关于修订《公司章程》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 担个别及连带责任。 2024 年 4 月 25 日，宝泰隆新材料股份有限公司（以下简称"公 司"）召开了第六届董事会第十四次会议，审议通过了《修订宝泰隆 新材料股份有限公司章程》的议案，具体内容详见公司披露在《上海 证券报》、《中国证券报》、《证券时报》、《证券日报》及上海证 券交易所网站（www.sse.com）上的临 2024-021 号公告。根据中国证 监会颁布的《上市公司监管指引第 3 号--上市公司现金分红（2023 年 修订）》《上市公司章程指引（2023 年修订）》及公司实际情况，对《宝 泰隆新材料股份有限公司公司章程》（以下简称"《公司章程》"）相 关条款进行修订，具体修订内容如下： 股票代码：601011 股票简称：宝泰隆 编号：临 2024-026 号 宝泰隆新材料股份有限公司 原则上公司每年度进行一次现金 分红，也可以进行中期现金分红，但至 少每三年要进行一次现金分红。公司除 特殊情况外，在当年盈利且累计未分配 利润为正的情况下采取现金方式分 ...

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 的专项审核报告 中审亚太审字(2024)003631 号 目 录 | 1 | 、专项审核报告 | 1 | | --- | --- | --- | | 2 | 、 附 表 | 3 | hina Audit Asia Pacific Certified Public Accountants LLF 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 宝泰隆新材料股份有限公司全体股东: 我们接受委托,在审计了宝泰隆新材料股份有限公司(以下简称"宝泰隆公 司")2023年 12 月 31 日的合并及公司资产负债表,2023年度的合并及公司利 润表、合并及公司现金流量表和合并及公司股东权益变动表以及财务报表附注的 基础上,对后附的《上市公司 2023年度非经营性资金占用及其他关联资金往来 情况汇总表》(以下简称"汇 ...

一、中审亚太会计师事务所基本情况 事务所名称:中审亚太会计师事务所(特殊普通合伙) 成立日期: 2013年01月 18日 宝泰隆新材料股份有限公司 对会计师事务所 2023 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 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》等有关要求, 公司对中审亚太 2023 年审计过程中的履职情况进行了评估，认为: 中审亚太在 2023 年度履职中始终保持独立性,勤勉尽责,公允表达 审计意见。具体情况如下: 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 首席合伙人:王增明 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, ...

股票代码：601011 股票简称：宝泰隆 编号：临2023-031号 | | | 库存量 | 世 | 665.47 | 577.11 | 15.31 | | --- | --- | --- | --- | --- | --- | --- | | | 甲醇 | 营业收入 | 元 | 33,351,643.76 | 44,216,239.45 | -24.57 | | | | 营业成本 | 元 | 18,749,346.55 | 22,868,479.17 | -18.01 | | | | 生产量 | 世 | 19,088.05 | 21,061.25 | -9.37 | | | | 销售量 | 世 | 15,837.17 | 19,600.33 | -19.20 | | | | 库存量 | 世 | 4,131.71 | 3,932.25 | 5.07 | | | 精制洗 | 营业收入 | 元 | 1,228,795.58 | 4,132,835.40 | -70.27 | | | | 营业成本 | 元 | 192,586.13 | 2,087,116.34 | -90.77 | | | 油及沥 | 生产量 | ...

证券代码：601011 证券简称：宝泰隆 编号：临 2024-024 号 宝泰隆新材料股份有限公司 关于续聘会计师事务所公告 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： 公司拟续聘中审亚太会计师事务所（特殊普通合伙）作为公司 2024 年度财务审计机构及内部控制审计机构。 该事项须提交公司 2023 年年度股东大会审议。 宝泰隆新材料股份有限公司（以下简称"公司"）于2024年4月25 日召开了第六届董事会第十四次会议，审议通过了《公司聘请2024 年度财务审计机构及内部控制审计机构》的议案，公司董事会同意续 聘中审亚太会计师事务所（特殊普通合伙）（以下简称"中审亚太"） 作为公司2024年度财务审计机构及内部控制审计机构，该事项尚须提 交公司2023年年度股东大会最终审议。本次续聘符合《国有企业、上 市公司选聘会计师事务所管理办法》的规定，现将相关事项公告如下： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1、基本信息 （1）机构名称：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 ...

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 ...