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 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]

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]

中审亚太会计师事务所（特殊普通合伙） China Audit Asia Pacific Certified Public Accountants LLP 审 计 报 告 AUDIT REPORT 宝泰隆新材料股份有限公司 内部控制审计报告 中国·北京 BEIJING CHINA 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由 于情况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度 降低,根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 China Audit Asia Pacific Certified Public Accountants LLP 内部控制审计报告 中审亚太审字(2025)003750 号 宝泰隆新材料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 们审计了宝泰隆新材料股份有限公司(以下简称"宝泰隆公司")2024 年 12 月 31 日的财务报告内部控制的有效性。 一、宝泰隆公司对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》 ...

2024 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》等有关规定，对 2024 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 川财证券有限责任公司 关于宝泰隆新材料股份有限公司 （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，募集资金净额为人民币 1,214, ...

China Audit Asia Pacific Certified Public Accountants LLP 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 | 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(2025)003752 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 2024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 -- ...

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 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 2024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。 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 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 中审亚太审字(2025)003752 号 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 -- ...

中审亚太会计师事务所（特殊普通合伙） China Audit Asia Pacific Certified Public Accountants LLP 审 计 报 告 AUDIT REPORT 宝泰隆新材料股份有限公司 2024 年度财务报表审计 中国·北京 BEIJING CHINA 目 录 | 一、审计报告 | 1-6 | | --- | --- | | 二、已审财务报表 | | | 1．合并资产负债表 | 1-2 | | 2．合并利润表 | 3 | | 3．合并现金流量表 | 4 | | 4．合并股东权益变动表 | 5-6 | | 5．资产负债表 | 7-8 | | 6．利润表 | 9 | | 7．现金流量表 | 10 | | 8．股东权益变动表 | 11-12 | | 9．财务报表附注 | 13-139 | China Audit Asia Pacific Certified Public Accountants LLP 审计报告 中审亚太审字(2025)003749 号 宝泰隆新材料股份有限公司全体股东: 一、审计意见 我们审计了宝泰隆新材料股份有限公司(以下简称"宝泰隆公司")财务报 表,包括 ...

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 2024 年度营业收入扣除事项 的专项审核报告 中国·北京 BEIJING CHINA 目 录 | 一、专项审核报告 | 1-2 | | --- | --- | | 二、2024年度营业收入扣除情况明细表 | 3 | China Audit Asia Pacific Certified Public Accountants LLP 关于宝泰隆新材料股份有限公司 2024年度营业收入扣除事项的专项审核报告 中审亚太审字(2025)003753 号 宝泰隆新材料股份有限公司全体股东: 二、注册会计师的责任 我们的责任是在实施审核工作的基础上对营业收入扣除事项发表审核意见。 我们按照中国注册会计师审计准则的规定执行审核工作。中国注册会计师审计准 则要求我们遵守执业道德守则,计划和实施审核工作,以对营业收入扣除事项是 否不存在重大错报获取合理保证。 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"）2024年 1 ...