B_table indent_4 mm N_table indent_3.5 mm 香港交易及结算所有限公司及香港联合交易所有限公司对本公告的内容概不负责,对其准确性或完整性亦不发表任何声明,并明确表示,概不对因本公告全部或任何部份内容而产生或因倚赖该等内容而引致的任何损失承担任何责任。 ZHAOJIN MINING INDUSTRY COMPANY LIMITED*招金矿业股份有限公司(于中华人民共和国注册成立的股份有限公司)(股份代号:1818)海外监管公告 本公告乃根据香港联合交易所有限公司证券上市规则第 13.10B条而作出。 兹载列招金矿业股份有限公司于2024年7月10日在中国货币网 (www.chinamoney.com.cn)及上海清算所网站 (www.shclearing.com.cn)所刊登的《招金矿业股份有限公司2024年度第五期超短期融资券发行方案》、《招金矿业股份有限公司2024年度第五期超短期融资券募集说明书》及《德恒上海律师事务所关于招金矿业股份有限公司发行 2024年度第五期超短期融资券的法律意见》,仅供参考。 特此公告。 承董事会命招金矿业股份有限公司姜桂鹏董事长 中国招远,2024年7月10日截至本公告日期,董事会成员包括: 执行董事:姜桂鹏先生、段磊先生、王立刚先生及陈路楠先生 非执行董事:龙翼先生、李广辉先生及栾文敬先生 独立非执行董事:陈晋蓉女士、蔡思聪先生、魏俊浩先生及申士富先生 *仅供识别2024782024782024 2024 100 10 902024 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32024....................................................163....................................................163....................................................164....................................................164....................................................165....................................................167....................................................167....................................................167....................................................167....................................................168 42024 “” 576325.02719031.27774543.31175059.97 80% Au(T+D) 24233.9831959.45 39383.9955.62 67.84%60.36% 49.81%52.02% 36.79%56.23%38.05%39.11% 0.740.831.061.120.470.530.640.73 MQ.4 MQ.8 52024 MQ.7 1 202269296.55 75.29%2022 -58546.19233.63%2023 2 202332023324 3 H 1.32 2024 4 22 H 132000000 H 4.81% 3.88% H 2024 6 27 MQ.7 “” 62024 “” 1 2 3 10% 4 10% 510% 8; 9 1510% “”“” “” 72024 “” 11“” 10 10 BP 2“” 1 “” 82024 “” 2 92024 /// / /102024 / 2024 / / / 20212022202320241-3 202120222023 102024 2002 1030 12 9999199.99% 9995299.95%99.99% 80% Au(T+D) 112024 1 115774.45 58500.03-66711.03165844.99 2 -287750.41 -195504.85-195994.46-100509.34 122024 3 24233.9831959.45 39383.9955.62 4 418088.29467064.40 515457.68546118.9735.96%36.06% 39.54%34.70% 3567.164187.772122.79 5 67.84%60.36% 49.81%52.02% 36.79%56.23%38.05%39.11% 0.740.831.061.120.470.530.640.73 6 20231925018.02 48.37% 7 18613.7454886.10 83363.2027869.88 132024 8 200028.16170334.48 175431.0341143.5627.40% 20.49%19.82%20.77% 9 53943.8551321.70 51321.7051321.70 10 -1082.831412.90 -5037.12 11 20243 13.33 12 15854.3819528.65 21735.0029554.291.36%1.51% 1.67%1.88%202320222206.35 142024 13 23368.62 26492.4729210.8752760.66 2.01%2.05%2.24%3.35% 2202320222718.40 10.26%20243202323549.79 80.62% 1 576325.02719031.27774543.31175059.97 80% Au(T+D) 2 3 152024 4 1 23 4 1 2 3 4 5 6 7 162024 8 9 10 11 172024 12 13 1 2 182024 3 4 5 1 2 192024 201455 3 2002142 6%16% 202024 2024 2022 SCP234 140 20503030 10 RMB10000000000.00 10 90 365366 100 RMB100 2024710 2024711 2024712 2024712 2024715 20241010 5 212024 1 20247119-18 2024 (“”) 210001000 10001000 3 3018:30 1 2 A B C C 222024 1202471217:00 2 2024“” 317:00“” 2024 “”“” 4 2024715 232024 10 21 MTN003 100000.00 2021-7-28 2024-7-28 100000.00 100000.00100000.00 1 25 3 42018101 5 242024 252024 3402393204.00 2004416 118 265400 www.zhaojin.com.cn 91370000761859952H 0535-8266009 0535-8227541 1 200445 [2004]23 44185.50 36151.7665.97% 53000.00 200449 [2004]10 [2004]16 262024 2004415 2004416 2 53000.00 1999 2 3 200445 44185.5065.97% 29150.0055%16067.45 65.97%10600.0020% 16067.4565.97%10600.0020% 3213.4965.97%2120.00 4%803.3765.97%530.00 1% 4 2004324 [2004]4008 44185.50 2004329 [2004]12 272024 5 200447[2004] 082-10200447 80337.2653000.00 27337.26 1 % 129150.0029150.0055.00 210600.0010600.0020.00 310600.0010600.0020.00 42120.002120.004.00 5530.00530.001.00 53000.0053000.00--100.00 2 H 2005222 H [2005]37 20062282006 H H 20061027 [2006]23 19871.502591.50 1 2006 12 8 17280.00 H 20061219 H 2591.50 20061231 [2006]082-0820061231 198715000.00 282024 2007515 H % 127162850037.27 221858650030.00 310600000014.55 410600000014.55 5212000002.91 653000000.72 728715000100.00 3 20085162007 2008516 0.250.75 1457430000 200874 [2008]2-0202008530 546536250.00182178750.00728715000.00 2008716 % 154325700037.27 243717300030.00 321200000014.55 421200000014.55 5424000002.91 6106000000.72 1457430000100.00 4 20041126 3213.49 292024 200961 [2009]48 4240.002.91% 2009729 4240.00 % 154325700037.27 243717300030.00 321200000014.55 421200000014.55 5424000002.91 6106000000.72 1457430000100.00 5 20081110 15900.00 10.91%39432.00 20097302009 73015900.00 2009731 37100.005300.00 % 154325700037.27 243717300030.00 337100000025.46 4530000003.64 5424000002.91 6106000000.72 1457430000100.00 6 302024 20116132010 2011613 0.50.5 2914860000 2011728 XYZH/2011JNA1002 2011 7 8 728715000.00728715000.001457430000.00 2011811 % 1108651400037.27 287434600030.00 374200000025.46 41060000003.64 5848000002.91 