| A 股代码 600295 | A 股简称 | 鄂尔多斯 | 编号：临 | 2025-005 | | --- | --- | --- | --- | --- | | B 股代码 900936 | B 股简称 | 鄂资 B 股 | | | 内蒙古鄂尔多斯资源股份有限公司 关于公司及子公司追加衍生品业务金额的公告 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： ●交易目的：内蒙古鄂尔多斯资源股份有限公司（以下简称"公司"）为了 防止因汇率等波动造成的对公司财务成本的影响，进一步保障公司稳定生产经 营，公司及子公司拟择机开展以套期保值为目的衍生品交易。 ●交易品种和交易金额： 2025 年度拟追加 2000 万美元衍生品交易额度，总计开展的衍生品交易业务 不超过 7000 万美元或等值外币额度，即授权期限内任一交易日持有的衍生品交 易最高合约余额不超过 7000 万美元或等值外币。 ●交易工具和交易场所： 外汇衍生品交易业务的主要品种包括远期结售汇、外汇掉期、外汇期权等产 品或上述产品的组合。公司及子公司拟与具有合 ...

公司 2024 年当期计提信用及资产减值准备合计 99,188.36 万元，具体情况 如下表所示： 单位：人民币万元 | A 股代码 600295 | | A 股简称 | 鄂尔多斯 | 编号：临 | 2025-006 | | --- | --- | --- | --- | --- | --- | | B 股代码 | 900936 | B 股简称 | 鄂资 B 股 | | | 内蒙古鄂尔多斯资源股份有限公司 关于计提信用减值损失和资产减值损失的公告 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、本次计提信用及资产减值准备的情况概述 为真实、准确和公允的反映内蒙古鄂尔多斯资源股份有限公司（以下简称 "公司"）财务状况和经营成果，根据《企业会计准则》和公司会计政策的相关 规定，公司及所属分子公司对截至 2024 年 12 月 31 日的各类资产进行了减值迹 象的评估和测试，并根据评估和测试结果，对相关资产计提减值准备。 | 科目 | 项目 | 本期计提减值准备金额（万元） | | --- | --- | --- | | 信用减 ...

内蒙古鄂尔多斯资源股份有限公司 审计报告及财务报表 二〇二四年度 信会师报字[2025]第 ZG11147 号 立信会计师事务所(特殊普通合伙 DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 审计报告 信会师报字[2025]第 ZG11147 号 内蒙古鄂尔多斯资源股份有限公司全体股东: 一、 审计意见 您可使用手机"扫一扫"或进入"比册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查影 报告编码: 内蒙古鄂尔多斯资源股份有限公司 审计报告及财务报表 (2024 年 01 月 01 日至 2024 年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-6 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益受动表 | 9-12 | | 财务报表附注 | 1-157 | 我们审计了内蒙古鄂尔多斯资源股份有限公司〈以下简 ...

2024 年度内部控制评价报告 内蒙古鄂尔多斯资源股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司代码：900936 公司简称：鄂资 B 股 公司代码：600295 公司简称：鄂尔多斯 内蒙古鄂尔多斯资源股份有限公司 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性， ...

内蒙古鄂尔多斯资源股份有限公司 关于鄂尔多斯财务有限公司的风险持续评估报告 根据上海证券交易所《上市公司自律监管指引第 5 号——交易与关联交易》 的要求，内蒙古鄂尔多斯资源股份有限公司（以下简称"本公司"）查验了鄂尔 多斯财务有限公司（以下简称"财务公司"）的《金融许可证》《营业执照》等 证件资料及相关财务资料，对财务公司的经营资质、业务与风险状况进行了评估， 具体情况报告如下： 一、财务公司基本情况 财务公司是经原中国银行业监督管理委员会批准成立、具有企业法人地位的 非银行金融机构。财务公司于 2014 年 1 月注册成立, 注册资金 20 亿元人民币， 由内蒙古鄂尔多斯羊绒集团有限责任公司（55%）和本公司（45%）共同出资。 统一社会信用代码：91150000092161230L 金融许可证机构编码：L0186H215010001 法定代表人：王臻 注册地址：内蒙古自治区呼和浩特市金桥开发区世纪六路宇泰广场 A 座 9 层 财务公司可以经营以下本外币业务：吸收成员单位存款；办理成员单位贷款； 办理成员单位票据贴现；办理成员单位资金结算与收付；提供成员单位委托贷款、 债券承销、非融资性保函、财务顾问、信 ...

