茫崖源鑫能源有限公司 财务报表 审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、审计报告 二、审计报告附送 1. 资产负债表 2. 利润表 3. 现金流量表 4. 所有者权益变动表 5. 财务报表附注 三、审计报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 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（ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Liz ...

证券代码：600243 证券简称：青海华鼎 公告编号：临 2024-036 青海华鼎实业股份有限公司 关于增资收购茫崖源鑫能源有限公司 51%股权的公告 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: 1、在茫崖源鑫能源有限公司（下称"茫崖源鑫"）股东全部权益 价值为人民币 4,884.51 万元（评估基准日 2024 年 7 月 31 日）的基 础上，青海华鼎实业股份有限公司（下称"青海华鼎"或"公司"） 与新疆源鑫隆昌能源有限公司（下称"源鑫隆昌"）、茫崖源鑫签署《关 于增资收购茫崖源鑫能源有限公司的协议》（下称"增资协议"），公 司通过增资 5,083.88 万元取得茫崖源鑫 51%的股权。 2、本次增资收购茫崖源鑫 51%的股权不构成关联交易，也不构 成《上市公司重大资产重组管理办法》规定的重大资产重组。 3、本次交易已经公司第八届董事会第二十次会议审议通过，根 据《公司章程》，本次交易无需提请公司股东大会审议。 一、增资协议签署概述 1、基于茫崖源鑫所处的天然气行业具有良好的发展前景，提升 公司的盈利 ...

证券代码：600243 证券简称：青海华鼎 公告编号：临 2024-035 青海华鼎实业股份有限公司 第八届董事会第二十次会议决议公告 工作指引》《上海证券交易所上市规则》《上海证券交易所上市公 司自律监管指引第 1 号--规范运作》等法律、法规以及《公司章 程》的有关规定，同意对原有的《青海华鼎投资者关系管理制度》 的修订。 修订后的《青海华鼎投资者关系管理制度（2024 年 10 月修 订）》全文详见上海证券交易所网站（www.sse.com.cn）。 同意：9 票；反对:0 票；弃权：0 票 特此公告。 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。 青海华鼎实业股份有限公司（下称："青海华鼎"或"公司"） 第八届董事会于2024年10月14日向公司全体董事发出召开公司 第八届董事会第二十次会议的通知，会议于2024年10月18日上午 10时在广州亿丰企业管理有限公司会议室以现场方式召开。会议由 董事长王封主持，应到董事9人，实到9人。公司全体监事、高级 管理人员列席了本次会议，会议的召开符合《公司法》《证券法》 及《公 ...

Group 1: General Principles of Investor Relations Management - The purpose of investor relations management is to enhance communication between the company and investors, particularly protecting the rights of minority investors [1] - The management should adhere to compliance, equality, proactivity, and honesty principles [2] Group 2: Content and Methods of Investor Relations Management - Key communication topics include the company's development strategy, legal disclosures, management information, and risk factors [3] - Multiple channels and platforms should be utilized for communication, including the company website, new media, and investor education bases [3] Group 3: Responsibilities and Implementation of Investor Relations - The board secretary is responsible for organizing and coordinating investor relations activities [6] - The company must ensure timely and fair information disclosure, avoiding misleading or incomplete information [7] Group 4: Engagement with Investors - The company should facilitate participation of minority shareholders in meetings and provide opportunities for feedback [5] - Investor inquiries must be handled promptly, with the company taking primary responsibility for addressing concerns [6] Group 5: Training and Documentation - Regular training for board members and investor relations staff is encouraged to enhance their skills [8] - An investor relations management archive should be established to document activities and communications [8]

证券代码：600243 证券简称：青海华鼎 公告编号：临 2024-034 青海华鼎实业股份有限公司 实际控制人及其一致行动人股份解除质押公告 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: 青海华鼎实业股份有限公司（下称："公司"）实际控制人王封 及其一致行动人青海溢峰科技投资有限公司（下称："溢峰科技"）分 别持有公司股份数量为 1,316.55 万股和 1,800 万股，分别占公司总 股本的 3%和 4.1%。本次股份解除质押后，王封和溢峰科技持有公司 股份质押数量均为 0 股。 本次股份解除质押后，公司实际控制人及其一致行动人累计质 押股份数量为 1800 万股，占公司总股本的 4.1%。 2024 年 9 月 20 日，公司接到公司实际控制人王封及其一致行动 人溢峰科技办理股份解除质押的通知，现将有关情况公告如下： | 股东名称 | | | | | 王封 | | 溢峰科技 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 本次解 ...