6212000000.72 2914860000100.00 7 2012323 100% 100% 597845200.00 1 5096719514.46 2012523 [2012]52 201252920112012 2012 H 312024 509671951.72% 100% 2965827195.00 20121111 [2012]2105702012119 2965827195.00 20121231 % 1108651400036.63 287434600029.48 374200000025.02 41060000003.57 5848000002.86 6509671951.72 7212000000.72 2965827195100.00 8 20151229 8000 2016526 [2016]19 201691920162016 2016 H 2017331 80000000 % 322024 1108651400035.67 287434600028.71 374200000024.36 41060000003.48 5848000002.78 6509671951.67 7212000000.70 8800000002.63 3045827195100.00 9 H 2016682015 H 2016628 2015629 [2015]25 2016815 [2016]1831 174869200 2017518 20170000582017 4 24 H 1067030599.45 174869000.00892161599.45 3220696195.00 2017 H 2017623 H % 1108651400033.74 2 H 1049215000 32.58 332024 374200000023.04 41060000003.29 5848000002.63 6509671951.58 7212000000.66 8800000002.48 3220696195100.00 10 2019927 100%100%67.37% 402048802.81 1496970098.09 2019118 [2019]20 2019111420192019 2019 H 49697009 1.52%100%100% 67.37%3270393204.00 2019118 [2019]20 201911142019 49697009 100%100% 67.37%3270393204 20191213 342024 201900006120191213 40204.88 3270393204 20191227 % 1113621100934.74 2 H 1049215000 32.08 374200000022.69 41060000003.24 5848000002.59 6509671951.56 7212000000.65 8800000002.45 3270393204100.00 11 H “ ” 2019426 H “ ” 2019 8 20 H [2019]51 H “ ” 2020617 [2020]1170 1560340597 2020715 2020831560340597 H 2020 8 7 H 2020 8 10 H 2020814 352024 H “ ” % 618437607 134.74 H 517773402 2 H H 1049215000 32.08 3 H 742000000 22.69 4 H 106000000 3.24 42400000 52.59 H 42400000 6 H 50967195 1.56 7 H 21200000 0.65 8 H 80000000 2.45 3270393204100.00 12 2022116 654078741 H 20%20221110 % 618437607 134.74 H 517773402 2 H H 1264336259 38.66 3 H 654078741 20.00 42400000 42.59 H 42400000 5 H 50967195 1.56 6 H 80000000 2.45 3270393204100.00 13 H 362024 2023652022 H 20% H 521911119 H. 20231027 272263367 H 8.33% 2023928 H [2023]69 H 272263367 H 2024 4 22 H 132000000 H 4.81% 3.88% H 2024 6 27 H % 618437607 133.39 H 517773402 2 H H 1436336259 42.22 3 H 654078741 19.22 4424000001.25 5 H 42400000 1.25 6 H 50967195 1.50 7 H 40000000 1.18 3402393204100.00 20243 372024 20243618437607 18.91% 517773402 H 15.83% 50967195 H 1.56% Luyin Trading Pte Ltd. 28854500 H 0.88% 37.18% 1992628120000.00 90% 10% 20236809226.15 2050623.552023132941.4699182.34 20243 20243 382024 202365 392024 % 1()4500.00100100 2()5000.00100100 3()3000.00100100 4()16000.00100100 5()1000.00100100 6()3000.007070 7()8000.005151 8()1000.00100100 9()6007070 10()9451.905252 11()20500.00100100 12()8000.006565 13()16200.005252 14()3000.009292 15()15000.009292 16()5000.009292 17()5000.009292 18()1000.009595 19()3000.00100100 20()500100100 21()1000.008080 22()3000.005555 23()3000.009090 24()144116.967070 25()180000.007070 26()14000.007979 27()30000.006565 28()1009595 29()5000.005151 30()1500.008585 402024 31()1000.008585 32()5000.007070 33()8300.005151 34()1000.00100100 35()150000.005151 361000.0063.563.5 37()3000.008585 382000.00100100 39()1000.008080 40()6000.00100100 41()()20000.0099.9599.95 42()20922.7292.3592.35 43100100 441000.00100100 45()1097600000100100 46()1100100 47100100 48()1100100 491100100 50100100 51()1100100 5210000100100 5310000005050 541100100 55()()6600000100100 56()5000008080 578000.005151 581000.0056.4456.44 593100.00100100 601000.006060 412024 6150100100 622000.00100100 633000.00100100 641000.006565 6520200.0099.0199.01 120237800.00 2000.00; 22023 32023 1 201571 139 A 22 15000051.00% () 202359.1242.43 16.6920231.50 0.67 2 20081030 1620052% 2033629 202320.498.75 422024 11.74202312.165.42 3 2000914 9451.91 20238.434.38 4.0520223.190.53 2023 % / 6500.0080.00 1000.0020.00 9000.0038.50 10000.0046.07 1000.0032.34 1 2022 2023 2023 2 2021 2023 432024 1 12 3 45 67 8 910 11 12135%5% 14 2 1 23 45 6 7 442024 89 1011 12 13 1415 3 12 3 4 5 67 1 452024 2 26 3 4 462024 5 6 7 472024 8“” 9 10 482024 11 “” 12.1 12.2 492024 12 1 1 502024 () 2 3 4 5 6 7 8 9 512024 10 11 12 13 14 15 522024 20236848 1 % 492671.93 103815.16 1682.45 4256.21 2914.25 6848100.00 2 % 161023.51 532024 181526.50 222532.49 119817.49 6848100.00 1 11 2023.03.24 19791 2022.01.06 2022.11.15 197610 2022.11.15 2023.03.24 19823 2023.03.24 197272018.03.06 1977112022.11.15 197212022.01.06 197442022.11.15 1959102007.04.16 195942007.05.22 1961112016.02.26 1966112016.02.26 2 3 1971122022.09.26 197652022.11.15 197712016.02.26 3 7 542024 198232023.03.24 2013.02.26 19727 2007.12.19 1977112022.11.15 1972102018.03.16 197092018.03.16 197352022.01.06 197982022.11.15 1 119791 2000320192 2019220207 2020720209 2020720217 2021720221 20221 20233 21976101999 2022 19997201912 552024 202211 319823 TnPM 20233 419727 EMBA 2004 20071220132 20183 51977111999 202211 562024 619721 19978200162001 620147 