信会师报字[2025]第 ZA12053 号 上海创力集团股份有限公司全体股东: 上海创力集团股份有限公司 内部控制审计报告 2024 年 12 月 31 日 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）"进 报告编码:沪25F31 内部控制审计报告 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,我们审计了上海创力集团股份有限公司(以下简称创力集团) 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 价其有效性是创力集团董事会的责任。 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。 根据中国证监会发布的《上市公司实施企业内部控制规范体系监 管问题解答》(2011年第1期,总第1期)的相关豁免规定,创立集 团未将 2024 年度并购的上海申传电气股份有限公司、天津波义尔科 技有限公 ...

上海创力集团股份有限公司（以下简称"公司"）董事会根据《上市公司独 立董事管理办法》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》 相关要求，对公司在任独立董事钱明星先生、师文林先生、彭涛先生 2024 年度 独立性情况进行了评估，并出具如下专项意见： 上海创力集团股份有限公司 经核查独立董事钱明星先生、师文林先生、彭涛先生的任职经历及个人签署 的相关自查文件，上述三位独立董事 2024 年度均未在公司担任除独立董事以外 的任何职务，也没在公司的主要股东公司担任任何职务，与公司以及主要股东之 间不存在利害关系或其他可能影响其进行独立客观判断的关系，符合《上市公司 独立董事管理办法》《上海证券交易所上市公司自律监管指引第 1 号——规范运 作》等规则中对于独立董事独立性的相关要求。 董事会对独立董事独立性评估的专项意见 上海创力集团股份有限公司董事会 二〇二五年四月二十四日 ...

上海创力集团股份有限公司 2024 年度独立董事述职报告 （一）个人工作履历、专业背景及兼职情况 1963 年 4 月出生，男，中国国籍，无境外永久居留权，现任北京大学法学 院教授、博士生导师，专业为民商法学。自 1986 年 8 月至今历任北京大学法律 系助教、讲师、法学院副教授、教授。现为中国民法学会副会长，北京市民法学 会副会长、中国国际经济贸易仲裁委员会、北京仲裁委员会、华南国际经济贸易 仲裁委员会仲裁员。于 2008 年 8 月参加上海证券交易所、上海国家会计学院举 办的第八期独立董事资格培训，并取得上市公司独立董事资格证书。 （二）独立性说明 作为公司的独立董事，本人符合《上市公司独立董事管理办法》、《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》等法律法规中关于独 立董事任职资格及独立性的要求，具有担任上市公司独立董事的专业能力，在履 职过程中，能够保证客观、独立的专业判断，维护全体股东特别是中小投资者的 利益，不存在影响独立董事独立性的情况。 作为上海创力集团股份有限公司（以下简称"创力集团"）独立董事，在 2024 年度工作中，我严格按照《公司法》《上市公司治理准则》《上市公司 ...

上海创力集团股份有限公司 现金资产管理制度 上海创力集团股份有限公司 现金资产管理制度 （2025 年 4 月制订） 第一章 总 则 第一条 为规范上海创力集团股份有限公司（以下简称"公司"）现金资产 管理行为，提高资金运作效率，防范现金资产管理决策和执行过程中的相关风险， 提升公司经济效益，维护股东和公司的合法权益，根据《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 1 号——规范运作》《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》以及《上海创力集 团股份有限公司章程》（以下简称"《公司章程》"）的有关规定，结合公司的 实际情况，制定本制度。 第二条 本制度所称"现金资产管理"是指公司在国家有关政策、法律、法 规及监管机构相关业务规则允许的情况下，在控制投资风险并履行投资决策程序 的前提下，以提高资金使用效率、增加现金资产收益为原则，以闲置自有资金委 托商业银行、信托公司、资产管理公司、证券公司、基金公司、保险公司等金融 机构，在确保安全性高、流动性好、低风险的基础上进行资金运作及管理，以实 现资金增值保值的行为。 第三条 本制度适用于公司及其子公司。子公司进行 ...

