北元集团（601568）公告，2025年5月8日，公司董事会收到董事郭建的书面辞职报告。郭建因工作变动 原因辞去公司董事、战略委员会委员职务。根据相关规定，辞职自报告送达董事会之日起生效。辞职 后，郭建仍担任公司副总经理、财务总监职务。郭建辞职不会影响公司董事会规范运作和正常生产经 营。公司将尽快完成补选董事工作。 ...

证券代码：601568 证券简称：北元集团 公告编号：2025-015 陕西北元化工集团股份有限公司 第三届监事会第六次会议决议公告 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、 监事会会议召开情况 经与会监事有效表决，会议形成决议如下： 1. 审议通过了《关于公司 2024 年度监事会工作报告的议案》 赞成票：11 票，反对票：0 票，弃权票：0 票。 同意《陕西北元化工集团股份有限公司 2024 年度监事会工作报告》。 同意将本议案提交公司股东大会审议。 2. 审议通过了《关于<公司 2024 年年度报告>及其摘要的议案》 赞成票：11 票，反对票：0 票，弃权票：0 票。 陕西北元化工集团股份有限公司（以下简称"公司"）第三届监事会第六次会议于 2025 年 4 月 23 日以现场表决方式召开。会议通知以文件送达、邮件等方式于 2025 年 3 月 29 日发送至全体监事。会议应出席监事 11 名，实际出席监事 9 名，公司监事刘 雄先生因工作原因未能现场出席，已委托监事王少山先生代为出席并行使表决权。公 司职工 ...

证券代码：601568 证券简称：北元集团 公告编号：2025-014 陕西北元化工集团股份有限公司 第三届董事会第十一次会议决议公告 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 陕西北元化工集团股份有限公司（以下简称"公司"）第三届董事会第十一次会议 于 2025 年 4 月 23 日以现场表决方式召开。会议通知以文件送达、邮件等方式于 2025 年 3 月 29 日发送至全体董事。会议应出席董事 11 名，实际现场出席董事 9 名，公司 董事孙俊良先生因工作原因未能现场出席，已委托董事薛海龙先生代为出席并行使表 决权。公司独立董事李琼女士因工作原因未能现场出席，已委托独立董事蔡杰先生代 为出席并行使表决权。公司监事、董事会秘书、高级管理人员等有关人员列席了会议， 公司董事长史彦勇先生为本次会议主持人。本次会议的召开程序及出席董事人数符合 《中华人民共和国公司法》等法律、法规和《陕西北元化工集团股份有限公司章程》 （以下简称"《公司章程》"）的规定。 二、 董事会会议审议情况 经与会董事一致同意 ...

证券代码：601568 证券简称：北元集团 公告编号：2025-018 陕西北元化工集团股份有限公司 2024 年年度利润分配方案公告 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： 一、利润分配方案内容 （一）利润分配方案的具体内容 经立信会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日，陕 西北元化工集团股份有限公司（以下简称"公司"）母公司报表中期末未分配利 润为 26.64 亿元。经公司第三届董事会第十一次会议决议，公司 2024 年度拟以 实施权益分派股权登记日登记的总股本为基数分配利润。本次利润分配方案如下： 公司拟向全体股东每股派发现金红利 0.1 元（含税）。截至 2024 年 12 月 31 日，公司总股本 3,972,222,224 股，以此计算合计拟派发现金红利 397,222,222.4 元（含税）。本年度公司现金分红金额占公司 2024 年度归属于上市公司普通股股 东的净利润的比例为 172.05%。 如在本公告披露之日起至实施权益分派股权登记日期间，因可转债转 ...

