证券代码：603616 证券简称：韩建河山 公告编号：2025-020 北京韩建河山管业股份有限公司 关于提请股东大会授权董事会办理以简易程序 向特定对象发行股票相关事宜的公告 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。 根据《上市公司证券发行注册管理办法》《上海证券交易所上市公司证券发 行上市审核规则》《上海证券交易所上市公司证券发行与承销业务实施细则》等 有关法律、法规、规范性文件的规定，拟提请股东大会授权董事会办理以简易程 序向特定对象发行股票的相关事宜。 公司于 2025 年 4 月 29 日召开了第四届董事会第四十次会议和第四届监事会 第三十四次会议，审议通过了《关于提请股东大会授权董事会办理以简易程序向 特定对象发行股票相关事宜的议案》，同意公司董事会提请股东大会授权董事会 办理以简易程序向特定对象发行股票的相关事宜，融资总额不超过人民币 3 亿元 且不超过最近一年末净资产的 20%（以下简称"本次发行"），授权期限自 2024 年年度股东大会审议通过之日起至 2025 年年度股东大会召开之日止。该议案尚 需 ...

Financial Performance - The company reported a net profit attributable to shareholders of -231.56 million RMB for the year 2024, with an ending undistributed profit of -536.64 million RMB as of December 31, 2024[5]. - The proposed profit distribution plan for 2024 includes no cash dividends, no stock dividends from undistributed profits, and no capital reserve conversion into share capital due to the company's operating losses[5]. - The company's operating revenue for 2024 reached ¥786,686,444.44, an increase of 47.66% compared to ¥532,782,153.44 in 2023[24]. - The net profit attributable to shareholders was -¥231,156,227.75 for 2024, showing an improvement of 25.07% from -¥308,488,167.11 in 2023[24]. - The net cash flow from operating activities significantly increased to ¥121,111,737.30, up 970.13% from ¥11,317,487.75 in 2023[24]. - The total assets decreased by 7.46% to ¥1,683,168,504.70 in 2024 from ¥1,818,762,445.07 in 2023[24]. - The basic earnings per share improved to -¥0.6061 in 2024, a 25.07% increase from -¥0.8089 in 2023[26]. - The company reported a significant increase in cash flow due to prepayments received for the PCCP project[24]. - The decrease in net assets attributable to shareholders was primarily due to operating losses and asset impairment provisions[27]. - The company experienced a net loss of -¥190,011,326.99 in the fourth quarter of 2024[29]. Market and Business Strategy - The company plans to expand its market presence through new project bids, particularly in the PCCP sector[24]. - The PCCP business generated revenue of 510.7281 million yuan, representing a year-on-year growth of 71.83%[34]. - The total new contracts signed for the PCCP business in 2024 amounted to approximately 1.2 billion yuan, with an unfulfilled contract amount of about 1.557 billion yuan as of the report date[34]. - The company plans to enhance market engagement and management efficiency to expand its market presence and improve operational performance[38]. - The company aims to accelerate debt recovery processes to ensure timely collection of receivables and mitigate financial risks[39]. - The company aims to enhance its environmental business by transitioning from construction-focused services to a comprehensive investment and operation model, improving market competitiveness[57]. - The company is actively involved in the modernization of irrigation districts, with plans to implement over 150 large and medium-sized irrigation district modernization projects[54]. - The company aims to maintain a market share in new bidding projects by leveraging its brand, technology, and performance advantages, while actively seeking new orders[93]. - By 2025, the company plans to enhance its market expansion efforts, focusing on core markets in Central China, Northern China, and Northeast China, to increase market share[94]. Risks and Challenges - The company’s management has acknowledged the potential risks from macroeconomic changes, market competition, and other factors that could impact operations and finances[8]. - The company faces risks related to bidding failures and uncertainties in contract execution, which could significantly impact future performance[97]. - Major water conservancy projects have long construction cycles and large order values, making the company vulnerable to fluctuations in order acquisition and timely project execution[98]. - The company's revenue and profitability may experience significant volatility due to the mismatch between major project bidding schedules and accounting periods[99]. - Changes in national industrial policies, particularly in water conservancy and environmental protection, could substantially affect the company's operations[99]. - Fluctuations in the prices of key raw materials such as steel and cement pose a risk to the company's production costs and overall financial performance[99]. - The company faces risks related to large accounts receivable due to the long construction periods of water conservancy and municipal projects, with clients typically withholding 3%-10% of contract amounts as quality assurance deposits[101]. Governance and Compliance - The company maintains an independent governance structure, ensuring that operations are not influenced by the controlling shareholder[105]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[104]. - The company has established a complete independent financial management system, including separate bank accounts and tax obligations[105]. - The company has a robust governance framework in place, adhering to the Company Law and Securities Law, ensuring equal rights for all shareholders[103]. - The company has no reported penalties from securities regulatory agencies in the last three years[117]. - There are no dissenting opinions from the board regarding company matters during the reporting period[119]. - The company has no identified risks reported by the supervisory board during the reporting period[123]. Research and Development - The company has a strong focus on R&D, with 11 new patents granted in 2024, including 5 invention patents[60]. - The company is engaged in multiple R&D projects related to PCCP, including the development of a fixed device for PCCP pipeline construction and a strain gauge-equipped prestressed concrete pipe[79]. - In 2024, the company completed several R&D projects, including the development of various modified polycarboxylate superplasticizers and environmentally friendly construction equipment[80]. Environmental and Social Responsibility - The company has established a comprehensive environmental protection management system to ensure compliance with national and local regulations[158]. - The company has made charitable contributions totaling 78,000 yuan, benefiting 212 individuals through various community support initiatives[160]. - The company has invested 22,700 yuan in poverty alleviation projects, specifically purchasing livestock from impoverished households[160]. - The company has implemented measures to control pollutant emissions, achieving a total emission of 2.2576 tons of sulfur dioxide and 1.6674 tons of nitrogen oxides, both compliant with local emission limits[155]. - The company has reduced carbon emissions by 1,546.86 tons through energy-saving measures and the use of clean energy[159]. Legal and Financial Matters - The company reported a significant legal dispute regarding a project with Guangxi Guigang Steel Group, resulting in a court ruling requiring the company to return 43.2 million yuan and pay interest at an annual rate of 3.45%[171]. - The company will adjust its financial statements from 2019 to 2023 due to the correction of accounting errors related to the aforementioned project, impacting accounts receivable, inventory, and deferred tax assets[172]. - The company has retained the accounting firm Xinyong Zhonghe for auditing services at a fee of 800,000 yuan for the year 2024[177]. - The company has also engaged Xinyong Zhonghe for internal control auditing at a fee of 200,000 yuan[177].