上海创力集团股份有限公司 2024 年度独立董事述职报告 作为上海创力集团股份有限公司（以下简称"创力集团"）独立董事，在 2024 年度工作中，我严格按照《公司法》《上市公司治理准则》《上市公司独立董事管 理办法》等有关法律法规，以及《公司章程》《独立董事工作制度》等相关制度 要求，认真、勤勉、谨慎履行独立董事职责，密切关注公司经营情况，充分发挥 独立董事的作用，按时出席相关会议，认真审议各项议案，结合自己在财务方面 的特长对相关事项发表独立意见，切实维护公司和广大股东的权益。现将 2024 年度履职情况汇报如下: 一、基本情况 （一）个人工作履历、专业背景及兼职情况 二、独立董事年度履职概况 （一）参加股东大会、董事会会议情况 作为公司独立董事，本人积极履行独立董事职责，审慎对待 2024 年度公司 所有董事会议案，慎重行使表决权利。本人出席并认真审阅了公司提供的各项议 案材料，积极参与议案讨论，运用自身专业方面知识，对公司议案提出合理化建 议。 本人对 2024 年度内参与审议的董事会议案均投赞成票，同时对需要独立董 事发表意见的事项发表了事前认可意见或明确的同意意见。本人今年参与股东大 会、董事会会议 ...

1952 年 7 月出生，男，中国国籍，无境外永久居留权，研究生学历，教授 级高工，中共党员。1969 年 12 月参加工作，至 1984 年 8 月期间，任汾西矿务 局机电修配厂工人、厂调度长；1988 年 1 月至 1994 年 12 月先后任潞安矿务局 机电处副处长、处长；1994 年 1 月至 1997 年 12 月任潞安矿务局王庄矿矿长； 1997 年 12 月至 1999 年 12 月任潞安矿务局副局长；1999 年 1 月至 2012 年 12 月转任山西潞安矿业集团公司副总经理。2012 年 12 月正式退休。2023 年 11 月 至今担任公司独立董事。 上海创力集团股份有限公司 2024 年度独立董事述职报告 2024 年，本人作为上海创力集团股份有限公司（以下简称"创力集团"） 独立董事，严格按照《公司法》《上市公司治理准则》《上市公司独立董事管理 办法》等有关法律法规，以及《公司章程》《独立董事工作制度》等相关制度要 求，认真、勤勉、谨慎履行独立董事职责，密切关注公司经营情况，充分发挥独 立董事的作用，按时出席相关会议，认真审议各项议案，结合自己在煤炭智能化 及经营管理方面的特长对相关 ...

Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 1.00 per share (including tax), totaling RMB 65,047,200 based on a total share capital of 650,472,000 shares[6]. - The company has not implemented capital reserve transfers to increase share capital or stock dividends in the current profit distribution plan[6]. - The company distributed cash dividends of RMB 1.50 per 10 shares, totaling RMB 97,614,000, which represents 30.38% of the net profit attributable to ordinary shareholders[136][140]. - Over the last three accounting years, the cumulative cash dividend amount was RMB 227,817,200, with an average cash dividend ratio of 66.98%[142]. - The company commits to a cash dividend of no less than 15% of the distributable profit for the year, with a cumulative cash distribution over the last three years not less than 30% of the average annual distributable profit[165]. Financial Performance - The company achieved operating revenue of CNY 3,122,836,756.34 in 2024, an increase of 17.58% compared to 2023[23]. - Net profit attributable to shareholders decreased by 46.68% to CNY 214,117,258.64 in 2024[23]. - The net cash flow from operating activities was CNY 261,726,246.49, down 18.52% from the previous year[23]. - Total assets increased by 16.66% to CNY 7,742,185,564.99 at the end of 2024[23]. - The company’s net assets attributable to shareholders increased by 4.05% to CNY 3,758,416,831.09 at the end of 2024[23]. - Operating costs increased by 29.95% to 1,898,899.72 million RMB, primarily due to higher sales volume[55]. - The company reported a net profit margin of 12%, up from 10% in the previous year, reflecting improved operational efficiency[112]. Research and Development - The company invested 135 million yuan in R&D, continuing to enhance technological innovation and product intelligence[48]. - The company published 28 papers in core industry journals and filed 53 patent applications in 2024[33]. - The company is investing $50 million in R&D for new technologies aimed at enhancing product efficiency[110]. - The company aims to enhance R&D investment and introduce high-end research talent, focusing on intelligent coal machinery and smart mining systems, integrating AI and IoT technologies[89]. - The company has employed 304 R&D personnel, representing 17.32% of total employees, with a diverse educational background[69]. Acquisitions and Investments - The company completed the acquisition of 51% of Shanghai Shenchuan Electric Co., Ltd. for a total of RMB 280.5 million, becoming its controlling shareholder[38]. - The company also acquired 51% of Tianjin Boyier Technology Co., Ltd. for CNY 46.2258 million, effective from August 21, 2024[64]. - The company acquired 51% equity in Shen Chuan Electric, resulting in goodwill of 184.51 million yuan[73]. - The acquisition of Shen Chuan Electric is expected to enhance the company's market position and operational capabilities[170]. - The total performance compensation for Shandong Bangmai is RMB 23.52 million, to be paid in installments by December 31, 2026, as agreed by all transferring shareholders[171]. Market and Industry Outlook - The coal mining machinery industry is expected to see a 1.2% year-on-year increase in coal production, reaching 4.78 billion tons in 2024[41]. - The coal industry is projected to produce 4.78 billion tons of raw coal in 2024, reflecting a year-on-year growth of 1.2%, indicating a stable demand for coal as a strategic energy source[85]. - The global coal consumption is expected to reach 8.77 billion tons in 2024, highlighting the ongoing importance of coal in the energy sector[85]. - The coal mining machinery sector is supported by the ongoing demand for coal, despite a slight decrease in its consumption share, indicating a stable market outlook[42]. Corporate Governance and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[8]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has maintained independence from its controlling shareholder in terms of personnel, assets, finance, and operations, ensuring no harm to the interests of the company and other shareholders[103]. - The company has implemented strict information disclosure management, ensuring all shareholders have equal rights to access disclosed information[103]. - The company has not faced any penalties from securities regulatory agencies in the past three years[119]. Risk Management - The company’s future plans and projections are subject to risks and do not constitute a commitment to investors[7]. - The company faces risks from macroeconomic conditions, including international trade tensions and geopolitical conflicts, which may impact market development[96]. - The company is also exposed to raw material price volatility, which could directly affect production costs and profit margins[97]. Social Responsibility and Community Engagement - The company donated a total of 110,000 yuan to various charitable organizations, including the Leqing People's Education Foundation and the Huai'an Charity Association, primarily for scholarship programs and public welfare services[157]. - The company invested 80,000 yuan in poverty alleviation projects through donations to the Changshu Charity Association and the Shanghai Charity Foundation, demonstrating its commitment to social responsibility[159]. - A total of 14 employee activities were organized in 2024, enhancing team cohesion and employee well-being[158]. Strategic Initiatives - The company is advancing its digital transformation with the goal of fully digitizing offline business processes by 2024, enhancing data governance and information sharing[37]. - The company is committed to digital transformation and has implemented a comprehensive digitalization plan, including the establishment of smart factories[52]. - The company aims to transform from traditional manufacturing to an intelligent, international comprehensive service provider, focusing on high-quality development driven by "technological breakthroughs + digital transformation" under the national "14th Five-Year Plan"[89]. - The company plans to optimize its capital structure through flexible financing tools, including equity financing and bond issuance, while divesting low-efficiency assets to concentrate resources on core businesses[90]. Employee Management and Compensation - The company emphasizes a performance-based compensation policy to attract and retain talent, with a focus on fairness and competitiveness in salary structures[133]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period was 1,461.50 million[117]. - The company has established a multi-dimensional evaluation mechanism for senior management, linking performance with compensation and incentives[149]. - The company has strengthened internal management systems and risk monitoring in accordance with updated laws and regulations[102]. Shareholder Engagement - The company has established effective communication channels with shareholders, enhancing transparency and information disclosure quality[103]. - The annual shareholders' meeting approved 13 proposals, including the 2023 annual financial report and the board of directors' work report[104]. - The company plans to issue A-shares to specific targets and has outlined a shareholder return plan for the next three years (2025-2027)[106].

