山东晨鸣纸业集团股份有限公司 关于会计师事务所 2023 年度履职情况评估暨 审计委员会履行监督职责情况的报告 致同会计师事务所（特殊普通合伙）（以下简称"致同"）为山东晨鸣纸业集团股份有 限公司（以下简称"公司"）2023 年度审计机构，根据《国有企业、上市公司选聘会计师 事务所管理办法》、《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范 运作》等相关规定，公司对致同在 2023 年度的履职情况进行了评估，董事会审计委员会勤 勉尽责，积极发挥监督职责，现将公司对致同 2023 年度履职评估暨董事会审计委员会对致 同履行监督职责的情况汇报如下： （4）类型：特殊普通合伙企业 （5）执业证书颁发单位及序号：北京市财政局 NO 0014469 （6）主要经营场所：北京市朝阳区建国门外大街 22 号赛特广场五层 2、人员信息 截至 2023 年末，致同从业人员超过六千人，其中合伙人 225 名，注册会计师 1,364 名， 签署过证券服务业务审计报告的注册会计师超过 400 人。 一、2023 年年审会计师事务所基本情况 （一）致同会计师事务所基本情况 1、基本信息： （1）成立日期：1981 年 ...

证券代码：000488 200488 证券简称：晨鸣纸业 晨鸣 B 公告编号：2024-009 山东晨鸣纸业集团股份有限公司 第十届董事会第八次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 山东晨鸣纸业集团股份有限公司（以下简称"公司"）第十届董事会第八次会议通知于 2024 年 3 月 17 日以书面、邮件方式送达各位董事，会议于 2024 年 3 月 28 日以通讯方式召 开。会议应到董事 11 人，实到董事 11 人。本次董事会的召开符合国家有关法律、法规和《公 司章程》的规定。 与会董事认真审议并一致通过了本次会议的各项议案，形成会议决议如下： 一、审议通过了《公司 2023 年度董事会工作报告》 该议案尚需提交公司 2023 年度股东大会审议。 本议案表决结果：同意票 11 票，反对票 0 票，弃权票 0 票。 详细内容请参阅同日披露在巨潮资讯网站（www.cninfo.com.cn）及香港联交所网站 （www.hkex.com.hk）的相关公告。 二、审议通过了《公司 2023 年度总经理工作报告》 本议案表决结果：同意票 11 票 ...

山东晨鸣纸业集团股份有限公司 二〇二三年度独立董事述职报告（杨彪） 山东晨鸣纸业集团股份有限公司全体股东： 本人作为山东晨鸣纸业集团股份有限公司（以下简称"公司"）第十届董事会独立董事， 根据《中华人民共和国公司法》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市 公司规范运作》及《公司章程》《独立董事管理办法》等的相关规定，忠实勤勉履行职责，积 极出席相关会议，认真审议各项议案，充分发挥独立董事的作用，切实维护公司和全体股东的 合法权益。现将本人在 2023 年任职期间的履职情况汇报如下： 一、出席董事会及股东大会情况 2023 年度，本人以通讯方式出席了公司 2023 年度召开的 12 次董事会会议、2022 年度股 东大会、3 次临时股东大会、1 次境内上市股份类别股东大会及 1 次境外上市股份类别股东大 会，历次会议均无缺席和委托其他董事出席会议的情况。 以上董事会及股东大会的召集召开均符合法定程序。本人运用自身的专业知识，认真审议 了各项议案，对提交董事会审议的所有议案均投出赞成票，无反对和弃权的情形，未发现有损 害公司股东特别是中小股东利益的情况。报告期内，公司对本人工作给予了大力支持， ...

上市公司 2023 年度非经营性资金占用及其他关联资金往来 情况汇总表 单位：万元 | | 武汉晨鸣汉阳纸业股份有限公司 | 联营企业 | 其他应收款 | | 48,359.60 | 834.07 | 26,468.40 | 22,725.27 借款 | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 许昌晨鸣纸业股份有限公司 | 联营企业 | 其他应收款 | 32.74 | | | 32.74 | 0.00 借款 | 非经营性往来 | | | 潍坊港区木片码头有限公司 | 合营企业 | 其他应收款 | 7,172.22 | 383.25 | | | 7,555.47 借款 | 非经营性往来 | | | 寿光美特环保科技有限公司 | 合营企业 | 其他应收款 | 1,829.12 | | 83.62 | 870.02 | 1,042.72 借款 | 非经营性往来 | | | 寿光美特环保科技有限公司 | 合营企业 | 应收账款 | 678.25 | 687.07 | | 1,365.32 | 0.00 货款 ...

山东晨鸣纸业集团股份有限公司 营业收入扣除情况表 ： 专项核查报告 致同会计师事务所（特殊普通合伙） 目 录 专项核查报告 公司 2023年度营业收入扣除情况表及说明 the first and the first and the first and the first and the first and the first and the first and the first and the first and the first and the final the final the final th 1-2 1-2 ant Thornton 载 | 山东晨鸣纸业集团股份有限公司 营业收入扣除情况表专项核查报告 致同专字(2024)第 371A004439 号 山东晨鸣纸业集团股份有限公司全体股东: 我们接受委托,在审计了山东晨鸣纸业集团股份有限公司(以下简称 "晨鸣纸业公司")2023年12月31日的合并及公司资产负债表,2023年度的 合并及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以 及财务报表附注的基础上,对后附的《山东晨鸣纸业集团股份有限公司 2023 年度营业收入扣除情况表及 ...

