Financial Performance - Monetary funds increased to 3,073,024,954.92 in 2023, up from 1,876,366,113.33 in 2022, representing a significant growth[8] - Accounts receivable rose to 1,279,300,000.48 in 2023, compared to 800,382,174.53 in 2022, indicating a substantial increase[8] - Inventory grew to 4,139,918,219.79 in 2023, up from 3,866,592,878.15 in 2022, showing a steady rise[8] - Total liabilities decreased to 5,299,112,401.05 in 2023, down from 6,317,364,422.62 in 2022, reflecting a reduction in debt[9] - Total owner's equity increased to 15,943,495,185.07 in 2023, up from 12,637,211,204.71 in 2022, indicating stronger financial health[9] - Long-term equity investments grew to 3,563,438,312.06 in 2023, up from 3,138,708,888.90 in 2022, showing increased investment activity[10] - Fixed assets decreased to 558,277,743.60 in 2023, down from 644,718,861.40 in 2022, reflecting potential asset disposals[10] - Total assets increased to 13,947,313,131.84 in 2023, up from 12,718,193,395.85 in 2022, indicating overall growth[10] - Total assets increased to 21,242,607,586.12 RMB, up from 18,954,575,627.33 RMB in the previous period[14] - Total liabilities decreased to 3,782,827,776.44 RMB, down from 4,865,929,717.77 RMB in the previous period[16] - Total operating revenue for 2023 was 26,442,183,723.25 RMB, a decrease from 27,781,133,367.52 RMB in 2022[16] - Total operating costs for 2023 were 25,458,171,988.15 RMB, down from 26,390,017,771.92 RMB in 2022[16] - Fixed assets increased to 5,133,744,578.72 RMB, up from 5,018,322,229.98 RMB in the previous period[14] - Other non-current assets increased significantly to 1,232,745,390.46 RMB, up from 559,396,788.40 RMB in the previous period[14] - Short-term borrowings increased to 450,877,399.37 RMB, up from 291,045,144.67 RMB in the previous period[14] - Accounts payable decreased to 854,461,212.17 RMB, down from 991,734,006.40 RMB in the previous period[14] - Total equity increased to 10,164,485,355.40 RMB, up from 7,852,263,678.08 RMB in the previous period[16] - Capital reserve increased to 6,357,526,082.52 RMB, up from 4,147,952,812.82 RMB in the previous period[16] - The company's total operating revenue for 2023 was RMB 26.44 billion, with Q4 revenue reaching RMB 6.99 billion[31] - Net profit attributable to shareholders in 2023 was RMB 1.35 billion, with Q4 profit at RMB 186.72 million[31] - Operating cash flow for 2023 was RMB 666 million, primarily due to increased cash receipts from sales and services[30] - The company's total owner's equity at the end of 2023 was RMB 7.85 billion, with a capital reserve of RMB 4.15 billion[19] - The company invested RMB 222.68 million in capital increase during 2023, with RMB 100 million from ordinary shareholders[19] - The company's registered capital is RMB 969.81 million, with total comprehensive income of RMB 193.70 million in 2023[19] - The company's net profit for 2023 will be distributed as a cash dividend of 1.30 yuan per 10 shares (tax included) after extracting 10% statutory surplus reserve[154] - The company's trading financial assets decreased by 341.65 million yuan, from 1.39 billion yuan to 1.04 billion yuan[161] - Company's 2023 revenue was 26.44 billion yuan, a year-on-year decrease of 4.82%[175] - Net profit attributable to shareholders in 2023 was 1.347 billion yuan, a year-on-year decrease of 15.71%[175] - Total assets at the end of 2023 were 21.24 billion yuan, a year-on-year increase of 12.07%[175] - Basic earnings per share in 2023 were 1.31 yuan, a year-on-year decrease of 21.08%[175] - Weighted average return on equity in 2023 was 10.54%, a decrease of 3.45 percentage points[175] Production and Capacity - The Yirui New Materials project aims to achieve an annual production capacity of 700,000 tons of green aluminum alloy materials[33] - The company targets to reach an annual production and sales volume of 2 million tons, with ongoing capacity expansion projects[33] - The company operates on a "production based on sales" model, with stable customer groups and annual supply agreements[36] - The company's main products include aluminum plates, aluminum foil, and aluminum alloy rail car bodies[39] - The company's Yirui New Materials project has an annual production