证券代码：600543 证券简称：莫高股份 公告编号：临 2025-18 甘肃莫高实业发展股份有限公司 第十一届董事会第二次会议决议公告 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 经甘肃莫高实业发展股份有限公司（以下简称"公司"）董事长牛济军先生提 议，公司于 2025 年 4 月 14 日以送达、电子邮件方式发出召开第十一届董事会第二 次会议的通知。本次会议于 2025 年 4 月 25 日下午在甘肃省兰州市东岗西路 638 号 财富中心 23 层公司会议室召开，会议应参加表决董事 9 人，实际参加表决董事 9 人。 会议由董事长牛济军先生主持，监事会成员、高级管理人员列席会议。根据《公司 法》和《公司章程》规定，会议合法有效。 二、董事会会议审议情况 （一）《2024 年度董事会工作报告》。 表决结果：同意票 9 票，反对票 0 票，弃权票 0 票，该议案通过。 （二）《2024 年度总经理工作报告》。 表决结果：同意票 9 票，反对票 0 票，弃权票 0 票，该议案通过。 （三）《独立董事 ...

甘肃莫高实业发展股份有限公司 营业收入扣除情况 专项审核报告 大信专审字[2025]第 9-00111 号 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） WUYIGE Certified Public Accountants 1 日 Room 2206 22/F Xuevuan International Tower No.1 Zhichun Road, Haidian Dist Beijing, China, 100083 +86 (10) 82327668 营业收入扣除情况 专项审核报告 大信专审字[2025]第 9-00111 号 甘肃莫高实业发展股份有限公司全体股东: 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 我们接受委托,审计了甘肃莫高实业发展股份有限公司(以下简称"贵公司")的财务 报表,包括 2024年12 月 31 日合并及母公司资产负债表、2024年度合并及母公司利润表、 股东权益表、现金流量表以及财务报表附注,并于 2025年 4 月 25 日出具大信审字[2 ...

甘肃莫高实业发展股份 有限公司 内控审计报告 大信审字[2025]第 9-00253 号 大信会计师事务所(特殊普通合伙)_ 邮编100083 Beijing,China,100083 C-1.1 大信会计师事务所 WUYIGE Certifi创Public Accountants.LLP 电话币H陶hone, 咱6 < 10 l 82330558 北京市海淀区知春路1号 Room 2206 22/F, Xueyuan International Tower 传真Fax, "86 (10) 82327668 学院国际大厦22层2206 No.1 Zhichun Road, Haidian Dist. 网址Internet, www.daxinc归.com.en 内部控制审计报告 大信审字［2025］第9-00253号 甘肃莫高实业发展股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求， 我们审计了甘 肃莫高实业发展股份有限公司（以下简称莫高股份公司） 2024年12月31日的财务报告内部 控制的有效性。 WUYIGE CERTIFIED PUBLIC ACCOUNTANTS ...

甘肃莫高实业发展股份 有限公司 审计 报 告 大信审字[2025]第 9-00252 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"打一扫"或进入"视频会计师行业绕一临管平台（http://styl.cn】"进行 .您可使用手机"+一++"或进入"视听会计师行业绕一临管平台（http:/// # 批发 1 22 1 2206 WUYIGE Certified Public Accountants.LLP 1 / 8 / Room 2206 22/F.Xuevuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing,China,100083 +86 (10) 82327668 www.daxincna.com.cn 审计报告 大信审字[2025]第 9-00252 号 甘肃莫高实业发展股份有限公司全体股东: 一、审计意见 我们审计了甘肃莫高实业发展股份有限公司(以下简称"贵公司")的财务报表,包括 2024 年 12 月 31 日的合并及母公司资产负债表 ...

甘肃莫高实业发展股份有限公司 独立董事 2024 年度述职报告 2024年，本人作为甘肃莫高实业发展股份有限公司（以 下简称"公司"）的独立董事，严格按照《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》"）、《上市公司治理准则》、《上市公 司独立董事管理办法》等法律、法规以及《公司章程》和《公 司独立董事制度》等规定和要求，认真、勤勉、忠实地履行 职责，积极参加公司董事会、董事会各专门委员会会议、独 立董事专门会议、股东大会，认真审议各项议案，独立客观 行使独立董事权利，切实维护了公司和股东的利益。现将 2024年履行职责情况报告如下： 一、独立董事的基本情况 （一）个人履历 王牮，男，汉族，现年43岁，劳动人力资源管理专家型 律师。毕业于南京陆军指挥学院法律专业，本科学历，律师 资格（法律职业资格证书A级），具备劳动仲裁员资格，2019 年7月经上海证券交易所系统培训并取得上海证券交易所独 立董事资格证。2003年至2011年任职于兰州市双维劳动法律 咨询事务所（由原兰州市劳动局创办的劳动法律服务企业） 从事劳动法咨询、案件代理等劳动法律服务工作；201 ...