201472017220172 20221 20221 719744 202211 8195910 688568600289 20074 919594 572024 2186 20075 10196111 202167 600490 80 1997-199920 172006-2009 15120 150 20162 11196611 002715 582024 2237 863973 50 4620 20162 2 1197112 20229 2197651999 200819997 202211 202211 592024 319771 20162 3 1 2 3 4197210 2015820172 2018320191 519709 20172 20183 619735 20221 7197982003 602024 20037202210 202211 “9999”“9995” 2021-202320241-3 % 20241-3202320222021 175059.9788.37774543.3187.49719031.2786.50576325.0278.96 1283.070.6526660.273.0124766.932.9836725.505.03 612024 2872.751.459672.421.095219.870.6328564.173.91 18893.679.5474420.308.4182205.269.8988310.5212.1 198109.47100.00885296.30100.00831223.33100.00729925.21100.00 576325.02719031.27774543.31 175059.9780% 36725.5024766.9326660.271283.07 28564.175219.879672.422872.75 % 20241-3202320222021 97488.1484.99406083.2578.96426698.9079.42300883.6669.83 1479.921.2930347.715.9024154.994.530469.807.07 1105.410.963114.590.612371.760.4413255.123.08 14632.9512.7674773.1514.5484073.9415.6586260.8020.02 114706.41100.00514318.70100.00537299.59100.00430869.37100.00 300883.66426698.90406083.25 97488.14 % 20241-3202320222021 77571.8493.01368460.0799.32292332.3799.46275441.3692.1 -196.84-0.24-3687.45-0.99611.940.216255.712.09 622024 1767.342.126557.831.772848.110.9715309.065.12 4260.715.11-352.85-0.10-1868.68-0.642049.710.69 83403.06100.00370977.60100.00293923.74100.00299055.84100.00 % 20241-3202320222021 44.3147.5740.6647.79 -15.34-13.832.4717.03 61.5267.8054.5653.60 22.55-0.47-2.272.32 42.1041.9035.3640.97 275441.36292332.37368460.07 77571.8492.10%99.46%99.32%93.01% 47.79%40.66%47.57%44.31% 1 1 JORC 20231185.00472.17 20220.49%2022 2.07% 52.5532.6033.83 202320222021 1185.001190.811218.99 472.17482.13491.08 JORC 632024 20231185.00 472.17 2023 + 17.41915.91623.33510.7897.54516.18723.733 2.932.812.853.392.752.642.68 21.7244.866.5336.5320.7642.8163.56 20.3882.6893.0789.640.3892.6943.082 4.53.593.74.294.263.43.5 1.759.6511.441.331.659.1510.8 35.91535.73541.6545.6856.06436.63642.7 2.462.542.532.682.282.352.34 14.5690.94105.5122.2313.886.1999.99 4-0.3570.3570.577-0.3860.386 -5.765.769.67-5.065.06 -2.062.065.58-1.951.95 5-1.2411.2411.429-1.2651.265 -3.173.1710.62-3.023.02 -3.943.9415.17-3.823.82 60.0290.2050.2340.2040.030.2120.243 3.483.993.933.553.163.633.57 0.10.820.920.720.10.770.87 715.34336.02851.3782.64314.34533.68648.031 6.254.274.863.785.683.884.42 95.86153.8249.66312.7181.48130.73212.21 8-0.6220.6222.035-0.6610.661 -3.733.733.97-3.163.16 -2.322.328.07-2.092.09 9-2.9122.9120.329-2.9582.958 -2.512.513.9-2.322.32 642024 -7.317.311.28-6.866.86 100.0160.120.1370.130.0170.1220.139 5.454.824.95.264.974.44.47 0.090.580.670.680.080.540.62 111.240.4871.7270.8931.1970.471.667 3.023.033.023.352.872.882.87 3.751.475.222.993.441.354.79 121.792.6354.4258.0431.8742.7574.631 5.454.074.633.544.953.74.21 9.7710.7320.4928.479.2810.1919.47 13-0.9860.9868.18-0.9520.952 -2.452.452-2.342.34 -2.422.4216.35-2.232.23 14-2.6482.6487.186-2.5372.537 -3.433.432.54-3.123.12 -9.099.0918.24-7.917.91 15-3.2933.2931.117-3.8963.896 -6.596.594.87-4.714.71 -21.721.75.45-18.3618.36 16-1.2191.2192.127-1.2071.207 -5.285.282.75-4.84.8 -6.436.435.86-5.795.79 17-2.9752.9755.299-2.9082.908 -2.622.622.46-2.282.28 -7.797.7913.02-6.626.62 18-0.1560.1561.543-0.1620.162 -6.016.015.67-5.65.6 -0.940.948.74-0.910.91 190.030.2480.2780.4310.030.2470.277 16.744.896.18516.414.796.06 0.51.211.722.160.491.191.68 20-0.30.30.572-0.2340.234 -6.546.546.47-5.385.38 -1.961.963.7-1.261.26 210.0290.0210.052.310.0280.020.047 3.475.234.22.93.244.883.93 0.10.110.216.70.090.10.19 220.0130.0340.0470.160.0130.0360.049 5.233.944.293.554.763.583.9 652024 0.070.130.20.570.060.130.19 230.1612.3162.4771.2880.1582.2772.435 1.791.641.651.191.681.541.55 2.8737.8840.7515.392.6534.9937.64 243.2895.6498.93816.1022.9955.1458.14 1.021.071.051.010.930.980.96 33.6960.5894.27162.1727.9950.3278.31 32.212110.827143.039191.32131.532110.234141.766 4.63.433.693.434.163.093.33 148.26380.19528.46656.55131.23340.94472.17 3.457.96511.41517.3913.1537.42210.575 1.061.241.181.020.971.151.1 36.5698.46135.03177.5730.6485.31115.95 26.13795.088121.225152.23225.73795.238120.975 4.323.333.543.413.913.013.2 112.84316.59429.43519.66100.51286.27386.78 2.7466.5949.3413.9062.5116.1598.671 1.071.251.21.020.981.171.11 29.2682.71111.97142.2824.5571.9496.49 1 JORC 2 3 4 Mt = t = kt = g/t = / 2 23.6527.35 24.69202220213.70 2023 20222.66 662024 202320222021 24.6927.3523.65 17.5819.2412.62 7.118.1111.03 1 12.6219.2417.58 53.36%70.35%71.20% 2 2000/ 11.038.11 7.11 3 1 Au Ag Cu PbZn Fe S Hg MgO CaO SiO2 “” 672024 2 —— SBRF E 4 / 202320222021 220.85214.03205.65 682024 453.66395.52377.78 205.65/214.03/220.85/ 2023 220.85/ 214.03/3.19% 2 36725.5024766.93 