RSM 容诚 审计报告 安徽六国化工股份有限公司 容诚审字|2023|230Z0343 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"6-] - 比码用于证明该审计报告是否由具有执业许可的会计师事务所出 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn) * 进行查 报告编码:京231UHRCY9X 录 | 序号 | 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 7 | | 3 | 合并利润表 | 8 | | 4 | 合并现金流量表 | 9 | | 5 | 合并所有者权益变动表 | 10 - 11 | | 6 | 母公司资产负债表 | 12 | | 7 | 母公司利润表 | 13 | | 8 | 母公司现金流量表 | 14 | | 9 | 母公司所有者权益变动表 | 15 - 16 | | 10 | 财务报表附注 | 17 - 132 | 6-1-2 审计报告 容诚审字[2023]230Z0343 安徽六国化工股份有限公司全体股东: 一、审计意见 ...

| 问题 | 1、关于关联交易 | | 1 | | --- | --- | --- | --- | | 问题 | 2、关于融资规模和效益测算 | | 26 | | 问题 | 3、关于偿债风险 | | 45 | | 问题 | 4、关于经营业绩 | | 81 | | 问题 | 5、关于其他 | | 117 | | 问题 | 6、补充说明 | | 123 | 安徽六国化工股份有限公司 专项说明 关于安徽六国化工股份有限公司向特定对象发行股 票申请文件的审核问询函的回复专项说明 容诚专字[2023]230Z2813 号 容诚会计师事务所（特殊普通合伙） 中国·北京 问题 1、关于关联交易 根据申报材料，公司所从事的业务属于磷化工产业链组成部分，与控股股东 铜化集团的部分子公司属于上下游关系。报告期内，发行人与控股股东及其子公 司存在采购商品、销售产品、资产转让等多种类型的关联交易。其中，公司向关 联方销售的商品占公司总收入的比例分别为 3.05%、3.80%和 6.54%，向关联方 采购的商品和服务占公司总采购额的比例分别为 7.54%、6.40%和6.33%。同时， 精制磷酸产品销售基本均为关联交易，本次募投项目实 ...

