山东玉龙黄金股份有限公司 对会计师事务所 2023 年度审计履职情况评估报告 根据《国有企业、上市公司选聘会计师事务所管理办法》《关于上市公司做 好选聘会计师事务所工作的提醒》等法律法规的要求，山东玉龙黄金股份有限公 司（以下简称"公司"）对亚太（集团）会计师事务所（特殊普通合伙）（以下简 称"亚太集团"）2023 年度审计履职情况进行评估，具体情况如下： （二）聘任会计师事务所履行的程序 公司第六届董事会第十二次会议及 2023 年度第一次临时股东大会审议通过 了《关于聘任 2023 年度审计机构的议案》，同意聘任亚太集团为公司 2023 年度 审计机构。公司独立董事对该事项发表了事前审核意见及独立意见，董事会审计 委员会也发表了书面审核意见。 二、2023 年年审会计师事务所履职情况 按照《业务约定书》约定，遵循中国注册会计师执业准则及《企业内部控制 审计指引》等相关要求，亚太集团审计了公司 2023 年 12 月 31 日的合并及母公 司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、 合并及母公司股东权益变动表以及相关财务报表附注及公司 2023 年 12 月 31 日 的财务 ...

山东玉龙黄金股份有限公司 2023 年度独立董事述职报告 作为山东玉龙黄金股份有限公司（以下简称"公司"）的独立董事，2023年 度，本人严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》、 《上市公司治理准则》等法律、法规，以及《公司章程》、《公司独立董事制 度》等内部管理制度有关规定，在工作中勤勉尽责，积极出席相关会议，运用 知识和经验对公司规范和发展提出意见和建议，切实维护了公司、股东尤其是 中小投资者的利益。现将本人2023年度履职情况报告如下： 一、 独立董事的基本情况 本人主要从事法律相关工作，在公司治理、合规运营等领域积累了丰富的 经验，现将报告期内工作履历、专业背景、兼职情况报告如下： （一）个人工作履历、专业背景以及兼职情况 邓旭，男，1966 年出生，中国国籍，无境外永久居留权，博士，副教授。 曾任职于湖南省邵阳市对外贸易化工医药机械公司。现任上海对外经贸大学法学 院副教授、浙江琉金恩华资产管理有限公司监事、杭州家和智能控制有限公司董 事、上海西恩科技股份有限公司董事。2020 年 09 月 01 日至今，任公司独立董 事。 （二）是否存在影响独立性的情况说明 本人已就 2023 ...

山东玉龙黄金股份有限公司 董事会审计委员会对会计师事务所 2023 年度履职情况 评估及履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》和山东玉龙黄金股份有 限公司（以下简称"公司"）的《公司章程》《董事会审计委员会工作细则》等规 定和要求，董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将 董事会审计委员会对会计师事务所 2023 年度履职评估及履行监督职责的情况汇 报如下： 一、2023 年年审会计师事务所基本情况 （一）审计委员会对亚太集团的专业资质、业务能力、诚信状况、独立性、 过往审计工作情况及职业质量等进行了严格核查和评价，认为其具备为上市公司 提供审计工作的资质和专业能力，能够满足公司审计工作的要求。2023 年 11 月 14 日，公司第六届董事会审计委员会第七次会议审议通过了《关于聘任 2023 年 度审计机构的议案》，同意聘任亚太集团为公司 2023 年度审计机构，并同意提交 公司董事会审议。 亚太（集团）会计师事务所（特殊普通合伙）（以下简称"亚太集团"）成立 于 2013 年 9 ...

