宝泰隆新材料股份有限公司董事会审计委员会 对会计师事务所 2023 年度履行监督职责情况报告 4、法定代表人:王增明 5、经营范围:包括审查企业会计报表、出具审计报告;验证企 业资本,出具验资报告;办理企业合并、分立、清算事宜中的审计业 务,出具有关报告,基本建设年度财务决算审计;代理记账;会计咨 询、税务咨询、管理咨询、会计培训;法律、法规规定的其他业务。 (市场主体依法自主选择经营项目,开展经营活动:依法须经批准的 项目,经相关部门批准后依批准的内容开展经营活动;不得从事国家 和本市产业政策禁止和限制类项目的经营活动。） 宝泰降新材料股份有限公司(以下简称"公司")聘请中审亚太会 计师事务所(特殊普通合伙)(以下简称"中审亚太")为公司 2023年 度财务报告和内部控制审计机构。根据《中华人民共和国公司法》、 《中华人民共和国证券法》、《国有企业、上市公司选聘会计师事务所 管理办法》、《上市公司治理准则》、《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 号一规范运作》等法律法规和《公司章程》、《公司董事会 审计委员会工作细则》等有关要求,公司董 ...

Financial Performance - In 2023, Baotailong reported a net profit attributable to shareholders of -1,535,836,584.90 CNY, resulting in a distributable profit of -117,049,034.21 CNY[5]. - The company will not distribute cash dividends or issue new shares due to negative net profit and accumulated distributable profits[5]. - The company's operating revenue for 2023 was CNY 3,726,599,653.04, a decrease of 1.23% compared to CNY 3,772,911,608.35 in 2022[20]. - The net profit attributable to shareholders was a loss of CNY 1,535,836,584.90, representing a decrease of 1,112.13% from a profit of CNY 151,742,717.31 in the previous year[20]. - The basic earnings per share for 2023 was -CNY 0.80, a decrease of 1,100% compared to CNY 0.08 in 2022[21]. - The total assets at the end of 2023 were CNY 12,402,994,140.45, down 7.40% from CNY 13,393,469,445.59 at the end of 2022[20]. - The net assets attributable to shareholders decreased by 19.80% to CNY 6,190,988,771.50 at the end of 2023 from CNY 7,719,480,061.29 at the end of 2022[20]. - The company reported a significant impairment loss of CNY 197,077.44 million, which heavily impacted the net profit attributable to shareholders[24]. Cash Flow and Expenses - The cash flow from operating activities increased significantly to CNY 807,740,464.98, up 6,241.12% from CNY 12,738,134.72 in 2022[20]. - The sales expenses increased by 65.38% compared to the previous year, mainly due to increased promotional costs[58]. - The total costs for coal coking products decreased by 12.35% year-on-year, with material costs at approximately CNY 2.40 billion, down 17.10% from the previous year[68]. - Labor costs for coal coking products increased by 242.82% year-on-year, reflecting a significant rise in workforce expenses[68]. Market and Production Insights - The average selling price of coke decreased by CNY 220.15 per ton, while the unit sales cost increased by CNY 35.67 per ton, leading to a gross profit reduction of CNY 301 million[22]. - The company achieved a government subsidy of ¥8,540,434.35 in 2023, compared to ¥17,593,961.41 in 2022, reflecting a decrease of approximately 51.5%[29]. - The company sold 119.37 thousand tons of coke and 8.98 thousand tons of methanol during the reporting period[33]. - The company produced 119.09 thousand tons of coke and 8.83 thousand tons of methanol during the reporting period[56]. - The company has a total resource reserve of 511.1 million tons and an annual production capacity of 4.65 million tons from its eight coal mines, which will help reduce raw material costs[46]. Technological Development and Innovation - The company applied for 10 patents, including 4 invention patents and 6 utility model patents, and has been recognized as a "Knowledge Property Advantage Enterprise" in Heilongjiang Province for several consecutive years[37]. - The company completed 17 technical transformation projects during the reporting period, indicating a strong focus on technological innovation[37]. - The company is actively developing graphene thermal management materials, with applications already in well-known electronic products[55]. - The company is focusing on technological breakthroughs in graphene applications, aiming to develop key application technologies for thermal conductive materials[114]. Environmental and Regulatory Compliance - The company constructed and improved various environmental protection facilities, including a wastewater treatment plant and VOCs renovation, to enhance its environmental management system[36]. - The company has a wastewater treatment facility that recycles industrial wastewater without discharge[177]. - The company has conducted environmental monitoring and published results on the national pollution source monitoring platform[179]. - The company has established an emergency response plan for environmental incidents, enhancing employees' response capabilities[182]. Corporate Governance and Management - The company held 15 board meetings during the reporting period, ensuring careful decision-making on significant matters[127]. - The board of directors includes independent directors accounting for no less than one-third of the total board members, enhancing decision-making and oversight[127]. - The company has established a comprehensive investor relations management system to facilitate communication with stakeholders[128]. - The company has committed to timely and accurate information disclosure, ensuring all stakeholders have equal access to relevant information[128]. Future Outlook and Strategic Initiatives - The company plans to reduce procurement of major raw materials and utilize supply chain financing to decrease cash outflows in the future[23]. - The company aims to enhance its "circular economy" by advancing projects in synthetic ammonia and acetic acid, integrating new technologies and digital transformation to upgrade key processes and extend the value chain[117]. - The company is committed to advancing its coal chemical industry towards cleaner and more environmentally friendly practices[113]. - The company is focusing on "technological innovation" to drive the development of its "hydrogen energy strategy," leveraging a production capacity of 8,000 cubic meters of ultra-pure hydrogen per hour from its chemical by-product project[116].

