97 for Q1 2023, compared to ¥916,573,220.26 in Q1 2022, an increase of 43.9%[34] Cash Flow - Net cash flow from operating activities was negative at RMB -2,284,331,929.57, a decline of 158.33% year-on-year[5] - The net cash flow from operating activities for Q1 2023 was -2,284,331,929.57 RMB, a significant decrease compared to 3,916,418,268.43 RMB in Q1 2022[35] - Total cash inflow from operating activities amounted to 10,294,179,072.70 RMB, up from 9,420,227,784.25 RMB in the same period last year[35] - Cash outflow from operating activities increased to 12,578,511,002.27 RMB, compared to 5,503,809,515.82 RMB in Q1 2022[35] - Cash flow from investment activities showed a net inflow of 1,960,253,875.15 RMB, compared to 256,809,671.68 RMB in Q1 2022[36] - The company reported cash inflow from investment activities of 6,567,425,307.95 RMB, significantly higher than 823,749,684.06 RMB in the previous year[36] - Cash outflow from investment activities was 4,607,171,432.80 RMB, compared to 566,940,012.38 RMB in Q1 2022[36] - The net cash flow from financing activities was -39,626,813.41 RMB, an improvement from -1,410,211,550.41 RMB in Q1 2022[36] - Total cash inflow from financing activities was 162,510,000.00 RMB, down from 1,395,700,000.00 RMB in the same quarter last year[36] - The ending balance of cash and cash equivalents was 18,613,023,371.73 RMB, a decrease from 19,723,274,945.08 RMB at the end of Q1 2022[36] - The company experienced a net decrease in cash and cash equivalents of -367,168,858.44 RMB, contrasting with an increase of 2,762,359,474.40 RMB in Q1 2022[36] Assets and Liabilities - Total assets at the end of the reporting period were RMB 160,207,675,453.53, an increase of 4.79% from the end of the previous year[5] - Current assets totaled CNY 96.80 billion, slightly up from CNY 96.87 billion year-over-year, indicating a stable liquidity position[18] - Total liabilities rose to CNY 87.44 billion, compared to CNY 81.99 billion, marking an increase of approximately 6.1%[31] - The total liabilities increased to ¥100,518,941,203.84 from ¥94,515,539,659.76, marking a rise of 6.3%[32] - The total non-current assets reached CNY 63.41 billion, up from CNY 56.01 billion, reflecting a growth of about 12.3%[23] - The company’s total liabilities to total assets ratio stands at approximately 54.5%, indicating a moderate leverage position[23] Shareholder Information - China Minmetals Corporation holds 47.07% of the shares, totaling 2,117,064,042 shares[9] - China State Construction Capital Holdings Limited owns 3.94% of the shares, amounting to 177,339,901 shares[9] - Huabao Securities holds 3.58% of the shares, which is 160,825,621 shares[9] - Changsha Metallurgy Research Institute has 3.35% of the shares, totaling 150,751,955 shares[9] - The top ten shareholders include significant state-owned entities, indicating strong government influence in the company[11] - The report indicates that the company has no shares under pledge or restrictions for the majority of its top shareholders[12] - The total number of preferred shareholders is not applicable in this report, indicating a focus on common stock[12] - The company has a diverse shareholder base, with various investment funds and insurance companies among the top shareholders[13] Research and Development - Research and development expenses increased to ¥9,154,791.09 from ¥4,664,048.71, reflecting a growth of 96.5% year-over-year[33] Business Strategy - The report does not disclose any new product developments or market expansion strategies for the upcoming quarters[14] - There is no mention of mergers or acquisitions in the current financial report, suggesting a stable operational strategy[14]

Financial Performance - The net profit for Minmetals Capital in 2022 was CNY 1,433,513,467.55, after deducting the statutory surplus reserve of CNY 143,351,346.76, resulting in a distributable profit of CNY 396,400,310.36 for the year[4]. - Total revenue for 2022 was CNY 11,036,560,684.85, a decrease of 15.31% compared to CNY 13,031,238,991.64 in 2021[16]. - Operating income dropped significantly by 72.19% to CNY 553,768,940.00 from CNY 1,990,963,794.40 in the previous year[16]. - Net profit attributable to shareholders was CNY 2,530,052,889.86, down 25.63% from CNY 3,402,089,086.48 in 2021[16]. - The net cash flow from operating activities decreased by 32.80% to CNY 5,842,242,371.14 from CNY 8,693,491,850.29 in 2021[16]. - Basic earnings per share for 2022 was CNY 0.48, a decline of 28.36% from CNY 0.67 in 2021[17]. - The weighted average return on equity decreased to 5.40%, down 2.41 percentage points from 7.81% in 2021[17]. - Non-recurring gains for 2022 totaled CNY 460,674,951.13, compared to CNY 1,053,296,825.48 in 