中国国检测试控股集团股份有限公司 涉及财务公司关联交易的存款、贷款等金融业务 的专项说明 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、专项说明 中兴华会计师事务所（特殊普通合伙） 二、存款、贷款等金融业务汇总表 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北京市丰台区丽泽路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 0 1 0 - 5 1 4 2 3 8 1 8 ...

中国国际金融股份有限公司 调整部分募集资金投资项目募集资金使用额度及内部投资 关于中国国检测试控股集团股份有限公司 结构的核查意见 经中国证券监督管理委员会《关于同意中国国检测试控股集团股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2024〕1227 号）同 意注册，并经上海证券交易所同意，公司向不特定对象发行可转换公司债券 8,000,000 张，每张面值为人民币 100 元，可转换公司债券募集资金总额为人民 币 800,000,000.00 元，扣除保荐与承销费用（不含税）5,660,377.36 元后公司实 际收到的募集资金为 794,339,622.64 元，上述资金已于 2024 年 10 月 23 日全部 到账。另扣除与发行有关的费用 2,198,113.22 元，公司本次募集资金净额为 792,141,509.42 元。中兴华会计师事务所（特殊普通合伙）对本次募集资金到位 情况进行了审验，并于 2024 年 10 月 24 日出具了编号为中兴华验字（2024）第 010083 号的《验资报告》。 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为中 国国检测 ...

中国国际金融股份有限公司 关于中国国检测试控股集团股份有限公司 2025 年度日常关联交易预计的核查意见 中国国际金融股份有限公司（以下简称"中金公司"、"保荐机构"）作为中国国检测 试控股集团股份有限公司（以下简称"国检集团"或"公司"）2024 年度向不特定对象发行 可转换公司债券的保荐机构，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》 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》等相关法律、法规 和规范性文件的规定，对国检集团 2025 年度日常关联交易预计事项进行了核查，具体 情况如下： 一、日常关联交易基本情况 （一）2024 年度日常关联交易的执行情况 单位：人民币万元 1 | 关联人 | 关联交易类别 | 交易内容 | 定价原则 | 2024 年实际 | | --- | --- | --- | --- | --- | | | | | | 金额 | | 西安墙体材料研究设计院 | 接受劳务 | 水电费、采暖费、材料费、 技术服务费 | 市场价格 | 32.32 | | 有限公司 | 提供劳 ...