Financial Performance - In 2023, the company's operating revenue was CNY 2,424,027,193.73, a decrease of 77.83% compared to CNY 10,935,858,905.17 in 2022[22] - The net profit attributable to shareholders was CNY 445,454,610.83, representing a 52.90% increase from CNY 291,336,811.58 in the previous year[22] - The net cash flow from operating activities was CNY 337,635,628.62, a significant recovery from a negative cash flow of CNY -447,663,238.78 in 2022[22] - The total assets increased by 68.82% to CNY 9,925,900,186.80 from CNY 5,879,538,975.34 in 2022[23] - The net assets attributable to shareholders rose by 16.59% to CNY 3,249,481,389.16 compared to CNY 2,787,070,943.65 in the previous year[23] - The company achieved a revenue of 2,424.03 million RMB and a net profit of 445.45 million RMB in 2023[31] - The basic earnings per share increased by 53.02% to 0.5694 RMB per share compared to 2022[24] - The weighted average return on equity rose to 14.87%, an increase of 4.04 percentage points from the previous year[24] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, totaling CNY 38,896,350.25, which accounts for 10.97% of the net profit attributable to shareholders[4] - The total cash dividend amount, including share buybacks, is approximately 48.9 million RMB, representing 10.97% of the net profit attributable to shareholders[129] - The company has a cash dividend policy that stipulates a minimum of 10% of distributable profits will be allocated for cash dividends after covering losses and legal reserves[126] - The company executed a share buyback totaling approximately 9.99 million RMB, which is considered part of the cash dividend[129] Operational Highlights - The production at the Pakingo gold mine reached a record high of 9.15 million ounces (2.85 tons) in 2023[32] - The net profit from the Pakingo gold mine was 373.89 million RMB, marking the highest level in its history[32] - The company completed 134.68% of its three-year performance commitment ahead of schedule[32] - The gold production volume was 91,453 ounces (2.85 tons), with sales volume at 91,062 ounces (2.83 tons), reflecting an increase of 9.5% in production and 8.7% in sales compared to the previous year[64] Strategic Focus and Growth Initiatives - The company is focusing on a dual-driven strategy of gold mining and new energy materials to enhance growth[31] - The company is actively expanding its new energy materials business through acquisitions and investments in various mines[31] - The company aims to enhance its core competitiveness by building a professional mining management team with experienced personnel in various mining projects[36] - The company plans to actively pursue external resource acquisitions to enhance its resource reserves and support high-quality development in the mining sector[58] Risk Management and Governance - The company emphasizes the importance of risk awareness regarding future operational plans and development strategies[5] - The audit report issued by the accounting firm was a standard unqualified opinion, ensuring the accuracy of the financial statements[7] - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[6] - There are no violations of decision-making procedures for external guarantees reported[6] Environmental and Social Responsibility - The company has invested approximately 1.48 million RMB in environmental protection initiatives during the reporting period[137] - The company has implemented measures to reduce carbon emissions, including exploring renewable energy solutions[138] - The company emphasizes ESG principles and safety management to enhance its operational sustainability and compliance with environmental regulations[97] Shareholder Structure and Changes - The total number of ordinary shareholders increased from 43,732 to 48,089, reflecting a growth of approximately 10.1%[172] - The largest shareholder, Jinan High-tech Holding Group Co., Ltd., holds 230,070,000 shares, representing 29.38% of total shares[175] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders accounting for over 64% of total shares[175] - The company maintains a stable shareholder structure with no significant changes in the number of shares held by major shareholders[176] Internal Controls and Compliance - The company maintains a robust internal control system, ensuring compliance and accuracy in financial reporting[135] - The company has not reported any dissenting opinions or risks identified by the supervisory board during the reporting period[121] - The company strictly adhered to information disclosure regulations, ensuring timely and accurate reporting without any incidents of insider trading or abnormal stock price fluctuations[102] Employee and Management Practices - The company employed a total of 409 staff members, with 36 in the parent company and 373 in major subsidiaries[122] - The company has established a differentiated compensation strategy, combining basic guarantees, short-term incentives, and long-term incentives[124] - The company plans to continue its series of training programs to enhance employee skills and adapt to rapid business development[125] Future Outlook - The company anticipates that geopolitical uncertainties will continue to influence gold prices positively in 2024, maintaining its status as a safe-haven asset[89] - The company aims to significantly increase net profit and enhance core competitiveness through a comprehensive reform strategy, targeting five key areas for improvement[92] - The company will explore employee stock ownership plans to motivate staff and retain key talent, fostering a collaborative corporate culture[94]