山东晨鸣纸业集团股份有限公司 董事会审计委员会实施细则 （2024 年 3 月 28 日经第十届董事会第八次会议批准） 第一章 总 则 第一条 为强化董事会决策功能，做到事前审计、专业审计，确保董事会对经理 层的有效监督，完善山东晨鸣纸业集团股份有限公司（以下简称"公司"）治理结构， 根据《中华人民共和国公司法》、《上市公司治理准则》、《深圳证券交易所上市公司自 律监管指引第 1 号——主板上市公司规范运作》、《公司章程》、公司股份上市地证券 交易所（包括但不限于香港联合交易所有限公司（以下简称"香港联交所"）及深圳 证券交易所）的有关证券或股票上市规则（统称"上市规则"）及其他有关规定，公 司特设立董事会审计委员会，并制定实施细则。 第二条 董事会审计委员会是董事会按照股东大会决议设立的专门工作机构，主 要负责审核公司财务信息及其披露、监督及评估内外部审计工作和内部控制及其他相 关事宜等。 第三条 公司须为审计委员会提供必要的工作条件，配备专门人员或者机构承担 审计委员会的工作联络、会议组织、材料准备和档案管理等日常工作。审计委员会履 行职责时，公司管理层及相关部门须给予配合。 第二章 人员组成 第四条 审 ...

证券代码：000488 200488 证券简称： 晨鸣纸业 晨鸣 B 公告编号：2024-016 山东晨鸣纸业集团股份有限公司 关于 2024 年度预计为子公司提供担保额度的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 一、担保情况概述 1、担保基本情况 为了满足山东晨鸣纸业集团股份有限公司（以下简称"公司"或"晨鸣纸业"）及子 公司的生产经营资金需求和业务发展需要，保证子公司生产经营活动的顺利开展，2024 年 公司拟为公司合并报表范围内子公司提供的担保额度不超过人民币 407 亿元（其中，公司 对资产负债率 70%（含）以下的子公司提供担保的额度不超过人民币 325 亿元，对资产负 债率 70%以上的子公司提供担保的额度不超过人民币 82 亿元），合并报表范围内子公司拟 为其他子公司提供的担保额度不超过人民币 13 亿元。担保方式包括但不限于抵押担保、质 押担保、一般保证、连带责任保证等方式，预计情况如下： 担保方 被担保方 持股比例 被担保方最 近一期资产 负债率 截至目前 担保余额 （亿元） 本次新增担 保额度（亿 元） 担保额度占 上市公司最 ...