宝泰隆新材料股份有限公司 2023 年度独立董事述职报告(杨忠臣) ... __2023 年度,作为宝泰隆新材料股份有限公司(以下简称"公司") 董事会独立董事,本人严格遵守《公司法》《证券法》《上市公司独 立董事管理办法》等规范性文件以及《公司章程》《独立董事工作制 度》等相关制度的有关规定和要求,始终坚持诚信、勤勉、尽职的原 则,充分履行独立董事的职责,切实维护公司和股东的利益,积极推 动董事会规范运作和公司治理水平的提升。现将本人 2023 年度履职 的情况报告如下: 一、独立董事的基本情况 (一)个人工作履历、专业背景以及兼职情况 杨忠臣 男,汉族,生于1958年12月,中国国籍,无境外居留 权,中国共产党党员,黑龙江大学企业管理本科。1978年12月至 1981 年 1 月在中国人民解放军沈阳军区 68 军 605 团入伍参军;1981 年 1 月至 1991 年 12 月任七台河矿业精煤(集团)有限责任公司一采区工 人、段长:1991年 12月至 1999年 3 月任七台河矿业精煤(集团) 有限责任公司三采区区长;1999年3月至2001年4月任七台河矿业 精煤(集团)有限责任公司多经管理处副科长 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥522,442,693.72, a decrease of 37.07% compared to the same period last year[1] - The net profit attributable to shareholders was -¥89,941,930.76, representing a decline of 396.77% year-on-year[1] - Basic and diluted earnings per share were both -¥0.047, a decrease of 393.44% compared to the previous year[1] - The company reported a significant decline in gross profit, with the gross profit from coke products decreasing by ¥83,060,000, primarily due to a drop in sales volume and price[3] - Net loss for Q1 2024 was ¥96,611,340.20, compared to a net profit of ¥29,814,499.68 in Q1 2023, indicating a significant decline in profitability[17] - The company reported a total comprehensive loss of ¥96,611,340.20 in Q1 2024, contrasting with a comprehensive income of ¥29,814,499.68 in Q1 2023[18] - Operating revenue for Q1 2024 was ¥496.18 million, a decrease of 39.7% compared to ¥822.70 million in Q1 2023[25] - Net profit for Q1 2024 was a loss of ¥72.78 million, compared to a loss of ¥16.33 million in Q1 2023, indicating a significant decline in profitability[26] - The company reported a total comprehensive income of -¥72.78 million in Q1 2024, compared to -¥16.33 million in Q1 2023, indicating a worsening financial position[26] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 41.83% to ¥141,142,409.06[1] - Cash inflow from operating activities was ¥626,367,740.21 in Q1 2024, down from ¥865,785,645.84 in Q1 2023, a decrease of 27.6%[20] - The net cash flow from operating activities for Q1 2024 was ¥141,142,409.06, a decrease of 42% compared to ¥242,622,427.27 in Q1 2023[21] - The company's cash and cash equivalents at the end of Q1 2024 were ¥165,009,735.24, compared to ¥271,747,329.01 at the end of Q1 2023, indicating a decrease of 39.2%[21] - Cash and cash equivalents at the end of Q1 2024 were ¥44.17 million, down from ¥141.76 million at the end of Q1 2023[28] - Cash inflow from financing activities in Q1 2024 was ¥65.00 million, a decrease from ¥292.98 million in Q1 2023[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,202,878,054.92, a decrease of 1.61% from the end of the previous year[1] - The total assets as of March 31, 2024, were approximately ¥12.20 billion, down from ¥12.40 billion at the end of 2023[13] - The company's total assets decreased to ¥10,156,740,376.37 as of March 31, 2024, from ¥10,243,650,964.58 at the end of 2023, reflecting a decline of about 0.85%[24] - The company's total liabilities decreased to ¥5,598,845,543.54 in Q1 2024 from ¥5,701,070,999.61 in Q1 2023, a reduction of 1.8%[14] - The total liabilities as of March 31, 2024, were ¥4,231,444,702.07, slightly down from ¥4,243,652,573.30 at the end of 2023[23] - The company's total owner's equity decreased to ¥5,925,295,674.30 as of March 31, 2024, from ¥5,999,998,391.28 at the end of 2023, a decline of about 1.24%[24] Operational Challenges - The company faced significant operational impacts due to safety inspections leading to the suspension of coal production, affecting Q1 2024 output[8] - The company is awaiting safety inspections to resume operations at its coal mines, which are currently on hold[9] Shareholder Information - The total number of common shareholders at the end of the reporting period was 88,852[6] - The largest shareholder, Baotailong Group Co., Ltd., holds 445,891,693 shares, accounting for 23.28% of the total shares[6] Research and Development - Research and development expenses increased by 30.65%, attributed to higher investment in graphene application technology[3] - Research and development expenses increased to ¥2,100,231.73 in Q1 2024 from ¥1,607,531.82 in Q1 2023, representing a growth of 30.6%[17] Inventory and Receivables - The company experienced a 35.95% decrease in accounts receivable, mainly due to the recovery of customer debts[3] - Accounts receivable decreased from ¥105.98 million to ¥67.88 million, representing a decline of approximately 36%[12] - Inventory decreased significantly from ¥709.69 million to ¥452.76 million, a reduction of about 36%[12] - The company's inventory decreased significantly to ¥403,586,376.75 in Q1 2024 from ¥667,621,298.83 in Q1 2023, a reduction of approximately 39.5%[22] - The company reported a significant decrease in accounts payable from ¥1.55 billion to ¥1.41 billion, a reduction of about 9%[13]