证券代码：601028 证券简称：玉龙股份 公告编号：2024-008 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： 一、利润分配预案内容 经亚太（集团）会计师事务所（特殊普通合伙）审计，公司 2023 年度实现 的归属于上市公司股东的净利润为 445,454,610.83 元，其中，母公司 2023 年度 实现净利润 42,667,307.96 元。依据《公司法》、《公司章程》相关规定，母公司 提取 10%法定盈余公积 4,266,730.80 元，加上年初未分配利润 735,124,286.90 元，减去母公司 2022 年度已分配利润 27,405,901.60 元，母公司期末可供分配 利润为 746,118,962.46 元。经公司第六届董事会第十四次会议决议，公司 2023 年度拟以权益分派股权登记日登记的总股本为基数分配利润，本次利润分配预案 如下： 公司拟向全体股东每 10 股派发现金红利 0.5 元（含税）。截至 2024 年 3 月 31 日，公司总股本 783,025,760 股，扣减累计 ...

一、关联交易概述 为满足公司业务发展资金需求，提高公司融资效率，公司拟向控股股东济高 控股及关联方申请不超过 20 亿元的年度借款额度，借款利率参照银行等金融机 构同期贷款利率水平及控股股东和关联方实际融资成本，由双方在签订借款协议 时协商确定；具体借款时间、借款期限等视公司实际资金需求而定。上述借款额 度期限为自该事项经股东大会审议通过之日起至下一年同类型议案经股东大会 审议通过前一日止。同时，董事会提请股东大会在上述借款额度范围内，授权公 司经营层具体负责实施相关借款事项。 证券代码：601028 证券简称：玉龙股份 公告编号：2024-010 山东玉龙黄金股份有限公司 关于向控股股东及关联方申请年度借款额度暨关联交易的公告 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： 五、本次交易履行的审议程序 本次交易已经公司第六届董事会第十四次会议，以 5 票同意、0 票反对、0 交易简要内容：年度内，公司拟向控股股东济南高新控股集团有限公 司（简称"济高控股"）及关联方申请不超过 20 亿元的借款额度，借 款利率 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥707,140,867.06, a decrease of 78.33% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥108,069,265.72, an increase of 242.44% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥108,569,289.75, up 260.30% from the previous year[6] - The basic earnings per share for Q3 2023 was ¥0.1380, reflecting a 242.43% increase compared to the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached CNY 1,622,463,146.51, compared to CNY 8,244,554,361.47 in the same period of 2022, indicating a significant decrease[26] - Net profit for Q3 2023 was CNY 363,815,211.90, up from CNY 138,743,397.11 in Q3 2022, representing a year-over-year increase of approximately 162.5%[27] - The company reported a profit before tax of CNY 520,402,754.03 for Q3 2023, compared to CNY 172,717,552.43 in Q3 2022, indicating a substantial increase[27] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥8,997,372,678.28, representing a 51.92% increase from the end of the previous year[6] - The total assets as of Q3 2023 amounted to CNY 8,997,372,678.28, up from CNY 5,922,304,327.90 in Q3 2022, representing an increase of approximately 51.5%[26] - The total liabilities increased to CNY 5,799,407,331.80 in Q3 2023 from CNY 3,023,731,597.34 in Q3 2022, reflecting a growth of about 92.5%[26] - The equity attributable to shareholders at the end of Q3 2023 was ¥3,086,276,815.89, an increase of 10.74% year-on-year[6] - The total equity attributable to shareholders of the parent company rose to CNY 3,086,276,815.89 in Q3 2023, compared to CNY 2,787,026,936.84 in Q3 2022, marking an increase of approximately 10.8%[26] Cash Flow - The company reported a net cash flow from operating activities of ¥903,275,107.93 for Q3 2023, which is not applicable for year-on-year comparison[6] - The net cash flow from operating activities for Q3 2023 was approximately ¥990.34 million, a significant improvement compared to a negative cash flow of ¥580.94 million in the same period last year[31] - Total cash outflow from operating activities amounted to ¥5.18 billion, down from ¥7.20 billion year-over-year[31] - Cash inflow from financing activities reached ¥672.05 million, compared to ¥329.90 million in the previous year, indicating a 103.5% increase[32] - The net cash flow from financing activities was ¥135.56 million, a turnaround from a negative cash flow of ¥18.99 million in the same quarter last year[32] - The company experienced a net increase in cash and cash equivalents of ¥863.90 million, contrasting with a decrease of ¥1.02 billion in the same quarter last year[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 52,150[12] - The largest shareholder, Jinan High-tech Holding Group Co., Ltd., holds 230,070,000 shares, accounting for 29.38% of the total shares[14] - The company has repurchased a total of 501,000 shares, representing 0.064% of the total share capital, with a maximum purchase price of RMB 9.83 per share[16] - The company plans to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 100 million within six months[15] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 954,138,019.42 from RMB 854,101,778.16 year-on-year[20] - The company attributed the increase in net profit to the strong profitability of newly added gold and related product sales in the first three quarters of the year[10] - The company experienced an increase in total assets due to an increase in accounts receivable and bank deposits[11] - The company's accounts receivable increased to RMB 3,585,729,410.83 from RMB 954,683,976.97 year-on-year[20] - The gold ore reserves at the Pakingo gold mine have increased to 10.908 million tons, up by 3.025 million tons year-on-year[18] Operating Costs - The total operating costs for the first three quarters of 2023 were CNY 1,059,702,186.14, compared to CNY 8,056,156,795.75 in the same period of 2022, reflecting a decrease[26] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 6,173,821,758.45, down from CNY 6,620,004,762.73 in the same period of 2022, indicating a decrease of approximately 6.7%[30]

