关于对会计师事务所 2023 年度履职情况评估报告 包头华资实业股份有限公司（以下简称"公司"）聘请中兴华会计师事务所 （特殊普通合伙）（以下简称"中兴华"）作为公司 2023 年度审计机构。公司 对中兴华在 2023 年度审计中的履职情况进行了评估。公司认为中兴华具备为上 市公司提供审计服务的经验、专业胜任能力、投资者保护能力和良好的诚信状况， 严格遵守《中国注册会计师审计准则》等规定，恪尽职守，遵循独立、客观、公 正的执业准则，较好地完成了各项审计工作，具体情况如下： 一、资质条件 1、基本信息 中兴华成立于 1993 年，注册地址北京市丰台区丽泽路 20 号院 1 号楼南楼 20 层，首席合伙人李尊农。 2022 年度末合伙人数量 170 人、注册会计师人数 839 人、签署过证券服务 业务审计报告的注册会计师人数 463 人。 2022 年度经审计的业务收入 184,514.90 万元，其中审计业务收入 135,088.59 万元，证券业务收入 32,011.50 万元； 2022 年度上市公司年报审计 115 家，上市公司涉及的行业包括制造业；信 息传输、软件和信息技术服务业；批发和零售业；房地产业 ...

证券代码：600191 证券简称：华资实业 公告编号：2024-027 包头华资实业股份有限公司 关于召开 2023 年年度股东大会的通知 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： 股东大会召开日期：2024年5月16日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大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 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 5 月 16 日 10 点 00 分 召开地点：公司二楼会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 16 日 至 2024 年 5 月 16 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 东大会召开当日的交易时间段，即 9:15-9 ...

包头华资实业股份有限公司 2023 年度独立董事述职报告 作为包头华资实业股份有限公司（以下简称"公司"）的独立董事，本人严 格遵照有关法律、法规的规定，在工作中忠实履行职责，认真审议董事会各项议 案，并对公司相关事项发表独立意见，充分发挥作为独立董事的独立作用，维护 了公司的规范化运作及全体股东的整体利益。现将2023年度履职情况说明如下： 一、独立董事的基本情况 苏理，男，汉族，1963 年 8 月出生。中国国籍，无境外永久居留权。中共党 员。1985 年 7 月毕业于山东轻工业学院发酵工程专业，本科学历。毕业至 2023 年 8 月退休就职于山东省食品发酵工业研究设计院，二级研究员。2022 年 10 月起任 本公司独立董事职务。 本人具备中国证券监督管理委员会《上市公司独立董事管理办法》、《公司 章程》和公司《独立董事工作制度》所要求的独立性和担任公司独立董事的任职 资格。不存在任何影响本人独立性的情况。 （一）参加会议情况 2023 年度，本人尽职尽责地履行了独立董事的职责，按时出席了报告期内公 司召开的董事会，认真仔细审阅会议相关资料，积极参与各项议题的讨论并提出 合理化建议，为董事会的正确决策发 ...