Financial Performance - The company's operating revenue for 2024 was CNY 10,078,198,316.33, a decrease of 8.10% compared to CNY 10,966,537,115.67 in 2023[24] - The net profit attributable to shareholders for 2024 was CNY 230,877,869.83, down 38.03% from CNY 372,569,940.91 in 2023[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 185,790,244.18, a decrease of 48.17% compared to CNY 358,462,968.19 in 2023[24] - Basic earnings per share decreased by 33.33% to CNY 0.06 in 2024 from CNY 0.09 in 2023[26] - Diluted earnings per share also fell by 33.33% to CNY 0.06 in 2024 compared to CNY 0.09 in 2023[26] - The weighted average return on equity decreased to 1.98% in 2024 from 2.76% in 2023, a drop of 0.78 percentage points[26] - The company reported a significant decline in basic earnings per share, with a drop of 44.44% when excluding non-recurring gains and losses, from CNY 0.09 in 2023 to CNY 0.05 in 2024[26] Cash Flow and Assets - The net cash flow from operating activities increased by 165.57% to CNY 1,255,765,118.53 from CNY 472,853,154.66 in 2023[24] - The net cash flow from operating activities in Q3 2024 was CNY 800,147,772.00, significantly higher than Q2 2024's CNY 70,000,392.26[28] - The net cash flow from investing activities decreased significantly due to increased investment in construction projects during the reporting period[73] - The net cash flow from financing activities increased as dividend distribution decreased compared to the previous year[73] - The net assets attributable to shareholders at the end of 2024 were CNY 11,635,990,434.34, a decrease of 1.41% from CNY 11,802,334,786.91 at the end of 2023[25] - Total assets at the end of 2024 were CNY 14,520,776,917.70, down 1.82% from CNY 14,790,364,365.54 at the end of 2023[25] Production and Capacity - The company's PVC production capacity is projected to reach 29.51 million tons in 2024, with a net capacity increase of 700,000 tons[41] - The domestic PVC production is expected to be approximately 22.2 million tons in 2024, with an operating rate of 75%, a 1% increase from 2023[41] - The total capacity of caustic soda in China is projected to be 50.1 million tons in 2024, with a production capacity increase of 2.09 million tons[42] - The company has a production capacity of 1.1 million tons/year for PVC and 800,000 tons/year for ion-exchange membrane caustic soda[43] - PVC production reached 1.3592 million tons, completing 106.19% of the annual plan[49] - Caustic soda production was 901,800 tons, achieving 106.09% of the annual target[49] - Cement production totaled 2.5629 million tons, fulfilling 106.79% of the annual plan[49] Research and Development - Research and development expenses increased by 76.51% to CNY 130,827,702.04 due to more projects compared to the previous year[50] - The company implemented a performance management mechanism that includes annual budgeting, monthly supervision, semi-annual reviews, and year-end settlements[37] - The company implemented 44 R&D projects during the reporting period, focusing on new product development and green technology[71] - The company is focusing on research in carbon dioxide hydrogenation technology for sustainable development and energy storage technologies[115] - The company has achieved significant technological advancements, including 97 published papers and 25 patents granted in 2024, with a total of 413 valid patents as of December 31, 2024[115]. Market and Industry Trends - The new industrial policy effective February 1, 2024, will lead to a deep adjustment in the domestic PVC industry structure[80] - In 2024, China's apparent consumption of PVC is expected to reach approximately 19.8 million tons, representing a growth of 2.6% compared to 2023[87] - The domestic PVC export volume in 2024 reached 2.617 million tons, an increase of 15.1% year-on-year, with India being the largest export destination, accounting for over 50% of total exports[97] - The operating rate of the PVC industry has improved significantly, rising to around 78% from 2017 to 2021, but has faced challenges due to increased supply and low demand from the real estate sector[85] - The PVC market is currently characterized by high inventory levels among upstream and downstream enterprises due to structural adjustments in the real estate market[85] Governance and Management - The company held 2 shareholder meetings, 7 board meetings, and 5 supervisory meetings during the reporting period, ensuring transparent and fair decision-making processes[157] - The company has revised its governance structure and internal control systems in compliance with relevant laws and regulations, enhancing operational transparency[158] - The company approved a profit distribution plan during the 2023 annual shareholder meeting, reflecting its commitment to shareholder returns[160] - The company has established a comprehensive environmental protection management system to ensure compliance with pollution control requirements[153] - The company is focused on high-quality development and pollution reduction through the implementation of advanced environmental technologies[154] Strategic Initiatives - The company aims for high-quality development amidst a challenging market environment, focusing on cost reduction and efficiency improvement[35] - The company is