2023 年度董事会审计委员会履职情况报告 报告期内，在北京兴华会计师事务所（特殊普通合伙）2022 年度财务报表 审计工作中，审计委员会按照事先沟通好的工作部署，及时了解审计工作进展， 就 2022 年度审计重点及审计中发现的问题与会计师进行了积极沟通，并及时反 馈给公司有关部门，确保了公司年度审计和信息披露工作按照预定的进度推进。 经审计，会计师事务所对公司 2022 年度财务报表出具了标准无保留的审计意见， 顺利完成了公司 2022 年度审计工作。 根据中国证监会《上市公司治理准则》、上海证券交易所《上市公司董事会 审计委员会运作指引》等有关法律法规以及《山东玉龙黄金股份有限公司章程》 《山东玉龙黄金股份有限公司董事会审计委员会工作细则》等内部管理制度的规 定，报告期内，公司董事会审计委员会（以下简称"审计委员会"）本着勤勉尽 责的原则，积极开展各项工作，有效完成董事会部署的各项工作。现就 2023 年 度履职情况汇报如下： 一、审计委员会的基本情况 2023 年度，公司第六届董事会审计委员会由独立董事王建平先生、独立董 事邓旭先生和董事王成东先生组成。其中，审计委员会主任由具备会计和财务管 理相关专业 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 380,308,431.49, a decrease of 17.70% compared to the same period last year[3] - The net profit attributable to shareholders was CNY 105,620,578.39, down 26.22% year-on-year[3] - The basic earnings per share decreased by 26.15% to CNY 0.1350[3] - Total operating revenue for Q1 2024 was CNY 380,308,431.49, a decrease of 17.7% compared to CNY 462,106,346.22 in Q1 2023[19] - Net profit for Q1 2024 was CNY 104,158,764.02, a decline of 27.2% from CNY 143,131,242.88 in Q1 2023[20] - Earnings per share for Q1 2024 were CNY 0.1350, compared to CNY 0.1828 in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,544,261,877.38, a decline of 13.92% from the end of the previous year[4] - As of March 31, 2024, the company's total assets amounted to CNY 8.54 billion, down from CNY 9.93 billion at the end of 2023[15] - Current assets totaled CNY 6.87 billion, a decrease from CNY 8.22 billion at the end of 2023[15] - Total liabilities as of Q1 2024 amounted to CNY 5,130,210,657.94, down from CNY 6,504,921,380.41 in the previous year[17] - Total equity attributable to shareholders was CNY 3,244,015,616.58, slightly decreased from CNY 3,249,481,389.16 in Q1 2023[17] Cash Flow and Financial Activities - Cash flow from operating activities showed a net outflow of CNY 164,111,287.03, which is not applicable for comparison[3] - In Q1 2024, cash inflow from operating activities totaled approximately ¥2.88 billion, a significant increase of 132% compared to ¥1.24 billion in Q1 2023[24] - Cash outflow from operating activities in Q1 2024 was approximately ¥3.04 billion, up from ¥1.01 billion in Q1 2023, resulting in a net cash flow from operating activities of approximately -¥164 million, compared to ¥235 million in the previous year[24] - Cash inflow from financing activities in Q1 2024 reached approximately ¥1.37 billion, compared to ¥234 million in Q1 2023, marking a substantial increase of 485%[25] - The net cash flow from financing activities for Q1 2024 was approximately ¥1.01 billion, compared to ¥161 million in Q1 2023, indicating strong financing performance[25] - The total cash and cash equivalents at the end of Q1 2024 amounted to approximately ¥1.67 billion, up from ¥653 million at the end of Q1 2023, reflecting a growth of 156%[25] Inventory and Expenses - The company reported a significant increase in inventory by 732.54%, attributed to the delivery of goods[6] - The inventory value was reported at CNY 1.50 billion, significantly higher than CNY 179.61 million at the end of 2023[15] - The financial expenses surged by 234.74%, mainly due to increased interest payments[7] - The company’s financial expenses rose to CNY 26,486,160.44 in Q1 2024, compared to CNY 7,912,472.29 in Q1 2023[19] - Payments to employees in Q1 2024 were approximately ¥66.14 million, compared to ¥54.92 million in Q1 2023, representing an increase of 20%[24] - The cash outflow for other operating activities in Q1 2024 was approximately ¥427 million, compared to ¥22.63 million in Q1 2023, showing a significant increase in operational expenditures[24] Government Support and Investments - The company received government subsidies amounting to CNY 3,486,000.00, which positively impacted other income[5] - The company invested approximately ¥57.01 million in Q1 2024, a substantial increase from ¥4.01 million in Q1 2023, indicating a focus on growth and expansion[24] Strategic Focus - The company plans to focus on market expansion and new product development in the upcoming quarters to improve financial performance[18] - There are no significant new strategies or product developments mentioned in the report[12] - The company has not reported any changes in major shareholders or their participation in financing activities[11]