Financial Performance - The company's operating revenue for Q1 2025 reached ¥117,238,079.29, a significant increase of 191.96% compared to ¥40,155,592.72 in the same period last year[4] - The net profit attributable to shareholders was ¥3,855,617.40, a turnaround from a loss of ¥11,627,143.68 in the previous year[4] - The basic earnings per share for the period was ¥0.0101, compared to a loss of ¥0.0305 per share in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥117,238,079.29, a significant increase of 192.4% compared to ¥40,155,592.72 in Q1 2024[19] - Net profit for Q1 2025 was ¥3,856,995.12, a turnaround from a net loss of ¥11,627,143.68 in Q1 2024[20] - Earnings per share for Q1 2025 was ¥0.0101, compared to a loss per share of ¥0.0305 in Q1 2024[21] - The company reported a total profit of ¥4,299,850.91 for Q1 2025, compared to a total loss of ¥13,232,580.36 in Q1 2024[20] Cash Flow - The net cash flow from operating activities was -¥67,983,322.71, a decrease of 261.59% from ¥42,072,007.28 in the previous year[4] - Cash received from sales and services in Q1 2025 was ¥163,885,048.15, down 20.3% from ¥205,566,520.24 in Q1 2024[24] - The total cash outflow from operating activities was $240,218,525.21, compared to $199,421,729.67 previously[25] - Cash outflow for investment activities was $22,151,222.09, significantly higher than $1,700,841.70 in the previous period[25] - The net cash flow from investment activities was -$12,151,222.09, compared to -$1,700,841.70 previously[25] - The cash flow from operating activities showed a significant decline, indicating potential operational challenges[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,649,654,490.94, a decrease of 1.99% from ¥1,683,168,504.70 at the end of the previous year[5] - Current assets total CNY 1,182,534,825.63, down from CNY 1,214,077,946.52 in the previous period[13] - Total liabilities stand at CNY 1,412,433,367.44, down from CNY 1,451,385,501.86, showing a reduction of approximately 2.7%[15] - Current liabilities total CNY 1,341,771,128.86, a decrease from CNY 1,399,159,310.78, indicating a decline of about 4.1%[15] - Non-current assets amount to CNY 467,119,665.31, slightly down from CNY 469,090,558.18[14] - The company’s total liabilities and equity reached ¥1,649,654,490.94, reflecting a decrease in equity compared to the previous year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,181[9] - Beijing Hanjian Group holds 133,697,200 shares, accounting for 34.17% of total shares, with 114,872,200 shares pledged and 12,385,000 shares judicially frozen[10] Government Subsidies and Projects - The increase in operating revenue was primarily due to the normal production and supply of the Anhui PCCP project[7] - The company reported a government subsidy of ¥78,083.33, which is expected to have a continuous impact on its profits[6] - The company is focused on the normal settlement of the Anhui PCCP project, which has positively influenced its profit totals[7] Other Financial Metrics - The weighted average return on equity increased by 4.40 percentage points to 1.65% from -2.75% in the previous year[4] - Research and development expenses for Q1 2025 were ¥714,653.76, a decrease of 48.9% from ¥1,371,983.80 in Q1 2024[20] - Other comprehensive income for Q1 2025 was ¥310,578.66, recovering from a loss of ¥462,058.72 in Q1 2024[21] - The company reported a cash balance of CNY 69,804,438.33, a decrease from CNY 112,107,087.17[13] - The company has a long-term investment of CNY 24,576,906.90, down from CNY 26,176,021.85[14]