capacity of 360,000 tons of recycled aluminum, steadily increasing the scale and usage ratio of recycled aluminum[180] - The company has an annual processing capacity of over 1 million tons of waste aluminum and 120,000 tons of aluminum slag, reaching international advanced levels[191] - Aluminum foil raw material production in 2023 was 580,000 tons, with a growth rate of 1.7%[166] - Aluminum foil production for packaging and containers in 2023 was 225,000 tons, a decrease of 8.2%[166] - China's recycled aluminum production in 2023 reached 9.5 million tons, a year-on-year increase of 9.83%[167] - China's aluminum processing material production in 2023 was 46.95 million tons, a year-on-year increase of 3.9%[168] - New energy vehicle production in 2023 was 9.587 million units, a year-on-year increase of 35.8%[168] - The company achieved a sales volume of 1.235 million tons in 2023, maintaining a continuous increase in market share in the aluminum plate and foil industry[182] Research and Development - The company's R&D investment in the reporting period was 1.084 billion yuan, with 161 new intellectual property rights obtained, including 8 invention patents, 150 utility model patents, and 3 software copyrights[48] - The company completed certification for products such as water-cooled plates, automotive plates, energy storage materials, and new energy materials, expanding sales of power battery shells and water-cooled plates[48] - The company is focusing on high-performance, high-precision, and energy-saving aluminum processing products to enhance competitiveness in a highly fragmented market[58] - The company is strengthening its core technologies in aluminum sheet, strip, and profile materials, as well as in recycled aluminum and aluminum slag utilization, aiming to lead industry standards[53] - The company has obtained multiple international certifications, including ISO9001, ISO14001, and IATF16949, enhancing its competitiveness in high-value-added markets[197] Environmental and Sustainability - Environmental protection investment in the reporting period was 434.201 million yuan[73] - Emission data: particulate matter (3.52mg/m³), sulfur dioxide (9.58mg/m³), nitrogen oxides (51.60mg/m³), and non-methane total hydrocarbons (4.50mg/m³) from Mingtai Aluminum[73] - Emission data: particulate matter (2.45mg/m³), sulfur dioxide (6.2mg/m³), nitrogen oxides (31.60mg/m³), and non-methane total hydrocarbons (15.60mg/m³) from Mingtai Technology[73] - Emission data: particulate matter (1.78mg/m³) and non-methane total hydrocarbons (23.40mg/m³) from Taihong New Materials[73] - Emission data: particulate matter (2.2mg/m³), sulfur dioxide (<3mg/m³), nitrogen oxides (5mg/m³), and non-methane total hydrocarbons (2.64mg/m³) from Mingsheng New Materials[73] - The company has established 6 sets of sewage treatment facilities with a daily treatment capacity of 760m³, achieving first-class water pollution discharge standards in the Yellow River Basin[83] - The company's subsidiaries have completed environmental impact assessments and passed environmental protection acceptance for various projects, including a 50,000-ton high-precision aluminum production project and a 200,000-ton ultra-hard 3C material production project[77] - The company has implemented a comprehensive environmental monitoring system, combining manual and automatic monitoring, with real-time data uploaded to environmental protection departments[82] - The company has developed emergency response plans for environmental incidents, covering emergency command organization, pollution source identification, and emergency material reserves[80] - The company has signed a 2023 entrustment testing agreement with a third-party testing agency to ensure the effectiveness and authenticity of online monitoring devices[81] - The company adheres to high environmental standards, investing annually in energy-saving and emission-reduction facilities, and has not experienced any major environmental pollution incidents[86] - The company implemented a renewable aluminum utilization project to reduce carbon emissions by efficiently recycling waste aluminum resources[98] - The company established the first domestic aluminum slag conversion and salt