股票代码：601958 股票简称：金钼股份 公告编号：2023-030 金堆城钼业股份有限公司 第五届董事会第七次会议决议公告 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个别及连带责任。 金堆城钼业股份有限公司（以下简称"公司"）第五届董事会第七次 会议通知和材料于 2023 年 10 月 18 日以电子邮件的形式送达全体董事， 会议于 2023 年 10 月 27 日以通讯方式召开。应参会董事 9 人，实际参会 董事 9 人。本次会议的召开符合《公司法》和《公司章程》的规定，合法 有效。与会董事审议提交本次会议的 6 项议案并逐项进行表决，形成会议 决议如下： 一、审议通过《公司 2023 年第三季度报告》。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 二、审议通过《关于聘任公司董事会秘书的议案》。 四、审议通过《关于修订<公司章程>的议案》。 1 同意聘任张建强担任公司董事会秘书，任期自董事会审议通过之日起 至公司第五届董事会任期届满。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 详见公告：《金钼股份关于聘任 ...

股票代码：601958 股票简称：金钼股份 公告编号：2023-029 金堆城钼业股份有限公司 关于董事辞职的公告 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个别及连带责任。 2023 年 10 月 25 日，金堆城钼业股份有限公司（以下简称"公司"） 董事会收到马治国先生提交的书面辞职报告。因工作变动，马治国先生决 定辞去公司第五届董事会董事职务。根据《公司法》《公司章程》有关规 定，上述辞职报告自送达公司董事会时生效，马治国先生不再担任公司第 五届董事会董事职务。 公司对马治国先生在担任董事职务期间为公司发展作出的重要贡献 表示衷心感谢！ 特此公告。 金堆城钼业股份有限公司董事会 2023 年 10 月 26 日 1 ...

Company Overview - Company is a leading molybdenum product supplier, engaged in production, sales, R&D, and trade of molybdenum-related products [2] - Main products include molybdenum furnace charge, molybdenum chemicals, and molybdenum metal deep processing, widely used in steel smelting, petrochemicals, machinery manufacturing, aerospace, electronics, and biomedicine [2] Production and Resource Reserves - Operates two large open-pit molybdenum mines [2] - 2022 production: - Ferromolybdenum: 15,146 tons [2] - Ammonium molybdate: 6,213 tons [2] - Molybdenum powder: 4,947 tons [2] - Jinduicheng Molybdenum Mine: - Reserves: 465 million tons [3] - Average grade: 0.083% [3] - Service life: 35 years [3] - Ruyang Donggou Molybdenum Mine: - Reserves: 471 million tons [3] - Average grade: 0.120% [3] - Service life: 57 years [3] Financial Performance - H1 2023 revenue: 55.10 billion yuan, 52.53% of annual target, up 12.52% YoY [3] - H1 2023 profit: 19.58 billion yuan, up 103.28% YoY [3] - H1 2023 net profit: 14.93 billion yuan, up 124.49% YoY [3] - 2022 dividend: 968 million yuan, payout ratio of 72.52% [3] - Recent three-year dividend payout ratios: 443.19%, 65.21%, 72.52% [3] R&D and Technological Progress - H1 2023 R&D investment: 134.62 million yuan [4] - Key technological breakthroughs: 4N molybdenum powder, low-oxygen molybdenum powder, alloy molybdenum products, and rolled thin plates [4] - Established molybdenum industry innovation center and "Qin Chuangyuan" platform [4] Corporate Governance and Market Value Enhancement - Optimized board operation mechanism [4] - Improved information disclosure management [4] - Enhanced investor relations through 4R work quality improvement [4] - Fulfilled social responsibilities in environmental protection, rural revitalization, and public welfare [4] Molybdenum Market - Current molybdenum concentrate (45-50% grade) price: 4,200-4,300 yuan/ton [5] - Current ferromolybdenum price: 272,000-274,000 yuan/ton [5]

公司代码：601958 公司简称：金钼股份 金堆城钼业股份有限公司 2023 年半年度报告 金堆城钼业股份有限公司 2023 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性、准确性、 完整性，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、 公司负责人柳晓峰、主管会计工作负责人张建强及会计机构负责人（会计主管人员）张全福 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 报告期内，公司不派发现金红利，不送红股，不以公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质性承诺，请 投资者注意投资风险。 七、 是否存在被控股股东及其他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 | --- | --- | --- | |-------|------------------------- ...