证券代码：600243 证券简称：青海华鼎 公告编号：临 2024-032 青海华鼎实业股份有限公司 第八届董事会第十九次会议决议公告 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。 青海华鼎实业股份有限公司（下称："青海华鼎"或"公司"） 第八届董事会于2024年9月4日向公司全体董事发出召开公司第 八届董事会第十九次会议的通知，会议于2024年9月5日上午10 时以通讯方式召开，会议由董事长王封主持，应到董事9人，实 到9人。公司全体监事、高级管理人员列席了本次会议，会议的 召开符合《公司法》《证券法》及《公司章程》的有关规定。经 与会董事认真审议，一致通过以下决议： 一、审议通过了《关于豁免董事会会议通知时限的议案》 为提高议事效率，保证公司正常运营，董事会同意豁免本次 临时董事会会议通知时限和会议材料提交时间的要求限制，并同 意于 2024 年 9 月 5 日召开公司第八届董事会第十九次会议。 同意：9 票；反对:0 票；弃权：0 票 二、《关于改聘公司总裁的议案》 同意聘任郭明先生为公司总裁，任期与本届董事会相同。 ...

青海华鼎实业股份有限公司董事会审计委员会 审计委员会委员： 张 斌 薛 玮 刘海旺 经审阅吴嘉灏先生的个人简历及相关资料，我们认为其具备担任 财务总监相关的专业知识、经验和能力，其任职资格符合《公司法》 《公司章程》等法律法规及规范性文件的相关规定。同意提交公司第 八届董事会第十九次会议审议。 青海华鼎实业股份有限公司董事会审计委员会 2024 年 9 月 4 日 关于聘任公司财务总监的审查意见 我们作为青海华鼎实业股份有限公司（以下简称"公司"）第八 届董事会审计委员会委员，根据中国证监会、上海证券交易所和《公 司章程》《独立董事管理办法》《董事会专门委员会工作细则》等的有 关规定，我们就公司第八届董事会第十九次会议审议的《关于改聘公 司财务总监的议案》发表意见如下： ...

青海华鼎实业股份有限公司董事会提名委员会 青海华鼎实业股份有限公司董事会提名委员会 2024 年 9 月 4 日 提名委员会委员： 薛 玮 张 斌 程 华 审议。 我们作为青海华鼎实业股份有限公司（以下简称"公司"）第八 届董事会提名委员会委员，根据中国证监会、上海证券交易所和《公 司章程》《独立董事管理办法》《董事会专门委员会工作细则》等的有 关规定，我们就公司第八届董事会第十九次会议审议的《关于改聘公 司总裁的议案》和《关于改聘公司财务总监的议案》发表意见如下： 经审阅郭明先生、吴嘉灏先生的履历等资料，未发现其有《公司 法》规定的不得担任公司高级管理人员的情形，亦未有被中国证监会 确定为市场禁入者且尚未解除的现象，其任职资格符合担任上市公司 高级管理人员的条件，能够胜任所聘岗位职责的要求，符合《公司法》 《公司章程》的有关规定，同意提交公司第八届董事会第十九次会议 关于聘任公司高级管理人员的审核意见 ...