slag green ecological resource utilization production line[98] - The company installed photovoltaic panels on factory roofs to convert solar energy into electricity, reducing carbon emissions[98] - The company's Mingtai Transportation New Materials was rated as a national "Green Factory," further solidifying its position as a leader in green manufacturing[195] Corporate Governance and Management - The company held 2 general meetings of shareholders in 2023, reviewing 10 proposals including stock issuance, annual report, profit distribution, and bank credit lines[60] - The company held 6 board meetings in 2023, reviewing 39 proposals and established committees for audit, nomination, and compensation[60] - The company's board of supervisors consists of 3 members, including 2 employee representative supervisors, who diligently performed their duties to oversee the company's operations and financial status[136] - The company strictly adheres to regulatory requirements for information disclosure, ensuring timely, fair, and accurate disclosure of information through platforms like the Shanghai Stock Exchange website and major financial newspapers[136] - The 2023 Annual General Meeting approved key resolutions including the 2022 Board of Directors Work Report, 2022 Financial Report, and the appointment of auditors for 2023[138] - The company's key executives, including the Chairman and CEO, maintained stable shareholdings with no changes in their holdings during the reporting period[141] - The total pre-tax remuneration for all directors, supervisors, and senior management in the reporting period amounted to 3.2723 million yuan[141] - The total actual remuneration received by all directors, supervisors, and senior management at the end of the reporting period was 3.27 million yuan[148] - The company's independent director Gao Wei left his position due to the expiration of his term[149] - The company's management holds monthly performance evaluations and management review meetings to analyze work deficiencies and improvement measures[93] - The company's internal audit department regularly conducts on-site inspections of subsidiaries' internal control effectiveness and tracks rectification of issues[96] - The company approved the 2022 annual profit distribution plan during the 6th Board of Directors' 9th meeting on April 20, 2023[121] - The company plans to use RMB 240 million of its own funds for bank wealth management products, with an outstanding balance of RMB 100 million as of the reporting period[127] - The company held 6 board meetings in 2023, all of which were conducted through a combination of on-site and teleconference methods[125] - The company's Audit Committee held 4 meetings during the reporting period[126] - The company's Nomination Committee held 1 meeting during the reporting period[135] - The company approved the 2023 semi-annual report and the special report on the storage and actual use of raised funds during the 6th Board of Directors' 11th meeting on August 29, 2023[121] - The company approved the 2023 third-quarter report during the 6th Board of Directors' 13th meeting on October 26, 2023[124] - The company approved the proposal to use idle funds raised from the public issuance of convertible bonds to temporarily supplement working capital during the 6th Board of Directors' 13th meeting on October 26, 2023[124] - The company approved the proposal to establish a special account for raised funds and authorize the signing of a raised funds supervision agreement during the 6th Board of Directors' 10th meeting on July 12, 2023[121] - The company approved the proposal to use idle funds raised from the targeted issuance of shares for cash management during the 6th Board of Directors' 12th meeting on September 14, 2023[124] Investor Relations and Shareholder Returns - The company's 2023 profit distribution plan proposes a cash dividend of 1.30 yuan per 10 shares (tax included), subject to approval at the annual shareholders' meeting[92] - The company held 3 performance briefings on the SSE Roadshow Center and responded to 248 investor inquiries on the SSE E Interactive platform with a 100% response rate[94] - The company received over 1,100 hotline calls and