山东齐鲁华信实业股份有限公司 计 报 官 告 中天运会计师事务所 (特殊普通合伙) JONTEN CERTIFIED PUBLIC ACCOUNTANTS (LIMITED LIABILITY PARTNERSHIP) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查 报告编码:京25RWU44LPV l l 中天运会计师事务所（特殊普通合伙）JONTEN CPAS 目 录 | 一、审计报告 | 第 1-5 页 | | --- | --- | | 二、财务报表 | 第 6-17 页 | | 三、财务报表附注 | 第 18-99 页 | | 四、会计师事务所营业执照、资格证书 | 第 100-103 页 | l B F 日 F 中天运会计师事务所(特殊普通合伙) JONTEN CPAS 审计报告 中天运[2025]审字第 90035 号 山东齐鲁华信实业股份有限公司全体股东: 一、审计意见 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 合并财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计 师 ...

山东齐鲁华信实业股份有限公司 控股股东及其他关联方资金占用情况的 专项审核报告 JONTEN CERTIFIED PUBLIC ACCOUNTANTS (LIMITED LIABILITY PARTNERSHIP) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://zec.mof.gor.cn）" 选行 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:///a 报告编码:京25RK20WW 中天运会计师事务所(特殊普通合伙) | 一、控股股东及其他关联方资金占用情况的专项审核报告 | 第 1-2页 | | --- | --- | | 二、控股股东及其他关联方资金占用情况的汇总表 | 第3页 | | 三、会计师事务所营业执照、资格证书 | 第 4-7页 | casi Day I n 山东齐鲁华信实业股份有限公司董事会: 我们接受委托,依据中国注册会计师执业准则审计了山东齐鲁华信实业股份有限公司(以 下简称"齐鲁华信")2024年12月31日的合并及母公司资产负债表、2024年度的合并及母公司 利润表、合并及母公司股东权益变动表和合并及母公司现金流量表以及相关财务报表附注 ...

山东齐鲁华信实业股份有限公司 内部控制审计报告 中天运[2025]控字第 90009 号 中天运会计师事务所(特殊普通合伙) JONTEN CERTIFIED PUBLIC ACCOUNTANTS (LIMITED LIABILITY PARTNERSHIP) 此时使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn 报告编码:京255HTHM 中天运会计师事务所(特殊普通合伙) IONTEN CPAS 内部控制审计报告 中天运〔2025〕控字第 90009 号 山东齐鲁华信实业股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们 审计了山东齐鲁华信实业股份有限公司(以下简称齐鲁华信公司)2024年 12月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是齐鲁华信公司 董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审 计意 ...