证券代码：600295 证券简称：鄂尔多斯 公告编号：临 2025-008 内蒙古鄂尔多斯资源股份有限公司 关于召开 2024 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年年度股东大会 召开的日期时间：2025 年 5 月 8 日 15 点 00 分 召开地点：内蒙古鄂尔多斯东胜区罕台工业园区行政中心 8 楼会议室 股东大会召开日期：2025年5月8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 (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 2025 年 5 月 8 日 至 2025 年 5 月 8 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 ...

| A 股代码 600295 | | A 股简称 | 鄂尔多斯 | | | 编号：临 2025-009 | | --- | --- | --- | --- | --- | --- | --- | | B 股代码 | 900936 | B 股简称 | 鄂资 | B | 股 | | 内蒙古鄂尔多斯资源股份有限公司 第十届监事会第七次会议决议公告 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。 一、监事会会议召开情况 内蒙古鄂尔多斯资源股份有限公司（以下简称"公司"）监事会于 2025 年 4 月 11 日在内蒙古鄂尔多斯东胜区罕台镇羊绒工业园区行政中心 8 楼会议室以 现场及视频的方式召开了第十届监事会第七次会议。会议通知于 2025 年 4 月 1 日以电子形式向各位监事发出。监事会主席别秀娟女士主持了会议，监事陈虎先 生、周嘉颖女士席了会议。会议参加成员、人数、会议程序及表决程序符合《公 司法》及《公司章程》的有关规定。 二、监事会会议审议情况 经全体与会监事认真审议，做出决议如下： （一）以 3 票通过、0 票反对、0 票弃 ...

| A 股代码 600295 | A 股简称 | 鄂尔多斯 | | 编号：临 | 2025-002 | | --- | --- | --- | --- | --- | --- | | B 股代码 900936 | B 股简称 | 鄂资 B | 股 | | | 内蒙古鄂尔多斯资源股份有限公司 第十届董事会第七次会议决议公告 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。 一、董事会会议召开情况 内蒙古鄂尔多斯资源股份有限公司（以下简称"公司"）董事会于 2025 年 4 月 11 日在内蒙古鄂尔多斯东胜区罕台镇羊绒工业园区行政中心 8 楼会议室以现 场及视频的方式召开了第十届董事会第七次会议。会议通知于 2025 年 4 月 1 日 以电子形式向各位董事发出。会议应参加董事 9 人，实际参加董事 9 人。会议由 董事长王臻女士主持，监事和高级管理人员列席了会议，会议程序符合《公司法》 及《公司章程》的有关规定。 （四）以 6 票通过、0 票反对、0 票弃权，一致通过公司《关于独立董事独 立性情况的专项报告》（内容详见上海证券交易 ...

重要内容提示： | A 股代码 600295 | | A 股简称 | 鄂尔多斯 | | 编号：临 | 2025-003 | | --- | --- | --- | --- | --- | --- | --- | | B 股代码 | 900936 | B 股简称 | 鄂资 B | 股 | | | 内蒙古鄂尔多斯资源股份有限公司 2024 年年度利润分配方案的公告 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。 本次利润分配方案尚需公司股东大会审议通过后方可实施。 经立信会计师事务所（特殊普通合伙）审计，2024 年度母公司口径可供分配 利润为 9,666,695,351.92 元，资本公积为 2,521,896,502.91 元，在综合考虑了 公司股本规模、利润增长情况以及公司发展前景等因素后，公司董事会拟定了如 下利润分配方案： 每股分配比例：每股派发现金红利0.6元人民币（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 以公司实施权益分派股权登记日登记的总股本为基数， ...