关于北京韩建河山管业股份有限公司 前期差错更正专项说明的鉴证报告 XYZH/2025BJAA19B0217 北京韩建河山管业股份有限公司 前期差错更正专项说明的 专项鉴证报告 | 索引 | 页码 | | --- | --- | | 专项鉴证报告 | 1-2 | | 前期差错更正情况 | 1-7 | 关于北京韩建河山管业股份有限公司 北京韩建河山管业股份有限公司全体股东： 我们接受委托，对后附的北京韩建河山管业股份有限公司（以下简称韩建河山公司） 前期差错更正专项说明（以下简称专项说明）执行鉴证业务。 按照《企业会计准则第28号—会计政策、会计估计变更和差错更正》、中国证券监 督管理委员会《公开发行证券的公司信息披露编报规则第19号—财务信息的更正及相关 披露》等相关规定编制，并保证专项说明的内容真实、准确和完整，且不存在任何虚假 记载、误导性陈述或重大遗漏是韩建河山公司管理层的责任。 我们的责任是在执行鉴证工作的基础上，对专项说明发表鉴证结论。我们按照《中 国注册会计师其他鉴证业务准则第3101号—历史财务信息审计或审阅以外的鉴证业务》 的规定执行了鉴证业务。该准则要求我们遵守职业道德规范，计划和实施鉴证工作 ...

关于北京韩建河山管业股份有限公司 2024 年度营业收入扣除情况的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 2024 年度营业收入扣除情况表 | 1 | 关于北京韩建河山管业股份有限公司 2024 年度营业收入扣除情况的专项说明 XYZH/2025BJAA19B0210 北京韩建河山管业股份有限公司 北京韩建河山管业股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了北京韩建河山管业股份有限公司(以下简 称韩建河山公司) 2024年度财务报表，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、合并及母公司股东权益变 动表，以及相关财务报表附注，并于2025年4月29日出具了XYZH/2025BJAA19B0207号带 有强调事项段的无保留意见的审计报告。 专项说明（续） XYZH/2025BJAA19B0210 北京韩建河山管业股份有限公司 （本页无正文） 信永中和会计师事务所(特殊普通合伙) 中国注册会计师： 根据《上海证券交易所上市公司自律监管指南第 2 号业务办理》之附件第七号财 ...