Financial Performance - Net profit attributable to shareholders dropped by 79.68% to CNY 821,614.63, down from CNY 4,042,607.26 in the same period last year[9]. - Operating income increased by 3.84% to CNY 118,018,144.42 compared to CNY 113,653,207.90 in the previous year[9]. - The gross profit margin decreased, leading to a 79.40% decline in total profit to CNY 964,675.80[11]. - The company's operating profit for Q1 2025 was ¥1,017,033.77, a decline from ¥4,722,796.26 in the same period last year[32]. - The company's operating profit margin decreased, indicating potential challenges in cost management and profitability[32]. - Total operating revenue for Q1 2025 reached ¥118,018,144.42, a 3.8% increase from ¥113,653,207.90 in Q1 2024[31]. - Total operating costs for Q1 2025 were ¥115,253,425.19, up from ¥108,792,090.23 in Q1 2024, reflecting a 5.4% increase[31]. - Net profit for Q1 2025 was ¥821,614.63, a significant decrease of 79.7% compared to ¥4,042,607.26 in Q1 2024[32]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.01, down from ¥0.03 in Q1 2024[33]. - The total comprehensive income for Q1 2025 was ¥821,614.63, significantly lower than ¥4,042,607.26 in Q1 2024[32]. Cash Flow - The company's cash flow from operating activities decreased by 97.28% to CNY 831,050.22, down from CNY 30,542,045.89 in the same period last year[9]. - In Q1 2025, the net cash flow from operating activities was ¥831,050.22, a significant decrease compared to ¥30,542,045.89 in Q1 2024, reflecting a decline of approximately 97.3%[35]. - Total cash inflow from operating activities in Q1 2025 was ¥74,568,200.24, down from ¥128,374,895.46 in Q1 2024, indicating a decrease of about 42.0%[35]. - Cash outflow from operating activities in Q1 2025 was ¥73,737,150.02, compared to ¥97,832,849.57 in Q1 2024, representing a reduction of approximately 24.6%[35]. - The net cash flow from investing activities in Q1 2025 was -¥9,333,916.30, worsening from -¥6,750,010.94 in Q1 2024[36]. - Cash inflow from financing activities in Q1 2025 was ¥26,980,000.00, a decrease from ¥77,130,000.00 in Q1 2024, reflecting a decline of about 65.0%[36]. - The net cash flow from financing activities in Q1 2025 was -¥27,560,172.08, compared to -¥15,221,811.92 in Q1 2024, indicating a worsening of approximately 81.5%[36]. - The ending cash and cash equivalents balance for Q1 2025 was ¥142,568,869.80, down from ¥160,017,501.10 in Q1 2024, a decrease of about 10.9%[36]. - The net cash flow from operating activities for the parent company in Q1 2025 was ¥8,814,405.11, a decline of approximately 72.3% from ¥31,867,872.69 in Q1 2024[38]. - Total cash inflow from operating activities for the parent company in Q1 2025 was ¥58,293,242.97, down from ¥76,513,094.46 in Q1 2024, indicating a decrease of about 23.9%[38]. - The cash outflow from operating activities for the parent company in Q1 2025 was ¥49,478,837.86, compared to ¥44,645,221.77 in Q1 2024, representing an increase of approximately 10.3%[38]. Assets and Liabilities - Total assets decreased by 2.78% to CNY 984,420,428.82 compared to the end of the previous year[9]. - The asset-liability ratio for the consolidated entity improved to 23.42% from 25.69% year-on-year[9]. - Total liabilities decreased from 260,116,442.98 to 230,513,175.83, a reduction of about 11.4%[27]. - Current liabilities decreased from 203,152,976.19 to 175,390,266.18, a decrease of approximately 13.7%[26]. - Non-current liabilities decreased from 56,963,466.79 to 55,122,909.65, a decline of about 3.2%[26]. - Total equity increased slightly from 752,490,554.02 to 753,907,252.99, an increase of approximately 0.2%[27]. - The company's fixed assets are valued at 274,711,397.58, down from 282,323,927.51 in the previous period[25]. - As of March 31, 2025, the company's total current assets amounted to 495,837,093.60, a decrease from 525,149,597.17 at the end of 2024[25]. - Total assets decreased from 1,012,606,997.00 to 984,420,428.82, a decline of approximately 2.0%[26]. - Accounts receivable increased by 36.13% to CNY 172,943,929.83, indicating a rise in receivables during the reporting period[10]. - Accounts receivable increased from 96,322,239.56 to 107,369,708.95, an increase of approximately 11.0%[28]. - Inventory increased from 48,971,822.60 to 51,133,460.70, an increase of about 4.4%[28]. - Long-term borrowings decreased from 32,840,000.00 to 31,050,000.00, a reduction of approximately 5.4%[29]. - Total equity increased from 510,814,271.63 to 514,080,437.03, an increase of about 0.5%[30]. Shareholder Information - The total number of shares held by the top ten shareholders increased to 35,347,873, representing 25.46% of the total shares[17]. - The largest shareholder, Mingyuexin, holds 12,576,110 shares, accounting for 9.06% of the total shares[16]. - The company has provided a guarantee amounting to 20,000,000 for a related party, with a remaining guarantee balance of 15,080,000[21]. - The company has no pledged shares or judicially frozen shares among its top shareholders[18]. - The company reported a mortgage on fixed assets totaling 20,569,719.34, which represents 2.09% of total assets[22]. Commitments and Legal Matters - The company has no ongoing litigation or arbitration matters reported during the period[20]. - The company has fulfilled its disclosed commitments in a timely manner, as per the annual report[20]. - Non-recurring gains and losses amounted to CNY 5,827.94, with a net amount of CNY 4,953.75 after tax effects[13]. Future Outlook - Future outlook includes a focus on market expansion and new product development to drive revenue growth[31].