actively addressed investor concerns and suggestions[94] - The company is committed to increasing shareholder returns through optimized financing methods, controlled refinancing pace, and higher cash dividend ratios[55] Risk Management and Compliance - The company faces risks from fluctuations in aluminum prices, which account for a significant portion of production costs, and employs strategies like order-based sales and hedging to mitigate these risks[56] - The company's 2023 annual report indicates no significant litigation or arbitration cases during the year[113] - The company's 2023 annual report shows no instances of illegal activities or penalties involving the company, its directors, supervisors, senior management, controlling shareholders, or actual controllers[113] - The company's 2023 annual report reveals no significant changes in accounting policies, estimates, or major accounting errors[110] - The company's 2023 annual report discloses no instances of non-operational fund occupation by controlling shareholders or other related parties[110] - The company's 2023 annual report states no significant changes in the appointment or dismissal of accounting firms[110] - The company's 2023 annual report indicates no instances of bankruptcy reorganization[113] - The company's 2023 annual report shows no instances of delisting risk or termination of listing[113] Employee and Talent Development - Total number of employees is 6,464, including 1,884 in the parent company and 4,580 in major subsidiaries[66] - Employee composition: 4,665 production staff, 206 sales staff, 959 technical staff, 55 financial staff, and 579 administrative staff[66] - Education level of employees: 334 with bachelor's degree or above, 926 with college degree, and 5,204 with below college education[66] - The company plans to conduct no less than 36 training sessions in 2024, involving over 800 participants, focusing on production skills, process flow, quality management, and safety[45] - The company emphasizes talent development through various training programs and skill assessments to improve employee capabilities and support long-term growth[54] Market and Sales - The company has over 200 product specifications and models, serving more than 4,000 customers, with products sold in over 50 countries and regions, achieving a compound annual growth rate of approximately 14% in aluminum sheet, strip, and foil sales since listing[51] - The company's aluminum sheet, strip, and foil sales have grown at a compound annual rate of about 14% since listing, and it ranked among China's top 500 private enterprises for the first time in 2023[51] - The company's products are directly or indirectly supplied to major automotive companies such as BYD, NIO, Tesla, and SAIC, as well as electronic and new energy companies like Guoxuan High-Tech and Fujifilm[199] - The company's product structure optimization and cost control measures have continuously improved profitability, with a compound annual growth rate of non-GAAP net profit since listing[199] Technology and Innovation - The company's digital procurement system has significantly improved procurement efficiency and cost control, achieving full-network price comparison, procurement, and settlement[184] - The company's in-process traceability system enables full-process tracking and tracing of products from billet to finished goods across different factories and companies[184] - The company's logistics scheduling center has significantly improved loading efficiency through the application of big data analysis and IoT technology[184] Social Responsibility - The company invested 1.1584 million yuan in poverty alleviation and rural revitalization projects[107]

东吴证券股份有限公司 关于河南明泰铝业股份有限公司 2023 年度持续督导报告书 | 保荐机构名称：东吴证券股份有限公司 | 被保荐公司名称：河南明泰铝业股份有限公司 | | --- | --- | | 保荐代表人姓名：石颖 | 联系电话：0512-62938520 | | 保荐代表人姓名：欧雨辰 | 联系电话：0512-62938520 | 经中国证券监督管理委员会证监许可〔2023〕1056 号文核准，并经上海证 券交易所同意，河南明泰铝业股份有限公司（以下简称"明泰铝业"或"公司"） 于2023年8 月2日向15名特定投资者非公开发行普通股（A股）股票 100,000,000 股，每股面值 1 元，每股发行价人民币 12.80 元/股。截至 2023 年 8 月 2 日止， 公司共募集资金 1,280,000,000.00 元，扣除发行费用 11,647,276.85 元，募集 资金净额 1,268,352,723.15 元。截止 2023 年 8 月 2 日，公司上述发行募集的资 金已全部到位，业经大华会计师事务所（特殊普通合伙）以"大华验字 [2023]000450 号"验资报告验证确认。 东吴证券 ...

