（述职人：李正华） 本人作为青海华鼎实业股份有限公司（下称： "公司"或"青海 华鼎"）的独立董事，2024 年度本人严格按照《中华人民共和国公 司法》《上市公司治理准则》《关于在上市公司建立独立董事制度的 指导意见》《上海证券交易所股票上市规则》《上市公司自律监管指 引第 1 号——规范运作》等法律、行政法规、部门规章和《青海华鼎 公司章程》《青海华鼎独立董事管理办法》《青海华鼎董事会专门委 员会工作细则》等的规定和要求，严格保持独立董事的独立性和职业 操守，勤勉、忠实地履行了独立董事的职责，依法合规地行使了独立 董事的权利，出席了公司召开的董事会及股东大会，认真审议各项议 案，对公司相关事项发表独立意见，维护了全体股东尤其是中小股东 的合法权益。现将本人在 2024 年度履行独立董事职责的情况报告如 下： 一、独立董事的基本情况 青海华鼎实业股份有限公司 2024 年度独立董事述职报告 二、独立董事年度履职概况 | 独立 | | | | 参加董事会情况 | | | 参加股 东大会 情况 | | --- | --- | --- | --- | --- | --- | --- | --- | | 董事 姓名 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥51,435,697.03, a decrease of 10.18% compared to ¥57,264,409.13 in the same period last year[4] - Total revenue for Q1 2025 was CNY 51,435,697.03, a decrease of 10.5% compared to CNY 57,264,409.13 in Q1 2024[17] - Operating profit for Q1 2025 was a loss of CNY 1,586,508.29, an improvement from a loss of CNY 7,993,509.47 in Q1 2024[17] - Net profit for Q1 2025 was a loss of CNY 1,588,891.12, compared to a loss of CNY 7,938,395.00 in Q1 2024, indicating a significant reduction in losses[17] - The net profit attributable to shareholders was -¥803,518.31, improving from -¥7,617,837.44 year-on-year[4] - The total comprehensive income for Q1 2025 was -1,588,891.12, compared to -7,938,395.00 in Q1 2024, reflecting a reduction in losses[18] - The weighted average return on net assets was -0.13%, an improvement from -1.05% in the same period last year[4] - The company reported a basic and diluted earnings per share of 0.00 in Q1 2025, compared to -0.02 in Q1 2024, indicating a recovery[18] Cash Flow - The net cash flow from operating activities was -¥4,007,747.32, significantly better than -¥26,804,161.21 in the previous year[4] - Cash inflows from operating activities totaled 62,474,424.05 in Q1 2025, down 31.4% from 90,948,360.22 in Q1 2024[21] - Cash outflows from operating activities decreased to 66,482,171.37 in Q1 2025 from 117,752,521.43 in Q1 2024, a reduction of 43.4%[21] - The net cash flow from investing activities was 700,000.00 in Q1 2025, compared to -23,310,732.46 in Q1 2024, indicating a positive shift[22] - Cash inflows from financing activities in Q1 2025 were 34,000,000.00, down 30.4% from 48,920,000.00 in Q1 2024[22] - The net cash flow from financing activities improved to 30,912,859.46 in Q1 2025 from -33,770,105.03 in Q1 2024[22] - The ending cash and cash equivalents balance for Q1 2025 was 122,451,820.63, compared to 167,932,321.52 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,001,373,937.34, an increase of 1.51% from ¥986,447,937.29 at the end of the previous year[4] - Total current assets as of March 31, 2025, were CNY 600,618,582.37, an increase of 3.5% from CNY 581,308,169.54 as of December 31, 2024[12] - Total non-current assets as of March 31, 2025, were CNY 400,755,354.97, a slight decrease from CNY 405,139,767.75 as of December 31, 2024[13] - Total liabilities as of March 31, 2025, were CNY 300,230,969.83, an increase from CNY 283,832,499.09 as of December 31, 2024[14] - Total equity as of March 31, 2025, was CNY 701,142,967.51, a slight decrease from CNY 702,615,438.20 as of December 31, 2024[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,572[9] - The top shareholder, Li Songqiang, holds 38,000,000 shares, representing 8.66% of the total shares[9] Government Subsidies - The company received government subsidies amounting to ¥11,969.57, which are closely related to its normal business operations[6] Borrowings and Cash Management - Long-term borrowings rose by 57.92% as a result of obtaining bank loans[7] - Cash and cash equivalents increased by 29.10% due to a significant decrease in cash paid for debt repayment[7] - Cash and cash equivalents increased to CNY 122,451,820.63 as of March 31, 2025, from CNY 94,846,708.49 as of December 31, 2024, reflecting a growth of 29.1%[12] - Inventory as of March 31, 2025, was CNY 314,984,604.41, up from CNY 307,099,280.22 as of December 31, 2024, indicating a growth of 2.3%[12]