Financial Performance - In 2023, the company's operating revenue reached ¥637,354,134.28, representing a 72.97% increase compared to ¥368,473,442.30 in 2022[22]. - The net profit attributable to shareholders of the listed company for 2023 was ¥18,875,043.73, a significant recovery from a loss of ¥165,077,986.80 in 2022[22]. - The net cash flow from operating activities improved to ¥110,126,298.31 in 2023, compared to a negative cash flow of ¥224,747,548.24 in 2022[22]. - The total assets of the company at the end of 2023 were ¥1,937,731,060.13, a slight increase of 0.43% from ¥1,929,530,398.05 at the end of 2022[22]. - The company's net assets attributable to shareholders increased to ¥1,538,635,812.62, reflecting a 3.88% growth from ¥1,481,221,694.28 in 2022[22]. - The basic earnings per share for 2023 were ¥0.0389, recovering from a loss of ¥0.3404 in the previous year[24]. - The weighted average return on equity increased to 1.26%, up by 11.72 percentage points from -10.46% in 2022[24]. Subsidiary Performance - The subsidiary Yuwei Biological achieved an operating revenue of ¥581,956,000, accounting for 91.31% of the company's total revenue[24]. - The subsidiary Yuwei Bio contributed CNY 581.96 million to the total revenue, accounting for 91.31% of the company's overall revenue[34]. - The company's subsidiary, Yuwei Biological, has total assets of 348.49 million yuan and net assets of 83.28 million yuan[46]. Business Operations - The company’s main business focuses on grain deep processing, with key products including gluten powder and edible alcohol[34]. - The company’s sugar business is currently on hold due to limited supply of raw materials, but small bag sugar production has resumed successfully[34]. - The company produced 20,429.90 tons of gluten powder, with sales volume increasing by 81.26% compared to the previous year[58]. - The production of alcohol reached 49,863.85 tons, with sales volume rising by 75.47% year-on-year[58]. - The sugar business generated a revenue of CNY 52.79 million, with a gross margin of 7.61%[57]. Investment and Financing - The company plans to issue shares to specific targets, with a total financing amount not exceeding CNY 300 million, subject to shareholder approval[36]. - The investment income from the associate Heng Tai Securities was CNY 7.59 million, as Heng Tai Securities reported a net profit of CNY 64.15 million during the period[35]. - The investment income from Hengtai Securities was CNY 758.55 million, a significant recovery from a loss of CNY 15.21 million in the previous year[55]. Market Outlook and Strategy - The company has highlighted potential risks in its future development outlook, emphasizing the uncertainty of forward-looking statements[6]. - The company is actively advancing the Huang Guo Gum project, which is currently under construction as planned[36]. - The company’s management emphasizes a development strategy focused on solidifying its industrial base and expanding market reach[33]. - The edible alcohol market is experiencing stable growth, driven by increasing demand in various industries[45]. - The company is exploring the transformation of idle assets into a xanthan gum project, which is expected to enhance core competitiveness[49]. Governance and Management - The company has maintained a stable management team, with no changes in shareholding for key executives[101]. - The company has a comprehensive evaluation system for determining the remuneration of non-independent directors, supervisors, and senior management based on their roles and responsibilities[109]. - The company has implemented a salary policy in accordance with national regulations and provides employees with social insurance and benefits[121]. - The board of directors held multiple meetings throughout the year to discuss various corporate matters, including financial reports and strategic decisions[112]. Risks and Compliance - The company faces risks related to the seasonal nature of sugar beet production, requiring approximately 500,000 tons of beets for a complete processing season[88]. - The company is exposed to market risks due to its diversified operations in sugar and grain processing, which may affect performance stability[88]. - The company has established a management system to ensure food safety, with strict adherence to operational procedures[89]. - The company is at risk of raw material price fluctuations, which can directly impact profitability[91]. Cash Flow and Assets - Cash and cash equivalents at the end of the period were ¥47,118,345.52, a 749.73% increase from the previous period[65]. - Accounts receivable decreased by 73.91% to ¥20,396,662.89, attributed to increased sales collections[65]. - Current assets decreased to ¥270,552,967.27 from ¥316,772,508.29, a decline of approximately 14.6% year-over-year[185]. - Total liabilities decreased to ¥399,095,247.51 from ¥448,308,703.77, a decline of about 10.9%[187]. Social Responsibility - A total of 12.45 million CNY was donated for social responsibility initiatives, benefiting 72 individuals[132]. - The company invested 158.07 million CNY in environmental protection during the reporting period[131].