证券代码：601677 证券简称：明泰铝业 公告编号：临 2024-023 河南明泰铝业股份有限公司 关于 2023 年度利润分配预案的公告 二、本年度现金分红比例低于 30%的情况说明 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。 重要内容提示： 每股分配比例：A 股每股派发现金红利 0.13 元（含税）。 以未来实施本次分配方案时股权登记日的公司总股本为基数，具体日期 将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分 配比例不变，相应调整分配总额。 本年度现金分红比列低于 30%的简要原因说明：公司正处于快速发展阶 段，且铝加工属于典型的资金密集型行业，充足的日常运营自有资金有利于降低 公司财务费用，提升公司竞争力。 一、利润分配预案内容 经大华会计师事务所（特殊普通合伙）审计，河南明泰铝业股份有限公司（以 下简称"明泰铝业"或"公司"）2023 年度归属于上市公司股东的净利润为 13.47 亿元。考虑公司所处经营发展阶段及未来资金需求，经董事会决议，公司 2023 年度 ...

一、重要声明 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。 公司代码：601677 公司简称：明泰铝业 河南明泰铝业股份有限公司 2023 年度内部控制评价报告 河南明泰铝业股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控 ...

河南明泰铝业股份有限公司 河南明泰铝业股份有限公司 审计报告 大华审字[2024]0011010092 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership ) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn 审计报告及财务报表 (2023 年 1 月 1 日至 2023 年 12 月 31 日止) | 日 录 页 次 | | --- | | 审计报告 1-7 | | 已审财务报表 | | 合并资产负债表 1-2 | | 合并利润表 3 | | 合并现金流量表 4 | | 合并股东权益变动表 5-6 | | 母公司资产负债表 7-8 | | 母公司利润表 9 | | 母公司现金流量表 10 | | 母公司股东权益变动表 11-12 | | 财务报表附注 1-105 | 审计报告 大华审字[2024]0011010092号 河南明泰铝业股份有限公司全体股东: 一、审计意见 大华会计师事务所(法珠普通 北京市海淀区西四环中路 16 号院 7 号楼 ...

河南明泰铝业股份有限公司 2023年度独立董事述职报告 | | 次数 | 次数 | 加次数 | | | 自参加会 | 数 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | 议 | | | 李曙衢 | 6 | 6 | 6 | 0 | 0 | 否 | 2 | 本人对报告期内提交董事会及股东大会审议的提案进行了认真的审议，认为 公司两会的召集召开符合法定程序，重大经营决策事项履行了相关的审批程序， 合法有效。对提交董事会审议的全部议案就其授权的范围、合理性进行审慎判断， 均投出赞成票，没有反对、弃权的情形。 作为河南明泰铝业股份有限公司（以下简称"公司"）的独立董事，本人依 据《公司法》、《上市公司独立董事管理办法》等法律、法规和《公司章程》的 规定，以维护公司和股东以及投资者的利益为原则，履行了独立董事的职责，谨 慎、认真、勤勉地行使公司所赋予独立董事的权利，积极出席公司董事会、股东 大会会议，认真审议各项议案。现就报告期间内履行职责情况述职如下： 一、独立董事的基本情况 李曙衢，男，1971 年出生，中国国籍，无境外永久居留权，硕 ...

东吴证券股份有限公司 | 材料项目（变更后） | | | | | --- | --- | --- | --- | | 合计 | 188,669.59 | 136,985.61 | 72.61% | 关于河南明泰铝业股份有限公司 可转债募投项目延期的核查意见 东吴证券股份有限公司（以下简称"东吴证券"、"保荐机构"）作为河南明 泰铝业股份有限公司（以下简称"明泰铝业"、"公司"）的保荐机构，根据《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》、《上海证券交易所 上市公司自律监管指引第 1 号——规范运作》、《上海证券交易所上市公司自律监 管指引第 11 号——持续督导》等相关法律、法规及规范性文件，对公司可转债 募投项目延期事项进行了认真、审慎核查，核查具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2019]223 号文核准，并经上海证券交 易所同意，公司由主承销商中原证券股份有限公司于 2019 年 4 月 10 日向社会公 开发行可转换债券 18,391,100 张，每张面值 100.00 ...