Financial Performance - The company achieved a net profit of ¥165,237,724.47 for the year 2024, with a distributable profit of ¥273,129,570.39 as of the end of 2024[4]. - The company achieved total operating revenue of CNY 2,616,961,226.03 in 2024, a decrease of 1.63% compared to the previous year[22]. - The net profit attributable to shareholders was CNY 203,642,206.75, reflecting a decline of 20.79% year-on-year[22]. - The basic earnings per share decreased to CNY 0.2533, down 20.94% from the previous year[22]. - The weighted average return on equity was 10.42%, a decrease of 3.51 percentage points compared to the previous year[22]. - The company maintained a net cash flow from operating activities of CNY 268,956,745.59, down 5.87% year-on-year[22]. - The company's operating revenue for the current period is ¥2,616,961,226.03, a decrease of 1.63% compared to the same period last year[62]. - The net cash flow from operating activities decreased by 5.87% to ¥268,956,745.59, primarily due to increased cash payments for goods and services[62]. Profit Distribution - The proposed profit distribution plan includes a cash dividend of ¥1.14 per 10 shares (including tax) for all shareholders[4]. - The cash dividend represents 45.00% of the net profit attributable to ordinary shareholders in the consolidated financial statements, which is CNY 203,642,206.75[145]. - Over the last three accounting years, the cumulative cash dividend amount (including tax) reached CNY 270,695,931.59[147]. - The average annual net profit over the last three accounting years was CNY 238,337,706.70, resulting in a cash dividend ratio of 113.58%[147]. - The company has not made any adjustments to its cash dividend policy for the 2024 fiscal year, ensuring protection of minority investors' rights[142]. Risk Management - The report includes a detailed description of potential risks that the company may face in the future[7]. - The company has a comprehensive risk management strategy outlined in the management discussion and analysis section[7]. - The company faces risks from macroeconomic slowdown and real estate regulation, potentially reducing demand for inspection and certification services[101]. - The company plans to optimize its business layout and focus on strategic emerging industries to mitigate market competition risks[101]. Corporate Governance - The company has received recognition for its corporate governance practices, winning awards for its board of directors' excellence[108]. - The company has developed a comprehensive information disclosure management system to ensure timely and accurate reporting[108]. - The company has not reported any significant changes in the competition situation or measures taken to address potential conflicts of interest[109]. - The company has not disclosed any major differences in governance compared to regulations set by the China Securities Regulatory Commission[109]. - The company has not reported any requests from preferred shareholders for an extraordinary general meeting[111]. Research and Development - The company is investing 50 million in R&D for new technologies aimed at enhancing product quality and efficiency[114]. - The company’s R&D investment for 2024 is approximately ¥225.37 million, focusing on new technologies and methods for inspection and certification[79]. - The number of R&D personnel is 786, making up 14.36% of the total workforce, with 35 holding doctoral degrees[77]. - The company has completed over 200 provincial and ministerial-level research projects in recent years and has received more than 60 awards at the provincial and ministerial level[56]. Market Expansion and Strategy - The company aims to enhance its international presence by collaborating with Nigerian institutions and expanding its service offerings in carbon business and automotive glass sectors[34]. - The company plans to leverage its research and development capabilities to expand its market presence in the intelligent manufacturing sector, despite a revenue decline of 19.66% in this segment in 2024[52]. - The company plans to open a special account for the management and use of raised funds from the current issuance[131]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 100 million allocated for potential deals[114]. Compliance and Legal Matters - The company has committed to strictly adhere to laws and regulations, ensuring compliance with the China Securities Regulatory Commission and Shanghai Stock Exchange rules[177]. - There were no significant lawsuits or arbitration matters during the reporting period[182]. - The company has confirmed the execution of daily related transactions for the year 2023 and has submitted the expected transactions for 2024 for shareholder approval[183]. Social Responsibility - The company donated a total of 969,800 CNY (approximately 96.98 million CNY) for social responsibility and poverty alleviation projects during the reporting period[168]. - The company is committed to fulfilling its social responsibilities by actively participating in public welfare and poverty alleviation activities, supporting rural revitalization efforts[169]. - The company actively promotes energy-saving initiatives and conducts low-carbon awareness campaigns among employees[166]. Employee Management - The company has established a talent cultivation system to address the shortage of skilled personnel in the inspection and certification industry[104]. - The company has a total of 5,475 employees, including 975 in the parent company and 4,500 in major subsidiaries[137]. - The company has 4,192 technical personnel, representing approximately 76.5% of the total workforce[137]. Environmental Responsibility - The company invested 8.18 million yuan in environmental protection during the reporting period[160]. - The company has not experienced any major environmental pollution incidents and has established a comprehensive ecological and environmental protection management system[161]. - The company has installed waste gas purification facilities in compliance with environmental policies, ensuring that emissions meet standards[166].

| 证券代码：603060 | 证券简称：国检集团 公告编号：2025-006 | | --- | --- | | 转债代码：113688 | 转债简称：国检转债 | 中国国检测试控股集团股份有限公司 关于"国检转债"开始转股的公告 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： 一、可转债上市发行概况 经中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于同意中 国国检测试控股集团股份有限公司向不特定对象发行可转换公司债券注册的批 复》（证监许可〔2024〕1227 号）同意注册，公司向不特定对象共计发行 8,000,000 张可转换公司债券，每张面值为人民币 100 元，共计募集资金人民币 80,000.00 万元。 经上海证券交易所（以下简称"上交所"）同意，公司发行的 80,000.00 万元 可转换公司债券于 2024 年 11 月 12 日在上交所挂牌交易，债券简称"国检转债"， 债券代码"113688"。 根据有关规定和《中国国检测试控股集团股份有限公司向不特定对象发行 可转换公司债券募集 ...