证券代码：600243 证券简称：青海华鼎 公告编号：临 2024-033 青海华鼎实业股份有限公司 关于高级管理人员辞职及聘任 高级管理人员、证券事务代表的公告 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。 一、关于高级管理人员辞职的情况 青海华鼎实业股份有限公司（下称："青海华鼎"或"公司"） 董事会于2024年9月4日收到公司总裁兼财务总监牛月迁先生提交的 书面辞职报告。因公司内部工作的调整，牛月迁先生申请辞去公司总 裁和财务总监职务，根据《公司法》及《公司章程》等相关规定，辞 职报告自送达公司董事会之日起生效。辞任后，牛月迁先生在公司仍 继续担任董事职务。 青海华鼎于2024年9月5日召开的公司第八届董事会第十九次会 议全票审议通过了《关于聘任公司证券事务代表的议案》，同意聘任 张雅莹女士为公司证券事务代表，协助董事会秘书开展各项工作，任 期与本届董事会相同。简历如下： 张雅莹女士：1997 年 7 月出生，中国国籍，无境外永久居留权， 本科学历，中国注册会计师。主要工作经历：2017 年至 2023 年先后 就职于 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥116,750,632.36, a decrease of 30.38% compared to ¥167,702,315.91 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was -¥13,835,288.90, an improvement from -¥20,138,670.94 in the previous year[11]. - The net cash flow from operating activities was -¥57,548,253.09, compared to -¥40,818,124.81 in the same period last year[11]. - The total assets decreased by 14.16% to ¥931,922,043.18 from ¥1,085,609,680.02 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company decreased by 1.90% to ¥714,921,049.59 from ¥728,756,338.49 at the end of the previous year[11]. - The basic earnings per share for the first half of 2024 was -¥0.03, unchanged from -¥0.05 in the same period last year[11]. - The weighted average return on net assets was -1.92%, an improvement from -2.28% in the previous year[11]. - The company's operating revenue for the first half of 2024 was CNY 116.75 million, a decrease of 30.38% compared to the same period last year[16]. - The net profit attributable to the parent company was CNY -13.84 million, an improvement of CNY 6.30 million from CNY -20.14 million in the previous year[15]. - The company's cash flow from operating activities was CNY -57.55 million, compared to CNY -40.82 million in the same period last year[16]. - The company reported a net loss of -549,175.85 RMB for the period, indicating a significant decrease in profitability[57]. - The total comprehensive income for the period was -20,138,670.94 RMB, reflecting a decline compared to the previous period[58]. Assets and Liabilities - The total amount of private equity fund investments reached CNY 10,302,139.15, with an additional CNY 4,991,432.51 from other investments, totaling CNY 15,293,571.66[21]. - The company reported a significant decrease in cash and cash equivalents, down 60.05% to CNY 100.79 million from CNY 252.28 million year-on-year[17]. - The total assets decreased to CNY 725,380,490.74 from CNY 782,268,905.72, reflecting a decline of 7.3%[46]. - Total liabilities decreased to CNY 11,189,824.08 from CNY 72,335,666.76, indicating a significant reduction of 84.6%[46]. - The company's retained earnings showed a negative balance of ¥1,011,169,577.69, worsening from a negative ¥997,334,288.79[43]. - The total liabilities amount to -858,215,407.24 RMB, indicating a high level of debt relative to equity[59]. - The total balance of lease liabilities at the end of the period was 2,167,037.82, down from 3,195,865.66, a decrease of approximately 32.2%[187]. Cash Flow and Investments - The cash inflow from operating activities totaled ¥130,527,265.56 in the first half of 2024, down from ¥199,477,569.29 in the same period of 2023[52]. - The total cash outflow from investing activities was 34,222,070.00, with a net cash flow of -18,136,315.74, indicating a significant increase in investment expenditures[54]. - Cash flow from financing activities resulted in a net outflow of -75,804,682.82, compared to -67,869,235.20 in the previous period, reflecting increased debt repayments[54]. - The company received 51,920,000.00 in cash from borrowings, an increase from 41,000,000.00 in the previous period, indicating a strategy to enhance liquidity[54]. - The total cash outflow for operating activities was 170,312,548.83, compared to 163,071,216.19 in the previous period, showing an increase in operational expenses[55]. Research and Development - The company reduced its research and development expenses by 9.50% to CNY 6.44 million due to a decline in revenue[16]. - Research and development expenses for the first half of 2024 were CNY 6,438,990.61, down 9.5% from CNY 7,115,002.83 in the previous year[47]. Shareholder Information - The total number of shareholders at the end of the reporting period was 30,629[35]. - The largest shareholder, Li Songqiang, holds 38,000,000 shares, representing 8.66% of the total shares[35]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period[25]. - The company has committed to continue increasing its shareholding in the next 12 months through public market purchases or other legal means[39]. Risk Management - The company faces risks from fluctuations in raw material prices, which could severely impact production and operations, and plans to enhance procurement price control measures[21]. - There is a risk regarding the availability of R&D and technical personnel to meet future business development needs, with measures to strengthen management team construction through various recruitment and training methods[21]. - The company is addressing the risk of declining operating income by expanding market reach and improving cost efficiency[21]. Corporate Governance - The company guarantees that its assets are independently controlled and will not be used to secure debts of other entities controlled by the shareholders[28]. - There are no significant related party transactions that could harm the interests of the company or its shareholders[29]. - The company has made commitments to avoid any competition with its own subsidiaries and to ensure that no competitive products are produced by related parties[29]. Accounting Policies - The company adheres to the accounting policies in accordance with the enterprise accounting standards[69]. - The company recognizes revenue when control of goods or services is transferred to customers, which is when customers can direct the use of the goods and obtain almost all economic benefits[114]. - The company recognizes deferred tax assets and liabilities based on the temporary differences between the tax basis and book value of assets and liabilities[117]. Miscellaneous - The company has received high-tech enterprise certification, allowing a reduced corporate income tax rate of 15% for Qinghai Huading Gearbox Co., Ltd. and Guangdong Jingchuang Machinery Manufacturing Co., Ltd. until the end of 2025 and 2024 respectively[120]. - The company completed the sale of its wholly-owned subsidiary's equity in January 2024, ceasing production of machine tools[66].