股票代码：601011 股票简称：宝泰隆 编号：临2024-022号 宝泰隆新材料股份有限公司 第六届监事会第八次会议决议公告 本公司监事会及全体监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、会议召开情况 根据 2024 年 4 月 15 日发出的会议通知，宝泰隆新材料股份有限 公司（以下简称"公司"）第六届监事会第八次会议于 2024 年 4 月 25 日以现场和视频相结合的方式在黑龙江省七台河市新兴区宝泰隆路 16 号公司五楼会议室召开。公司共有监事 3 人，出席现场会议监事 2 人，监事会主席王维舟先生视频方式参加本次会议。公司董事会秘书 刘欣女士出席了本次会议。 二、会议审议情况 本次会议共有十一项议案，会议及参加会议表决的人员与程序符 合《公司法》和《公司章程》的有关规定，会议合法有效。本次会议 由监事会主席王维舟先生主持，在事前已与各位监事对议案内容进行 过充分讨论的基础上，会议最终形成如下决议： 1、审议通过了《公司 2023 年度监事会工作报告》的议案 表决结果：赞成 3 票；反对 0 票；弃权 0 票。 1 2、审议通 ...

宝泰隆新材料股份有限公司 2023 年度独立董事述职报告(于成) 2023年度,作为宝泰隆新材料股份有限公司(以下简称"公司") 董事会独立董事,我严格按照《公司法》、《证券法》、《公司章程》、 《独立董事工作制度》以及中国证券监督管理委员会、上海证券交易 所的相关法律、法规的要求,在 2023年度工作中认真履行职责,充 分发挥独立董事的作用,促进公司规范运作,不断完善公司法人治理 结构,切实维护公司的整体利益和全体股东特别是中小股东的合法权 益。现将我们在 2023年度履行独立董事职责情况报告如下: 一、独立董事的基本情况 (一) 个人工作履历、专业背景以及兼职情况 于成 男,汉族,生于 1965年 4 月,中国国籍,无境外居留权, 民盟盟员,毕业于中央广播电视大学与中国政法大学联合办学,法学 本科。2014年11月11日至今省选七台河市(第四届)律师协会会 长:2015年10月至2018年7月被聘为黑龙江省政府法律专家;2015 年 10月至 2018年7月被聘为黑龙江省政府法律顾问;2016年9月9 日至 2017年1月13日被选为七台河市第十届人大法制委员会委员; 2016年12月6日当选为黑龙江省第 ...