committed to reducing non-production costs and enhancing sales effectiveness through targeted market strategies[149] - The company is focusing on green and high-quality development, implementing 44 technology R&D projects during the reporting period[114] - The company plans to implement a "Quality Improvement and Efficiency Return" action plan for 2024[178] - The company will engage in futures hedging business as part of its strategy[183] Employee Development - The company has conducted over 120 training sessions and organized more than 6,300 online training exams, with 4,300 participants, enhancing employee skills and competencies[192] - The company has a total of 97 specialized safety and skills training courses available for employee development[192] - The company has appointed 56 internal trainers and 71 part-time lecturers to improve training quality and effectiveness[192] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.1 per share (including tax) for the fiscal year 2024, totaling CNY 397,222,222.40 based on a total share capital of 3,972,222,224 shares[197] - The cash dividend amount represents 172.05% of the net profit attributable to ordinary shareholders in the consolidated financial statements, which is CNY 230,877,869.83[197] - The cumulative cash dividend amount over the last three fiscal years is CNY 3,018,888,890.24[200]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,193,222,422.77, representing a 0.50% increase compared to CNY 2,182,374,862.21 in the same period last year[2]. - Net profit attributable to shareholders reached CNY 87,795,031.18, a significant increase of 442.29% from CNY 16,189,802.26 year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 93,101,101.36, up 721.27% from CNY 11,336,298.37 in the previous year[2]. - Basic and diluted earnings per share were both CNY 0.02, reflecting a 400.00% increase from CNY 0.004 in the same quarter last year[2]. - The weighted average return on equity increased by 0.61 percentage points to 0.75% compared to 0.14% in the previous year[2]. - The company reported a total profit of CNY 96,936,178.84 for Q1 2025, compared to CNY 11,140,775.54 in Q1 2024, marking an increase of 769.5%[16]. - The operating profit for Q1 2025 was CNY 89,417,562.60, a turnaround from an operating loss of CNY -12,630,521.15 in Q1 2024[29]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -432,005,792.03, a decrease of 503.60% from CNY 107,038,024.56 in the same period last year[2]. - Cash received from sales in Q1 2025 was CNY 1,153,427,134.98, down from CNY 1,626,634,571.57 in Q1 2024, a decline of 29.1%[18]. - The net cash flow from operating activities for Q1 2025 was negative at CNY -420,152,726.42, a decline from a positive cash flow of CNY 3,877,631.26 in Q1 2024[31]. - Total cash inflow from operating activities amounted to 1,200,844,624.73 RMB, while cash outflow was 1,632,850,416.76 RMB, resulting in a net cash outflow of 432,005,792.03 RMB[21]. - The company reported a total cash and cash equivalents balance of 3,846,889,427.76 RMB at the end of the period, down from 4,646,405,537.18 RMB at the end of the previous period[21]. - Cash outflow from investing activities was -48,077,050.51 RMB, compared to -29,693,778.46 RMB in the previous period, reflecting increased investment expenditures[21]. - The cash and cash equivalents at the end of Q1 2025 stood at CNY 3,654,292,542.57, down from CNY 4,419,098,815.43 at the end of Q1 2024[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,974,089,778.35, down 3.76% from CNY 14,520,776,917.70 at the end of the previous year[3]. - The total liabilities stood at CNY 4,000,000,000, with current liabilities accounting for a significant portion[12]. - Total liabilities decreased to CNY 2,243,853,545.76 in the latest report from CNY 2,884,786,483.36 in the previous period, a reduction of 22.2%[13]. - The total equity increased to CNY 11,730,236,232.59 from CNY 11,635,990,434.34, reflecting a growth of 0.8%[13]. - The company's total assets decreased to 14,067,301,442.19 RMB from 14,602,219,161.90 RMB, showing a decline in overall asset value[26]. - Current assets decreased to 4,737,369,687.45 RMB from 5,203,598,047.96 RMB, indicating a reduction in liquidity[24]. - The total liabilities decreased to 2,512,916,915.70 RMB from 3,127,030,735.45 RMB, indicating improved debt management[26]. Operational Efficiency - The company experienced a significant increase in sales prices of its main product, caustic soda, contributing to the rise in net profit[6]. - Total operating costs decreased to CNY 1,934,752,411.08 in Q1 2025 from CNY 2,031,250,908.99 in Q1 2024, a reduction of approximately 4.8%[16]. - The gross profit margin improved as the cost of goods sold decreased to CNY 1,739,615,466.22 from CNY 1,834,738,272.92, resulting in a reduction of 5.2% in operating costs[28]. - Research and development expenses rose significantly to CNY 27,019,321.56 in Q1 2025 from CNY 2,045,199.83 in Q1 2024, an increase of 1217.5%[16]. - Research and development expenses surged to CNY 26,106,359.00 in Q1 2025, compared to only CNY 1,846,473.69 in Q1 2024, indicating a focus on innovation[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,862[7]. - There were no changes in the top 10 shareholders or their participation in margin trading activities[9].