第六届董事会第十四次会议决议公告 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。 一、董事会会议召开情况 （一）本次会议的召集和召开符合《公司法》和《公司章程》的有关规定； （二）公司于 2024 年 4 月 3 日以书面方式向公司全体董事发出召开公司第 六届董事会第十四次会议的通知； （三）会议于 2024 年 4 月 15 日在公司会议室以现场结合通讯方式召开并进 行表决； （四）会议应出席董事 8 名，实际出席董事 8 名； （五）会议由董事长牛磊先生主持。 证券代码：601028 证券简称：玉龙股份 公告编号：2024-006 山东玉龙黄金股份有限公司 表决结果：8 票同意，0 票弃权，0 票反对，通过本议案。 本议案尚需提交公司股东大会审议。 （二）《2023 年年度报告及摘要》 表决结果：8 票同意，0 票弃权，0 票反对，通过本议案。 具体内容见上海证券交易所网站（www.sse.com.cn）。 本议案已经公司审计委员会审核通过，尚需提交公司股东大会审议。 （三）《2023 年度内部控制评价报告》 表决结果：8 ...

公司代码：601028 公司简称：玉龙股份 山东玉龙黄金股份有限公司 2023 年度内部控制评价报告 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。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， 根据内部控制评价结果推测未来内部控制的有效性具有一定的风险。 二. 内部控制评价结论 1. 公司于内部控制评价报告基准日，是否存在财务报告内部控制重大缺陷 □是 √否 2. 财务报告内部控制评价结论 √有效 □无效 山东玉龙黄金股份有限公司全体股东： 根据《企业内部控制基本 ...

利：黄金矿山降本增效显著，假设成本 220 元/克稳定，预计 2023-2025 年公司黄金板块毛利率分别为 43.3%/56.0%/56.0%；2025 年钒矿毛利率为 10.9%；2023-2025 年贸易板块毛利率降至 2.5%/2.0%/2.0%。 股价上涨的催化因素 突发宏观风险事件带动黄金价格大涨；帕金戈增储取得突破性进展；新增矿山项目并购。 金属价格变化不及预期；矿山安全生产风险；在建项目进展不及预期 3 丨公司名称 | --- | --- | --- | --- | --- | --- | |--------|--------------|-------|---------|---------|---------| | 孔娟 | 中层管理人员 | 40 | 40.11 | 32300 | 0.0041% | | 延晓雨 | 中层管理人员 | 40 | 40.03 | 32600 | 0.0042% | | 陆军波 | 中层管理人员 | 40 | 45.22 | 34900 | 0.0045% | | 刘浪辰 | 中层管理人员 | 40 | 40.07 | 30200 | 0.0039% | | ...