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 121,950,083.81, representing a decrease of 6.50% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 1,642,848.40, down 96.30% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 764,009.98, a decline of 98.23% compared to the previous year[5]. - Total operating revenue for Q1 2024 was CNY 121,950,083.81, a decrease of 6.4% compared to CNY 130,428,802.80 in Q1 2023[22]. - Net profit for Q1 2024 was CNY 1,642,848.40, significantly down from CNY 44,397,530.60 in Q1 2023, indicating a decline of 96.3%[24]. - Earnings per share (EPS) for Q1 2024 was CNY 0.0034, compared to CNY 0.0916 in Q1 2023, reflecting a decrease of 96.3%[24]. Cash Flow and Investments - The net cash flow from operating activities increased by 304.96% to CNY 88,587,159.95[5]. - In Q1 2024, the net cash flow from operating activities was $88,587,159.95, a significant increase from $21,875,626.07 in Q1 2023, representing a growth of approximately 304%[27]. - Total cash inflow from operating activities in Q1 2024 was $233,011,952.01, down 19.3% from $288,779,211.17 in Q1 2023[27]. - Cash outflow from operating activities decreased to $144,424,792.06 in Q1 2024, compared to $266,903,585.10 in Q1 2023, a reduction of about 46%[27]. - The net cash flow from investing activities was $18,766,240.14 in Q1 2024, recovering from a negative cash flow of -$8,899,634.25 in Q1 2023[28]. - Cash inflow from investing activities increased significantly to $139,290,772.70 in Q1 2024, compared to only $10,539.34 in Q1 2023[28]. - Cash outflow from investing activities rose to $120,524,532.56 in Q1 2024, compared to $8,910,173.59 in Q1 2023, marking an increase of approximately 1,251%[28]. - The net cash flow from financing activities was -$85,234,920.66 in Q1 2024, worsening from -$2,419,957.88 in Q1 2023[28]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,003,084,877.13, an increase of 3.37% from the end of the previous year[6]. - Total assets as of Q1 2024 amounted to CNY 2,003,084,877.13, an increase from CNY 1,937,731,060.13 in the previous year[19]. - Total liabilities increased to CNY 417,450,049.62 in Q1 2024, compared to CNY 399,095,247.51 in Q1 2023, marking a rise of 4.3%[19]. - The company's cash and cash equivalents as of March 31, 2024, amount to RMB 69,236,824.95, an increase from RMB 47,118,345.52 at the end of 2023[17]. - Total current assets reached RMB 340,800,730.99, up from RMB 270,552,967.27 at the end of 2023[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,203[11]. - The largest shareholder, Hainan Shengtai Chuangfa Industrial Co., Ltd., holds 144,994,030 shares, accounting for 29.90% of total shares[12]. - The company has no related party relationships among its top three shareholders, ensuring independent governance[12]. Operational Highlights - The company reported a significant increase in prepayments by 344.03%, attributed to advance payments for goods and project costs[8]. - Accounts receivable rose by 127.09% primarily due to increased sales[8]. - The company is progressing with the Yellow Gum project, which was approved for funding on April 26, 2023[13]. - The company plans to issue up to RMB 300 million in stock to specific investors, pending shareholder approval[14]. Other Financial Metrics - The weighted average return on equity decreased by 2.84 percentage points to 0.11%[6]. - The company reported a significant decline in investment income, which fell to CNY 4,581,209.85 in Q1 2024 from CNY 37,711,766.23 in Q1 2023, a drop of 87.8%[22]. - The company’s deferred income tax liabilities decreased to CNY 50,595,683.68 in Q1 2024 from CNY 76,393,319.37 in Q1 2023, a reduction of 33.9%[19]. - Other comprehensive income after tax for Q1 2024 was CNY 11,775,938.38, compared to CNY 8,210,327.69 in Q1 2023, an increase of 43.5%[24].