26660.271283.075.03%2.98% 3.01%0.65%2023501015.36% 3 28564.17 5219.879672.422872.75 3.91%0.63%1.09%1.45% 4 88310.5282205.2674420.30 18893.67 692024 “” 5 : () 20212022202320241-3 12.3811.2713.463.51 22.15.262.180.79 31.563.541.690.54 41.542.91.670.54 51.512.241.100.47 702024 99999995 20212022202320241-3 146.2465.0571.7314.67 22.832.652.420.59 32.742.52.200.57 42.711.912.080.37 51.721.21.980.23 “”“” “” “”“” 53 92618 2015 712024 1“” “” “” 100% 260 123 2 + ++“”“” 3 “”“” 722024 “” “” “” 4 2424“”24 “”“”“”“”“”“”“”“” “”“” “” 100 “+”“” 732024 5“” “” 62 1000600 90% 7“” “” “”“”“”“ 742024”“”“”“” “” 291368.81340635.69 382494.10413338.479.31% 10.38%11.35%12.41% 20243 2020173 1.2 t/d 2017.1-2027.12 73.02 37.96 35.06 2021 28 201963 2020 2020.9-2025.63.302.340.9610 76.3240.3036.02 1 1.2 t/d 1.2 t/d - 2024337.96 3 752024 3.3020243 2.34 “” “” “ H” “” “” 762024 2002 “” 10 65%2023 375.15520220.105 0.84%297.25877.897 2023144.13414.59% 519.2894.31% 2023 2023 2062.40/20231835.05/12.39% 1940.54/1800.09/7.80%2023 Au9999 12 479.59 / 2023 16.69%449.05/14.97% 20231089.692022 8.78%706.487.97%299.60 15.70%83.615.50% 1 199190 772024 208090 2002 2008326.70 2021711.345%2022 654.328.01%20231089.69 20228.78%706.487.97% 299.6015.70%83.61 5.50% 2 10 202196.75 15.44%202288.488.55%;2023 83.615.50% 3 24 20021030 201912 2021 312.86202026.87%2022 258.9417.23%2023299.60 15.70% 782024 90% 10% 2021443.567.50% 328.98258.0970.89 9.95%114.580.37%2022 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% 20241-3202320222021 77571.8493.01368460.0799.32292332.3799.46275441.3692.1 -196.84-0.24-3687.45-0.99611.940.216255.712.09 1767.342.126557.831.772848.110.9715309.065.12 4260.715.11-352.85-0.10-1868.68-0.642049.710.69 83403.06100.00370977.60100.00293923.74100.00299055.84100.00 275441.36292332.37368460.07 77571.8492.10%99.46%99.32%93.01% 47.79%40.66%47.57%44.31% 40% 3 1152024 % 20241-3202320222021 584.130.293140.090.353312.560.403146.020.43 25164.8712.7097954.4711.0695125.5611.44117178.5116.05 6131.963.1027209.513.0730442.273.6627228.663.73 9262.604.6847126.965.3241454.094.9952474.977.19 41143.5620.77175431.0319.82170334.4820.49200028.1627.40 200028.16170334.48 175431.0341143.5627.40% 20.49%19.82%20.77% 117178.5195125.56 97954.4725164.8716.05%11.44% 11.06%12.07% 52474.9741454.09 47126.969262.607.19%4.99% 5.32%4.68%2022202111020.88 21.00%2023 20225672.8713.68% 4 24233.9831959.4539383.99 5 7983.4910222.57 15105.94 1162024 6 16117.2113401.02 6094.48-2837.24 202320222021 100.03-252.599.81 913.78-- 2361.30--26.96 6471.3912157.6717040.17 --1757.50- -5037.121412.90-1082.83 1285.091840.53177.02 6094.4813401.0216117.21 2013 2015 AU(T+D) 10% 1172024 7 1224.351344.223128.69 144.8616080.313387.657028.96 1835.72 202320222021 1119.02754.34289.29 862.01136.45269.41 1147.67453.42665.65 3128.691344.221224.35 275.231758.48351.32 1059.34652.211655.28 266.60161.463344.41 1000.00255.6810000.00 4427.78559.81729.30 7028.963387.6516080.31 20243/1-32023/2022/2021/ 1.121.060.830.74 0.730.640.530.47 %55.1252.5956.3754.19 EBITDA - 3.67 3.69 2.49 EBIT - 2.30 2.04 1.23 -2.651.153.93 %100.00100.00100.00100.00 %100.00100.00100.00100.00 0.660.740.83 1182024 0.900.350.470.530.60 363374.67280457.6669296.55 35593.11 20243354.85 117.71237.14 54.19%56.37%52.59%55.12% EBITDA 2.49 3.69 3.67 EBIT 1.232.042.30 3.931.152.65 20243 / 20243/1-32023/2022/2021/ 7.7342.9146.9849.50 0.221.051.210.93 0.040.190.190.18 49.5046.9842.917.73 0.931.211.050.220.180.190.19 0.04 1192024 20231869490.78 46.83%53.17% % 202320222021 463421.6624.79873248.3543.59577749.3730.70 307043.6316.42133311.806.65345860.1018.38 105091.715.62176244.858.80392266.9620.84 494305.0026.44215800.0010.77129926.106.90 499628.7826.73599544.6329.93430048.8922.85 1869490.78100.001998149.63100.001875851.42100.00 % 202320222021 86.4846.2674.6337.3570.7737.73 79.9642.7772.9636.5187.5946.70 49.9826.7339.9820.0139.9821.32 29.9816.0432.9816.5128.4915.19 ----19.1210.19 ------ 20.5110.9752.2226.1329.2015.57 186.95100.00199.81100.00187.56100.00 2023 % 1147.0554.4129.9937.5110.5151.2487.5646.83 1-2220.8624.129.9912.500.000.0030.8516.50 1202024 2-3313.3915.4839.9749.990.000.0053.3628.54 35.185.990.000.0010.0048.7615.188.12 86.48100.0079.96100.0020.51100.00186.95100.00 20243 5.372023-5-112024-5-9 0.482023-5-252024-5-24 1.902023-7-132024-7-13 0.582023-7-262024-7-25 2.282023-8-12024-7-31 2.002023-8-162024-8-16 3.002023-9-12024-9-1 0.452023-9-122024-9-11 0.502023-12-222024-9-22 6.882023-11-152024-11-14 4.002024-1-12024-12-20 4.122024-1-312024-12-24 4.002024-1-12025-1-1 0.102024-1-22025-1-1 6.532024-1-92025-1-8 0.202024-1-102025-1-9 0.452024-1-122025-1-11 0.102024-1-152025-1-14 2.942024-1-152025-1-14 0.952024-1-92025-1-17 0.392024-1-242025-1-23 6.002024-1-62025-1-28 0.262024-2-72025-2-6 2.972022-5-132025-5-12 