华泰联合证券有限责任公司 关于陕西北元化工集团股份有限公司 金融服务协议及相关风险控制措施执行情况的 专项核查意见 根据《证券法》《证券发行上市保荐业务管理办法》《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 11 号——持续督导》和 《上海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》等有关 法律、法规的规定，华泰联合证券有限责任公司（以下简称"华泰联合证券"或 "保荐机构"）作为陕西北元化工集团股份有限公司（以下简称"北元集团"或 "公司"或"发行人"）首次公开发行股票的保荐机构，对北元集团 2024 年度 与陕西煤业化工集团财务有限公司（以下简称"财务公司"）的金融服务协议及 相关风险控制措施执行情况进行了专项核查，核查情况及核查意见如下： 一、金融服务协议条款的完备性 （一）金融服务协议条款内容 依据北元集团与财务公司签署的《金融服务协议》，财务公司向北元集团提 供金融服务，该协议的主要条款如下： 1、交易内容 财务公司向公司提供的金融服务包括：（1）办理财务和融资顾问服务、信 用鉴证及相关的咨询、代理业务；（2）协助公司实现交易款项的收付；（3）对 公司提供担保 ...

2024 年持续督导年度报告书 | 保荐机构名称：华泰联合证券有限责任公司 | 被保荐公司名称： | | --- | --- | | | 陕西北元化工集团股份有限公司 | | 保荐代表人姓名：阎洪霞 | 联系电话：13810560939 | | 保荐代表人姓名：孙琪 | 联系电话：18610914313 | 根据《证券法》《证券发行上市保荐业务管理办法》《上海证券交易所股票 上市规则》和《上海证券交易所上市公司自律监管指引第 11 号——持续督导》 等有关法律、法规的规定，华泰联合证券有限责任公司（以下简称"华泰联合证 券"或"保荐机构"）作为陕西北元化工集团股份有限公司（以下简称"北元集 团"或"公司"或"发行人"）首次公开发行股票的保荐机构，对北元集团进行 持续督导，截至 2024 年 12 月 31 日，北元集团首次公开发行股票募集资金尚未 使用完毕，目前处于持续督导延续期；现就 2024 年度持续督导工作总结如下： 一、持续督导工作情况 | 序号 | 工作内容 | 完成持续督导情况 | | --- | --- | --- | | 1 | 建立健全并有效执行持续督导工作制度，并 | 华泰联合证券已根据公 ...

陕西北元化工集团股份有限公司 审计报告及财务报表 二○二四年度 信会师报字[2025]第 ZB10104 号 陕西北元化工集团股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-4 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-121 | 审计报告 信会师报字[2025]第 ZB10104 号 陕西北元化工集团股份有限公司全体股东： 一、 审计意见 我们审计了陕西北元化工集团股份有限公司（以下简称"贵公司"） 财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 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 司所有者权益变动表以及相关财务报表附注。 二、 ...

陕西北元化工集团股份有限公司 内部控制审计报告 2024 年度 信会师报字[2025]第 ZB10105 号 内部控制审计报告 信会师报字[2025]第 ZB10105 号 陕西北元化工集团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，我们审计了陕西北元化工集团股份有限公司（以下简称"北 元集团"）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定，建立健全和有效实施内部控制，并评 价其有效性是北元集团董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、 内部控制的固有局限性 内控审计报告 第 2页 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 ...