Financial Performance - The company reported a net profit attributable to shareholders of -89,935,284.53 yuan for 2024, with retained earnings of -1,049,358,554.12 yuan, leading to no profit distribution or capital reserve transfer for the year [4]. - Total operating revenue for 2024 was 236,603,674.38 yuan, a decrease of 33.55% compared to 356,043,035.04 yuan in 2023 [20]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -72,643,971.85 yuan, showing an improvement from -182,042,863.33 yuan in the previous year [20]. - The company's total assets decreased by 9.13% to 986,447,937.29 yuan at the end of 2024, down from 1,085,609,680.02 yuan at the end of 2023 [20]. - The basic earnings per share for 2024 was -0.20 yuan, compared to -0.36 yuan in 2023 [21]. - The weighted average return on net assets was -13.14% for 2024, an improvement from -19.64% in 2023 [21]. - Cash flow from operating activities was -70,445,929.55 yuan, slightly better than -77,930,707.52 yuan in 2023 [20]. - The company reported a net cash flow from operating activities of CNY -14.861 million in Q4 2024 [23]. - The company recorded a total of CNY -17.291 million in non-recurring losses for 2024 [25]. - The company achieved a net cash flow from operating activities of CNY -70.45 million, an improvement from CNY -77.93 million in the previous year [36]. - The company reported a significant decrease in sales expenses, amounting to CNY 33.67 million, a reduction of 39.84% compared to the previous year due to changes in the scope of consolidation [49]. - The company reported a net profit attributable to shareholders of -159,257,552.49 RMB for the fiscal year 2023, with undistributed profits amounting to -1,021,803,084.08 RMB, leading to no profit distribution for the year [107]. - The company reported a total profit loss of CNY 91,904,313.64 for 2024, an improvement from CNY 146,922,122.07 in 2023 [180]. - The company reported a net profit for 2024 of -27,555,470.04 RMB, a significant improvement from -170,378,991.78 RMB in 2023, indicating a reduction in losses [184]. Operational Changes - The company completed the acquisition of 51% of Mangya Yuanxin Energy Co., Ltd., expanding its operations into natural gas, including LNG and CNG [32]. - The company completed a cash capital increase of CNY 50.84 million to acquire 51% of the equity in Qiangai Yuanxin Energy Co., becoming its controlling subsidiary [35]. - The industrial real estate project, Huanghe International Industrial Park, has commenced construction with a completion rate of 60% for new projects totaling 139,100 square meters [35]. - The company is focusing on expanding its clean energy initiatives through its subsidiary, Mangya Yuanzin Energy Co., Ltd. [67]. - The company plans to acquire 51% of Mangya Yuanzin Energy Co., Ltd. for ¥50,838,800.00 [62]. - The company is focusing on expanding its LNG and CNG gas station network to optimize procurement and sales prices, thereby increasing revenue and profitability [69]. Research and Development - Research and development expenses totaled CNY 117.50 million, representing a decrease of 20.48% year-over-year, indicating reduced investment in R&D [49]. - The total R&D expenditure accounted for 4.97% of operating revenue, with no capitalized R&D expenses reported [51]. - The company has 17 R&D personnel, making up 2.59% of the total workforce, with no PhD or Master's degree holders among them [52]. - Research and development expenses for 2024 were CNY 11,750,331.61, a decrease of 20.5% from CNY 14,777,378.42 in 2023 [180]. Governance and Compliance - The company received regulatory warnings from the China Securities Regulatory Commission and the Shanghai Stock Exchange for various compliance issues in 2022 and 2023 [89][90]. - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management to align their interests with those of shareholders [73]. - The company has implemented measures to enhance insider information management and ensure compliance with disclosure regulations [74]. - The company has continuously improved its internal control systems to align with business operations and mitigate risks effectively [75]. - The company has established a commitment to avoid competition with its controlling shareholders and related parties [125]. - The company has committed to maintaining an independent financial accounting department and financial management system [121]. - The company has committed to achieving net profits (after deducting non-recurring gains and losses) of no less than RMB 12 million, RMB 15 million, and RMB 20 million for the years 2025, 2026, and 2027 respectively, with a cumulative target of RMB 47 million for the same period [124]. Financial Position - Cash and cash equivalents decreased by 62.40% to CNY 94.85 million, primarily due to reduced cash inflows from the disposal of subsidiary equity [56]. - The company reported a significant decrease in other receivables, which fell to CNY 30.95 million from CNY 66.15 million [170]. - The total liabilities decreased from ¥356,539,676.90 in 2023 to ¥283,832,499.09 in 2024, a decrease of around 20.4% [173]. - Owner's equity decreased from ¥729,070,003.12 in 2023 to ¥702,615,438.20 in 2024, a decline of about 3.6% [173]. - The company has a total guarantee amount of 71.22 million RMB, which accounts for 10.14% of its net assets [135]. - The company has committed 25 million RMB to bank wealth management products, with the entire amount still outstanding [137]. - The total equity at the end of the fiscal year 2024 is projected to be ¥729.07 million, showing a recovery from previous losses [199]. - The company is focusing on enhancing its capital structure to improve financial stability and support future growth initiatives [200]. Market and Industry Challenges - The company faced a risk warning for potential delisting due to negative net profit and operating revenue below 300 million yuan, as per the Shanghai Stock Exchange regulations [7]. - The mechanical industry faces challenges such as weak market demand and declining product prices, impacting profitability [66]. - The company faced a decrease in revenue from gearbox and elevator parts due to industry downturns and inventory impairment [29]. Shareholder and Management Changes - The total shareholding of the chairman increased by 12,156,000 shares during the reporting period, with a total of 13,165,500 shares held at year-end [80]. - The company appointed Mr. Guo Ming as the president and Mr. Wu Jiahua as the financial director, effective from September 5, 2024 [82]. - The independent director's allowance was adjusted from 36,000 yuan to 60,000 yuan per year starting from March 13, 2023 [86]. - The actual controller Wang Feng increased his shareholding by 13.1655 million shares, accounting for 3% of the total share capital from December 25, 2023, to January 18, 2024 [83]. - The company has a total of 656 employees, with 432 in production, 26 in sales, 94 in technical roles, 20 in finance, 28 in administration, and 56 in other positions [103].