4.202022-7-292025-7-28 1.802022-8-42025-7-28 2.602022-12-82025-11-30 5.992023-1-12025-12-26 2.492023-4-282026-4-24 1.902023-5-232026-5-11 1212024 3.002023-7-272026-7-24 2.002023-7-312026-7-30 4.002023-11-292026-11-27 1.002024-1-52026-11-27 1.002024-1-52026-12-22 1.002024-2-212027-1-8 0.012022-12-302032-12-27 2.182023-1-12032-12-27 3.002023-11-22036-11-1 0.492024-3-282025-3-27 0.402024-3-282025-3-13 0.132024-3-142025-3-13 4.002024-3-292036-3-14 4.002024-3-182035-10-30 2.3%-5.79% 20243 20243 % 20243 929113.2383.25 -- -- 186901.1216.75 1116014.35100.00 % 123012023-08-102026-08-102028-08-103+210.002.9910.00 222022022-09-152025-09-152027-09-153+210.002.7810.00 322012022-01-242025-01-242027-01-243+210.003.0310.00 4 21 Y1 2021-08-24 - 2024-08-24 3+N 10.00 3.85 10.00 1222024 40.0040.00 24 MTN002 5()2024/06/172027/06/17310.002.2610.00 6 24 SCP004 2024-06-06 2025/02/28 0.73 10.00 1.85 10.00 24 MTN001 72024-05-152027-05-16310.002.3010.00 8 24 SCP003 2024-05-11 2024-11-09 0.49 10.00 1.88 10.00 23 MTN004A 9 ( ) 2023-12-20 2025-12-21 2+N 5.00 3.22 5.00 23 MTN004B 10 ( ) 2023-12-20 2026-12-21 3+N 5.00 3.45 5.00 11 23 MTN003 2023-11-24 2025-11-28 2+N 10.00 3.44 10.00 23 MTN002 122023-04-27-2026-04-27310.003.2010.00 23 MTN001 13 2023-04-26 - 2025-04-26 2+N 10.00 3.55 10.00 14 22 MTN001 2022-09-23 - 2025-09-23 3 10.00 2.75 10.00 15 21 MTN003 2021-07-28 - 2024-07-28 3 10.00 3.45 10.00 100.00100.00 140.00140.00 23 MTN004A( ) 23 MTN004B( ) 23 MTN003 23 MTN001 21 Y1 1 2023 2023618437607 18.91% 517773402 H 15.83% 50967195 H 1.56% Luyin Trading Pte Ltd. 27953000 H 0.85% 37.16% 2“” 1232024 3“” 4 2023 1 202320222021 7754.437338.7627728.80 1.882.54513.91 7756.317341.3028242.71 -529.94- 11006.62-- 11006.62529.94- 3250.963196.961865.05 175.43272.1884.79 -34.72438.18 66479.853223.82- 69906.246727.682388.02 1242024 202320222021 736.131338.811610.77 -162.6625.85 736.131501.481636.62 2079.901867.911022.21 2079.901867.911022.21 669.41785.59857.09 669.41785.59857.09 397.46348.90293.15 397.46348.90293.15 535.49548.06435.63 535.49548.06435.63 783.82760.67737.62 783.82760.67737.62 3029.243350.353365.11 424.33784.89654.75 3453.574135.244019.86 -33.5889.52 5949.665935.875355.34 2035.221703.771254.27 7984.887673.226699.13 / -21161.01-25632.36-608.71 34231.63-42886.3616242.78 13070.63-68518.7215634.07 4017.9310985.009220.00 4017.9310985.009220.00 -13929.20167000.00 1252024 202320222021 2325420.001076097.67861500.00 2325420.001090026.871028500.00 -82000.00- 12000.0031895.1678239.42 12000.00113895.1678239.42 312.21371.25402.19 688.47605.46305.56 1000.68976.71707.75 -567.70243.3 -567.70243.3 285.08192.19184.69 174.56143.68175.1 -0.4345.98 459.63336.30405.77 -352.07- -352.07- -81550.00- -81550.00- 2 202320222021 14.77135.933.93 547.48688.01309.23 --141.73 562.25823.94454.89 --175 -175 1262024 202320222021 383.13744.62775.56 1537.801074.354060.39 147.05-72.22 -131.89170.05 2067.981950.875078.21 76.119.2811.35 399.29551.19517.19 -2.502.5 475.40562.98531.04 1528.341529.051528.34 3928.93741.68202.69 5360.312551.56318.57 -120.7914.88 624.63700.36205.03 18363.3367550.00- 29805.5473193.442269.50 146.15211.69580.91 146.15211.69580.91 -78236.01- 159210.7971349.91142924.46 32626.2136734.2826279.78 191837.00186320.20169204.23 23304.0027300.0029250.00 23304.0027300.0029250.00 69907.4396970.00119357.73 67956.1533750.2676598.16 0.040.030.03 22.682.2016.07 137886.30130722.48195971.99 1272024 3“14” 20157299.5 “14”53.80% 729“14” 3 2018729“14”1001 0.01%“14”24.80% 4.435.072020 729 4 2024313.33 3190.00 11101.12 70000.00 21000.00 28000.00 133291.12 10% 1282024 20243 202365676.79 2023 28559.26 53676.7912585.81 12531.71 12000.00 12000.0011910.00 65676.79 2 20243 AU(T+D) 10% 1292024 20243 100 4010 1302024 AAA 2023.10.26 AAA 2023.06.14 AAA 2022.10.12 AAA 2022.06.22 AAA 2021.08.16 AAA 2021.06.18 AAA 2020.06.24 9 AAA AA A BBB BB B CCC CC C AAA CCC CCC “+”“-” 2023 AAA 2024 3354.85117.71 237.14 20243 25.9010.0315.87 10.005.184.82 21.3021.110.19 18.0016.641.36 18.007.2710.73 40.000.0040.00 1312024 2.000.002.00 15.005.309.70 25.003.5021.50 10.007.062.94 8.000.008.00 0.000.000.00 15.009.495.51 10.000.0010.00 10.006.004.00 0.000.000.00 20.006.5313.47 10.000.0010.00 0.000.000.00 10.000.0010.00 23.000.0023.00 10.000.0010.00 1.601.110.49 0.500.000.50 2.702.500.20 2.000.361.64 4.000.004.00 2.000.831.17 0.800.000.80 1.600.950.65 1.000.450.55 1.950.001.95 1.800.001.80 3.000.003.00 2.000.002.00 2.000.002.00 2.000.002.00 2.000.002.00 2.000.002.00 2.000.002.00 0.700.410.29 10.009.990.01 8.003.005.00 1322024 354.85117.71237.14 % 1 21 MTN002 2021-06-18 2024-06-18 3.00 10.00 3.60 2 21 MTN001 2021-06-09 2024-06-09 3.00 10.00 3.60 3 24 SCP002 2024-4-22 2024-06-21 0.16 10.00 1.78 4 24 SCP001 2024-1-26 2024-04-27 0.24 10.00 2.28 