Group 1 - The company approved the use of temporarily idle raised funds amounting to 30 million RMB for temporary working capital, ensuring that the funding needs for project construction and the planned use of raised funds are met [1] - The independent directors and the sponsor institution provided their consent and verification opinions regarding the use of the temporarily idle funds [1] - As of the announcement date, the company has fully repaid the temporarily used raised funds of 10 million RMB back to the designated account [2]

宝泰隆新材料股份有限公司 关于提前归还临时补充流动资金的募集资金公告 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。 证券代码：601011 证券简称：宝泰隆 编号：临 2025-036 号 公司第六届董事会第十七次会议和第六届监事会第九次会议审议通 过的用暂时闲置募集资金人民币 3,000 万元临时补充流动资金已全部 归还完毕。 特此公告。 宝泰隆新材料股份有限公司董事会 二 O 二五年七月十一日 宝泰隆新材料股份有限公司（以下简称"公司"）于 2024 年 8 月 8 日召开了第六届董事会第十七次会议、第六届监事会第九次会议， 审议通过了《公司用暂时闲置募集资金人民币 3,000 万元临时补充流 动资金》的议案，同意公司在确保募集资金项目建设的资金需求以及 募集资金使用计划正常进行的前提下，使用暂时闲置募集资金人民币 3,000 万元临时补充公司流动资金，使用期限为自公司董事会审议通 过之日起 12 个月内，独立董事对该事项发表同意意见，保荐机构对 该事项发表了核查意见，具体内容详见公司披露的临 2024-054 号公 ...

Core Viewpoint - The inquiry letter from the Shanghai Stock Exchange regarding Baotailong New Materials Co., Ltd. focuses on the company's financial disclosures, particularly concerning supplier relationships and prepayments, highlighting significant changes in supplier dynamics and the implications for liquidity risk [1][2]. Supplier and Prepayment Analysis - Over the past three years, the top five suppliers accounted for 32.95%, 32.89%, and 40.87% of the total annual procurement, indicating a notable fluctuation in supplier relationships [1]. - The prepayment balances for the company were reported as 0.25 billion, 0.49 billion, and 0.40 billion for the respective years, with a significant portion attributed to Huayu Company, which has a 45% stake in a subsidiary of Baotailong [1][2]. - Huayu Company has been a consistent top supplier from 2021 to 2023, with procurement amounts of 1.85 billion, 1.67 billion, and 1.64 billion, respectively [2]. Transaction and Fund Flow Disclosure - The company is required to disclose detailed information about its top suppliers, including their names, establishment dates, main businesses, actual controllers, procurement content, and any related party transactions [2][3]. - The inquiry also seeks clarification on the rationale for Huayu Company being both a customer and supplier, and whether the prepayments align with the procurement scale and liquidity risk [2][7]. Long-term Asset Expenditure - The company reported a net cash outflow of 4.01 billion from investment activities, with 3.99 billion allocated to the acquisition of long-term assets, which exceeds the net cash flow from operating activities of 3.13 billion [8][10]. - The company is expected to provide details on significant long-term asset expenditures, including transaction parties, amounts, payment methods, and project progress to ensure compliance and transparency [8][9]. Audit and Compliance - The annual audit firm has conducted procedures to verify the authenticity and legality of accounts payable and to ensure there are no duplicate payments or improper fund flows to related parties [8]. - The audit findings indicate that the company's disclosures regarding fund flows and supplier relationships are consistent with the information obtained during the audit process [8].

China Audit Asia Pacific Certified Public Accountants LLP 中审亚太会计师事务所（特殊普通合伙） 关于宝泰隆新材料股份有限公司 2024 年年度报告的信息披露 监管问询函的回复 中国·北京 BEIJING CHINA 关于宝泰隆新材料股份有限公司 2024 年年度报告的信息披露监管问询函的回复 中审亚太审字【2025】009138 号 上海证券交易所： 2025年6月16日，上海证券交易所（以下简称"贵所"）出具了 《关于宝泰隆新材料股份有限公司2024年年度报告的信息披露监管 问询函》（上证公函【2025】0857号）（以下简称"问询函"），中审 亚太会计师事务所（特殊普通合伙）（以下简称"我们"）作为宝泰 隆新材料股份有限公司（以下简称"宝泰隆公司"或"公司"） 2022-2024年度财务报表的审计机构，对问询函中问题二、问题三（1） 涉及与财务报表项目相关的问题，我们阅读了公司对相关问题的回复， 并就相关问题履行了核查程序，现将核查情况说明如下： 问题二： 关于供应商和预付款项。近三年，公司前五名供应商采 购额占年度采购总额的比例分别为 32.95 ...