Financial Performance - The company's operating revenue for 2022 was ¥9,531,281,637.17, representing a 19.53% increase compared to ¥7,973,827,045.62 in 2021[15]. - The net profit attributable to shareholders for 2022 was ¥1,334,743,880.82, a significant increase of 169.76% from ¥494,790,841.32 in 2021[15]. - The company reported a net profit attributable to shareholders of ¥1,313,300,836.99 for 2022, which is an increase of 182.93% from ¥464,178,745.56 in 2021[15]. - The net profit attributable to shareholders of the listed company reached CNY 2,481,337,579.31, a significant increase of 156.04% compared to the previous year[16]. - The basic earnings per share (EPS) for 2022 was CNY 0.41, representing a 173.33% increase from CNY 0.15 in 2021[17]. - The weighted average return on equity (ROE) increased to 10.64%, up by 6.56 percentage points from 4.08% in 2021[17]. - The total profit reached 1,869.15 million yuan, a year-on-year increase of 159.81%[26]. - The company achieved its best performance since its listing, driven by effective market capture and operational efficiency improvements[22]. Profit Distribution - The profit distribution plan for 2022 proposes a cash dividend of ¥3 per 10 shares, totaling approximately ¥96,798.13 million based on the share capital of 3,226,604,400 shares as of December 31, 2022[2]. - The company plans to submit the profit distribution proposal for approval at the 2022 annual shareholders' meeting[2]. - The company distributed cash dividends of 967,981,320 RMB, which represents 72.52% of the net profit attributable to ordinary shareholders for the year[93]. - The cash dividend per 10 shares was 3 RMB (including tax), with no stock dividends or increases in shares[93]. Market and Industry Outlook - The average price of molybdenum oxide in 2022 was USD 18.74 per pound, a 19% increase year-on-year[23]. - The molybdenum market is expected to remain active with high prices for molybdenum concentrate, although processing companies face cost pressures[54]. - The company aims to enhance its core competitiveness by focusing on high-quality sustainable development and expanding its market share in the molybdenum industry[25]. - The company plans to produce and supply new products such as new generation target materials and molybdenum metal products to strengthen its main business[25]. Risks and Challenges - The company faces risks including geopolitical tensions, market supply and demand fluctuations affecting molybdenum prices, and changes in national safety and environmental regulations[4]. - The company faces risks from market price fluctuations due to geopolitical conflicts and trade disputes, which could significantly impact operational performance[58]. - The company is exposed to safety and environmental policy risks, particularly in key pollution prevention areas, which may lead to temporary production halts due to regulatory compliance[58]. Research and Development - The company invested 200.98 million yuan in R&D, with 42 projects implemented during the year[27]. - The company is actively increasing R&D investment to enhance its core competitiveness, aligning with national innovation encouragement policies[42]. - The company has allocated 100 million RMB for research and development in new technologies for the upcoming fiscal year[71]. - The company has invested 150 million CNY in R&D for new technologies aimed at improving production efficiency and reducing costs by 10%[72]. Governance and Compliance - The company is committed to ensuring the authenticity, accuracy, and completeness of its annual report[1]. - The audit report for the company was issued by Da Xin Accounting Firm with a standard unqualified opinion[1]. - The company has established a robust governance structure, ensuring compliance with regulatory requirements and maintaining transparency in information disclosure[60]. - The company has implemented effective performance evaluation and incentive mechanisms for its executives, aligning compensation with the achievement of annual operational goals[60]. Environmental and Social Responsibility - The company invested 7,333,000 RMB in environmental protection during the reporting period[99]. - The company achieved zero exceedance in pollutant emissions across all subsidiaries, including particulate matter and COD levels[100]. - The company has established a robust environmental monitoring system to ensure compliance with pollution discharge standards[104]. - The company has published its 2022 ESG report, detailing its social responsibility initiatives and sustainable development efforts[110]. Employee and Workforce Management - The company reported a total of 5,327 employees, with 4,995 in the parent company and 332 in major subsidiaries[86]. - The workforce includes 3,641 production personnel, 56 sales personnel, 423 technical personnel, 73 financial personnel, and 1,134 administrative personnel[86]. - The company has a training completion rate requirement of no less than 95% for its employees[89]. Financial Position and Assets - The total assets of the company at the end of 2022 were CNY 15,805,508,218.60, reflecting a 9.31% increase from CNY 14,459,644,975.70 in 2021[16]. - The company's cash and cash equivalents reached ¥3,036,727,516.51, representing 19.21% of total assets, a 73.58% increase compared to the previous period[44]. - The total liabilities increased significantly, with other payables rising by 247.50% to ¥192,019,224.63, mainly due to increased dividends payable by subsidiaries[44]. - The company's retained earnings reached ¥1,951,813,444.38, accounting for 12.35% of total assets, a 78.81% increase from the previous period[44]. Strategic Initiatives - The company is committed to improving production processes through automation and data monitoring to enhance operational efficiency[56]. - The company aims to maximize current earnings by adjusting production and marketing strategies based on market dynamics, focusing on flexible production and personalized services[57]. - The company is focusing on technological innovation and the development of high-end molybdenum products to meet market demand[56]. - The company is actively pursuing project construction to enhance its core competitiveness in the molybdenum industry[56].

