公司代码：600390 公司简称：五矿资本 五矿资本股份有限公司 2018 年半年度报告 1 / 196 2018 年半年度报告 2018 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司拟以现有股本3,748,387,882股为基数，向全体股东每10股派发现金红利人民币1.98元（含税）， 合计派发现金红利人民币742,180,800.64元，不送红股，不以资本公积金转增股本。本议案尚须 公司股东大会审议通过。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述公司所面临的风险，敬请查阅第四节"经营情况讨论与分析"关于公 司可能面对的风险部分的描述。 十、 其他 □适用 √不适用 2 / 196 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或 ...

Financial Performance - Operating revenue for the reporting period was CNY 1.45 billion, down 26.98% year-on-year[6] - Net profit attributable to shareholders was CNY 542.85 million, an increase of 24.64% compared to the same period last year[6] - Basic earnings per share were CNY 0.14, a decrease of 12.50% compared to the previous year[6] - Total revenue for Q1 2018 was CNY 2,246,201,767.10, a decrease of 15% compared to CNY 2,643,423,393.37 in the same period last year[22] - Operating income was CNY 1,454,380,945.47, down from CNY 1,991,805,674.85, reflecting a decline of approximately 27%[22] - Net profit for Q1 2018 reached 622,899,154.17 CNY, compared to 531,016,301.22 CNY in the same period last year, reflecting a growth of approximately 17.3%[23] - Operating profit for Q1 2018 was 818,556,212.50 CNY, up from 648,437,133.26 CNY, indicating an increase of about 26.2%[23] - The company reported a net profit margin decline, with undistributed profits at CNY 3,695,657,630.19, up from CNY 3,152,806,599.87, indicating a focus on retaining earnings for future investments[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 116.02 billion, a decrease of 1.60% compared to the end of the previous year[6] - The company's total assets decreased from ¥53.41 billion at the beginning of the year to ¥48.75 billion by the end of Q1 2018, reflecting a reduction of 8.73%[14] - Total liabilities were CNY 80,912,738,300.59, down from CNY 83,415,840,720.21, indicating a reduction of about 3%[16] - Non-current liabilities totaled CNY 11,455,922,268.29, compared to CNY 12,027,713,241.13, reflecting a decrease of approximately 4.7%[16] - The total current liabilities were CNY 69,456,816,032.30, down from CNY 71,388,127,479.08, reflecting a decrease of approximately 2.7%[16] Cash Flow - Cash flow from operating activities was CNY 182.82 million, a significant recovery from a negative cash flow of CNY 5.84 billion in the same period last year[6] - The net cash flow from operating activities for Q1 2018 was ¥182,819,593.52, a significant recovery from a net outflow of ¥-5,838,186,562.01 in the previous period[29] - Cash inflow from financing activities totaled ¥1,787,400,163.25, with a net cash flow of ¥454,721,215.01 after outflows[30] - Cash inflow from investment activities was ¥7,205,954,735.90, while cash outflow reached ¥9,146,622,030.70, resulting in a net cash flow of ¥-1,940,667,294.80[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,506[8] - The largest shareholder, China Minmetals Corporation, held 1.76 billion shares, accounting for 47.07% of the total shares[8] Other Financial Metrics - The weighted average return on net assets was 1.72%, a decrease of 0.06 percentage points from the previous year[6] - Cash and cash equivalents decreased to ¥12.65 billion from ¥14.01 billion, a decline of 9.66%[14] - The company's interest income for Q1 2018 was ¥158.59 million, an increase of 37.69% compared to ¥115.18 million in Q1 2017, primarily due to the consolidation of a leasing company[12] - The company's investment income increased by 38.01% to ¥308.36 million in Q1 2018, compared to ¥223.43 million in the same period last year[13] - The company recorded a financial expense of 47,657,382.15 CNY in Q1 2018, an increase from 33,963,981.53 CNY in the previous year[23] - Other comprehensive income after tax for Q1 2018 was -1,943,187.11 CNY, compared to 30,046,363.82 CNY in the previous year[24] - The company’s total comprehensive income for Q1 2018 was 620,955,967.06 CNY, compared to 561,062,665.04 CNY in the previous year, reflecting an increase of about 10.7%[24]