Research and Development - In 2024, the company increased its R&D efforts for new products and processes, adding 4 new patent technologies, including 2 invention patents, bringing the total to 83 patents, of which 45 are invention patents[8] - The company has established a partnership with the Chinese Academy of Sciences to create an "Advanced Catalytic Materials Industry Technology Innovation Center" to accelerate new product development[50] - The company has obtained several advanced patents for SSZ-13 molecular sieve technology, indicating a strong focus on automotive exhaust treatment products[120] - The company has established a data model for Y-type molecular sieves, focusing on their adsorption performance for VOCs, and has completed a patent application[104] - The company is collaborating with various institutions to develop new catalytic materials, including a nickel-based catalyst that could replace traditional nickel catalysts[107] - The company has completed the project on ZSM-11 molecular sieve, achieving a specific surface area of ≥200 m²/g and generating an estimated annual economic benefit of 30 million yuan[101] - The mesoporous high-silica ZSM-5 molecular sieve project achieved a total specific surface area of ≥300 m²/g and is expected to contribute an additional direct economic benefit of over 3 million yuan annually[102] - The company has developed high-silica ZSM-5 and Y-type molecular sieves, which are effective in hydrogenation and isomerization catalysts, potentially benefiting from increased catalyst demand[58] Financial Performance - The company's operating revenue for 2024 reached ¥436,714,357.52, representing a 17.49% increase compared to ¥371,701,400.89 in 2023[33] - The net profit attributable to shareholders for 2024 was ¥10,602,259.12, an increase of 11.08% from ¥9,544,466.63 in 2023[33] - The gross profit margin for 2024 decreased to 15.83% from 16.75% in 2023[33] - The company's total liabilities decreased by 5.19% to ¥260,116,442.98 in 2024 from ¥274,358,315.42 in 2023[35] - The net cash flow from operating activities significantly increased to ¥104,493,778.31, a 1,037.81% rise from ¥9,183,730.99 in 2023[35] - The basic earnings per share for 2024 was ¥0.08, up 14.29% from ¥0.07 in 2023[33] - The company reported a 24.53% increase in net profit after deducting non-recurring gains and losses, reaching ¥9,701,165.10 in 2024[33] - The company's cash and cash equivalents increased by 18.05% to ¥178.53 million, up from ¥151.24 million in 2023[65] Sales and Market Performance - The company’s foreign sales amounted to 196.76 million yuan, a significant increase of 63.06 million yuan, representing a growth of 47.16% year-on-year[49] - The company’s domestic sales reached 239.96 million yuan, a slight increase of 1.96 million yuan, with a growth rate of 0.82% compared to the previous year[49] - The company's quarterly revenue for Q4 2024 was ¥72,600,329.22, with a total annual revenue of ¥436,714,357.52[38] - The company reported a total of 1.06 billion yuan in non-recurring gains and losses, a decrease from 2.06 billion yuan in the previous year[41] - The company’s main business revenue for 2024 reached ¥436.71 million, an increase of 17.49% compared to ¥371.70 million in 2023[75] Tax and Incentives - The company received a high-tech enterprise certificate, allowing a reduced corporate income tax rate of 15% for 2024 to 2026[91] - The company qualifies for various tax incentives, including a 50% reduction in resource tax and other taxes for small-scale taxpayers and small micro-profit enterprises until December 31, 2024[96] - The company is eligible for a 5% additional deduction on VAT for advanced manufacturing enterprises from January 1, 2023, to December 31, 2027[95] - The company has reduced its land use tax to 50% of the standard rate as a recognized high-tech enterprise, effective until December 31, 2025[95] Employee and Shareholder Matters - The employee stock ownership plan meeting was held on October 25, 2024, approving three proposals related to the establishment and management of the plan, with 3,380,000 shares transferred to the dedicated account for the plan[12] - The company has implemented an employee stock ownership plan, approved by the board on June 27, 2024[147] - The total number of shares held by directors, supervisors, and senior management is 17,198,886, representing 12.39% of total shares[195] - The company has a total of 138,763,865 shares outstanding, with 6,202 common shareholders[155] Environmental and Social Responsibility - The company emphasizes social responsibility, focusing on innovation, integrity, and environmental protection[114] - The company is classified as a key pollutant discharge unit, with major pollutants including waste gas and wastewater[115] - The company has implemented various pollution control measures, including two sets of low-nitrogen combustion nozzles and waste gas treatment facilities[116] - The company made charitable donations, poverty alleviation funds, and care funds totaling CNY 95,000 during the reporting period[113] Risks and Challenges - The company faces uncertainties due to its high overseas sales proportion, which may impact its operations, but it has implemented measures to mitigate potential risks[128] - The company recognizes the potential impact of adverse changes in overseas market demand on its performance and is adjusting its production and sales focus accordingly[131] - The company faces risks related to potential changes in export tax rebate policies, which could affect profit levels from exported products[132] Loans and Financial Obligations - The company reported a loan amount of $5,000,000.00 with an interest rate of 4.20% due in March 2025[178] - A total of $5,500,000.00 was borrowed with a 4.20% interest rate, maturing in May 2025[178] - The company secured a loan of $2,113,745.00 at a 5.15% interest rate, due in May 2025[178] - A loan of $4,457,179.20 was secured with a 5.15% interest rate, due in December 2024[180] Governance and Management Changes - The new general manager, Ming Wei, was appointed during the reporting period, replacing the previous vice general manager[198] - The independent director, Wan Zhuang, was newly appointed during the reporting period[198] - The company experienced changes in its board, with two independent directors resigning due to personal reasons[198]

