交易主要情况 中信金属股份有限公司关于开展 2026 年度货币类衍 生品套期保值业务的公告 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。 重要内容提示： 证券代码：601061 证券简称：中信金属 公告编号：2026-004 | 交易目的 | □获取投资收益 | | | --- | --- | --- | | | ☑套期保值（合约类别：□商品；☑外汇；□其他：________） □其他：________ | | | 交易品种 | 外汇远期、掉期、期权、人民币期货等 | | | 交易金额 | 预计动用的交易保证金 | 最高不超过公司2024年度经审 | | | 和权利金上限 | 计的合并净利润的50% | | | 预计任一交易日持有的 最高合约价值 | 不超过20亿美元或等值外币 | | 资金来源 | ☑自有资金 □借贷资金 | ☑其他：金融机构对公司的授信 | | | 额度 | | | 交易期限 | 自公司股东会审议通过之日起12个月内 | | 已履行及拟履行的审议程序 本次交易已经中信金属股份有限公司（以下简称公司）第三届 ...

证券代码：601061 证券简称：中信金属 公告编号：2026-006 中信金属股份有限公司 关于召开2026年第一次临时股东会的通知 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) 股东会类型和届次 2026年第一次临时股东会 召开的日期时间：2026 年 3 月 10 日 14 点 30 分 召开地点：北京市朝阳区京城大厦 (五) 网络投票的系统、起止日期和投票时间。 股东会召开日期：2026年3月10日 本次股东会采用的网络投票系统：上海证券交易所股东会网络投票系统 (二) 股东会召集人：董事会 (三) 投票方式：本次股东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会网络投票系统 网络投票起止时间：自2026 年 3 月 10 日 至2026 年 3 月 10 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东会召开当日的交易时间段，即 9:15-9:25，9:30- ...

证券代码：601061 证券简称：中信金属 公告编号：2026-003 中信金属股份有限公司 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。 本议案已经公司第三届董事会审计委员会第十三次会议审议通过。 本议案尚需提交公司股东会审议批准。 具体内容详见公司于本公告日在上海证券交易所网站（www.sse.com.cn）发 布的相关公告。 (二) 审议通过《中信金属股份有限公司关于开展 2026 年度商品套期保值业 务的议案》 表决结果：同意：9票；反对：0票；弃权：0票。 一、董事会会议召开情况 中信金属股份有限公司（以下简称公司、本公司）第三届董事会第十四次会 议（以下简称本次会议）通知于 2026 年 2 月 5 日以电子邮件方式向公司全体董 事发出。本次会议于 2026 年 2 月 11 日以现场会议与视频会议相结合的方式召开， 应出席会议董事 9 人，实际出席会议董事 9 人。本次会议由董事长吴献文先生主 持，公司部分高级管理人员列席了本次会议。本次会议召集和召开程序符合《中 华人民共和国 ...

Core Viewpoint - The company has approved a guarantee of RMB 1.5 billion for its wholly-owned subsidiary, CITIC Metal Ningbo Energy Co., Ltd., to meet its operational needs through a credit facility from CITIC Bank Ningbo Branch [1][2]. Group 1: Guarantee Details - The guarantee is provided by CITIC Enterprise Development (Shanghai) Co., Ltd. and covers a series of debts incurred by CITIC Metal Ningbo from February 3, 2026, to February 3, 2028 [2][3]. - The guarantee includes principal debt, interest, penalties, and various costs associated with debt recovery, with a maximum principal amount of RMB 1.5 billion [3][5]. - The guarantee is a joint liability guarantee, with a guarantee period extending three years beyond the debt fulfillment deadline [6][7]. Group 2: Internal Decision-Making Process - The guarantee was approved in the 12th meeting of the third board of directors and the fourth extraordinary shareholders' meeting of 2025, with unanimous support [9]. - The guarantee is within the previously approved limits for the subsidiary, thus no additional board or shareholder meetings are required [3]. Group 3: Financial Health of the Guaranteed Entity - CITIC Metal Ningbo is reported to have a good credit status, with no significant issues affecting its debt repayment ability [3]. Group 4: Necessity and Reasonableness of the Guarantee - The guarantee is deemed beneficial for the operational needs of the subsidiary and aligns with the company's overall interests, with low associated risks [8]. Group 5: Cumulative Guarantee Situation - As of December 31, 2025, the company has provided guarantees totaling RMB 131.3 billion and USD 14.24 billion, with actual guarantees amounting to RMB 71.1 billion [10]. - The total guarantees represent 182.29% of the company's latest audited net assets, with actual balances accounting for 43.14% of the same [11].

Group 1 - The company, CITIC Metal, announced that as of December 31, 2025, the total guarantees provided to external parties by the company and its subsidiaries amount to RMB 13.13 billion and USD 3.741 billion, which represents 182.29% of the company's most recent audited net assets attributable to the parent company [1] - The USD portion of the guarantees is calculated based on the exchange rate of approximately 7.19 RMB to 1 USD as of December 31, 2024, according to the People's Bank of China [1]

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： 担保对象及基本情况 证券代码：601061 证券简称：中信金属 公告编号：2026-002 | 被担保人名称 | 本次担保金额 | | 实际为其提供的 担保余额（不含本 | 是否在前期预计 | 本次担保是否有 | | --- | --- | --- | --- | --- | --- | | | | | 次担保金额） | 额度内 | 反担保 | | 中信金属宁波能源 有限公司 | 债权本金总额不 超过人民币 | | 人民币 85,478.68 万元 | 是 | 否 | | | 150,000.00 | 万元 | | | | 中信金属股份有限公司 关于子公司间提供担保的公告 累计担保情况 | 对外担保逾期的累计金额（万元） | 0.00 | | --- | --- | | 截至 2025 年末上市公司及其控股子公 | 4,001,940.83 | | 司对外担保总额（万元） | | | 对外担保总额占上市公司最近一期经审 计净资产的比例（%） | 182.29% | ...