关于安徽六国化工股份有限公司向特定对象 （上海市广东路 689 号） 二〇二三年八月 7-1-1 上海证券交易所： 贵所于 2023 年 7 月 30 日出具的《关于安徽六国化工股份有限公司向特定对象 发行股票申请文件的第二轮审核问询函》（上证上审（再融资）〔2023〕532 号）已 收悉，安徽六国化工股份有限公司（以下简称"公司"、"发行人"、"六国化 工"）已会同海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）对 审核问询函的有关事项进行了认真核查和落实，对申请材料认真地进行了修改、补 充和说明。现对审核问询函逐条书面回复，请予审核。 发行股票申请文件的第二轮审核问询函的回复 保荐机构（主承销商） 说明： 一、除非本回复中另有说明，募集说明书中使用的释义和简称适用于本回复。 二、本回复中的字体代表以下含义： | 审核问询函所列问题 | 黑体 | | --- | --- | | 对审核问询函所列问题的回复 | 宋体 | | 对募集说明书的修订、补充披露 | 楷体（加粗） | 三、本回复报告中若出现总计数尾数与所列数值总和尾数不符的情况，均为四 舍五入所致。 7-1-2 问题 1、关于募投项目 根据 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥3,319,602,757.68, a decrease of 24.75% compared to ¥4,411,625,735.11 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥12,596,887.47, down 93.43% from ¥191,667,751.03 in the previous year[18]. - The net cash flow from operating activities was -¥328,416,994.58, indicating a negative cash flow situation[18]. - The total assets at the end of the reporting period were ¥6,828,357,009.52, a decrease of 2.38% from ¥6,995,025,087.80 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company increased by 0.90% to ¥1,819,409,018.03 from ¥1,803,152,078.93 at the end of the previous year[18]. - Basic earnings per share for the first half of 2023 were ¥0.02, a decrease of 94.59% compared to ¥0.37 in the same period last year[19]. - The weighted average return on net assets was 0.70%, down 10.52 percentage points from 11.22% in the previous year[19]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a decrease of 96.84% to ¥5,664,300.85 from ¥179,133,103.14[18]. - The diluted earnings per share also stood at ¥0.02, reflecting the same decline of 94.59% compared to the previous year[19]. - The company achieved an industrial output value of CNY 4.143 billion and main business revenue of CNY 3.129 billion during the reporting period, with a cash recovery of CNY 3.351 billion[28]. - The company reported a net loss of CNY 149,171,329.20, improving from a loss of CNY 161,768,216.67 in the previous period[113]. Operational Highlights - The company produced 1.1891 million tons of fertilizers and 392.6 thousand tons of chemical products, with fertilizer exports slightly increasing to 74.9 thousand tons compared to the same period last year[28]. - The company's revenue decreased by 24.75% to CNY 3.32 billion, primarily due to a decline in product sales volume and prices[33][34]. - The company's operating costs also fell by 20.15% to CNY 3.07 billion, attributed to the decrease in sales volume[33][34]. - The company has a total of 333 valid patents, including 58 invention patents, showcasing its commitment to innovation[32]. - The company completed two energy-saving and carbon-reduction projects, each with a capacity of 120,000 tons/year for phosphoric acid concentration, enhancing production efficiency[31]. - The company established a wholly-owned subsidiary in Hubei Province with a registered capital of CNY 200 million to develop a new energy and materials chemical sector, aiming for an annual production of 280,000 tons of refined phosphoric acid[31]. - The company initiated a SAP ERP project to enhance operational efficiency across five major modules, integrating various systems to support cost reduction and efficiency improvement[29][30]. Market and Strategic Positioning - The company's main products include nitrogen, phosphorus, and potassium fertilizers, with a strong market presence in the East China region, particularly with the "Liuguo" brand[22]. - The company is positioned to leverage the "Belt and Road" initiative to expand its international market presence[22]. - The core competitive advantage lies in its integrated production capabilities, combining acid and mineral fertilizers, which enhances operational efficiency[26]. - The company is adapting to industry trends by promoting environmentally friendly and efficient fertilizers in response to government policies[23]. - The sales model is shifting towards direct sales to large-scale farmers and terminal outlets, reflecting a growing market service awareness[25]. - The company is focusing on sustainable development through continuous product innovation and a circular economy model[24]. Environmental Compliance and Sustainability - The company has six wastewater discharge outlets in the phosphate fertilizer production area, with five major and one general outlet, adhering to the "Phosphate Fertilizer Industry Water Pollutant Discharge Standard" (GB15580-2011) and "Synthetic Ammonia Industry Water Pollutant Discharge Standard" (GB13458-2013)[56]. - In the first half of 2023, there were no exceedances in pollutant discharge, with specific limits for phosphorus and nitrogen wastewater including Chemical Oxygen Demand (70 mg/l for phosphorus, 80 mg/l for nitrogen) and Total Phosphorus (10 mg/l for phosphorus, 0.5 mg/l for nitrogen)[56]. - The company operates under strict emission limits for various pollutants, including a maximum of 20 mg/m³ for smoke and dust from major outlets[57]. - The company has implemented two wastewater treatment systems to handle phosphorus and nitrogen wastewater, prioritizing the reuse of treated phosphorus wastewater in production[56]. - The company is committed to green development and aims to improve resource utilization and reduce emissions as part of its sustainability strategy[49]. - The company has established a comprehensive monitoring system for wastewater and gas emissions to ensure compliance with environmental regulations[56]. - The company has implemented advanced technology for wastewater treatment, ensuring all discharge indicators are significantly below national standards, enhancing energy-saving and emission-reduction capabilities[84]. Financial Position and Liabilities - Long-term borrowings rose by 67.97% to ¥616,223,420.52, driven by increased funding needs for engineering projects[38]. - The company's intangible assets grew by 37.90% to ¥364,577,118.30, mainly due to the acquisition of land use rights by a subsidiary[38]. - Contract liabilities decreased by 36.46% to ¥428,808,216.23, as initial pre-received payments were settled during the period[38]. - The company's expected liabilities surged by 194.83% to ¥32,777,994.16, due to increased provisions for gypsum disposal fees[38]. - The total amount of guarantees provided by the company, including those to subsidiaries, is 98,188.80 million RMB, which accounts for 50.56% of the company's net assets[99]. - The company has a total guarantee amount exceeding the net assets by 1,085.02 million RMB[99]. - The company's total liabilities decreased to CNY 4,886,281,447.87 from CNY 5,077,551,884.58, a decline of approximately 3.8%[113]. Shareholder and Governance Matters - The total number of ordinary shareholders as of the end of the reporting period is 63,868[102]. - The company has not reported any significant litigation or arbitration matters during the reporting period[95]. - The total number of shares held by the top shareholder, Tongling Chemical Industry Group Co., Ltd., is 132,971,744, representing 25.49% of the total shares[104]. - The company has not experienced any non-compliance issues with court judgments or significant debts during the reporting period[95]. - There were no significant changes in the company's share capital structure during the reporting period[101]. - The company has not disclosed any major contracts or their performance during the reporting period[100]. Research and Development - Research and development expenses amounted to CNY 86,304,609.79, a decrease of 7% compared to CNY 92,722,249.46 in the first half of 2022[118]. - The company plans to focus on market expansion and new product development in the upcoming quarters[119].

股票简称：六国化工 股票代码：600470 公告编号：2023-049 安徽六国化工股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络文字互动 投资者可于 2023 年 09 月 21 日(星期四) 至 09 月 27 日(星 期三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目 或通过公司邮箱 641610207@qq.com 进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 安徽六国化工股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入 地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 28 日 下午 15:00-16:00 举行 2023 年半年度业绩说明会，就投 资者关心的问题进行交流。 一、 说明会类型 会议召开时间 ...