证券代码：600243 证券简称：青海华鼎 公告编号：临 2025-016 青海华鼎实业股份有限公司 关于公司股票被实施退市风险警示暨停牌的公告 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： 证券停复牌情况：适用 因公司 2024 年度经审计的利润总额、净利润或者扣除非经常性损益后的净利 润孰低者为负值且扣除与主营业务无关的业务收入和不具备商业实质的收入后的 营业收入低于 3 亿元，公司股票将被上海证券交易所实施退市风险警示,本公司的 相关证券停复牌情况如下： | 证券代码 | 证券简称 | 停复牌类型 | | 停牌起始日 | 停牌 期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | --- | | 600243 | 青海华鼎 | A 股 | 停牌 | 2025/4/22 | 全天 | 2025/4/22 | 2025/4/23 | 第一节股票种类简称、证券代码以及实施退市风险警示的起始日 第二节实施风险警示的适用情形 经审计，公司 2 ...

青海华鼎实业股份有限公司董事会 关于独立董事独立性自查情况的专项意见 青海华鼎实业股份有限公司董事会 2025年4月19日 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》 《上海证券交易所上市公司自律监管指引第1号——规范运作》及公 司《独立董事管理办法》等相关要求，公司董事会就在任独立董事张 斌、李正华、薛玮的独立性情况进行评估并出具如下专项意见： 经核查，独立董事张斌、李正华、薛玮的任职经历以及签署的 相关自查文件，上述人员未在公司担任除独立董事以外的任何职务， 也未在公司主要股东公司担任任何职务，与公司以及主要股东之间 不存在利害关系或其他可能妨碍其进行独立客观判断的关系，不存 在影响独立董事独立性的情况，符合《上市公司独立董事管理办法》 《上海证券交易所上市公司自律监管指引第1号——规范运作》中对 独立董事独立性的相关要求。 ...

立信会计师事务所(特殊普通合伙) CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 关于青海华鼎实业股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZC10286 号 青海华鼎实业股份有限公司全体股东: 我们审计了青海华鼎实业股份有限公司(以下简称"青海华 鼎")2024年度的财务报表,包括 2024年 12 月 31 目的合并及母公司 资产负债表、2024年度合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表和相关财务报表附注,并于 2025 年 4 月 19 日出具了报告号为信会师报字[2025]第 ZC10284 号的 无保留意见审计报告。 关于青海华鼎实业股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：青海华鼎实业股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 联系电话： 青海华鼎管理层根据中国证券监督管理委员会《上市公司监管指 引第 8 号 -- 上市公司资金往来、对外担保的监管要求》(证监会公 告〔2 ...

