证券代码：830832 证券简称：齐鲁华信 公告编号：2024-010 山东齐鲁华信实业股份有限公司 第四届监事会第十一次会议决议公告 本公司及监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、会议召开和出席情况 （一）会议召开情况 5.会议主持人：孙伟 6.召开情况合法、合规、合章程性说明： 本次会议召集、召开程序及表决方式符合《中华人民共和国公司法》等有关 法律、法规及《公司章程》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年年度报告及其摘要的议案》 1.议案内容： 根据《中华人民共和国公司法》《中华人民共和国证券法》和《北京证券交 易所股票上市规则（试行）》等相关法律法规以及《公司章程》的规定，公司依 1.会议召开时间：2024 年 4 月 24 日 2.会议召开地点：公司会议室 3.会议召开方式：采用现场方式召开 4.发出监事会会议通知的时间和方式：2024 年 4 月 14 日 以通讯方式发出 法委托中天运 ...

Research and Development - In November 2023, QiLu HuaXin signed a cooperation agreement with the Chinese Academy of Sciences to establish an "Advanced Catalytic Materials Industry Technology Innovation Center" and an "Industrial Catalytic Materials Scale-up and Industrialization Technology Base" to enhance collaboration in catalyst development [5]. - The company has increased its R&D efforts, resulting in 18 new patent technologies, including 12 invention patents, bringing the total to 78 patents, of which 42 are invention patents [6]. - The company is focusing on high-end adsorbent products and advanced catalytic new materials as its main market development direction [42]. - The company is engaged in the research and development of new materials and technologies, indicating a focus on innovation and market expansion [79]. - The company has implemented tax incentives for R&D expenses, allowing for a 100% deduction of actual R&D costs from taxable income [82]. - R&D expenditure for the current period is ¥15,590,111.63, representing 4.19% of operating revenue, an increase from 3.72% in the previous period [89]. - The company is in the technical development phase for multiple R&D projects, including the synthesis of SSZ-13 molecular sieves and ZSM-5 molecular sieves [92][93]. - The company has established a collaboration with the Chinese Academy of Sciences for the development of new catalytic materials and molecular sieve synthesis [95]. Financial Performance - The company's operating revenue for 2023 was CNY 371.70 million, a decrease of 35.61% compared to CNY 577.23 million in 2022 [27]. - The net profit attributable to shareholders for 2023 was CNY 9.54 million, down 79.64% from CNY 46.88 million in 2022 [27]. - The gross profit margin for 2023 was 16.75%, down from 19.01% in 2022 [27]. - Total assets at the end of 2023 were CNY 1,039.14 million, a decrease of 2.02% from CNY 1,060.55 million at the end of 2022 [29]. - The total liabilities at the end of 2023 were CNY 274.36 million, down 7.55% from CNY 296.77 million at the end of 2022 [29]. - The cash flow from operating activities for 2023 was CNY 9.18 million, a decrease of 65.94% from CNY 26.97 million in 2022 [29]. - The company reported a basic earnings per share of CNY 0.07 for 2023, down 79.41% from CNY 0.34 in 2022 [27]. - The company's total revenue for 2023 was $371.70 million, a decrease of 35.61% compared to $577.23 million in 2022 [61]. Market and Industry Trends - The demand for hydrogenation catalysts is expected to continue growing due to the implementation of the National VI emission standards starting January 1, 2019, which will enhance fuel quality [48]. - The petrochemical industry in China had 26,039 enterprises above designated size by the end of 2020, indicating a significant market for molecular sieves as the industry transitions from refining to chemical production [49]. - The demand for molecular sieve products for diesel vehicle exhaust treatment is projected to experience explosive growth due to the early implementation of National VI emission standards in key regions [50]. - The market size for molecular sieves in the oxygen production sector was approximately CNY 3.1 billion in 2021, with a year-on-year growth of 15.03%, expected to reach CNY 5 billion by 2026 [54]. - The domestic hydrogen production capacity was about 40 million tons per year in 2021, with a projected increase in hydrogen demand to 130 million tons by 2060, leading to a significant rise in demand for hydrogen production molecular sieves [55]. - The implementation of the "Blue Sky Defense War" policy has created substantial demand for exhaust treatment systems, further driving the growth of the molecular sieve market [50]. - The environmental governance policies targeting volatile organic compounds (VOCs) are expected to create a favorable market