2024 年度计提资产减值准备公告 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： 本次计提相应减少公司 2024 年 1-12 月合并报表利润总额 18,804.01 万元。上述数据已经公司年审会计师事务所审计确认。 宝泰隆新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开的第六届董事会第二十三次会议、第六届监事会第十三次 会议，审议通过了《公司 2024 年度计提资产减值准备》的议案，具 体情况如下： 证券代码：601011 证券简称：宝泰隆 编号：临 2025-017 号 宝泰隆新材料股份有限公司 一、本次计提资产减值准备情况 1、长期资产减值准备计提情况 公司聘请了北方亚事资产评估有限责任公司对以下资产进行减 值测试，涉及到减值的资产如下： （1）在 30 万吨稳定轻烃（转型升级）项目终止的背景下，对截 至 2024 年 12 月 31 日焦炭制 30 万吨稳定轻烃（转型升级）项目固定 1 资产、在建工程进行减值测试，根据减值测试结果对项目资产计提减 值损失 3,262.21 ...

关于宝泰隆新材料股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 委托单位：宝泰隆新材料股份有限公司 审计单位：中审亚太会计师事务所（特殊普通合伙） 联系电话：(0451) 8700 5880 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 非经营性资金占用及其他关联资金往来情况 汇总表的专项审核报告 中国 · 北京 BEIJING CHINA 目 录 | 1、专项审核报告 | | | --- | --- | | 2、附表 | 3 | (中中原点会计期事会所 (特殊格局合伙) China hudit Asia Pacific Cortified Public Accountents LLP 关于宝泰隆新材料股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 1、 专项审计报告 2、 附表 我们认为,后附汇总表所载资科与我们审计宝泰隆公司 2024年度财务报表 时所复核的会计资料和经审计的财务报表的相关内容,在所有重大方面没有发现 不一 ...

宾泰降新材料股份有限公司 对会计师事务所 2024 年度审计履职情况评估报告 宝泰隆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 2024 年度财务报告和内部控制审计机构。根据财政部、国资委及证监会颁 布的《国有企业、上市公司选聘会计师事务所管理办法》,公司对中 审亚太在近一年审计中的履职情况进行了评估。经评估,公司认为近 一年中审亚太资质等方面合规有效,履职能够保持独立性,勤勉尽责, 公允表达意见。具体情况如下: 一、2024年年审会计师事务所基本情况 (一) 会计师事务所基本情况 1、事务所名称:中审亚太会计师事务所(特殊普通合伙) 2、成立日期:中审亚太前身为中国审计事务所,后经合并改制 后于2013年1月18日变更为中审亚太会计师事务所(特殊普通合伙) 3、注册地址:北京市海淀区复兴路 47 号天行建商务大厦 20 层 2206 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、 ...

证券代码：601011 证券简称：宝泰隆 编号：临 2025-022 号 宝泰隆新材料股份有限公司 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： 股东大会召开日期：2025年5月16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 2024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 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 16 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2025 年 5 月 16 日 至2025 年 5 月 16 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 ...

股票代码：601011 股票简称：宝泰隆 编号：临2025-016号 宝泰隆新材料股份有限公司 第六届监事会第十三次会议决议公告 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 2025 年 4 月 14 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"）第六届监事会第十三次会议于 2025 年 4 月 24 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以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 2024 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 ...

股票代码：601011 股票简称：宝泰隆 编号：临2025-015号 宝泰隆新材料股份有限公司 第六届董事会第二十三次会议决议公告 表决结果：赞成 9 票；反对 0 票；弃权 0 票。 该议案须提交公司 2024 年年度股东大会审议。 2、审议通过了《公司 2024 年度总裁工作报告》的议案 表决结果：赞成 9 票；反对 0 票；弃权 0 票。 3、审议通过了《公司董事会审计委员会 2024 年度履职情况报告》 的议案 经审核，董事会认为：2024 年度，公司董事会审计委员会按照 《公司法》、《证券法》《上市公司治理准则》、《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》、《上海证券交易所股票上市 规则》以及《公司章程》、《公司董事会审计委员会工作细则》等有关 规定，充分利用专业知识，秉持审慎、客观、独立的原则，勤勉尽责， 充分发挥公司审计委员会的监督职能，切实履行好职权范围内的责任。 在监督外部审计、指导公司内部审计、督促公司完善内控制度等方面 继续发挥专业作用，维护公司与全体股东的合法权益，促进公司稳健 经营和规范运作，尽职尽责地履行了审计委员会的职责，同意《公司 董事会审计委员会 2024 ...