甘肃莫高实业发展股份有限公司 董事会对在任独立董事独立性情况 评估的专项意见 董 事 会 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》《上海证券交易所股票上市规则》、《上海证券交易所 上市公司自律监管指引第 1 号——规范运作》等要求，甘 肃莫高实业发展股份有限公司（以下简称"公司"）董事会 就公司在任独立董事陈垣先生、王森先生、王雷先生的独 立性情况进行评估并出具如下专项意见： 二○二五年四月二十五日 经核查陈垣先生、王森先生、王雷先生的任职经历以及 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，符合中国证监会《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》等规定中对独立董事独立性的相关要求。 甘肃莫高实业发展股份有限公司 ...

甘肃莫高实业发展股份有限公司 独立董事 2024 年度述职报告 作为甘肃莫高实业发展股份有限公司（以下简称"公 司"）独立董事，2024 年，本人严格根据《公司法》、《证券 法》、中国证监会《上市公司治理准则》、《上市公司独立董 事管理办法》等法律法规、规范性文件以及《公司章程》、 《公司独立董事制度》的相关规定，恪尽职守、勤勉尽责， 认真行使职权，及时了解公司经营信息，全面关注公司发 展情况，按时出席公司召开的相关会议，忠实履行独立董 事应尽的职责，较好的维护公司和全体股东的整体利益。 现将 2024 年度履行职责情况报告如下： 一、独立董事的基本情况 （一）个人履历 贾明琪：男，现年 60 岁，中共党员，复旦大学经济学 硕士，2014 年 2 月取得上海证券交易所独立董事资格证。 现聘兰州大学管理学院财务会计学专业教授，财务会计学 专业学术型硕士研究生导师，会计学专业硕士（MPAcc） 研究生导师、工商管理硕士（EMBA/MBA）导师，英国特 许公认会计师(ACCA)专业导师。教育部研究生学位办论文 评审专家。2022 年 7 月 29 日至 2025 年 1 月 27 日任公司独 立董事，2024 年任 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥61,521,839.37, a decrease of 24.08% compared to ¥81,037,098.66 in the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥10,013,195.08, compared to a profit of ¥806,849.51 in the same period last year, indicating a significant loss[4] - The net cash flow from operating activities was -¥36,189,171.44, a decline of 8.69% from -¥33,296,714.86 in the previous year[4] - The company reported a net loss of RMB 102,796,827.34 for the period, worsening from a loss of RMB 92,783,632.26 in the previous period[14] - Net loss for Q1 2025 was ¥10,332,436.29, compared to a net profit of ¥750,043.26 in Q1 2024, representing a significant decline[17] - The company experienced a total comprehensive loss of ¥10,332,436.29 in Q1 2025, reflecting ongoing financial challenges[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥964,372,868.29, down 2.63% from ¥990,461,184.68 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to RMB 964,372,868.29, a decrease from RMB 990,461,184.68 as of December 31, 2024, reflecting a decline of approximately 2.6%[12] - The company's current assets totaled RMB 359,013,659.94, down from RMB 374,902,620.65, indicating a decrease of about 4.2%[13] - Total liabilities decreased to RMB 159,160,758.38 from RMB 174,916,638.48, a reduction of approximately 9.0%[14] - The company's equity attributable to shareholders decreased to RMB 799,606,711.05 from RMB 809,619,906.13, reflecting a decline of about 1.3%[14] - The company's total non-current assets were RMB 605,359,208.35, down from RMB 615,558,564.03, indicating a decrease of about 1.9%[13] Cash Flow and Investments - Cash and cash equivalents decreased to RMB 87,028,637.96 from RMB 123,426,641.19, a decline of approximately 29.4%[12] - Operating cash flow for Q1 2025 was -¥36,189,171.44, compared to -¥33,296,714.86 in Q1 2024, indicating worsening cash flow[20] - Total investment cash outflow for Q1 2025 was ¥121,964.15, significantly lower than ¥5,102,931.34 in Q1 2024, indicating reduced investment activity[21] Expenses and Costs - The company reported a 49.43% decrease in taxes and surcharges due to reduced operating revenue[7] - Sales expenses decreased by 48.19%, reflecting the decline in operating revenue[7] - Total operating costs for Q1 2025 were ¥69,376,898.84, down 12.7% from ¥79,451,485.50 in Q1 2024[16] - Research and development expenses increased to ¥234,581.92 in Q1 2025 from ¥155,629.90 in Q1 2024, reflecting a focus on innovation[16] - Sales expenses decreased to ¥6,943,154.57 in Q1 2025 from ¥13,400,085.32 in Q1 2024, indicating cost-cutting measures[16] Shareholder Information - The top three shareholders hold a combined 35.69% of the company's shares, with Gansu Agricultural Reclamation Group Co., Ltd. holding 16.25%[9] - The company reported a basic and diluted earnings per share of -¥0.0315 for Q1 2025, compared to ¥0.0025 in Q1 2024[17] Accounts Receivable and Inventory - Accounts receivable increased by 35.29% due to higher sales volume in the film business, resulting in a longer collection cycle[7] - Accounts receivable increased to RMB 55,626,390.78 from RMB 41,117,193.37, representing a growth of approximately 35.4%[12] - Inventory rose to RMB 174,201,273.04, compared to RMB 159,894,482.49, marking an increase of about 8.9%[12]