Financial Performance - The company's operating revenue for 2024 was approximately ¥28.40 billion, a decrease of 7.04% compared to ¥30.55 billion in 2023 [27]. - Net profit attributable to shareholders was approximately ¥1.85 billion, down 36.39% from ¥2.90 billion in 2023 [27]. - Basic earnings per share decreased by 36.54% to ¥0.66 in 2024, compared to ¥1.04 in 2023 [28]. - The net cash flow from operating activities fell by 30.64% to approximately ¥4.51 billion, down from ¥6.51 billion in 2023 [27]. - The weighted average return on equity decreased to 8.75% in 2024, down from 13.94% in 2023, reflecting a decline of 5.19 percentage points [28]. - The decline in net profit was primarily attributed to lower market sales prices for key products such as silicon iron, PVC, and polysilicon [29]. - The company's total assets at the end of 2024 were approximately ¥48.33 billion, a slight decrease of 0.49% from ¥48.57 billion in 2023 [27]. - The net profit after deducting non-recurring gains and losses was approximately ¥1.62 billion, a decrease of 43.46% from ¥2.87 billion in 2023 [27]. - The net assets attributable to shareholders at the end of 2024 were approximately ¥20.95 billion, a decrease of 1.54% from ¥21.27 billion in 2023 [27]. - The company achieved total operating revenue of 28.403 billion RMB, a decrease of 7.04% compared to the previous year [111]. - Net profit attributable to shareholders was 1.847 billion RMB, with earnings per share of 0.66 RMB [110]. - Total assets reached 48.333 billion RMB, a year-on-year decrease of 0.49%, while net assets attributable to shareholders decreased by 1.54% to 20.945 billion RMB [110]. Dividend Distribution - The company plans to distribute a cash dividend of 6 RMB per 10 shares to all shareholders, based on the total share capital on the dividend record date [8]. - The proposed cash dividend for 2024 is set at 6 RMB per 10 shares, with an estimated total distribution of 1,679,265,752.40 RMB based on a total share count of 2,798,776,254 shares [182]. - The cumulative cash dividend amount over the last three accounting years is 5,917,412,651.60 RMB, with an average net profit of 3,158,720,545.75 RMB, resulting in a cash dividend ratio of 187.34% [187]. - The company approved a cash dividend distribution plan for 2023, distributing 8 RMB per 10 shares, totaling 1,679,265,752.40 RMB, which accounts for 90.92% of the net profit attributable to shareholders for 2024 [182]. Sustainability and Environmental Initiatives - The company is focusing on transforming into a green and high-efficiency circular economy, aligning with national strategies for energy and agricultural production [13]. - The company aims to achieve 100% local consumption of new energy power, driving the green transformation of high-energy-consuming industries [14]. - The company is committed to energy-saving and emission-reduction technology renovations across the entire industry chain [14]. - The company has established a green sustainable development system for the cashmere industry, leading to the creation of a green design database and three green standards [104]. - The company has received national recognition for "green design," "green products," and "green factories," contributing to its competitive advantage in sustainable manufacturing [106]. - The company is committed to ecological restoration and soil improvement as part of its research focus [141]. - The company has implemented a centralized wastewater treatment process, preventing direct discharge into the environment [196]. - Overall, the company demonstrated strong compliance with environmental regulations across various pollutants and emissions [195][196]. Technological Innovation and Development - The company is set to focus on strategic improvements, lean operations, technological innovation, management empowerment, and cultural advancement as part of its development agenda for 2025 [14]. - The company is investing heavily in technology upgrades to improve equipment efficiency and reduce energy consumption across its operations [108]. - The company plans to enhance its technological capabilities and operational efficiency through supply chain upgrades, intelligent production, and green manufacturing initiatives [146]. - The company plans to apply for 12 invention and utility model patents in 2024, with 11 already authorized, including 1 international invention patent [103]. - The company is enhancing its low-cost competitive advantage through lean operations and optimizing its production processes [107]. - The company is committed to technological innovation, focusing on high-end research platforms and new product development in cashmere clothing and chemical sectors, leveraging emerging technologies like big data and AI [152]. Market and Industry Trends - The textile and apparel industry saw a moderate growth in domestic demand, with a 4.0% year-on-year increase in revenue, totaling 4,953.21 billion RMB, and a profit increase of 7.5% to 193.88 billion RMB [40]. - In 2024, the cumulative export of textiles and apparel reached 301.1 billion USD, reflecting a year-on-year growth of 2.8% [40]. - The silicon iron market showed a weak overall trend in 2024, with prices fluctuating due to limited downstream demand and raw material price volatility [44]. - The demand for caustic soda is steadily increasing due to the rising consumption of lithium iron phosphate and ternary batteries, which require more caustic soda for production [49]. - The iron alloy industry is expected to see a significant reduction in high-energy-consuming and low-efficiency production capacities due to national policies aimed at carbon neutrality, with a target of 30% of production capacity meeting energy efficiency benchmarks by 2025 [142]. Governance and Management - The company has a robust governance structure, adhering to legal requirements and ensuring independent operations from its controlling shareholders [155]. - The company has approved several key resolutions in its shareholder meetings, including capital increase and amendments to governance rules, indicating proactive governance practices [157]. - The company has a diverse board with independent directors, including Zhang Shichao, Liu Yongbin, and Zhao Qi, all of whom have extensive experience in finance and management [160]. - The company’s management team has a strong educational background and extensive industry experience, which supports its operational strategies [160]. - The company has maintained a stable shareholding structure with no changes in the number of shares held by major shareholders during the year [159]. Operational Challenges and Risks - The company faces significant operational market risks due to external pressures and insufficient domestic demand, emphasizing a crisis response strategy focused on market analysis and cost control [151]. - The company is actively monitoring international trade risks, particularly related to carbon trade barriers and geopolitical tensions, and has established risk response plans [153]. - The company is enhancing its compliance capabilities regarding safety, environmental, and resource management policies to mitigate legal and policy risks [152]. - The company is enhancing its emergency response measures to address risks associated with extreme weather events and climate change [153].