经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意中国国检测试控 股集团股份有限公司向不特定对象发行可转换公司债券注册的批复》（证监许可〔2024〕 1227号）批复，中国国检测试控股集团股份有限公司（以下简称"国检集团"、"上市 公司"、"公司"）向不特定对象发行可转换公司债券800,000张，每张面值100元（以 下简称"向不特定对象发行可转债"），募集资金总额为人民币800,000,000.00元，扣 除发行费用后的募集资金净额为人民币792,141,509.42元。 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为国检集团向 不特定对象发行可转债的保荐机构，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、法规和规范性文件的要求，中金公司于2025年3月27日对国检集团进行了 现场检查，参加人员为保荐代表人王煜忱及项目组成员徐阔、傅雨萌。现将本次检查的 情况报告如下： 一、本次现场检查的基本情况 （一）保荐机构 中国国际金融股份有限公司 中国国际金融股份有限公司 关于中国国检测试控股集 ...

| 证券代码：603060 | 证券简称：国检集团 公告编号：2025-005 | | --- | --- | | 转债代码：113688 | 转债简称：国检转债 | 中国国检测试控股集团股份有限公司 关于使用闲置募集资金进行现金管理进展的公告 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： 一、本次现金管理概况 经中国证券监督管理委员会《关于同意中国国检测试控股集团股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2024〕1227 号）同 意注册，并经上海证券交易所同意，国检集团向不特定对象发行可转换公司债券 8,000,000 张，每张面值为人民币 100 元，募集资金总额为人民币 800,000,000.00 元。扣除保荐与承销费用（不含税）5,660,377.36 元后实际收到的募集资金为 794,339,622.64 元，已由保荐人（主承销商）中国国际金融股份有限公司于 2024 年 10 月 23 日汇入本公司募集资金专用账户。另扣除与发行有关的费用 2,198,113.22 元 ...

证券代码：603060 证券简称：国检集团 公告编号：2024-004 中国国检测试控股集团股份有限公司 关于参加中国建材集团有限公司上市公司 集体业绩说明会的公告 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。 1. 上证路演中心平台（https://roadshow.sseinfo.com/） 2. "互动易"平台"云访谈"栏目（https://irm.cninfo.com.cn/） （三）会议召开方式：现场互动+视频直播+网络文字互动 三、参加人员 重要内容提示： 一、说明会类型 本次投资者说明会以现场和网络互动结合的形式召开，公司将针对 2024 年 年度的经营成果及已披露的财务指标的具体情况与投资者进行互动交流和沟通， 在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间方式 1 会议内容：中国建材集团有限公司上市公司集体业绩说明会 会议召开时间：2025 年 4 月 3 日（星期四）下午 14:00-17：30 网络直播地址： 1. 上证路演中心平台（https://roadshow.sse ...

| 证券代码：603060 | 证券简称：国检集团 公告编号：2025-003 | | --- | --- | | 转债代码：113688 | 转债简称：国检转债 | 重要内容提示： 一、本次现金管理概况 （一）现金管理目的 为提高募集资金使用效率，在不影响公司募集资金投资项目建设进度的情 1 ● 现金管理受托方：中国工商银行股份有限公司（以下简称"工商银行"） ● 本次现金管理金额：10,000 万元人民币 ● 现金管理产品名称：中国工商银行挂钩汇率区间累计型法人人民币结构 性存款专户型 2025 年第 055 期 G 款 ● 现金管理期限：34 天 ● 履行的审议程序：2024 年 12 月 17 日，公司召开第五届董事会第十次会 议、第五届监事会第九次会议，审议通过了《关于使用闲置募集资金进 行现金管理额度的议案》，同意公司在确保不影响募集资金项目建设和 募集资金使用的情况下，使用额度不超过人民币 3 亿元（含本数）的闲 置募集资金进行现金管理，该额度自公司董事会审议通过之日起 12 个月 内有效，公司可在使用期限、额度范围内滚动使用。公司董事会授权法 定代表人或其指定的授权代理人行使相关投资决策权与签 ...

Financial Performance - In 2024, the company expects to achieve total revenue of RMB 2.619 billion, a decrease of 1.54% compared to the previous year[5] - Operating profit decreased by 20.47% year-on-year to RMB 303.59 million, while total profit fell by 19.56% to RMB 320.23 million[5] - Net profit attributable to shareholders decreased by 20.97% to RMB 203.17 million, and net profit excluding non-recurring gains and losses dropped by 26.32% to RMB 164.54 million[5] - Basic earnings per share decreased by 21.13% to RMB 0.2527[5] Assets and Equity - Total assets at the end of the reporting period were RMB 5.644 billion, an increase of 11.37% from the beginning of the period[6] - Shareholders' equity attributable to the company increased by 8.73% to RMB 2.079 billion[6] Business Strategy - The company is actively pursuing business transformation and market expansion to counteract adverse impacts and enhance competitiveness[5] Financial Reporting - The financial data presented is preliminary and has not been audited, which may lead to discrepancies in the final annual report[7]