environment for new molecular sieve products, as traditional materials face limitations [51]. Shareholder and Ownership Structure - The total share capital of the company is 138,763,865 shares [21]. - The largest shareholder, Ming Yuxin, holds 9.06% of the company's equity [22]. - The company has no controlling shareholder, with the first major shareholder being Ming Yuxin [22]. - The company has established a new action agreement among its shareholders, effective for 36 months [24]. - The company’s actual controllers include Ming Yuxin, Chen Wenyong, and Li Chengguang among others [24]. - The actual controller of the company holds 13.49% of the shares, with the largest shareholder holding 9.06% [123]. - The company has maintained a stable control structure with eight actual controllers signing a unified action agreement to ensure consistent decision-making [152]. Customer and Sales Information - The company maintained a stable customer base in both domestic and overseas markets, with a focus on the petrochemical and environmental catalyst sectors [38]. - Major customers accounted for 43.46% of total sales, with the top customer contributing 161.55 million yuan, while the top five customers together accounted for 322.43 million yuan [71][72]. - The company's dependence on the petrochemical industry is significant, with sales to this sector accounting for 64.31%, 62.90%, and 57.72% in 2021, 2022, and 2023 respectively [120]. - The company's export sales revenue accounted for 38.98%, 42.44%, and 35.97% of the main business income for the years 2021, 2022, and 2023 respectively [121]. Corporate Governance and Compliance - The board of directors has maintained close communication with the external auditor, Zhongtianyun Accounting Firm, to ensure compliance with auditing standards and the objectivity of the audit report for the fiscal year 2023 [99]. - The company has emphasized the importance of internal controls in managing sales and accounts receivable to mitigate financial reporting risks [97]. - The board has evaluated the independence and professional competence of the external auditor, ensuring that the audit services provided are diligent and compliant with relevant standards [99]. - The company has not faced any investigation or penalties during the reporting period [128]. - The company has not engaged in any significant related party transactions during the reporting period [134]. Environmental and Social Responsibility - Qilu Huaxin has actively engaged in social responsibility initiatives, contributing 75,000 yuan in charitable donations and poverty alleviation efforts during the reporting period [102]. - The company is classified as a key pollutant discharge unit, with specific measures in place to manage emissions, including a waste gas treatment facility [104][106]. - The company has established an emergency response plan for environmental incidents and has conducted risk assessments related to environmental events [106]. Debt and Financing - The company has engaged in various bank loans, including a credit loan of ¥19,600,000 with an interest rate of 4.50% and a guarantee loan of ¥5,000,000 with an interest rate of 5YLPR+0.35% [168]. - The company has multiple loans with different banks, with amounts ranging from ¥1,300,000 to ¥19,600,000 and interest rates between 3.10% and 5YLPR+0.35% [169]. - The company is actively managing its debt portfolio with a mix of short-term and long-term loans [20][35]. - The average interest rate across the guaranteed loans is approximately 5.15%, reflecting the company's cost of borrowing [21][22][23][24][25][26][27][28][29][30][31][32][33][34]. Employee and Management Information - The total number of employees decreased from 698 to 666, reflecting a reduction of approximately 4.6% [196]. - The company has 32 retired employees for whom it bears costs, with employee turnover remaining below 10% [197]. - The independent directors' allowance is set at 70,000 RMB per year (pre-tax) as approved in the 2021 shareholders' meeting [194]. - The company emphasizes employee training and development through various programs to enhance skills and efficiency [197]. - The company has implemented a performance-based salary structure for non-independent directors and senior management, with monthly payments based on performance evaluations [193].

Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY 4,042,607.26, representing a significant increase of 167.32% year-over-year[12] - Operating revenue for Q1 2024 reached CNY 113,653,207.90, up 4.70% from CNY 108,553,565.66 in the same period last year[12] - The net cash flow from operating activities improved to CNY 30,542,045.89, a 248.51% increase compared to a negative cash flow of CNY -20,566,224.69 in Q1 2023[12] - Total operating revenue for Q1 2024 reached ¥113,653,207.90, an increase from ¥108,553,565.66 in Q1 2023, representing a growth of approximately 2.02%[38] - Net profit for Q1 2024 was ¥4,042,607.26, compared to ¥1,512,294.75 in Q1 2023, reflecting a significant increase of approximately 167.1%[39] - Operating profit rose significantly to CNY 5,748,985.12 from CNY 138,854.93 year-over-year[40] - The company reported a total comprehensive income of CNY 5,666,009.20 for Q1 2024, compared to CNY 143,810.23 in Q1 2023[41] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 1,037,317,775.13, a decrease of 0.18% compared to the end of 2023[12] - The company's total liabilities to assets ratio (consolidated) increased to 27.21% from 26.40% at the end of 2023[12] - Total current assets increased to ¥564,910,934.49 as of March 31, 2024, compared to ¥560,077,039.85 on December 31, 2023, reflecting a growth of approximately 1.5%[32] - Total liabilities increased to ¥282,260,846.78 from ¥274,358,315.42, marking a rise of about 2.6%[34] - The company's equity attributable to shareholders decreased to ¥755,056,928.35 from ¥764,783,977.67, a decline of approximately 1.2%[34] - Total liabilities increased to ¥135,882,196.88 from ¥126,248,712.60, marking an increase of about 5.00%[37] - Non-current liabilities rose to ¥35,229,170.08, compared to ¥17,212,035.22, showing a substantial increase of approximately 104.0%[37] Shareholder Information - The total number of ordinary shares outstanding is 138,763,865, with 89.98% being freely tradable shares[19] - The largest shareholder, Mingyuexin, holds 12,576,100 shares, representing 9.06% of the total shares[20] - The proportion of shares held by the controlling shareholder decreased from 4.96% to 3.46% during the reporting period[19] - The company has 6,410 ordinary shareholders as of the end of the reporting period[19] Cash Flow and Financing Activities - The company generated CNY 77,130,000.00 in cash from financing activities, up from CNY 53,202,743.92 in the same period last year[44] - The net cash flow from operating activities was $31,867,872.69, a significant improvement compared to the previous year's negative cash flow of -$11,848,130.02[46] - Cash inflow from financing activities was $38,970,000.00, up from $15,000,000.00 in the previous year, while cash outflow was $53,784,963.14, compared to $10,583,038.35 last year[46] - The total cash and cash equivalents at the end of the period increased to $46,576,503.75, compared to $24,224,242.67 at the end of the previous year[46] Expenses and Income - Research and development expenses for Q1 2024 were ¥4,419,736.24, up from ¥4,047,607.87 in Q1 2023, indicating a growth of about 9.2%[38] - Sales expenses increased to CNY 935,417.72 from CNY 631,275.04 in the previous year[40] - The company reported a credit impairment loss of ¥-488,371.13, worsening from ¥-358,747.24 in the previous year[39] Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 0.53% for Q1 2024, up from 0.20% in the previous year[12] - Basic earnings per share increased to CNY 0.03 from CNY 0.01 year-over-year[40] - The company reported a total of $1,641,581.93 in taxes paid, compared to $6,206,842.01 last year[46]