2021, indicating a significant decrease[21]. Profit Distribution - The company plans to propose a profit distribution plan in mid-2023, as the dividend plans for subsidiaries in 2022 have not yet been implemented[4]. - Minmetals Capital will not distribute profits or implement capital reserve transfers to increase share capital for the year 2022[4]. - In the first half of 2022, the company distributed cash dividends of 0.135 CNY per share, totaling 607.24 million CNY, which represents 28.19% of the net profit attributable to ordinary shareholders in the consolidated financial statements[142]. Strategic Development - The company emphasizes that future plans and strategic developments mentioned in the report do not constitute a substantive commitment to investors, highlighting investment risks[5]. - The company is focusing on enhancing its comprehensive financial service capabilities to better serve the real economy and people's lives[24]. - The company aims to improve its management efficiency through the construction of three major platforms: industrial service, industrial financial control, and listed company platforms[24]. - The company is actively exploring new development paths in the context of industrial financial holding platforms[24]. - The company aims to enhance its core capabilities in "industrial finance, green finance, and technology finance" during the 14th Five-Year Plan period, focusing on high-quality development[99]. Risk Management - The company has implemented a robust risk management and compliance system to maintain operational efficiency and safeguard against risks[47]. - The company faces credit risk due to potential changes in the operating levels and repayment capabilities of counterparties, influenced by economic pressures[102]. - Market risk is heightened due to increased volatility in stock and bond markets, as well as significant fluctuations in commodity prices[102]. - Liquidity risk may arise from limited financing channels and the need for effective asset structure adjustments in response to market conditions[103]. - Regulatory compliance risk is increasing due to heightened scrutiny and new regulations, which may impact the company's operations if not adhered to[104]. Corporate Governance - The company held a total of 6 annual and extraordinary shareholder meetings, 9 board meetings, and 5 supervisory board meetings in 2022[106]. - The company maintains complete independence in assets, personnel, finance, institutions, and business operations, ensuring no shared assets with the controlling shareholder[108]. - The company has established an independent financial department with a complete accounting system, ensuring independent financial decision-making and tax compliance[110]. - The board of directors and supervisory board members are well-versed in relevant laws and regulations, ensuring responsible attendance and decision-making at meetings[106]. Social Responsibility - The company actively engaged in social responsibility projects, with a total investment of 14.34 million yuan in poverty alleviation and rural revitalization efforts, including direct donations of 11.248 million yuan[158]. - The company has implemented a comprehensive approach to poverty alleviation, integrating financial services with community support initiatives[160]. - The company invested 1 million CNY in environmental protection initiatives, including a charitable trust for ecological restoration and biodiversity protection[151]. - Wenkang Capital's efforts in green finance and social responsibility demonstrate its commitment to sustainable development and community support[152]. Audit and Compliance - The audit report for the company was issued by Tianzhi International Accounting Firm with a standard unqualified opinion[3]. - The company’s financial report is guaranteed to be true, accurate, and complete by its responsible persons, including the chairman and accounting heads[3]. - The internal control audit report indicates that the company maintained effective financial reporting internal controls as of December 31, 2022, with a standard unqualified opinion from the auditor[148]. Employee and Management - The company has implemented a talent training mechanism, including the "X Gold Plan," to enhance employees' capabilities and support business development[139]. - The total pre-tax compensation for key executives during the reporting period amounted to 1,193.05 million yuan[116]. - The company has established a performance evaluation mechanism for senior management, focusing on key performance indicators and competency assessments[145]. - The company employed a total of 2,841 staff members, with 110 in the parent company and 2,731 in major subsidiaries[137].