2017 年年度报告 公司代码：600390 公司简称：五矿资本 五矿资本股份有限公司 2017 年年度报告 1 / 274 2017 年年度报告 重要提示 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人任珠峰、主管会计工作负责人 樊玉雯 及会计机构负责人（会计主管人员）刘雁 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经天健会计师事务所(特殊普通合伙)审计，本公司2017年度母公司实现净利润3,161,715.42 元，加年初未分配利润-106,900,134.26元，本年度可分配利润为-103,738,418.84元。鉴于公司 2017年度可分配利润为负数，公司拟决定2017年度不进行利润分配，也不进行公积金转增资本。 五矿资本为控股型公司，母公司可供分配利润主要来源于各级子公司的分红，而各级子公司 2017年度的分红方案尚未实施。为积极履行上市公司现金分红责任，回报投资者，公司将按照法 定程序加快推进满足利润分配条件的下属子公司于2018年上半年向各自股东进行利润分配，确保 在2018年6 ...

2017 年第三季度报告 公司代码：600390 公司简称：五矿资本 五矿资本股份有限公司 2017 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | | 本报告期末比上年 | | | --- | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 度末增减(%) | | | 总资产 | 121,621,293,507.87 | 33,993,312,408.82 | 33,993,312,408.82 | | 257.78 | | 归属于上市公司 | 31,027,380,461.55 | 14,160,344,179.00 | 14,160,344,179.00 | | 119.11 | | 股东的净资产 | | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | | 比上年同期增减(%) | | | | （1-9 月） | （1-9 | 月） | | | | | | 调整后 | 调整前 | | | | 经营活动产生的 | -8,013,423,569.88 | -387,169,9 ...

2017 年半年度报告 公司代码：600390 公司简称：五矿资本 五矿资本股份有限公司 2017 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人任珠峰、主管会计工作负责人樊玉雯 及会计机构负责人（会计主管人员）刘雁 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述公司所面临的风险，敬请查阅第四节"经营情况讨论与分析" 关于公司其他应披露的事项中"可能面对的风险"的描述。 十、 其他 □适用 √不适用 1 / 208 | ...

2017 年第一季度报告 2017 年第一季度报告 公司代码：600390 公司简称：*ST 金瑞 五矿资本股份有限公司 2017 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 18 单位：元 币种：人民币 本报告期末 上年度末 本报告期末 比上年度末 增减(%) 调整后 调整前 总资产 60,235,762,433.32 33,993,312,408.82 33,993,312,408.82 77.20 归属于上市公 司股东的净资 产 29,732,419,803.97 14,160,344,179.00 14,160,344,179.00 109.97 年初至报告期末 上年初至上年报告期末 比上年同期 调整后 调整前 增减(%) 经营活动产生 的现金流量净 额 -5,838,186,562.01 -470,168,009.03 -62,861,574.94 不适用 年初至报告 ...

2016 年年度报告 公司代码：600390 公司简称：*ST 金瑞 五矿资本股份有限公司 2016 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人杨应亮、主管会计工作负责人张娥及会计机构负责人（会计主管人员）薛俊声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经天健会计师事务所(特殊普通合伙)审计，本公司2016年度母公司实现净利润 44,101,188.65元，加年初未分配利润-151,001,322.91元，本年度可分配利润为-106,900,134.26 元。鉴于公司2016年度可分配利润为负数，公司拟决定2016年度不进行利润分配，也不进行公积 金转增资本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承 ...

2016 年第三季度报告 公司代码：600390 公司简称：*ST 金瑞 金瑞新材料科技股份有限公司 2016 年第三季度报告 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2016 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 21 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 3,259,978,243.75 2,282,608,070.30 42.82 归属于上市公司股东 的净资产 1,268,708,569.52 1,170,716,419.06 8.37 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的现金 流量净额 -66,167,962.48 -258,319,360.23 不适用 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 ...

2016 年半年度报告 公司代码：600390 公司简称：*ST 金瑞 金瑞新材料科技股份有限公司 2016 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 第一节 释义 在本报告书中，除非文义另有所指，下列词语具有如下含义： 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 112 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人杨应亮、主管会计工作负责人张娥及会计机构负责人（会计主管人员）薛俊声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 ...