证券代码：830832 证券简称：齐鲁华信 公告编号：2024-022 山东齐鲁华信实业股份有限公司 2023 年度董事会审计委员会履职情况报告 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。 2023 年度，山东齐鲁华信实业股份有限公司（以下简称"公司"）董事会 审计委员会根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公 司独立董事管理办法》《北京证券交易所上市公司持续监管指引第 1 号——独立 董事》《公司章程》等法律法规要求，认真履职，现将 2023 年度履职情况报告 如下： 一、董事会审计委员会基本情况 （一）公司第四届董事会下设审计委员会，审计委员会是董事会的专门工作 机构之一，主要负责审核公司财务信息及其披露、提议聘请或者更换外部审计机 构、监督及评估内外部审计工作和内部控制。 （二）公司董事会审计委员会由 3 名不在公司担任高级管理人员的董事组成， 其中独立董事 2 名，包括 2 名独立董事（会计专业人士），且独立董事占多数； 会计专业人士独立董事路永军为主任委员（召集人），成 ...

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。 根据中国证券监督管理委员会《上市公司独立董事管理办法》等相关规定， 山东齐鲁华信实业股份有限公司(以下简称"公司")董事会就公司在任独立董 事孙国茂、于培友、路永军的独立性情况进行评估并出具如下专项意见： 证券代码：830832 证券简称：齐鲁华信 公告编号：2024-021 山东齐鲁华信实业股份有限公司 董事会关于独立董事独立性情况的专项报告 根据独立董事向董事会提供的关于独立性情况的自查报告，结合其他相关资 料，董事会就独立董事的独立性形成如下结论： （一）独立董事及其配偶、父母、子女、具有主要社会关系的人员未在公司 或公司附属企业任职； （二）独立董事及其配偶、父母、子女未直接或间接持有公司已发行股份百 分之一以上，不是公司前十名股东中的自然人股东； （三）独立董事及其配偶、父母、子女不是直接或间接持有公司已发行股份 百分之五以上的股东，未在公司前五名股东任职； 董事会 2024 年 4 月 26 日 （六）独立董事不是为公司及公司控股股东、实际控制 ...

证券代码：830832 证券简称：齐鲁华信 公告编号：2024-017 山东齐鲁华信实业股份有限公司 2023 年年度募集资金存放与实际使用情况的专项报告 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、募集资金基本情况 （一）募集资金总额、净额及资金到账时间 经中国证券监督管理委员会《关于核准山东齐鲁华信实业股份有限公司向不 特定合格投资者公开发行股票的批复》（证监许可[2021]183 号）核准，公司发 行人民币普通股 38,390,345 股（超额配售选择权行使后），发行价格为人民币 7.00 元/股，募集资金总额为人民币 268,732,415.00 元（超额配售选择权行使 后），扣除发行费用人民币 30,996,066.60 元后，募集资金净额为人民币 237,736,348.40 元。此次发行初始募集资金与超额配售部分募集资金分别于 2021 年 2 月 4 日和 2021 年 3 月 26 日到位。中天运会计师事务所（特殊普通合 伙）对前述募集资金到位情况进行了审验，并分别出具了中天运 ...

证券代码：830832 证券简称：齐鲁华信 公告编号：2024-023 山东齐鲁华信实业股份有限公司 2023 年度会计师事务所履职情况评估报告 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。 山东齐鲁华信实业股份有限公司（以下简称"公司"）聘请中天运会计师事 务所（特殊普通合伙）（以下简称"中天运"）作为公司的 2023 年度审计机构。 根据《国有企业、上市公司选聘会计师事务所管理办法》，公司董事会及其审计 委员会对中天运 2023 年度审计工作的履职情况进行了评估。具体情况如下： 一、会计师事务所的基本情况 （一）资质条件 会计师事务所名称：中天运会计师事务所（特殊普通合伙） 成立日期：2013 年 12 月 13 日 组织形式：特殊普通合伙 注册地址：北京市西城区车公庄大街 9 号院 1 号楼 1 门 701-704 首席合伙人：刘红卫 2023 年度末合伙人（股东）数量：54 人 2023 年度末注册会计师人数：317 人 2023 年度末签署过证券服务业务审计报告的注册会计师人数：145 人 ...