证券代码：601011 证券简称：宝泰隆 编号：临 2025-026 号 宝泰隆新材料股份有限公司 2024 年度利润分配预案的公告 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。 重要内容提示： 每股分配比例：2024 年度不派发现金，不进行送股，也不以公积金 转增股本。 一、利润分配预案内容 （一）利润分配预案的具体内容 经中审亚太会计师事务所（特殊普通合伙）审计，公司2024年度 实现归属于母公司股东的净利润为-464,170,187.55元，加年初未分 配 利 润 结 余 -117,049,034.21 元 ， 本 年 度 可 供 分 配 利 润 为 -581,219,221.76元。 鉴于公司2024年度净利润和累计可供分配利润均为负值，不符合 《公司章程》现金分红条件，公司2024年度不派发现金，不进行送股， 也不以公积金转增股本。 公司2024年度利润分配方案符合中国证券监督管理委员会《上市 公司监管指引第3号——上市公司现金分红（2023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》和 ...

一、主要会计数据和财务指标 | 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 宝泰隆（601011）集团有限公司 | 45205.60 | 23.60 | 不变 | | 焦云 | 8735.04 | 4.56 | 不变 | | 焦阳洋 | 2937.72 | 1.53 | 不变 | | 焦岩岩 | 2674.38 | 1.40 | 不变 | | 占志颖 | 1662.89 | 0.87 | 新进 | | 焦贵金 | 1629.96 | 0.85 | 不变 | | 陈士本 | 1205.90 | 0.63 | 新进 | | 中国工商银行股份有限公司-国泰中证煤炭交易型开放式 指数证券投资基金 | 1029.09 | 0.54 | 新进 | | 中国银行股份有限公司-招商中证煤炭等权指数分级证券 | | | | | 投资基金 | 848.93 | 0.44 | 新进 | | 曾帆 | 739.29 | 0.39 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 上海泽桐私募基金管理有限 ...