Financial Performance - The company's operating revenue for 2024 reached ¥328,257,957.29, a year-on-year increase of 65.38% compared to ¥198,485,115.86 in 2023[22] - The net profit attributable to shareholders was -¥52,075,334.45, compared to -¥41,438,629.18 in the previous year, indicating a continued loss[22] - The net cash flow from operating activities decreased by ¥49,283,821.54, primarily due to increased raw material purchases[24] - The total assets at the end of 2024 were ¥990,461,184.68, down 3.37% from ¥1,024,952,953.59 at the end of 2023[22] - The company's net assets attributable to shareholders decreased by 7.97% to ¥809,619,906.13 from ¥879,695,227.42 in 2023[22] - The basic earnings per share for 2024 was -¥0.16, compared to -¥0.13 in 2023[23] - The weighted average return on net assets decreased to -6.17% from -4.40% in the previous year[23] Revenue Breakdown - The revenue from biodegradable materials and products increased by 114.56% to ¥110,814,343.03, while wine revenue decreased by 17.41% to ¥60,556,449.21[23] - The pharmaceutical segment's revenue increased by 35.71%, totaling CNY 67,121,145.28, up from CNY 49,459,542.13[29] - Revenue from wine decreased by 17.41% to ¥60,556,449.21, with a gross margin reduction of 5.91 percentage points to 50.50% due to increased fixed costs and packaging material costs[58] - Revenue from biodegradable materials decreased by 23.34% to ¥110,814,343.03, with a gross margin reduction of 2.30 percentage points[58] Product Development and Innovation - The company plans to enhance its product line by developing new biodegradable film products and extending the value chain[30] - The company has developed six types of biodegradable materials and has received various product certifications, contributing to its competitive edge in the market[35] - The company has launched new biodegradable agricultural films and packaging materials, responding to market demand and enhancing its product offerings[41] - The company is focusing on innovation in marketing and product development, particularly in wine quality improvement and biodegradable materials[148] Market Strategy and Expansion - The company is actively pursuing technology innovation projects, including collaborations with local universities and patent applications[51] - The company plans to expand its online sales strategy, focusing on the self-operated Mogao Mall APP and encouraging distributors to strengthen their online platforms[101] - The company is gradually expanding its sales regions outside Gansu as part of its national strategy[97] - The company aims to produce 1,000 tons of Pinot Noir, 500 tons of Golden Jazz, 500 tons of Brandy, and 500 tons of Ice Wine annually, enhancing its core product offerings[112] Governance and Compliance - The company has established a robust governance structure, ensuring compliance with relevant laws and regulations, and enhancing risk management systems[120] - The board of directors has held 9 meetings during the reporting period, improving decision-making levels and governance practices[121] - The company is committed to improving internal controls and information disclosure quality following regulatory feedback[136] - The company has established specialized committees, including the audit committee and the nomination committee, to enhance governance and oversight[143] Risks and Challenges - The company faces various risks as detailed in the annual report, which investors should pay attention to[8] - The company is experiencing intense market competition in both the wine and biodegradable materials sectors, with significant price fluctuations and a fragmented market[116] - The company faces macroeconomic risks in the wine industry, with domestic production still at a low point and impacted by tariff policies[116] - The company is under pressure from rising raw material costs, particularly in wine packaging and transportation[117] Shareholder and Investor Relations - The company actively engages with investors, ensuring fair information disclosure and addressing investor concerns[122] - The controlling shareholder, Gansu Agricultural Reclamation Group, ensures the company's independence in assets, personnel, finance, and operations[123] - The company has committed to maintaining compliance with relevant laws and regulations to ensure operational independence[123] - The company has no plans for significant mergers or acquisitions in the near term, focusing instead on organic growth strategies[123] Environmental and Social Responsibility - The company has a 500-acre low-carbon cultivation technology research application demonstration park to reduce carbon emissions[167] - The company has been disclosing its social responsibility report annually since 2013[168] - The company is actively involved in poverty alleviation and rural revitalization efforts, ensuring no return to poverty for previously impoverished populations[169] - The company invested 862,100 RMB in environmental protection during the reporting period[164]