证券代码：830832 证券简称：齐鲁华信 公告编号：2025-008 山东齐鲁华信实业股份有限公司 关于公司收到中国证券监督管理委员会山东监管局行政 监管措施决定书的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、基本情况 违规事项类别： 相关文书的全称：《关于对山东齐鲁华信实业股份有限公司采取责令改正措 施的决定》 收到日期：2025 年 3 月 28 日 生效日期：2025 年 3 月 26 日 财务核算不规范、内部控制不完善 二、主要内容 （一） 涉嫌违规事实： 作出主体：中国证券监督管理委员会山东监管局 措施类别：行政监管措施责令改正 （涉嫌）违规主体及任职情况： | 姓名/名称 | 类别 | 具体任职/关联关系 | | --- | --- | --- | | 山东齐鲁华信实业股份有限公司 | 上市公司 | 上市公司 | 1、财务核算不规范 （1）公司部分产品在未取得交易对手方签收回单的情况下确认收入，不符 合公司会计政策，导致收入成本跨期。 （2）公司未及时计提当月薪酬，存在费用跨 ...

证券代码：830832 证券简称：齐鲁华信 公告编号：2025-007 山东齐鲁华信实业股份有限公司股票解除限售公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、本次股票解除限售数量总额为 1,514,060 股，占公司总股本 1.09%，可交易 时间为 2025 年 3 月 20 日。 二、本次股票解除限售的明细情况及原因 单位：股 | | | 是否为控 | 董事、监 | | | 本次解 除限售 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 股东姓名 | 股股东、 | 事、高级 | 本次解限 | 本次解除 | 股数占 | 尚未解除 | | 序号 | 或名称 | 实际控制 | 管理人员 | 售原因 | 限售登记 | 公司总 | 限售的股 | | | | 人或其一 | | | 股票数量 | | 票数量 | | | | 致行动人 | 任职情况 | | | 股本比 | | | | | | | | | 例 | | | 1 | 李晨光 ...

Financial Performance - The company achieved operating revenue of ¥440,937,787.11, representing a year-on-year increase of 18.63%[3] - Total profit reached ¥13,881,604.51, marking a 40.98% increase compared to the previous year[3] - Net profit attributable to shareholders was ¥12,245,900.78, up 28.30% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,082,626.64, reflecting a 29.42% increase[3] - Basic earnings per share increased to ¥0.09, a growth of 28.57% from the previous year[3] Assets and Equity - Total assets at the end of the reporting period were ¥1,013,979,324.27, a decrease of 2.42% from the beginning of the period[5] - Shareholders' equity attributable to the company was ¥753,456,554.67, down 1.48% from the start of the period[5] Revenue Growth Factors - The company attributed revenue growth to market expansion and optimization of product structure, leading to increased order volume[6] - The increase in net profit was driven by expanded revenue scale, product upgrades, and enhanced capacity utilization[6] Financial Data Disclaimer - The company emphasizes the preliminary nature of the financial data, which is subject to audit and may differ from the final figures[7]

证券代码：830832 证券简称：齐鲁华信 公告编号：2025-005 山东齐鲁华信实业股份有限公司 关于变更签字注册会计师的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 1、基本信息 | | | 成为注册 | 开始从事上市 | 开始在本 | 近三年签署及复核过上市 | | --- | --- | --- | --- | --- | --- | | 姓名 | 角色 | 会计师时 | 公司和挂牌公 | 所执业时 | 公司和挂牌公司审计报告 | | | | 间 | 司审计时间 | 间 | 家数 | | 马晓红 | 项目合伙人 | 1997 年 2 月 | 2000 年 5 月 | 2013年10 月 | 近三年签署了 3 家上市公 司审计报告、11 家挂牌公 司审计报告，复核了 4 家 | | | | | | | 上市公司审计报告、12 家 | | | | | | | 挂牌公司审计报告。 | | 乔红玉 | 第二签字注 | 2010 年 11 | 2014 年 5 月 | 2013年10 | | | ...

证券代码：830832 证券简称：齐鲁华信 公告编号：2025-004 山东齐鲁华信实业股份有限公司舆情管理制度 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、 审议及表决情况 2025 年 1 月 8 日，山东齐鲁华信实业股份有限公司（以下简称"公司"）第 五届董事会第五次会议审议通过了《关于制定<舆情管理制度>的议案》，为了提 高公司应对各类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各 类舆情对公司股价、商业信誉及正常生产经营活动造成的影响，切实保护投资者 合法权益，根据相关法律法规的规定和《公司章程》，公司特制定《舆情管理制 度》。 二、 制度的主要内容，分章节列示： 第一章 总则 第一条 为了提高山东齐鲁华信实业股份有限公司（以下简称"公司"）应对 各类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公 司股价、商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益， 根据《北京证券交易所股票上市规则（试行）》等相关法律法规的规定和《公司 章程》，特制定本 ...