Financial Performance - The net profit attributable to the parent company's shareholders for 2024 is -464,170,187.55 CNY, resulting in a total distributable profit of -581,219,221.76 CNY[4] - The company will not distribute cash dividends, issue bonus shares, or increase capital from reserves for the year 2024 due to negative profits[4] - The company's operating revenue for 2024 was CNY 1,290,813,672.86, a decrease of 65.36% compared to CNY 3,726,599,653.04 in 2023[23] - The net profit attributable to shareholders for 2024 was a loss of CNY 464,170,187.55, compared to a loss of CNY 1,535,836,584.90 in 2023[23] - The cash flow from operating activities for 2024 was CNY 312,818,532.55, down 61.27% from CNY 807,740,464.98 in 2023[23] - The basic earnings per share for 2024 was -CNY 0.24, compared to -CNY 0.80 in 2023[24] - The total assets at the end of 2024 were CNY 11,921,314,828.59, a decrease of 3.88% from CNY 12,402,994,140.45 at the end of 2023[23] - The company reported a 92.48% decrease in revenue from premium coal due to local coal supply policies affecting production[26] - The company experienced a 64.45% decline in coke revenue, attributed to reduced production and market price fluctuations[25] - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by CNY 10.61 billion compared to the previous year[26] - The company recorded a significant reduction in cash inflow, with sales cash receipts decreasing by CNY 2.244 billion year-on-year[27] Operational Challenges - In 2024, the company faced challenges including raw material shortages and declining prices, with coal procurement of 163,600 tons and coke production of 461,000 tons[38] - The fourth quarter saw a notable impact on revenue and cash flow due to the suspension of main products like coke and methanol[30] - The company sold 471,300 tons of coke and 34,100 tons of methanol during the reporting period, generating revenue of 31,161,600 yuan from new material-related products[38] - The company implemented cost reduction and efficiency enhancement measures, including optimizing coal blending and conducting comprehensive repairs on existing coke ovens[39] - The company is focusing on technological upgrades and maintenance during the coke oven repair to ensure safe and effective operations post-repair[109] Innovation and Development - The company is advancing a hydrogen refueling and charging demonstration station project, with trial operations starting in March 2024[41] - The synthetic ammonia project has completed site demolition and project approvals, while the graphene project is optimizing production technology for thermal management applications[41] - The company has established a comprehensive innovation system, collaborating with universities and research institutions on 10 research projects and 7 research directions in graphene technology[41] - The company is a leading producer of graphene in China, focusing on applications in thermal management and continuously upgrading production technology[52] - The company is enhancing its innovation capabilities in "graphene new materials" by collaborating with local universities and focusing on the commercialization of key applications[125] Environmental and Safety Management - Safety management plans were established, resulting in no major safety incidents throughout the year[39] - The company has invested approximately 2,330 million in ultra-low emission upgrades for the power plant, which will ensure compliance with the latest national pollutant discharge standards[184] - The company has implemented a VOCs recovery system, resulting in compliant VOCs emissions from the 980,000-ton coking plant after significant upgrades[184] - The company has conducted environmental monitoring and published results on the national pollution source monitoring platform, ensuring transparency and compliance[182] - The company’s waste gas emissions during the reporting period were compliant with the relevant discharge standards, with no exceedances reported[172] Market and Industry Position - The company operates in the coal chemical industry, with methanol prices peaking in May and experiencing fluctuations throughout the year, influenced by supply and demand dynamics[45] - The company has a total coal resource reserve of 511.1 million tons and an annual production capacity of 4.65 million tons, which will help reduce raw material costs[52] - The company’s circular economy model significantly reduces costs for traditional products while transitioning towards clean energy and new materials[52] - The company has been recognized as a leading enterprise in the coal chemical industry in Heilongjiang province and ranks among the top 500 chemical companies in China[52] - The company is actively expanding its circular economy industry chain, focusing on maximizing coal resource utilization and achieving economic and social benefits[55] Governance and Compliance - The company has established a structured approach to investor relations, respecting and protecting the rights of stakeholders[134] - The company has implemented a strict insider information management system, with no reported cases of insider trading during the reporting period[135] - The company has maintained independence from its controlling shareholders and actual controllers, with no significant changes in competitive conditions reported[136] - The company has established management systems for subsidiaries and emphasizes risk control and financial monitoring for major investment projects[165] - The company has conducted a self-inspection of its corporate governance and revised governance systems, resulting in a more complete corporate governance structure[168] Future Outlook - The company aims to enhance its "transformation and upgrading" strategy, focusing on "developing new quality productivity" and leveraging elements such as technological innovation and green development[123] - The company plans to complete the construction and approval processes for the Ma Chang coal mine and other projects by 2025, aiming for operational effectiveness[124] - The company is committed to green development, implementing projects that promote energy conservation and environmental protection while adhering to strict environmental regulations[127] - The company is transitioning from traditional coal chemical to new energy and new materials, facing both opportunities and challenges in technology and market risks[128] - The company is focusing on enhancing the concentration of the coal chemical industry to improve resource utilization and reduce operational costs[122]