根据中国证券监督管理委员会"证监许可〔2021〕191号"文《关于核准北京韩 建河山管业股份有限公司非公开发行股票的批复》，韩建河山非公开发行人民币普 通股（A股）88,008,000股新股，每股发行价格为人民币4.36元，募集资金总额为人 民币383,714,880.00元，扣除承销费、保荐费人民币4,876,000.00元(含税)后的募集资 金为人民币378,838,880.00元，扣除发行费用人民币7,099,019.53元（不含税）后，募 集资金净额为人民币376,615,860.47元。上述资金已于2021年7月27日全部到位，并 业 经 信 永 中 和 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） 于 2021 年 7 月 28 日 "XYZH/2021BJAA120472"号验资报告验证。 中德证券有限责任公司关于北京韩建河山管业股份有限公司 2024 年度募集资金存放与使用情况的核查意见 中德证券有限责任公司（以下简称"中德证券"、"保荐机构"）作为北京韩 建河山管业股份有限公司（以下简称"韩建河山"、"公司"）非公开发行股票的 保荐机构，根据《上海证券交易所上市公司自律监管指引第1 ...

北京韩建河山管业股份有限公司 2024 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-5 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-99 | 审计报告 XYZH/2025BJAA19B0207 北京韩建河山管业股份有限公司 北京韩建河山管业股份有限公司全体股东： 一、 审计意见 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反 映了韩建河山公司 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 年度的合并及 母公司经营成果和现金流量。 二、 形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计 ...

2024 年 12 月 31 日 北京韩建河山管业股份有限公司 内部控制审计报告 索引 页码 内部控制审计报告 1-2 内部控制审计报告 XYZH/2025BJAA19B0206 北京韩建河山管业股份有限公司 北京韩建河山管业股份有限公司全体股东： 三、 内部控制的固有局限性 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、 财务报告内部控制审计意见 我们认为，韩建河山公司于 2024 年 12 月 31 日按照《企业内部控制基本规范》和 相关规定在所有重大方面保持了有效的财务报告内部控制。 五、 强调事项 我们提醒内部控制审计报告使用者关注，韩建河山公司存在未及时识别和披露关联 方及关联交易，未规范履行关联交易审议程序的情况。具体关联交易事项为：韩建河山 公司之韩建河山阜阳分公司和韩建河山准东分公司基于生产经营需要在 2024 年度分别 1 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 了北京韩建河山管业股份有限公司（以下简 ...

北京韩建河山管业股份有限公司 2024 年度独立董事述职报告 作为北京韩建河山管业股份有限公司（以下简称"公司"或"韩建河山"） 的独立董事，根据《公司法》《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》《公司章程》及有关法律、法规的规 定，2024 年我本着客观、公正、独立的原则，勤勉尽责，及时了解公司的生产 经营及发展情况，准时出席各次股东大会和董事会会议，充分发挥了独立董事作 用，维护了公司整体利益和全体股东,尤其是中小股东的合法权益。现将我在 2024 年度履行独立董事职责情况总结如下： 一、独立董事的基本情况 本人马元驹，男，1957 年出生，中国国籍，无境外永久居留权，中国人民 大学会计学博士。曾任首都经济贸易大学会计学院教授、博士生导师。曾受聘担 任过国家自然科学基金管理科学部工商管理学科通讯评审专家，兰州财经大学客 座教授。现受聘担任教育部学位中心通讯评审专家，中国博士后基金项目评审专 家。2009 年评为北京市优秀教师。现兼任公司及赛诺医疗科学技术股份有限公 司独立董事。我作为公司的独立董事，符合独立董事任职的条件，并在履职过程 中保持客观、独立的专业 ...

（一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信息； 北京韩建河山管业股份有限公司 舆情管理制度 （2025 年 4 月制定） 第一章 总则 第一条 为提高北京韩建河山管业股份有限公司（以下简称"公司"）应对各类舆情的 能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司股价、公司商业信誉 及正常生产经营活动造成的影响，切实保护投资者合法权益，根据相关法律、法规和规范性 文件的规定及《北京韩建河山管业股份有限公司章程》（以下简称"《公司章程》"），结合 公司实际情况，制定本制度。 第二条 本制度所称舆情包括： （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较大影响的事 件信息。 第二章 舆情管理的组织体系及工作职责 第三条 公司应对各类舆情（尤其是重大舆情时）实行统一领导、统一组织、快速反应、 协同应对。 第四条 公司成立应对舆情处理工作领导小组（以下简称"舆情工作组"），由公司董事 长任组长，董事会秘书担任副组长，成员由公司其他高级管理人员及相关职能部 ...