Core Viewpoint - The trade sector experienced a significant decline, with a drop of 4.35% on February 2, leading to a broader market downturn reflected in the Shanghai Composite Index and Shenzhen Component Index, which fell by 2.48% and 2.69% respectively [1] Group 1: Market Performance - The Shanghai Composite Index closed at 4015.75, down 2.48% [1] - The Shenzhen Component Index closed at 13824.35, down 2.69% [1] - The trade sector's leading stock, Yiatong, fell by 10.07%, closing at 5.45 [1] Group 2: Stock Performance - Major stocks in the trade sector showed significant declines, with Citic Metal down 5.69% to 14.09, and ST PA down 4.99% to 3.81 [1] - Other notable declines included BanSuo HuiHong down 4.39% to 3.27, and Wukuang Development down 3.59% to 13.17 [1] Group 3: Capital Flow - The trade sector saw a net outflow of 422 million yuan from main funds, while retail investors contributed a net inflow of 352 million yuan [1] - The table of capital flow indicates that SuMeida had a main fund net inflow of 317.53 thousand yuan, while Jiangsu Guotai experienced a net outflow of 205 million yuan [2]

Core Viewpoint - XD Zhongxin Metal (sh601061) experienced a limit down on January 30, 2026, with a price of 14.68 yuan, reflecting a decline of 9.44% and a total market capitalization of 72.373 billion yuan [1] Group 1: Company Financial and Operational Risks - The company faces significant external guarantee risks, with total guarantees amounting to 182.29% of net assets, and some subsidiaries have asset-liability ratios exceeding 70% [2] - High concentration of related party transactions exists, with some business transactions accounting for over 40%, indicating dependency risks [2] - Investment income from joint ventures and associates has decreased by 17.98% year-on-year, raising concerns about the company's future operational and financial status [2] Group 2: Market Expectations and Stock Supply - A large-scale lock-up share release is anticipated on April 10, 2026, with 4.399 billion shares becoming available, representing 89.77% of the total share capital, which may lead to increased stock supply and investor panic [2] - The overall performance of the metal industry and related sectors may negatively impact Zhongxin Metal's stock price if market sentiment is poor [2] Group 3: Technical Indicators and Market Sentiment - Although specific information on fund flows and technical indicators is not provided, it is generally observed that stock price declines may precede outflows of funds [2] - Technical signals such as MACD crossovers and BOLL channel breaches may prompt investors to sell, exacerbating the stock price decline [2]

Market Overview - The trade sector experienced a decline of 2.74% on January 29, with Wumart Development leading the drop [1] - The Shanghai Composite Index closed at 4157.98, up 0.16%, while the Shenzhen Component Index closed at 14300.08, down 0.3% [1] Stock Performance - Notable stock performances included: - *ST Huke (600608): Closed at 3.82, up 3.24% with a trading volume of 80,600 shares and a turnover of 30.68 million yuan [1] - Wumart Development (600058): Closed at 14.83, down 6.14% with a trading volume of 575,900 shares and a turnover of 868 million yuan [2] - Jiangsu Guotai (002091): Closed at 66.88, down 2.39% with a trading volume of 344,900 shares and a turnover of 312 million yuan [2] Capital Flow - The trade sector saw a net outflow of 177 million yuan from main funds, while retail investors contributed a net inflow of 81.64 million yuan [2] - Specific stock capital flows included: - CITIC Metal (601061): Main funds net inflow of 79.84 million yuan, retail net inflow of 2.47 million yuan [3] - Wumart Development (600058): Main funds net outflow of 26.73 million yuan, retail net inflow of 25.63 million yuan [3] - Nanjing Commercial Travel (600250): Main funds net outflow of 7.04 million yuan, retail net inflow of 7.25 million yuan [3]

Core Insights - The trade sector experienced a 2.4% increase on January 28, with CITIC Metal leading the gains [1] - The Shanghai Composite Index closed at 4151.24, up 0.27%, while the Shenzhen Component Index closed at 14342.9, up 0.09% [1] Trade Sector Performance - CITIC Metal (601061) closed at 17.05, up 7.57%, with a trading volume of 581,800 shares and a transaction value of 966 million [1] - Wumart Development (600058) closed at 15.80, up 5.83%, with a trading volume of 846,200 shares and a transaction value of 1.294 billion [1] - Yiyaton (002183) closed at 6.19, up 5.27%, with a trading volume of 2,979,900 shares and a transaction value of 1.820 billion [1] - Other notable performances include Shisuo Huihong (600981) at 3.42, up 2.09%, and Zhongcheng Co. (000151) at 13.61, up 0.96% [1] Capital Flow Analysis - The trade sector saw a net inflow of 239 million from institutional investors, while retail investors experienced a net outflow of 155 million [2][3] - Major stocks like Wumart Development and CITIC Metal had significant net inflows of 90.7 million and 89.2 million respectively, despite retail outflows [3] - Yiyaton also saw a net inflow of 83.6 million from institutional investors, indicating strong institutional interest [3]