证券代码：601677 证券简称：明泰铝业 公告编号：临 2024-022 河南明泰铝业股份有限公司 第六届监事会第十三次会议决议公告 本公司监事会及全体监事保证公告内容不存在虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 一、监事会会议召开情况 河南明泰铝业股份有限公司(以下简称"明泰铝业"或"公司")于2024年4 月16日以电子邮件和电话通知方式发出召开第六届监事会第十三次会议的通知， 并于2024年4月26日在公司会议室召开。会议以现场表决方式进行，会议应参加 监事3名，实参加监事3名，本次监事会的召集和召开程序符合《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化新民先生主持， 公司董事、高级管理人员列席了本次会议。 二、监事会会议审议情况 1、审议通过了《关于<公司 2023 年度监事会工作报告>的议案》； 表决结果：3 票同意，0 票反对，0 票弃权。 本议案尚需提交公司 2023 年度股东大会审议批准。 2、审议通过了《关于公司 2023 年度利润分配预案的议案》（内容详见公司 同日在上海证券交易所网站：www.sse.com.cn ...

公司代码：601677 公司简称：明泰铝业 河南明泰铝业股份有限公司 2023 年度商誉减值测试报告 请年审会计师对该报告中公司填报的内容核实并确认。 年审会计师是否已核实确认：√是 □否 年审会计师姓名：黄志刚 陈峰源 会计师事务所名称：大华会计师事务所（特殊普通合伙） 一、是否进行减值测试 √是 □否 注：如选是请继续填写后续内容。 二、是否在减值测试中取得以财务报告为目的的评估报告 □是 √否 | 资产组名称 | 评估机构 | 评估师 | 评估报告编号 | 评估价值类型 | 评估结果 | | --- | --- | --- | --- | --- | --- | | 不适用 | | | | | | 三、是否存在减值迹象： | 资产组名称 | 是否存在减值迹象 | 备注 | 是否计提减值 | 备注 | 减值依据 | 备注 | | --- | --- | --- | --- | --- | --- | --- | | 河南巩电热力股份有限公司 | 不存在减值迹象 | | 否 | | | | 四、商誉分摊情况 | 资产组名称 | 资产组或资产组组合的 | 资产组或资产组组合的 | 资产组或资产组组合的 | 商 ...

一、开展套期保值业务的必要性 河南明泰铝业股份有限公司（以下简称"明泰铝业"）主要开展铝板带箔及 铝型材产品的生产和销售业务，生产原材料铝锭产品占公司产品成本比重较大， 且产品销售采取"铝锭价格+加工费"的定价原则，铝锭价格大幅波动会对公司 经营和业绩造成一定影响。为规避原材料价格波动给公司带来的经营风险，公司 及子公司拟择机开展期货套期保值业务，控制采购成本，规避市场价格波动风险， 控制运营风险，保持公司盈利稳定。 河南明泰铝业股份有限公司 关于开展铝锭套期保值业务的可行性分析报告 二、套期保值业务概述 （一）交易目的 开展铝锭期货交易,可以充分利用期货市场套期保值的避险机制，降低原材 料价格波动风险，避免原材料出现大幅波动可能带来的损失,保证产品成本的相 对稳定,降低对公司正常经营的影响。 （二）交易金额 开展套期保值业务的保证金金额不超过人民币 1 亿元，上述额度在投资期限 内可循环滚动使用。 （三）资金来源 公司在铝锭期货套期保值业务中投入的资金(保证金)全部为自有资金。 （四）交易方式 在境内合规并满足公司套期保值业务条件的各大期货交易所进行交易。公司 开展期货套期保值业务,仅限于本公司生产经营所需 ...