Financial Performance - The company's operating revenue for Q1 2025 was ¥126,907,388.52, a decrease of 75.71% compared to ¥522,442,693.72 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥65,560,657.72, an improvement from a loss of ¥89,941,930.76 in the previous year[4] - The net cash flow from operating activities decreased by 41.51% to ¥82,548,860.99 from ¥141,142,409.06 year-on-year[4] - The company reported a significant decline in revenue due to the maintenance shutdown of coking equipment, resulting in a loss of approximately ¥365 million in coke revenue alone[6] - Total revenue for Q1 2025 was CNY 126,907,388.52, a significant decrease of 75.7% compared to CNY 522,442,693.72 in Q1 2024[16] - Net loss for Q1 2025 was CNY 71,734,165.51, an improvement from a net loss of CNY 96,611,340.20 in Q1 2024[17] - Operating profit for Q1 2025 was CNY -86,071,619.53, compared to CNY -123,296,558.89 in Q1 2024, indicating a reduced loss[17] - The net cash flow from operating activities was CNY 82,548,860.99, a decrease from CNY 141,142,409.06 in the previous period, indicating a decline of approximately 41.5%[19] - The company's operating revenue for Q1 2025 was ¥123.1 million, a significant decrease of 75.2% compared to ¥496.2 million in Q1 2024[25] - The net loss for Q1 2025 was ¥27.2 million, improving from a net loss of ¥72.8 million in Q1 2024, representing a 62.7% reduction in losses[25][26] - The total operating profit (loss) for Q1 2025 was -¥30.8 million, an improvement from -¥95.6 million in Q1 2024, reflecting a 67.8% reduction in losses[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,968,332,415.91, reflecting a slight increase of 0.39% from ¥11,921,314,828.59 at the end of the previous year[4] - Total assets amounted to CNY 11,968,332,415.91, slightly up from CNY 11,921,314,828.59 year-over-year[14] - Total liabilities increased to CNY 5,798,941,301.04 from CNY 5,681,380,875.58, reflecting a rise of 2.1%[14] - Shareholders' equity decreased to CNY 6,169,391,114.87 from CNY 6,239,933,953.01, a decline of 1.1%[14] - The total current assets as of March 31, 2025, are ¥633,029,542.17, down from ¥664,583,481.49, a decrease of about 4.75%[12] - The company's total liabilities increased to CNY 4,421,396,018.06 from CNY 4,298,614,741.95, reflecting an increase of about 2.85%[23] - The company's total equity decreased to CNY 5,692,164,087.29 from CNY 5,718,618,948.42, showing a decline of approximately 0.46%[24] Cash Flow and Financing - The company's cash and cash equivalents increased to ¥103,646,990.32 as of March 31, 2025, up from ¥81,896,675.78 at the end of December 2024, representing a growth of approximately 26.5%[11] - The total cash and cash equivalents at the end of the period amounted to CNY 62,543,576.53, down from CNY 165,009,735.24, reflecting a decrease of about 62%[19] - Cash inflow from operating activities in Q1 2025 was CNY 158,726,371.30, down 74.7% from CNY 626,367,740.21 in Q1 2024[18] - The company incurred cash outflows from investing activities totaling CNY 73,241,058.05, compared to CNY 114,999,430.98 in the previous period, representing a reduction of approximately 36.4%[19] - Cash inflows from financing activities were CNY 337,250,000.00, significantly higher than CNY 123,250,000.00 in the previous period, marking an increase of about 173%[19] - The cash flow from financing activities netted CNY 6,415,550.12, a turnaround from a negative cash flow of CNY 9,064,354.73 in the previous period[19] - The company reported a cash outflow of CNY 330,834,449.88 from financing activities, compared to CNY 132,314,354.73 previously, indicating a significant increase in cash outflows[19] - The company raised ¥235.0 million through borrowings in Q1 2025, a substantial increase from ¥65.0 million in Q1 2024, representing a 261.5% increase[29] Cost Management and Efficiency - Management expenses decreased by 51.87% to improve cost control, amounting to a reduction of ¥21,760,000 compared to the previous year[6] - Research and development expenses for Q1 2025 were CNY 1,846,971.95, down from CNY 2,100,231.73 in Q1 2024, indicating a focus on cost management[17] - The company plans to enhance operational efficiency and explore new market opportunities following the significant revenue decline[6] - The company aims to enhance its self-supply capacity of raw coal, which is expected to lower material costs and improve future profitability[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 100,742[8] - The largest shareholder, Baotailong Group Co., Ltd., holds 452,055,993 shares, accounting for 23.60% of the total shares[8] Production Capacity - The company’s subsidiary, Qitaihe Baotailong Mining Co., Ltd., received government approval for the resumption of production at two mines, which will add a combined production capacity of 600,000 tons per year[9] - The company reported a total of 60 million tons per year in production capacity from the resumed mines, which is anticipated to positively impact sustainable development and operational performance[9]