5 23 SCP004 2023-05-26 2023-06-28 0.08 15.00 1.95 6 23 SCP003 2023-05-17 2023-06-17 0.08 15.00 2.00 7 23 SCP002 2023-02-21 2023-03-24 0.08 10.00 1.99 8 23 SCP001 2023-02-14 2023-03-17 0.08 15.00 1.99 9 22 SCP003 2022-03-15 2022-12-09 0.74 10.00 2.17 10 22 SCP002 2022-03-11 2022-12-09 0.74 10.00 2.17 11 22 SCP001 2022-01-27 2022-10-25 0.74 10.00 2.30 12 21 SCP002 2021-08-02 2022-04-30 0.74 10.00 2.55 13 21 SCP001 2021-04-12 2021-10-10 0.49 10.00 2.70 14 20 SCP007 2020-11-18 2021-08-16 0.74 5.00 2.17 15 20 SCP006 2020-10-22 2021-04-21 0.49 10.00 2.55 16 20 SCP005 2020-08-31 2020-12-30 0.33 5.00 2.20 17 20 SCP004 2020-05-18 2021-02-08 0.73 10.00 1.50 18 20 SCP003 2020-04-20 2021-01-16 0.74 10.00 1.80 19 20 SCP002 2020-04-15 2020-10-13 0.49 10.00 1.60 20 20 SCP001 2020-03-25 2020-12-21 0.74 10.00 2.28 21 20 Y1 2020-08-21 2023-08-25 3+N 10.00 4.16 22 19 SCP006 2019-11-13 2020-08-11 0.74 4.00 2.90 23 19 SCP005 2019-11-08 2020-08-07 0.74 7.00 2.90 24 19 SCP004 2019-08-19 2020-05-16 0.74 10.00 3.18 25 19 SCP003 2019-07-18 2020-04-17 0.74 7.00 3.10 26 19 SCP002 2019-03-27 2019-09-25 0.49 10.00 3.15 1332024 27 19 SCP001 2019-01-15 2019-10-14 0.74 7.00 3.45 28 18 SCP001 2018-12-10 2019-09-08 0.74 7.00 3.85 29 18 MTN002 2018-11-19 2021-11-21 3.00 5.00 4.03 30 18 MTN001 2018-10-18 2021-10-22 3.00 5.00 4.27 3119012019-09-182022-09-203.0015.003.57 3218032018-08-232021-08-273.007.004.47 3318022018-08-082023-08-105.0013.003.20 3418012018-03-132021-03-153.0017.505.45 35 17 Y1 2017-04-19 2022-04-21 5.00 5.00 5.43 3617022017-11-102022-11-145.003.505.10 3717012017-10-302022-11-015.005.003.66 38 17 SCP002 2017-08-23 2018-02-20 0.49 5.00 4.45 39 17 SCP001 2017-08-08 2018-02-05 0.49 5.00 4.35 40 16 SCP003 2016-09-22 2017-06-20 0.74 10.00 2.79 41 16 SCP002 2016-07-12 2017-04-09 0.74 10.00 2.82 42 16 SCP001 2016-01-12 2016-10-09 0.74 10.00 2.83 43 15 SCP003 2015-10-19 2016-07-16 0.74 10.00 3.30 44142015-07-292020-07-295.009.504.80 45 15 MTN002 2015-07-07 2020-07-08 5.00 16.00 5.20 46 15 SCP002 2015-04-22 2016-01-18 0.74 10.00 4.48 47 15 MTN001 2015-03-18 2020-03-19 5.00 5.00 5.90 48 15 SCP001 2015-01-23 2015-10-23 0.74 10.00 4.70 49 14 CP001 2014-07-21 2015-07-22 1.00 10.00 5.30 50 13 PPN001 2013-12-30 2016-12-31 3.00 10.00 7.00 51 13 CP002 2013-06-07 2014-06-08 1.00 10.00 4.26 52 13 CP001 2013-02-26 2014-02-27 1.00 7.00 4.21 53122012-11-162017-11-165.0012.004.99 54 11 CP001 2011-11-03 2012-11-07 1.00 7.00 6.11 55092009-12-232016-12-237.0015.005.00 10100.00 % 123012023-08-102026-08-102028-08-103+210.002.9910.00 1342024 222022022-09-152025-09-152027-09-153+210.002.7810.00 322012022-01-242025-01-242027-01-243+210.003.0310.00 30.0030.00 24 MTN002 4(2024-06-172027-06-17310.002.2610.00 5 24 SCP004 2024-06-06 2025/02/28 0.73 10.00 1.85 10.00 24 MTN001 62024-05-152027-05-1610.002.3010.00 7 24 SCP003 2024-05-11 2024-11-09 10.00 1.88 10.00 23 MTN002 82023-04-27-2026-04-27310.003.2010.00 9 22 MTN001 2022-09-23 - 2025-09-23 3 10.00 2.75 10.00 10 21 MTN003 2021-07-28 - 2024-07-28 3 10.00 3.45 10.00 70.0070.00 100.00100.00 23 MTN004A( ) 23 MTN004B( ) 23 MTN003 23 MTN001 21 Y1 % 1 21 Y1 2021-08-20 - 2024-08-24 3+N 10.00 3.85 10.00 10.0010.00 23 2 MTN004A( ) 2023-12-20 2025-12-21 2+N 5.00 3.22 5.00 23 3 MTN004B( ) 2023-12-20 2026-12-21 3+N 5.00 3.45 5.00 4 23MTN003 2023-11-24 2025-11-28 2+N 10.00 3.44 10.00 23 5 MTN001( 2023-04-24 - 2025-04-26 2+N 10.00 3.55 10.00 ) 30.0030.00 40.0040.00 21 Y1 1352024 300 23 MTN001( ) 2 22 2 32 21 5 www.chinabond.com.cn 2 0.01% 5 www.chinabond.com.cn 2 0.01%3 3003 42 300=+ +300bps 2 23 MTN003( ) 2 22 2 32 21 5 www.chinabond.com.cn 1362024 2 0.01% 5 www.chinabond.com.cn 20.01% 3 30034 2300 = + +300bps 2 23 MTN004A( ) 2 22 2 32 2 1 5 www.chinabond.com.cn 20.01% 5 www.chinabond.com.cn 2 0.01%3 3003 42 300= + +300bps 2 23 MTN004B( ) 3 33 3 1372024 43 31 5 www.chinabond.com.cn 3 0.01% 5 www.chinabond.com.cn 3 0.01%4 3004 63 300= + +300bps 3 1382024 1392024 [2016]36201651 200811 202271 1402024 1412024 1 1 2 3 4 5 1422024 6 2 1 ; ; ; ; ; ; 2 3 3 4 10 5 1432024 6 3 1 2 3 4 4 15 ; 22 1442024 5 1 2 3 6 1 2 7 1452024 0535-8256086 ZJKY_IR@zhaojin.com.cn 118 0535-8227541 265400 1 1462024 12024 22024 3 4 4 2 391 1472024 1/32/3 20% 10% 10% 10% 20% 1482024 2 2 2 5 1 1 1492024 1502024 1 2 1 2 1 2 3 4 5 1512024 1 0535-3030663 96 dengbin949@pingan.com.cn 2 1 2 3 410% 530% 3 1 2 3 1522024 430% 5 410% 1 2 3 10% 4 10% 510% 6 7 8 9 15 10% 5 10% 1532024 5 6 dengbin949@pingan.com.cn 0535-3030663 96 NAFMII 7 110 2 7 310% 5 4 5 3 3 1542024 6 1 7 8 2/31/2 9 1552024 1 2 1 2 3 4 3 4 3 5 6 72 1562024 8? 2 2 9 2 5 1 2 3 4 5 5 1572024 6 7 1582024 1592024 1602024 1. 10 10 BP 1 1 2. 3. 4. 1612024 ( ) 0.21 1622024 1. 2. 3.2 1. 2. 3.2 4. 5.2 1. 1632024 2. 3. 4. 1. 2. 1. 2. 