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,644,158,700.97, representing a year-on-year increase of 17.57%[4] - The net profit attributable to shareholders was ¥832,652,619.14, showing a significant increase of 202.90% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥828,857,053.61, reflecting a growth of 205.84% year-on-year[4] - The basic and diluted earnings per share were both ¥0.258, an increase of 203.53% compared to the previous year[5] - The net profit for Q1 2023 was CNY 969,120,743.72, a significant increase of 176.0% compared to CNY 350,555,361.48 in Q1 2022[21] - Operating profit reached CNY 1,056,118,080.53, up 158.0% from CNY 408,668,596.49 in the same period last year[21] - The company reported a total comprehensive income of CNY 968,106,644.72 for Q1 2023, compared to CNY 350,317,408.45 in the previous year, indicating a growth of 176.0%[22] - The company's net profit for Q1 2023 was ¥758,553,370.71, a substantial increase from ¥198,904,471.48 in Q1 2022, showcasing strong financial performance[29] - In Q1 2023, the total profit amounted to ¥758,516,093.27, a significant increase from ¥198,913,271.48 in Q1 2022, representing a growth of approximately 280.4%[30] - The net profit for Q1 2023 reached ¥635,254,156.65, compared to ¥167,597,018.26 in the same period last year, indicating an increase of about 278.5%[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥16,924,563,461.50, up 7.08% from the end of the previous year[5] - The total assets as of March 31, 2023, amounted to RMB 16,924,563,461.50, compared to RMB 15,805,508,218.60 at the end of 2022, reflecting an increase of about 7.1%[18] - Current assets totaled RMB 7,116,062,261.39, up from RMB 6,042,211,050.67 in the previous year, indicating a growth of approximately 17.8%[16] - The total liabilities as of March 31, 2023, were RMB 2,244,646,037.56, compared to RMB 2,139,993,029.15 at the end of 2022, reflecting a rise of about 4.9%[17] - The total liabilities amounted to ¥1,571,056,263.30, compared to ¥1,471,641,847.91 in the previous year, indicating a rise in financial obligations[28] Equity - The equity attributable to shareholders reached ¥14,017,575,480.23, which is a 6.56% increase from the previous year[5] - The total equity attributable to shareholders increased to RMB 14,017,575,480.23 from RMB 13,154,698,805.20, representing a growth of about 6.6%[18] - The total equity of the company rose to ¥13,397,133,838.60, compared to ¥12,734,874,701.10 in the previous year, indicating a strengthening of the financial position[28] Cash Flow - The cash flow from operating activities was ¥111,813,131.72, with no applicable year-on-year comparison[4] - Cash inflow from operating activities totaled ¥798,791,548.23 in Q1 2023, up from ¥542,559,623.19 in Q1 2022, reflecting a growth of approximately 47.3%[31] - Cash outflow from operating activities was ¥974,140,653.02 in Q1 2023, compared to ¥711,758,703.54 in Q1 2022, resulting in a net cash flow from operating activities of -¥175,349,104.79[32] - The company incurred a net cash outflow from investing activities of CNY 568,329,526.78 in Q1 2023, compared to a net inflow of CNY 172,068,306.72 in Q1 2022[24] - The net cash flow from investment activities in Q1 2023 was -¥324,391,037.33, contrasting with a positive cash flow of ¥267,883,017.05 in Q1 2022[32] Research and Development - Research and development expenses increased by 99.51% during the reporting period, indicating a focus on innovation[9] - Research and development expenses for Q1 2023 were RMB 87,706,192.38, significantly higher than RMB 43,960,853.84 in Q1 2022, showing an increase of approximately 99.5%[19] - Research and development expenses increased to ¥74,793,377.90, up from ¥29,238,124.24 in Q1 2022, reflecting a focus on innovation[29] Inventory and Accounts Receivable - Accounts receivable increased by 372.05%, reflecting a rise in credit sales during the reporting period[7] - Inventory rose by 79.78%, indicating an increase in stock levels to meet demand[7] - The company's inventory increased to RMB 906,587,933.16 from RMB 504,288,073.60, marking a rise of about 79.5%[16] - The company's inventory increased to ¥375,263,025.12 from ¥323,837,392.32, reflecting a strategy to support future sales growth[26] - The company reported a significant increase in accounts receivable, which rose to ¥1,116,445,537.71 from ¥310,867,757.67, suggesting higher sales on credit[26] Market Outlook - The company expects a significant increase in cumulative net profit from the beginning of the year to the end of the next reporting period compared to the same period last year, despite market uncertainties[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]