Financial Performance - Operating revenue for the period reached CNY 419,985,414.93, a 39.69% increase year-on-year[6] - Net profit attributable to shareholders was CNY 42,587,971.94, a significant increase from CNY 150,246.15 in the same period last year[6] - Basic earnings per share rose to CNY 0.0944, up 23,500% from CNY 0.0004 in the previous year[6] - The weighted average return on net assets improved to 3.57%, an increase of 3.55 percentage points compared to the previous year[6] - The company reported a 990.53% increase in operating taxes and surcharges, amounting to CNY 10,970,638.46 in Q1 2016, attributed to the realization of sales from industrial real estate projects[13] - Operating profit for Q1 2016 was ¥46,805,451.68, compared to a loss of ¥5,451,193.58 in Q1 2015, marking a significant turnaround[29] - Net profit for Q1 2016 was ¥41,367,183.92, compared to a net profit of ¥318,043.39 in Q1 2015, indicating a strong performance improvement[30] - The total cost of operations for Q1 2016 was ¥373,179,963.25, up from ¥306,112,388.17 in the same period last year, representing a 21.9% increase[29] Assets and Liabilities - Total assets increased by 3.13% to CNY 2,354,062,576.53 compared to the end of the previous year[6] - Current assets totaled CNY 1,241,277,319.23, up from CNY 1,179,634,074.93, indicating an increase of about 5.24%[21] - The company's total liabilities reached CNY 1,063,562,285.26, compared to CNY 1,033,229,345.91 at the beginning of the year, reflecting an increase of approximately 2.83%[22] - Total liabilities increased to ¥641,914,868.66 in Q1 2016 from ¥493,541,497.61 in Q1 2015, reflecting a 30.1% rise[29] - The company's equity attributable to shareholders amounted to CNY 1,213,058,773.96, up from CNY 1,170,716,419.06, indicating a growth of about 3.6%[22] Cash Flow - The net cash flow from operating activities was -CNY 62,861,574.94, an improvement from -CNY 100,193,021.81 in the same period last year[6] - The company's cash flow from operating activities showed a net cash outflow of CNY -62,861,574.94 in Q1 2016, an improvement from CNY -100,193,021.81 in Q1 2015, mainly due to increased cash receipts from sales[14] - Operating cash inflow for the current period was CNY 180,225,864.27, an increase of 25.1% from CNY 144,050,295.05 in the previous period[35] - Cash inflow from investment activities totaled CNY 47,802,532.00, compared to CNY 70,270.00 in the previous period[36] - Net cash flow from investment activities was CNY 18,971,816.86, a significant recovery from CNY -23,991,668.09 in the previous period[36] - Cash inflow from financing activities was CNY 307,044,240.67, down from CNY 450,000,000.00 in the previous period[36] Shareholder Information - The total number of shareholders reached 41,501 at the end of the reporting period[9] - The largest shareholder, Changsha Mining and Metallurgy Research Institute, holds 27.34% of the shares[9] - The company plans to increase its shareholding by no more than 3% of the total issued shares within the next six months[18] - The company has committed to a 36-month lock-up period for newly issued shares, which will be released on April 2, 2016[18] Future Outlook - The company expects a turnaround in cumulative net profit from a loss to profitability due to significant year-on-year growth in lithium battery cathode material production and sales, as well as strong sales performance from the first phase of the Jintuo Real Estate industrial project[18] - The company is focusing on expanding its market presence and developing new products, although specific strategies were not detailed in the provided content[33] - The company’s financial performance indicates a strong recovery and potential for future growth, supported by improved operational efficiency and revenue generation[30] Other Financial Metrics - The company reported non-operating income of CNY 3,882,075.23, primarily from government subsidies and other income[7] - The company’s cash and cash equivalents increased to CNY 127,768,979.83 as of March 31, 2016, a 32.82% increase from CNY 96,198,352.21 at the end of 2015, mainly due to increased deposit guarantees[11] - The company’s construction in progress rose significantly by 180.27% to CNY 64,721,967.24, driven by increased investments in battery material projects[11] - The company’s deferred income tax assets decreased by 31.36% to CNY 7,720,001.52, primarily due to the disposal of fixed assets and corresponding impairment provisions[11] - The company announced that it would no longer consolidate the financial results of its subsidiary, Jintai Electronics, following its bankruptcy proceedings, which will impact future financial reporting[16]