证券代码：601028 证券简称：玉龙股份 公告编号：2024-014 山东玉龙黄金股份有限公司 2、业绩承诺期间，第一年标的公司未实现当年承诺净利润数，但截至当年 年末，标的公司已实现累计承诺净利润数 80%（含本数）以上的，可在当年暂免 补偿；标的公司第二年实现当年承诺净利润数不足 80%，但两年（第一年和第二 年）实现累计承诺净利润数 80%（含本数）以上的，第二年可暂免补偿；后续根 据三年承诺期内累计实现的实际净利润情况，累计承诺净利润数未完成的，于三 年承诺期满后一次性计算应补偿金额。 3、业绩承诺期间，若标的公司当年未实现承诺净利润数，且截至当年年末， 标的公司已实现累计承诺净利润数低于 80%的，应按照以下公式计算补偿金额： 关于 NQM Gold 2 Pty Ltd 2023 年度业绩承诺完成情况的公告 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。 山东玉龙黄金股份有限公司（以下简称"公司"、"上市公司"或"玉龙股份"） 全资子公司玉润黄金有限公司（以下简称"玉润黄金"）以现金方式收购山东天 业黄金矿业有限公 ...

证券代码：601028 证券简称：玉龙股份 公告编号：2024-015 山东玉龙黄金股份有限公司 本次资源量估算工作是按照《中华人民共和国地质矿产行业标准》 （DZ/T0322—2018）钒矿地质勘查规范，在采矿权范围内进行估算。有关新 增 V2O5资源量估算结果如下： 1 关于公司陕西楼房沟钒矿发现新矿体的公告 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。 风险提示： 本次发现的钒矿新矿体仅是初步勘探结果，具体资源量情况需根据后续 勘探结果再行确定，资源量情况具有不确定性；具体投产时间及对公司的贡献均 具有不确定性，敬请广大投资者注意风险。 山东玉龙黄金股份有限公司（以下简称"公司"）于 2022 年 10 月 13 日 召开第五届董事会第三十二次会议审议通过了《关于签署<收购框架协议>的 议案》，收购陕西山金矿业有限公司 67%的股权，以此取得陕西省商南县楼房 沟钒矿项目采矿权。根据 2021 年 11 月 19 日陕西省自然资源厅下发的《关于 矿产资源储量评审备案证明》（陕自然资矿保备【2021】63 号）及其评审意 ...

证券代码：601028 证券简称：玉龙股份 公告编号：2024-011 山东玉龙黄金股份有限公司 关于计提资产减值准备的公告 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。 山东玉龙黄金股份有限公司（以下简称"公司"）于 2024 年 4 月 15 日召开 了第六届董事会第十四次会议和第六届监事会第九次会议，审议通过了《关于计 提资产减值准备的议案》。现将具体情况公告如下： 一、本次计提资产减值准备情况概况 为更加真实、准确、客观地反映公司的财务状况和资产价值，根据《企业会 计准则》和公司相关会计政策的规定，基于谨慎性原则，公司及下属子公司对截 至 2023 年 12 月 31 日的各类资产进行了全面清查，对存在减值迹象的资产进行 减值测试，确认存在减值的，计提减值准备，如下表所示： 其中，应收票据计提信用减值准备 18,883,589.07 元，应收账款计提信用减 单位：元 科目 类别 减值准备计提金额 应收票据 信用减值准备 18,883,589.07 应收账款 信用减值准备 50,546,892.75 其他应收款 信用减 ...

本人主要从事公司管理及财务相关工作，在财务管理、公司治理等领域积 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 王建平，男，1964 年出生，中国国籍，无境外永久居留权，硕士，高级会 计师。曾任中国人民银行湖南省分行会计处副处长，中国民生银行总行财会部财 务处处长、计划财务部总经理、财务管理部总经理、党委委员，中国民生银行上 海分行党委书记、行长，民生电子商务有限责任公司董事长，中国民生投资股份 有限公司副总裁、首席财务官，中民物业有限责任公司董事长，联洋智能控股有 限公司独立董事，重庆莱美药业股份有限公司独立董事，爱尔眼科医院集团股份 有限公司独立董事。2019 年 10 月 15 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 年度任职期间的独立性进行自查并向董事会提交了自查报 告，本人具备法律法规、规范性文件所要求的独立性，2023 年度能够独立履行 职责，未受到公司主要股东、实际控制人或其他与公司存在利害关系的单位或 个人的影响，并在履职过程中保持客观独立的专业判断，不存在影响独立性的 情况。 山东玉龙黄 ...

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 ...

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]

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 ...