股票代码：601011 股票简称：宝泰隆 编号：临 2024-035 号 宝泰隆新材料股份有限公司 对上海证券交易所《关于宝泰隆新材料股份有限 公司 2024 年年度报告的信息披露监管问询函》 的回复公告 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。 宝泰隆新材料股份有限公司（以下简称"公司"）于 2025 年 6 月 16 日收到上海证券交易所《关于宝泰隆新材料股份有限公司 2024 年 年度报告的信息披露监管问询函》（上证公函[2025]0857 号）（以下简 称"《问询函》"），公司高度重视，组织相关部门、担任公司 2024 年 年度审计工作的中审亚太会计师事务所（特殊普通合伙）（以下简称 "中审亚太"或"年审会计师"）项目负责人对相关事项进行了落实，公 司和中审亚太分别就相关问题出具了回复，现就《问询函》所关注问 题回复如下： 一、关于偿债压力和流动性风险。根据年报披露信息， 2022 年 至 2024 年，公司资产负债率分别为 37.46% 、 45.97% 、 47.66% ，流动 比率分别为 0.58 、 0 ...

Core Viewpoint - Baotailong New Materials Co., Ltd. announced the complete transfer of its 55% stake in its subsidiary Jixi Baotailong Investment Co., Ltd. to Heilongjiang Huiyu Energy Development Group Co., Ltd. for a total transaction value of 300 million yuan, which includes both equity and debt transfer [2][3]. Group 1: Transaction Details - The total transaction price for the equity transfer is 153,704,509.70 yuan, and the debt transfer price is 146,295,490.30 yuan, summing up to 300 million yuan [2]. - The net asset value of Jixi Investment Company is reported at 39.58 million yuan, with an assessed value of 276.30 million yuan, resulting in a substantial appreciation of 236.72 million yuan and a growth rate of 597.96% [2][4]. Group 2: Company Performance - Jixi Investment Company has reported zero revenue for the years 2023, 2024, and the first four months of 2025, with net losses of -3.95 million yuan, -13.80 million yuan, and -949,300 yuan respectively [4][5]. - Baotailong's financial performance has been declining, with revenues of 3.773 billion yuan, 3.727 billion yuan, and 1.291 billion yuan for the years 2022 to 2024, and corresponding net profits of 152 million yuan, -1.536 billion yuan, and -464 million yuan [5][6]. Group 3: Industry Context - The company has faced challenges due to the maintenance of coking equipment, leading to a significant drop in coking coal production and related revenues [6][7]. - Coking coal prices have been on a downward trend, with average prices dropping from 2,225 yuan per ton in 2023 to 1,457 yuan per ton in 2025, indicating a challenging market environment for the industry [7][8].

Group 1 - The company, Baotailong, plans to transfer 55% equity of its subsidiary, Jixi Baotailong Investment Co., Ltd., to Heilongjiang Huiju Energy Development Group for approximately 154 million yuan, along with a debt transfer of about 146 million yuan, totaling 300 million yuan [1] - The subsidiary has been operating at a loss, with reported revenues of 0 yuan and net losses of 13.8 million yuan in 2024 and 704,600 yuan in Q1 of this year [1][2] - The sale aims to recover investments, optimize resource allocation, and reduce operational costs, thereby enhancing liquidity for the company [1] Group 2 - Baotailong's main business includes coal mining, processing, and production of various chemical products, with significant revenue fluctuations due to industry cycles [2] - The company reported revenues of 3.727 billion yuan in 2023 and 1.291 billion yuan in 2024, reflecting declines of 1.23% and 65.36% respectively, with total losses of 2 billion yuan over the two years [2] - In Q1 of this year, the company achieved revenues of 127 million yuan, a decrease of 75.71%, attributed to maintenance shutdowns of coking equipment [2][3] Group 3 - As of the end of Q1, Baotailong had cash reserves of 104 million yuan against interest-bearing liabilities of 1.876 billion yuan, indicating significant debt pressure [3] - The sale of the subsidiary is expected to alleviate some of the financial and operational pressures faced by the company [3]