1642024 118 0535-8256086 0535-8227541 265400 5047 0755-88673599 0755-82081018 518000 5047 0755-88673599 0755-82081018 518000 50123 1652024 021-55989888 021-55989898 021-22283291 021-22285042 2 021-23198888 021-63326661 200002 17 010-57896722010-57896516 010-57896726 100032 1662024 2022 SCP234 2024 2024 118 0535-8266296 0535-8227541 // 0755-88673599 0755-82081018 518000 www.chinamoney.com.cn www.shclearing.com 1672024 / / / / / 360/ / 360/ / / / / EBIT EBIT/ EBITDA EBITDA/ /+++ / / 168202478德恒上海律师事务所 关于招金矿业股份有限公司发行2024年度第五期超短期融资券的法律意见上海市东大名路501号上海白玉兰广场办公楼23层 电话:+862155989888/55989666传真:+862155989898邮编:200080关于招金矿业股份有限公司德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见 目录 释义....................................................2 一、发行主体................................................6 二、发行程序................................................9 三、发行文件及发行有关机构........................................10 四、与本期发行有关的重大法律事项及潜在法律风险..............................11 五、投资人保护相关内容..........................................15 六、总体结论性意见............................................15 1关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见释义 在本法律意见中,除非另有说明或上下文表明并不适用,下列词语具有如下特定含义: 发行人、招金矿业指招金矿业股份有限公司 本所、德恒指德恒上海律师事务所 发行人本期发行金额为人民币10亿元,期限为90天本期发行指的2024年度第五期超短期融资券《德恒上海律师事务所关于招金矿业股份有限公本法律意见指司发行2024年度第五期超短期融资券的法律意见》《招金矿业股份有限公司2024年度第五期超短期《募集说明书》指融资券募集说明书》 《中华人民共和国公司法》《银行间债券市场非金法律、法规、规范性指融企业债务融资工具管理办法》(人民银行令[2008]文件 第1号)等相关法律、法规、规范性文件 《非金融企业超短期融资券业务指引》《银行间债自律规则指券市场非金融企业债务融资工具中介服务规则》等交易商协会自律规则交易商协会指中国银行间市场交易商协会招金集团指山东招金集团有限公司 金山香港指金山(香港)国际矿业有限公司招金有色指招金有色矿业有限公司招远国资指招远市国鑫资产经营有限公司金都国投指山东金都国有资本投资集团有限公司 中华人民共和国,仅为出具本法律意见之目的,在中国指此中国不包括香港特别行政区、澳门特别行政区及台湾地区 2关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见中国证监会指中国证券监督管理委员会 安永华明指安永华明会计师事务所(特殊普通合伙) 平安银行、主承销商指平安银行股份有限公司 近三年及一期指指2021年、2022年、2023年以及2024年1-3月《公司章程》指《招金矿业股份有限公司章程》 元、万元指人民币元、万元 3关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见德恒上海律师事务所关于招金矿业股份有限公司发行2024年度第五期超短期融资券的法律意见 德恒 02F20220161-00013 号 致:招金矿业股份有限公司 本所受发行人委托,作为发行人本期发行的专项法律顾问,根据《公司法》《银行间债券市场非金融企业债务融资工具管理办法》等法律、法规、规范性文 件以及《非金融企业超短期融资券业务指引》《银行间债券市场非金融企业债务融资工具中介服务规则》等交易商协会自律规则的有关规定,按照律师行业公认的业务标准、道德规范和勤勉尽责精神,为本期发行出具本法律意见。 为发表本法律意见,本所律师作出如下声明: 1.本所律师依据本法律意见出具日以前已经发生或者已经存在的事实以及 中国现行法律、法规、规范性文件和交易商协会的自律规则发表法律意见。 2.本所律师承诺已严格履行法定职责,遵循了勤勉尽责和诚实信用原则,对 发行人的行为以及本期发行的合法、合规、真实、有效性进行了充分的核查验证,保证法律意见不存在虚假记载、误导性陈述及重大遗漏。 3.本所对发行人提供的与出具本法律意见有关的所有文件、资料以及有关 说明已经进行了核查、判断,并据此出具了本法律意见;对本法律意见至关重要而又无法得到独立证据支持的事实,或基于本所专业无法作出核查及判断的重要事实,本所律师依赖于政府有关主管部门、发行人或者其他有关机构出具的证明文件或专业意见出具本法律意见。 4关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见 4.本所律师在工作过程中,已得到发行人的保证:即发行人业已向本所律 师提供了本所律师认为制作法律意见所必需的原始书面材料、副本材料和口头证言,其所提供的文件和材料是真实、完整和有效的,且无隐瞒、虚假和重大遗漏之处。 5.本法律意见仅就与本期发行有关的法律问题发表法律意见,并不对有关 财务、审计、资信评级、偿债能力和现金流分析等非法律专业事项发表评论。在本法律意见中涉及财务、审计、资信评级、偿债能力和现金流分析等内容时,均为严格按照有关中介机构出具的报告引述,该引述并不表明本所对其真实性和准确性做出任何明示或默示的保证,本所亦不对上述内容的真实性和准确性承担法律责任。 6.本所同意发行人部分或全部在《募集说明书》中引用或按交易商协会审 核要求引用本法律意见的内容,但发行人作上述引用时,不得因引用而导致法律上的歧义或曲解,不得因引用而出现虚假记载、误导性陈述或重大遗漏。 7.本所同意将本法律意见作为发行人本期发行必备的法定文件,随同其他 材料一同报送交易商协会,并愿意作为公开发行的披露文件,并承担相应的法律责任。 8.本法律意见仅供发行人为本期发行之目的使用,不得用作其他任何目的。 本所律师依据国家有关法律、法规、规范性文件和交易商协会的自律规则,在对发行人主体资格以及本期发行的合法、合规、真实、有效性进行了充分的核 查验证的基础上,现就发行人本期发行的条件和行为发表如下法律意见: 5关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见 一、发行主体 (一)发行人的企业法人资格发行人系经山东省经济体制改革办公室出具的《关于同意设立招金矿业股份有限公司的函》(鲁体改函字[2004]10号)批准,由招金集团、复星投资、豫园商城、广信投资、老庙黄金共同作为发起人,以发起方式设立的股份有限公司。 2004年4月16日,发行人在山东省工商行政管理局注册登记,取得了该局核 发的《营业执照》。 经山东省人民政府出具的《关于同意招金矿业股份有限公司申报在香港发行H股并上市的批复》(鲁政字[2005]37号)及中国证监会出具的《关于同意招金矿业股份有限公司发行境外上市外资股的批复》(证监国合字[2006]23号),发行人于2006年12月8日起在香港联合交易所有限公司上市交易,股票简称“招金矿业”,股票代码“01818”。 本所律师审验了发行人持有的现行有效的统一社会信用代码为 91370000761859952H的《营业执照》,发行人成立日期为2004年4月16日,住所 为山东省招远市温泉路118号,法定代表人为姜桂鹏,注册资本为人民币 340239.3204万元。 综上所述,本所律师认为,发行人为依法设立、合法存续的股份有限公司,具备独立法人资格。 (二)发行人为非金融企业根据发行人持有的现行有效的《营业执照》,发行人的经营范围为“黄金探矿、采矿。(有效期限以许可证为准)。黄金选矿、氰冶及副产品加工销售;矿山工程和技术研究与试验、技术推广服务;在法律、法规规定范围内对外投资;普通货运。(依法须经批准的项目,经相关部门批准后方可开展经营活动)。”发行人经营范围不包括金融相关事项,也不具有《金融许可证》等相关证件,据此,本所律师认为,发行人为非金融企业。 6关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见 (三)发行人作为交易商协会会员情况 根据交易商协会网站公布的发行人会员名单,发行人为交易商协会会员。 (四)发行人历史沿革 根据发行人提供的工商登记资料并经本所律师核查,发行人的历史沿革符合有关法律、法规及发行人章程的规定,并已经履行必要的法律程序,程序合法、有效。 (五)发行人依法存续情况 根据发行人持有的现行有效的《营业执照》并经本所律师核查,本所律师认为,发行人成立至今合法存续,不存在根据法律、法规、规范性文件及《公司章程》需予终止的情形。 (六)发行人实际控制人 根据发行人提供的资料并经本所律师核查,截至2024年3月,发行人的股本结构如下: 序号股东名称持股数量(股)持股比例(%) 1招金集团113621100934.74 2 其他境外流通股(H股) 1304336259 39.88 3金山香港65407874120.00 4金都国投424000001.30 5招远国资424000001.30 6招金有色509671951.56 招金矿业第一期员工股权认 7400000001.22 购计划 合计3270393204100.00 招金集团为发行人的发起人之一及控股股东,根据发行人确认,招金集团直接持有发行人1136211009股内资股及H股,通过其全资子公司招金有色持有发行人50967195股H股,通过其全资子公司Luyin Trading Pte Ltd. 持有发行人流通 7关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见股H股。招金集团合计持有发行人1187178204股内资股及H股(通过其全资子公司Luyin Trading Pte Ltd.持有的流通股除外),约占发行人总股本的36.30%。 