证券代码：600191 证券简称：华资实业 编号：临 2024-025 包头华资实业股份有限公司 关于债权重组暨签署《信托计划处置协议》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： ●新时代信托股份有限公司（以下简称"甲方"、"新时代信托"、"受托 人"）将全部基础信托受益权以人民币 3,612.75 万元的价格，转让给第三方金融 机构。新时代信托将代表信托计划与第三方金融机构就基础信托受益权转让另行 签署协议。新时代信托在收到第三方金融机构支付款项后，按照与包头华资实业 股份有限公司（以下简称"乙方"、"华资实业"、"公司"、"委托人及受益 人"）签署的协议约定的方式和时间支付给公司。 ●新时代信托在信托计划终止后的 10 个工作日内将信保基金本金 120 万元 及截至信托计划终止日的信保基金收益支付至信托计划信托账户，并在 10 个工 作日内按照《信托合同》的约定将信托利益（扣除信托报酬、信托费用）分配至 公司指定账户。 ●本议案尚需提交公司股东大会审议。 公司与新时代信托就信托计划处置的相关事宜 ...

包头华资实业股份有限公司 2023 年度审计委员会履职情况报告 根据《上市公司自律监管指引第 1 号——规范运作》《公司章程》及《公 司董事会审计委员会实施细则》等有关规定，作为包头华资实业股份有限公司 （下称"公司"）现任审计委员会成员，我们依法履职、勤勉尽责。现就 2023 年度履职情况报告如下: 一、审计委员会基本情况 报告期内，公司董事会进行了换届选举，截至本报告出具日，公司第九届 董事会审计委员会由 3 名成员组成，分别为独立董事王鲁琦、独立董事刘建雷、 非独立董事刘东升，其中主任委员由会计专业人士王鲁琦担任。审计委员会的 人数及构成符合相关法规及监管文件的要求。 二、报告期内公司董事会审计委员会会议召开情况 报告期内，审计委员会按照《公司董事会审计委员会实施细则》共计召开 了 7 次审计委员会会议，全体委员均出席了会议，具体情况如下： 1、2023 年 4 月 3 日，审议《关于年审会计师事务所出具初审意见财务会计 报表》，认为经初审的公司财务会计报表真实、准确、完整的反映了公司的整 体情况。 6、2023 年 10 月 25 日，审议通过公司《2023 年三季度报告》。 7、2023 年 12 ...

一、独立董事的基本情况 刘建雷，男，1989 年 1 月出生，汉族，中国国籍，无境外永久居留权。2013 年毕业于山东师范大学，法学学士。 2012 年取得法律职业资格证书，2014 年从 事律师工作至今。现任山东众成清泰律师事务所合伙人，专职律师，滨州市律师 协会文体委副主任，滨州市滨城区青年企业家协会理事。2022 年 5 月起任本公司 独立董事职务。 本人具备中国证券监督管理委员会《上市公司独立董事管理办法》《公司章 程》和公司《独立董事工作制度》所要求的独立性和担任公司独立董事的任职资 格。不存在任何影响本人独立性的情况。 二、独立董事年度履职概况 包头华资实业股份有限公司 2023 年度独立董事述职报告 作为包头华资实业股份有限公司（以下简称"公司"）的独立董事，本人严 格遵照有关法律、法规的规定，在工作中忠实履行职责，认真审议董事会各项议 案，并对公司相关事项发表独立意见，充分发挥作为独立董事的独立作用，维护 了公司的规范化运作及全体股东的整体利益。现将2023年度履职情况说明如下： （一）参加会议情况 2023 年度，本人尽职尽责地履行了独立董事的职责，按时出席了报告期内公 司召开的董事会，认真 ...

包头华资实业股份有限公司 炸经营性资金占用及其他关联资金征来情况 汇总表的专项说明 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 邮编: 100073 地址:北京市丰台区丽泽路 20 号院 1 号楼南楼 20 层 11 2 传真: 010-51423816 电话:010-51423818 目 录 一、专项说明 二、附表 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ location ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号 院 1 号楼南楼 2 0 层 20/F,The-South-Tower,Building-No1,20-Lize-Road,Fengtai-District,Beijing-PR-China 电话（ t e l ）： 010 - 5 1 4 2 3 8 1 8 - - - - 传真（ f a x ）： 0 ...

证券代码：600191 证券简称：华资实业 编号：临 2024-021 包头华资实业股份有限公司 第九届董事会第六次会议决议公告 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。 重要内容提示： ●公司全体董事参加本次董事会会议。 ●本次董事会会议全部议案，获得通过。 一、董事会会议召开情况 （一）本次董事会会议的召开符合有关法律、行政法规、部门规章、规范性 文件和《公司章程》的规定。 （二）本次董事会会议通知于 2024 年 4 月 12 日以电话、邮件、微信方式发 出。本次会议于 2024 年 4 月 24 日在公司二楼会议室以现场加通讯表决方式召开。 （三）本次董事会会议应出席董事 8 人，实际出席会议的董事 8 人。 （四）本次董事会会议由董事长李延永先生主持。全部高管和监事列席会议。 二、董事会会议审议情况 （四）审议通过《2023 年度审计委员会履职情况报告》 本议案已经董事会审计委员会审议通过。 具体内容同日已刊登在上海证券交易所网站。 表决结果：8 票同意，0 票反对，0 票弃权。 （一）审议通过《2023 年年 ...