Financial Performance - The company's operating revenue for Q1 2025 was ¥351,786,505.35, a decrease of 38.92% compared to ¥575,983,220.72 in the same period last year[4] - Net profit attributable to shareholders was ¥37,642,959.82, down 37.85% from ¥60,571,304.42 year-on-year[4] - Basic and diluted earnings per share were both ¥0.06, representing a decrease of 33.33% from ¥0.09 in the same period last year[4] - Total revenue for Q1 2025 was CNY 351.79 million, a decrease of 38.96% compared to CNY 575.98 million in Q1 2024[19] - Net profit for Q1 2025 was CNY 41.07 million, slightly down by 0.74% from CNY 41.38 million in Q1 2024[19] - The net profit attributable to the parent company's shareholders for Q1 2025 was ¥37,642,959.82, a decrease of 37.8% compared to ¥60,571,304.42 in Q1 2024[20] - The total comprehensive income attributable to the parent company's owners for Q1 2025 was ¥37,643,275.52, down from ¥60,567,836.84 in Q1 2024, reflecting a significant decline[20] - Operating profit for Q1 2025 was ¥8,184,367.27, a decline of 74.3% from ¥31,835,487.50 in Q1 2024[31] - Net profit for Q1 2025 was ¥12,280,441.94, down 69.4% from ¥40,058,066.53 in Q1 2024[31] Cash Flow and Liquidity - The net cash flow from operating activities was -¥99,153,881.14, a significant decline of 566.21% compared to ¥21,268,191.06 in the previous year[4] - The net cash flow from operating activities for Q1 2025 was -¥99,153,881.14, compared to a positive cash flow of ¥21,268,191.06 in Q1 2024, indicating a deterioration in operational cash generation[24] - Cash and cash equivalents decreased to CNY 659.46 million as of March 31, 2025, from CNY 786.92 million as of December 31, 2024, a decline of 16.21%[14] - Cash and cash equivalents at the end of Q1 2025 stood at ¥549,301,944.72, down from ¥786,352,226.32 at the end of 2024, representing a decrease of 30.2%[25] - The company's cash and cash equivalents decreased significantly, impacting liquidity[33] - The ending balance of cash and cash equivalents was $215.40 million, down from $454.17 million year-over-year, representing a decline of 52.6%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,721,467,649.71, a slight decrease of 0.27% from ¥7,742,185,564.99 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 7.72 billion, a slight decrease from CNY 7.74 billion as of December 31, 2024[15] - Total liabilities decreased to CNY 3.70 billion as of March 31, 2025, from CNY 3.76 billion as of December 31, 2024, a decline of 1.93%[16] - Total liabilities rose to ¥2,600,335,887.24 in Q1 2025, compared to ¥2,591,904,780.58 in Q1 2024[29] - The equity attributable to shareholders increased by 1.30% to ¥3,807,135,507.98 from ¥3,758,416,831.09 at the end of the previous year[5] - Shareholders' equity increased to CNY 4.02 billion as of March 31, 2025, compared to CNY 3.98 billion as of December 31, 2024, an increase of 1.05%[16] Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 335.64 million, down 33.44% from CNY 504.56 million in Q1 2024[19] - Research and development expenses for Q1 2025 were CNY 29.94 million, slightly up from CNY 28.66 million in Q1 2024, reflecting a focus on innovation[19] - Research and development expenses for Q1 2025 were ¥18,332,597.58, slightly down from ¥19,145,261.10 in Q1 2024[31] Revenue Recognition and Market Conditions - The decrease in operating revenue was mainly due to a reduction in mainframe income that met revenue recognition conditions[8] - The gross profit margin decreased significantly, with gross profit for Q1 2025 at ¥64,190,020.79, down from ¥99,537,314.70 in Q1 2024[31] Financing Activities - The company reported a total cash inflow from financing activities of ¥230,918,766.56 in Q1 2025, a decrease of 42.2% from ¥398,854,597.75 in Q1 2024[25] - Cash inflow from financing activities was $105.00 million, down from $170.00 million, reflecting a decrease of 38.2%[34] - Cash outflow from financing activities totaled $136.56 million, a decrease from $153.18 million year-over-year, indicating a reduction of 10.9%[34] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[34]

创力集团（603012）公告，2025年第一季度营收为3.52亿元，同比下降38.92%；净利润为3764.3万元， 同比下降37.85%。 ...

证券代码：603012 证券简称：创力集团 公告编号： 2025-010 上海创力集团股份有限公司 关于股东股份解除质押的公告 | 股东名称 | 石华辉 | | --- | --- | | 本次解除质押股份 | 800 万股 | | 占其所持股份比例 | 57.04% | | 占公司总股本比例 | 1.23% | | 解除质押时间 | 2025 年 4 月 23 日 | | 持股数量 | 1,402.4836 万股 | | 持股比例 | 2.16% | | 剩余被质押股份数量 | 0 股 | | 剩余被质押股份数量占其所持股份比例 | 0% | | 剩余被质押股份数量占公司总股本比例 | 0% | 本次解除质押的股份尚无用于后续质押的计划。后续如有变动，公司将根据 实际质押情况和相关法律法规要求及时履行信息披露义务。 二、控股股东及其一致行动人累计质押股份情况 1 | | | | | | | | | 已质押 | | 未质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | 股份情 | ...