Core Viewpoint - The company announced the complete transfer of its 55% stake in its subsidiary, Jixi Baotailong Investment Co., Ltd., to Heilongjiang Huiyu Energy Development Group Co., Ltd. for a total transaction price of RMB 300 million, which includes both equity and debt transfer [1][2]. Group 1: Transaction Details - The transaction price for the equity transfer is RMB 154 million, while the debt transfer is RMB 146 million, totaling RMB 300 million [1][2]. - The net asset book value of Jixi Investment Company is RMB 39.58 million, with an assessed net asset value of RMB 276 million, resulting in a valuation increase of RMB 238 million and a growth rate of 597.96% [2][3]. Group 2: Company Performance - As of March 31, 2025, Jixi Investment Company reported total assets of RMB 501 million and total liabilities of RMB 461 million, with zero revenue and a net loss of RMB 704,600 for the first quarter of 2025 [3]. - Baotailong's revenue for the first quarter of 2025 decreased by 75.7% to RMB 127 million, with a net loss attributable to shareholders of RMB 65.56 million [4]. Group 3: Shareholder Actions - The controlling shareholder, Baotailong Group, planned to increase its stake in the company but only managed to acquire 10.01 million shares, representing 0.52% of the total share capital, which is 50% of the initially promised amount [4][5]. - The reason for the incomplete share acquisition was attributed to the company's operational losses leading to financial constraints, prompting the controlling shareholder to lend funds to the company instead [5].

报告编制人员一览表 姓名 毕业院校及学历 职称 担负工作 长春地质学院， 地质调查与矿产勘 张丽娟 主编 大学本科 查高级工程师 黑龙江省科技学 孙平 地质技术员 图件清绘 院，函授本科 河北经济学院， 报告组卷及主编安排 王隆章 地质技术员 大学本科 的其它工作 摘 要 根据黑龙江省人民政府办公厅《关于印发黑龙江省资源整合煤矿审查标准的通知》(黑 政办规20197 号)中："（十）整合煤矿矿区范围（原界、整合矿区范围、扩大后矿区范 围，下同），不得与国有大中型煤矿井田平面投影重叠、不得与不同开采主体之间平面投 影重叠、不得与城镇建成区或城镇建设规划用地平面投影重叠"。单井扩建升级改造的煤 矿审查标准参照本标准执行。 鸡西市宝泰隆投资有限公司恒山煤矿 2014 年下发的"划定矿区范围批复"（黑国土矿 划2014016 号）中的扩大区矿区范围与鸡西市鑫电煤矿部分矿区范围平面投影重叠，2009 年，鸡西市安全生产监督管理已出具《关于鸡西煤业鑫安煤矿与相邻矿井资源重叠情况的 函》(鸡安监200969 号)，核实互不产生影响，不构成安全隐患。按照省政府最新要求， 恒山煤矿予以缩减原"划定矿区范围批复"中矿区范围，缩减 ...

证券代码：601011 证券简称：宝泰隆 编号：临 2025-034 号 宝泰隆新材料股份有限公司 关于转让控股子公司股权的公告 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： ●宝泰隆新材料股份有限公司（以下简称"公司"或"转让方" ） 将持有的控股子公司鸡西市宝泰隆投资有限公司（以下简称"鸡西投 资公司"或"目标公司" ）55%股权（以下简称"标的股权" ）全部转 让给黑龙江汇煜能源发展集团有限公司（以下简称"黑龙江汇煜公司" 或"受让方"） ，同时，作为附加条件，黑龙江汇煜公司在受让标的股 权的同时应将公司对鸡西投资公司享有的债权（通过持续提供股东借 款而形成）一并受让。本次股权转让交易价款为人民币 153,704,509.70 元，债权转让交易价款为人民币 146,295,490.30 元，前述两项交易价 款合计为人民币 3 亿元，本次交易已经公司第六届董事会二十四次会 议审议通过 ●本次交易不构成关联交易，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 ●本次交易无需提请公司股东大会审 ...