证券代码：601011 证券简称：宝泰隆 编号：临 2024-025 号 宝泰隆新材料股份有限公司 关于公司募集资金存放与实际使用情况的专项报告 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、募集资金基本情况 1 二、募集资金管理情况 （一）募集资金管理情况 为规范募集资金的管理和使用，保护投资者利益，中国证券监督 管理委员会颁布的《上市公司监管指引第 2 号——上市公司募集资金 管理和使用的监管要求》（证监会公告[2022]15 号）及《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》的相关内容，对《公 司募集资金使用管理办法》进行了修订，并经董事会、股东大会审议 通过。 公司对募集资金进行了专户储存管理，2022 年 3 月 4 日，公司 和保荐机构川财证券有限责任公司（以下简称"川财证券"）分别与中 国工商银行股份有限公司七台河桃南支行（以下简称"工行七台河桃 南支行"）、中国建设银行股份有限公司七台河分行（以下简称"建行 七台河分行"）、七台河农村商业银行股份有限公司（以下简称"七台 河农商行"）签 ...

证券代码：601011 证券简称：宝泰隆 编号：临 2024-029 号 宝泰隆新材料股份有限公司 关于召开 2023 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： 股东大会召开日期：2024年5月17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 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 (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 召开的日期时间：2024 年 5 月 17 日 14 点 30 分 召开地点：黑龙江省七台河市新兴区宝泰隆路 16 号公司五楼会 议室 (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 2024 年 5 月 17 日 至 2024 年 5 月 17 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 票时间为股东大会召开当日的交易时间段，即 9:1 ...

中审亚太会计师事务所（特殊普通合伙） China Audit Asia Pacific Certified Public Accountants LLP 关于宝泰隆新材料股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 中国·北京 BEIJING CHINA 目 录 | 1、鉴证报告 | 1 | | --- | --- | | 2、关于募集资金年度存放与实际使用期的专项报告 | 3 | China Audit Asia Pacific Certified Public Accountants UP 关于宝泰隆新材料股份有限公司 募集资金年度存放与实际使用情况的鉴证报告 中审亚太审字(2024)003630 号 宝泰隆新材料股份有限公司全体股东: 我们接受委托,对后附的宝泰隆新材料股份有限公司(以下简称"宝泰隆公 司")截至 2023年 12月 31 日止的《董事会关于公司募集资金年度存放与实际 使用情况的专项报告》进行了鉴证工作。 按照中国证监会发布的《上市公司监管指引第 2 号 -- 上市公司募集资金管 理和使用的监管要求》和上海证券交易所发布的《上海证券交易所上市公司自律 监管指引第 1 号 -- ...

川财证券有限责任公司 关于宝泰隆新材料股份有限公司 2023 年度募集资金存放与使用情况的核查意见 川财证券有限责任公司（以下简称"川财证券"或"保荐机构"）作为宝泰隆新 材料股份有限公司（以下简称"宝泰隆"或"公司"）非公开发行股票持续督导保荐 机构，根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求 （2022 年修订）》、《上海证券交易所上市公司自律监管指引第 1 号——规范运 作》、《上海证券交易所股票上市规则》以及《公司募集资金使用管理办法》等有关 规定，对 2023 年度募集资金的存放和使用情况进行了核查，具体情况如下： 一、募集资金基本情况 （一）募集资金数额及到位情况 经中国证券监督管理委员会《关于核准宝泰隆新材料股份有限公司非公开发行股 票的批复》（证监许可[2021]3705 号）核准，宝泰隆以非公开发行股票方式发行人民 币普通股（A 股）310,857,142 股，每股面值为人民币 1.00 元，发行价格为人民币 3.98 元/股，募集资金总额为人民币 1,237,211,425.16 元，扣除各项发行费用（不含增值 税）共计人民币 22,351,510.06 元后 ...