安徽六国化工股份有限公司独立董事 公司第八届董事会第十三次会议的召集、召开、对本次关联交易事项的审议、 决筑程序符合《公司法》《证券法》等法律法规、规范性文件以及《公司章程》 的规定,关联菲事已按规定回避表决,形成的决议合法、有效。我们认为本次交 易事项是合理且必要的。公司已聘请评估机构对标的资产进行评估,标的资产关 联方的交易定价以《资产评估报告》所反映的评估价值作为计算定价依据。本次 交易定价方式公平,没有损害中小股东的利益。 独立菲事: 状 张 琛 路漫漫 2023年8月29日 安徽六国化工股份有限公司独立董事 关于股权收购暨关联交易的事前认可意见 关于股权收购暨关联交易的独立意见 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民共和国 证券法》(以下简称"《证券法》")、《上市公司独立董事管理办法》《上海证券交 易所股票上市规则》等法律、法规、规范性文件以及《安徽六国化工股份有限公 司章程》(以下简称"《公司章程》")等有关规定,我们作为安徽六国化工股份有 限公司(以下简称"公司")的独立董事,对关于股权收购暨关联交易的手项, 发表如下独立意见: 2023年8月29日 林 n 安徽六 ...

RSM 容诚 净资产审计报告 铜陵市绿阳建材有限责任公司 容诚专字|2023|230Z2501 号 容诚会计师事务所(特殊普通合伙) 中国·北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://www.from.go.co) " 进行 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:///ww.fdf.gov.sta）" 进行进行 目 | 序号 | | 内 容 | 页码 | | --- | --- | --- | --- | | - | 审计报告 | | 1-4 | | 2 | 资产负债表 | | 5 | | 3 | 财务报表附注 | | 6-52 | 我们认为,后附的资产负债表在所有重大方面按照财务报表附注二所述的编 制基础编制,公允反映了绿阳建材 2023年 5 月 31 日的财务状况。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注 册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。 按照中国注册会计师职业道德守则,我们独立于绿阳建材,并履行了职业道德方 面的其他责任。我们相信,我们获取的审计证据 ...

中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 3411020131341101202300598 | | --- | --- | | 合同编号: | 7SZY 2023 0993 | | 报告类型: | 中安评估业务资产计估报告 | | 报告文号: | 中水致远评报字 2023 第020448号 | | 报告名称: | 之德一国人工股任有限公司拟收购物股中软阳类机 有限责任公司股权项目 | | 评估结论: | 1.185.024.08元 | | 评估报告日: | 2023年07月30日 | | 评估机构名称: | 中水致远资产评估有限公司 | | | 今后编号:34080002 (资产评估师) 斯东 | | 答名人员: | (资产评估师) 会员编号:34210047 吴海藏 | | | 会员编号:34000005 (资产评估师) 周民 | | | The Property | (可扫描二维码查询备案业务信息) 说明：报告备案回执仅证明此报告已在业务报备管理系统进行了备案，不作为 协会对该报告认证、认可的依据，也不作为资产评估机构及其签字资产评估专 业人员免除相关法律责任的依据。 备案回执生成 ...

安徽六国化工股份有限公司独立董事 安徽六国化工股份有限公司独立董事 关于股权收购暨关联交易的独立意见 关于股权收购暨关联交易的事前认可意见 根据《上市公司独立董事管理办法》《上海证券交易所股票上市规则》等法 律、法规、规范性文件以及《安徽六国化工股份有限公司章程》(以下简称"《公 司章程》")等有关规定,我们作为安徽六国化工股份有限公司(以下简称"公司") 的独立董事,认真申阅了事前收到的有关文件资料后,对股权收购暨关联交易事 项,发表如下事前认可意见: 我们认为本次交易事项是合理民必要的。公司已聘请评估机构对标的资产进 行评估,标的资产关联方的交易定价以《资产评估报告》所反映的评估价值作为 计算定价依据。本次交易定价方式公平,没有损害中小股东的利益。 我们同意将该议案提交公司第八届董事会第十三次会议审议。董事会审议上 述关联交易时,关联董事陈胜前先生、徐均生先生、王刚先生应回避表决。 独立直事: 杯 张 琛 路漫漫 2023 年 8 月 29 日 安徽六国化工股份有限公司独立董事 关于股权收购暨关联交易的独立意见 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民共和国 证券法》(以下简称" ...

安徽六国化工股份有限公司 第八届董事会第十三次会议决议公告 股票简称：六国化工 股票代码：600470 公告编号：2023-045 上述事项涉及关联交易，独立董事已发表事前认可意见，关联董事陈 胜前、 徐均生、王刚已回避表决。 特此公告。 安徽六国化工股份有限公司董事会 2023 年 8 月 30 日 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个别及连带责任。 安徽六国化工股份有限公司（下称"公司"）第八届董事会第十三次会 议于 2023 年 8 月 29 日以通讯方式召开。会议应参加表决的董事 7 人，实 际参加表决的董事 7 人。会议符合《公司法》和公司章程的规定。会议通 过如下决议： 一、2023 年半年度报告及其摘要（内容详见上海证券交易所网站： http://www.sse.com.cn/）（表决结果：同意 7 票，反对 0 票，弃权 0 票） 二、关于股权收购暨关联交易的议案（内容详见上海证券交易所网站： http://www.sse.com.cn/）（表决结果：同意 4 票，反对 0 票，弃权 0 票） 为加强磷石膏综 ...