公司代码：600243 公司简称：青海华鼎 青海华鼎实业股份有限公司 请年审会计师对该报告中公司填报的内容核实并确认。 年审会计师是否已核实确认：√是□否 年审会计师姓名：滕海军、蓝昭堂 会计师事务所名称：立信会计师事务所（特殊普通合伙） 一、是否进行减值测试 √是□否 注：如选是请继续填写后续内容。 二、是否在减值测试中取得以财务报告为目的的评估报告 √是□否 | 资产组名称 | 评估机构 | 评估师 | 评估报告编号 | 评估价值类型 | 评估结果 在本报告所揭示的评估 | | --- | --- | --- | --- | --- | --- | | | | | | | 假设基础上，茫崖源鑫 能源有限公司包含商誉 | | 茫崖源鑫能源有限公司 | 银信资产评估有限公司 | 刘福林、赵勇 | 银信评报字（2025）第 | 可收回金额 | 的资产组可收回金额为 | | 包含商誉的资产组 | | | N00030 号 | | | | | | | | | 3,820.00 万元（大写为 | | | | | | | 人民币叁仟捌佰贰拾万 | | | | | | | 元整）。 | 2024年度商誉减值测试报告 三、 ...

证券代码：600243 证券简称：青海华鼎 公告编号：临 2025-012 青海华鼎实业股份有限公司 关于续聘会计师事务所的公告 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： 拟聘任的会计师事务所名称：立信会计师事务所（特殊普通合 伙） 青海华鼎实业股份有限公司（下称： "青海华鼎"或"公司"） 于 2025 年 4 月 19 日召开的第八届董事会第二十二次会议暨第八届监 事会第十四次会议审议通过了《关于聘任公司 2025 年度财务报告审 计机构和内部控制审计机构的议案》，同意聘任立信会计师事务所（特 殊普通合伙）（下称"立信"）为公司 2025 年度财务报告审计机构 和内部控制审计机构，本事项尚需提交股东大会审议通过。 一、拟聘任会计师事务所的基本情况 （一）机构信息 1、基本信息 （1）会计师事务所名称：立信会计师事务所（特殊普通合伙） （2）成立日期：2011-01-24 截至 2024 年末，立信已提取职业风险基金 1.66 亿元，购买的职 业保险累计赔偿限额为 10.50 亿元，相关职业保险能够覆盖 ...

证券代码：600243 证券简称：青海华鼎 公告编号：临 2025-011 一、本次计提资产减值准备情况概述 根据《企业会计准则》和公司相关会计政策的规定，为了更加真 实、准确地反映公司的财务状况、资产状况及经营成果，公司及下属 子公司基于谨慎性原则，对2024年度财务报告合并会计报表范围内的 各类资产进行了全面清查、分析和评估，对可能发生信用及资产减值 的资产计提了减值准备，具体如下： 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。 青海华鼎实业股份有限公司（以下简称"青海华鼎"或"公司" 于2025年4月19日召开了公司第八届董事会第二十二次会议暨第八届 监事会第十四次会议，会议审议通过了《关于2024年度计提资产减值 准备的议案》，具体情况如下： 二、本次计提资产减值准备的具体说明 （一）信用减值损失 1.信用减值损失计提方法 单位：人民币万元 项目 2024 年度计提金额 一、信用减值损失 2,253.34 其中：应收票据 -0.49 应收账款 300.45 其他应收款 1,953.38 二、资产减值损失 1,625. ...

前十大流通股东累计持有： 11941.04万股，累计占流通股比： 27.2%，较上期变化： -701.10 万股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 李松强 | 3800.00 | 8.66 | 不变 | | 青海机电国有控股有限公司 | 1800.00 | 4.10 | 不变 | | 青海溢峰科技投资有限公司 | 1800.00 | 4.10 | 不变 | | 王封 | 1316.55 | 3.00 | 不变 | | 深圳市创东方富达投资企业(有限合伙) | 1195.45 | 2.72 | 不变 | | 黄建潮 | 721.80 | 1.64 | 6.54 | | 于世光 | 584.40 | 1.33 | 不变 | | 李祝捷 | 268.57 | 0.61 | 新进 | | 郭强 | 235.35 | 0.54 | 新进 | | 黄飞 | 218.92 | 0.50 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 蔡垂明 | 500.00 | 1.14 | 退出 | | 陈晓跃 ...