本人作为山东齐鲁华信实业股份有限公司（以下简称"公司"）第四届董事 会独立董事，在任职期间严格按照《公司法》《证券法》《上市公司独立董事管 理办法》《北京证券交易所上市公司持续监管指引第 1 号——独立董事》等相关 法律、法规及《公司章程》《独立董事工作制度》的规定和要求，认真行权、依 法履职，切实维护公司和股东特别是中小股东的利益，充分发挥独立董事的独立 性和专业性作用。现就 2023 年度履行独立董事职责情况报告如下： 本人作为公司独立董事，本着勤勉尽责的态度,对于所有的会议议案，都能 够做到会议前充分阅读，并与经营管理层保持充分沟通，积极参与各议案的讨论 并提出合理建议，为董事会和股东大会的科学决策发挥积极的作用。对董事会审 议的所有议案，均投出赞成票，没有反对、弃权的情况。履职期间，本人未对公 司任何事项提出异议。公司董事会、股东大会的召集、召开符合法定程序，重大 经营决策事项和其他重大事项均履行了相关的审批程序。 证券代码：830832 证券简称：齐鲁华信 公告编号：2024-015 山东齐鲁华信实业股份有限公司 2023 年度独立董事述职报告（路永军） 本公司及董事会全体成员保证公告内容的真实、准 ...

|东齐鲁华信实业股份有限公 内部控制鉴证报告 中天运[2024]核字第 90019号 中天运会计师事务所(特殊普通合伙) JONTEN CERTIFIED PUBLIC ACCOUNTANTS (LIMITED LIABILITY PARTNERSHIP) | | I __ 目 一、内部控制鉴证报告……………………………………………………………………………………………………………………………………………… 1 ] 二、关于公司内部控制有效性的自我评价报告… B H ] | ] &会计师事务所(特殊普通合伙) TONTEN CPAS 内部控制鉴证报告 中天运[2024]核字第 90019 号 山东齐鲁华信实业股份有限公司全体股东: 三、重大固有限制的说明 内部控制具有固有局限性,存在由于错误或舞弊而导致错报发生和未被发现的 可能性。此外,由于情况的变化可能导致内部控制变得不恰当,或降低对控制政策、 程序遵循的程度,根据内部控制评价结果推测未来内部控制有效性具有一定的风险。 四、鉴证结论 我们认为,贵公司按照《企业内部控制基本规范》及相关规定于 2023年 12 月 31 日在所有重大方面保持了有效的财务报告内部 ...

山东齐鲁华信实业股份有限公司 集资金年度存放与实际使用情况的 /鉴证报告 中天运会计师事务所 (特殊普通合伙) JONTEN CERTIFIED PUBLIC ACCOUNTANTS (LIMITED LIABILITY PARTNERSHIP) 目 录 一、募集资金年度存放与实际使用情况的鉴证报告 第 1-2页 二、董事会关于公司募集资金存放与实际使用情况的专项报告 第 3-9页 三、会计师事务所营业执照、资格证书 第 10-13 页 中天运会计师事务所(特殊普通合伙)JONTEN CPAS 关于山东齐鲁华信实业股份有限公司 募集资金年度存放与实际使用情况的鉴证报告 中天运[2024]核字第90020号 山东齐鲁华信实业股份有限公司全体股东: 我们审核了后附的山东齐鲁华信实业股份有限公司(以下简称"齐鲁华信")2023年度 《关于募集资金年度存放与使用情况的专项报告》。齐鲁华信管理层的责任是提供真实、合法、 完整的相关材料,根据《上市公司监管指引第2号-上市公司募集资金管理和使用的监管要求》、 《北京证券交易所上市公司持续监管指引第9号 -- 募集资金管理》、《北京证券交易所上市 公司持续监管临时公告格式模 ...