根据《公司法》及《公司章程》的相关规定,招金集团为发行人的控股股东,招远市人民政府实际控制招金集团90%的股权,为发行人的实际控制人。 (七)发行人的董事、监事及高级管理人员 经本所律师核查,发行人的董事、监事及高级管理人员名单如下: 1.董事会成员 序号姓名职务 1姜桂鹏执行董事、董事长 2段磊执行董事 3王立刚执行董事 4陈路楠执行董事 5龙翼非执行董事、副董事长 6李广辉非执行董事 7栾文敬非执行董事 8陈晋蓉独立非执行董事 9蔡思聪独立非执行董事 10魏俊浩独立非执行董事 11申士富独立非执行董事 2.监事会成员 序号姓名职务 1冷海祥监事会主席 2胡进监事 3赵华职工监事 3.高级管理人员 8关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见序号姓名职务 1段磊执行总裁 2王立刚副总裁、董事会秘书 3陈路楠副总裁 4王春光副总裁 5王万红副总裁 6汤磊副总裁 7尹记文财务总监综上,本所律师认为,发行人是依法设立并有效存续的非金融企业法人,具有独立的法人资格,截至本法律意见出具日,不存在根据法律、法规及《公司章程》应予终止的情形;发行人的设立和历次变更符合法律、法规、规范性文件及 《公司章程》的规定,并已经履行必要的法律程序,合法、有效;发行人为交易商协会的注册会员;发行人符合法律、法规、规范性文件以及自律规则关于发行 主体的规定,具备本期发行的主体资格。 二、发行程序 (一)内部批准和授权 2022年1月6日,发行人召开第六届董事会第二十三次会议,审议通过了 关于在中国注册发行不超过人民币100亿元超短期融资券的议案。 2022年2月26日,发行人召开2022年第一次临时股东大会,批准关于在 中国注册发行不超过人民币100亿元超短期融资券并授权董事会处理注册发行超短期融资券相关事宜的特别决议案。 (二)注册通知书2022年7月14日,交易商协会向发行人出具中市协注[2022]SCP234号《接受注册通知书》,超短期融资券注册金额为人民币100亿元,有效期为2年,在注册有效期内可分期发行超短期融资券。本期发行尚在以上《接受注册通知书》注册的剩余额度和有效期内。 9关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见 本所律师认为,本期发行已经取得现阶段必要的批准与授权。 三、发行文件及发行有关机构 (一)《募集说明书》 发行人为本期发行编制了《募集说明书》。经本所律师核查,《募集说明书》中已按照《银行间债券市场非金融企业债务融资工具募集说明书指引》的要求就涉及本期发行的重要事项逐一进行了说明。 本所律师认为,《募集说明书》的编制和内容符合相关法律、法规、规范性文件及自律规则的规定。 (二)法律意见及法律服务机构 1.本所接受发行人委托为本期发行出具法律意见。 2.本所现持有上海市司法局核发并经最新年检的《律师事务所执业许可证》(统一社会信用代码为31310000425168474P),本法律意见签字律师均持有由上海市司法局颁发并经最新年检的《律师执业证》。 发行人与本所及承办律师之间不存在关联关系。 本所律师认为,本所及承办律师具有法律、法规、规范性文件及自律规则规定的为本期发行出具法律意见的资格。 (三)审计报告及审计机构 1.审计报告 安永华明以安永华明(2022)审字第60467475_B01号《审计报告》、安永华明 (2023) 审字第 60467475_B01 号《审计报告》以及安永华明 (2024) 审字第 70022034_B01号《审计报告》,对发行人2021年度、2022年度及2023年度合并财 务报表出具了标准无保留意见的审计报告。 2.审计机构及审计人员资质 10关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见 安永华明持有统一社会信用代码为91110000051421390A的《营业执照》,载于中国证监会《从事证券服务业务会计师事务所名录》,为发行人出具了2021年度审计报告、2022年度审计报告及2023年度审计报告。 经本所律师核查,安永华明系交易商协会的会员;发行人2021年度、2022年度及2023年度审计报告的签字注册会计师持有中华人民共和国注册会计师证书。 根据发行人在《募集说明书》确认,安永华明及其签字注册会计师与发行人不存在直接或间接的股权关系或其他重大利害关系。 本所律师认为,上述审计机构及审计人员具有法律、法规、规范性文件及自律规则规定的为本期发行出具审计报告的资格。 (四)主承销商本次发行由平安银行担任主承销商。 平安银行持有统一社会信用代码为91440300192185379H的《营业执照》及《中国人民银行关于深圳发展银行等4家金融机构从事短期融资券主承销业务的通知》(银发[2007]67号),载于交易商协会非金融企业债务融资工具承销机构名单中。 经本所律师核查,平安银行依法设立并合法存续,具备担任本次发行主承销商的资格,符合《银行间债券市场非金融企业债务融资工具管理办法》的相关规定。 四、与本期发行有关的重大法律事项及潜在法律风险 (一)发行条款 根据《募集说明书》,发行人本期发行条款主要包括注册金额、发行金额、计息年度天数、期限、面值、发行价格、发行对象、承销方式、发行方式等条款。 发行人本期发行的发行条款符合法律、法规、规范性文件及自律规则的相关规定。 (二)本期发行的规模 11关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见 根据《募集说明书》,本期发行金额为人民币10亿元。 (三)募集资金用途 根据《募集说明书》,发行人本期发行金额为人民币10亿元,用于归还有息债务。 本所律师认为,上述募集资金用途符合法律、法规、规范性文件及自律规则的相关规定。 (四)发行人治理情况 发行人已按照《公司法》和发行人《公司章程》的要求设置了董事会、监事会等组织机构。截至本法律意见出具日,发行人共有董事11名,其中执行董事不少于2名,其余为非执行董事;监事3名,其中包括职工监事1名,监事的任期每届为3年,届满可以连选连任。 本所律师认为,发行人具有相对健全的组织机构及议事规则,相关组织机构及议事规则符合法律、法规、规范性文件及《公司章程》的规定,董事、监事和高级管理人员的任职符合法律、法规、规范性文件及《公司章程》的规定。 (五)发行人业务运营情况 1.经营范围和主营业务根据发行人持有的现行有效的《营业执照》,发行人经营范围为“黄金探矿、采矿。(有效期限以许可证为准)。黄金选矿、氰冶及副产品加工销售;矿山工程和技术研究与试验、技术推广服务;在法律、法规规定范围内对外投资;普通货运。(依法须经批准的项目,经相关部门批准后方可开展经营活动)。”根据发行人2023年年报,发行人是一间集勘探、开采、选矿及冶炼营运于一体,专注于开发黄金产业的综合性大型企业,主要产品为“9999金”及“9995金”标准金锭。 经本所律师核查,发行人的经营范围和主营业务不存在违反国家产业政策和 12关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见 有关法律、法规的情形。 2.发行人在建项目 经发行人说明,截至2024年3月,发行人主要在建项目如下: 总投资已投资剩余投资项目名称建设周期批文(亿元)(亿元)(亿元)自然资矿划字 [2019]063号、鲁采选建设工程2017年1月至 73.0237.9635.06发改政务 1.2 万 t/d 2027 年 12 月 [2020]173号、莱 环审[2021]28号鲁应急项目(设草沟头矿区基2020年9月- 3.32.340.96计)审字 建工程2025年6月 (2020)10号 合计-76.3240.3036.02- 经本所律师核查,上述主要在建项目已取得批文合法合规、符合国家相关政策,对本期发行不构成重大不利影响。 3.重大处罚 经发行人确认并经本所律师核查,在近三年及一期内,发行人及主要子公司不存在因安全生产、环境保护、产品质量、纳税等事项受到的尚未了结的或可预见的重大行政处罚1而导致对本期发行构成限制的情形。 (六)受限资产情况 根据发行人2023年度审计报告,截至2023年12月,发行人所有权受到限制的资产情况如下: 项目期末账面价值(元)受限原因 货币资金536767864环境治理保证金、应付票据保证金及存放于中国人民银 1《银行间债券市场非金融企业债务融资工具存续期信息披露表格体系》规定的重大行政处罚,包括行政 机关所实施的,金额在100万元以上的罚款,或者没收违法所得、没收非法财物、责令停产停业、暂扣或者吊销许可证、暂扣或者吊销执照、责令关闭以及法律、行政法规规定的其他重大行政处罚。 13关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见行的准备金其他流动资 120000000向中国人民银行进行票据再贴现 产 合计656767864- 经本所律师核查,发行人的上述受限资产对本期发行不构成重大不利影响。 (七)或有事项 1.对外担保情况 根据发行人确认,在近三年及一期内,发行人不存在影响本期发行的合并报表范围外的重大担保事项。 2.未决诉讼或仲裁事项 经发行人确认并经本所律师核查,在近三年及一期内,发行人不存在尚未了结的影响本期发行的重大诉讼(仲裁)事项。2 3.重大承诺及其他或有事项 根据发行人确认,在近三年及一期内,发行人不存在对本期发行产生重大影响的重大承诺及其他或有事项。 本所律师认为,发行人不存在对本期发行构成实质性法律障碍的情形。 (八)重大资产重组情况经本所律师核查,根据《非金融企业债务融资工具公开发行注册文件表格体系》的规定,在近三年及一期内,发行人不存在重大资产重组情况。 (九)信用增进情况 根据《募集说明书》,本期发行无信用增进安排。 2指《银行间债券市场非金融企业债务融资工具存续期信息披露表格体系》规定的发行人或其合并报表范 围内子公司作为重大诉讼/仲裁的被告,单笔涉案金额占上年末净资产10%的重大诉讼/仲裁。 14关于招金矿业股份有限公司 德恒上海律师事务所发行2024年度第五期超短期融资券的法律意见 (十)存续债券情况 经本所律师核查,发行人不存在存续债务融资工具或其他债券有违约或者延迟支付本息的事实且仍处于继续状态。 五、投资人保护相关内容 (一)违约责任和争议解决机制 《募集说明书》已经对发行人违约、风险情形及处置作出约定,包括违约事件、违约责任、应急预案、风险及违约处置基本原则以及争议解决机制等内容。 (二)受托管理事项 根据《募集说明书》,本期发行无受托管理安排。 (三)持有人会议 《募集说明书》对持有人会议机制作出了具体的约定,包括会议召开情形、会议召集以及会议表决和决议等内容。 经本所律师核查,《募集说明书》的投资人保护相关内容不存在违反法律、法规、规范性文件及自律规则的情形,合法有效。 六、总体结论性意见 综上所述,本所律师认为,本期发行已经取得了合法授权与批准;发行文件及中介机构符合相关法律、法规、规范性文件及自律规则的要求。本期发行符合法律、法规、规范性文件及自律规则的要求。 本法律意见正本一式四份,具有同等法律效力,经本所律师签字并加盖公章后生效。 (以下无正文) 15