Financial Performance - The company's operating revenue for 2023 was ¥26,608,570,228.20, a decrease of 16.86% compared to ¥32,004,367,320.91 in 2022[13]. - The net profit attributable to shareholders for 2023 was -¥1,942,120,184.70, representing a decline of 437.30% from -¥361,459,377.16 in 2022[13]. - The basic earnings per share for 2023 was -¥0.45, a significant drop of 1,600.00% from ¥0.03 in 2022[13]. - Total assets at the end of 2023 were ¥79,487,052,953.58, down 5.71% from ¥84,301,017,409.62 at the end of 2022[13]. - The net assets attributable to shareholders decreased by 12.54% to ¥16,692,175,196.53 in 2023, compared to ¥19,084,565,494.92 in 2022[13]. - The company reported a quarterly operating revenue of ¥6,155,915,692.16 in Q1 2023, with a net profit attributable to shareholders of -¥275,409,967.37[17]. - The total liabilities for 2023 were ¥5,838,920,000, a decrease from ¥6,057,276,000 in 2022[19]. - The weighted average return on net assets for 2023 was -7.65%, a decrease of 8.2 percentage points from 0.55% in 2022[13]. - The company reported a significant decline in profitability, with a net profit contribution from the sale of equity amounting to -27.07% of total net profit[77]. Cash Flow and Investments - The net cash flow from operating activities increased by 27.25% to ¥4,389,949,308.82 in 2023, up from ¥3,449,824,242.37 in 2022[13]. - Cash inflow from operating activities totaled ¥29,165,118,764.19 in 2023, down 19.47% from ¥36,218,528,896.13 in 2022, while net cash flow from operating activities increased by 27.25% to ¥4,389,949,308.82[62]. - The net cash flow from investment activities improved by 102.38% to ¥58,290,976.22, compared to a net outflow of ¥2,444,970,888.97 in the previous year[62]. - The company's total investment amount for the reporting period was ¥582,400,000, a decrease of 82.68% compared to ¥3,362,620,040 in the same period last year[70]. Market and Industry Context - The paper industry in China saw a total revenue of CNY 1.3926 trillion in 2023, a decrease of 2.4% year-on-year, while total profit increased by 4.4% to CNY 50.84 billion[25]. - The total production of mechanical paper and paperboard in China reached 14.405 million tons in 2023, marking a historical high[25]. - The company faced challenges in 2023 due to high upstream costs and weak downstream demand, leading to a loss in profitability despite a solid foundation for growth[22]. - The paper industry is expected to see an increase in market concentration, with the domestic CR10 remaining at around 45%, compared to 90% in the U.S.[82]. Strategic Initiatives and Future Plans - The company plans to focus on its core pulp and paper business, enhance asset disposal efforts, and improve asset utilization efficiency in the future[24]. - The company aims to optimize its product structure and expand its customer base while maintaining existing client relationships[22]. - The company is actively adjusting its product structure and expanding exports to improve profitability amid a challenging market environment[43]. - The company anticipates a recovery in profitability in 2024, driven by a rebound in paper demand and a decline in wood pulp prices[82]. - The company will optimize its financing structure and deepen cooperation with major banks to reduce debt levels and improve cash flow[86]. - Future funding needs will be directed towards ongoing investments in production facilities and business expansion, with plans for projects like the 300,000-ton needle bleached chemical pulp project[89]. Governance and Management - The company has a total of 23 senior management personnel, with compensation ranging from RMB 80,000 to RMB 5.2 million[109]. - The board of directors consists of 11 members, including 4 independent directors, and held 12 meetings during the reporting period to ensure effective governance[136]. - The company has established an independent financial department with a standardized accounting system, ensuring no interference from controlling shareholders[139]. - The company has a structured governance framework with clear roles for directors, supervisors, and senior management, ensuring accountability and oversight[153]. - The company has committed to maintaining good corporate governance practices and compliance with applicable rules and regulations[194]. Research and Development - The company applied for 33 patents and received 42 authorized patents in 2023, indicating a strong commitment to innovation and long-term development[23]. - R&D investment amounted to ¥1,164,419,698.13 in 2023, a decrease of 9.75% from ¥1,290,281,540.10 in 2022, representing 4.38% of operating revenue[60]. - The number of R&D personnel increased to 1,502 in 2023, up 9.64% from 1,370 in 2022, with R&D personnel accounting for 14.16% of the total workforce[59]. - The company is in the trial production phase for several key R&D projects aimed at enhancing product functionality and performance, with domestic leadership expected[58]. Environmental and Social Responsibility - The company adheres to a green development strategy, implementing clean production and energy-saving measures to become a benchmark enterprise in resource conservation and environmental friendliness[30]. - The company has invested over RMB 8 billion in environmental protection measures, implementing advanced systems for wastewater treatment and recycling, leading to industry-leading water reuse rates[42]. - The company is committed to a circular economy model, creating a resource-product-recycled resource ecological chain[92]. - The company is focusing on the main business of pulping and papermaking, optimizing its industrial structure and regional layout to mitigate risks from macroeconomic policy adjustments[91]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, national policies, regulations, and industry competition, which investors should be aware of[2]. - The company has indicated uncertainty regarding its ability to continue as a going concern, as both net profits before and after deducting non-recurring gains and losses have been negative for the past three years[14]. - The company faces risks related to macroeconomic policies and potential adjustments in industry regulations that could impact operations[90]. - The company is facing intensified market competition, with a decline in the price of machine-made paper, particularly white cardboard, due to weak downstream demand[94].

Financial Performance - The company reported its annual performance for the year ending December 31, 2023, in accordance with the relevant financial reporting standards[1]. - The company's operating revenue for 2023 was ¥26,608,570,228.20, a decrease of 16.86% compared to ¥32,004,367,320.91 in 2022[16]. - The net profit attributable to shareholders for 2023 was -¥1,942,120,184.70, representing a decline of 437.30% from -¥361,459,377.16 in 2022[16]. - The total assets at the end of 2023 were ¥79,487,052,953.58, down 5.71% from ¥84,301,017,409.62 at the end of 2022[16]. - The net assets attributable to shareholders decreased by 12.54% to ¥16,692,175,196.53 at the end of 2023, compared to ¥19,084,565,494.92 at the end of 2022[16]. - The basic earnings per share for 2023 was -¥0.45, a significant drop from ¥0.03 in 2022, reflecting a decrease of 1,600.00%[16]. - The weighted average return on net assets for 2023 was -7.65%, a decrease of 8.2 percentage points from 0.55% in 2022[16]. - The company's quarterly operating revenue for Q4 2023 was ¥6,886,713,996.15, with a net profit attributable to shareholders of -¥512,996,226.30[20]. - The total revenue after deductions for 2023 was ¥25,622,353,262.24, compared to ¥30,973,596,860.65 in 2022[18]. - The company reported a significant uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profits over the last three accounting years[17]. Dividend Policy - The board of directors proposed not to distribute a final dividend for the year 2023, pending approval at the annual general meeting on May 14, 2024[3]. - The company will not distribute cash dividends or issue bonus shares for the year 2023[5]. - The board's decision to not issue new shares or bonus shares is aimed at maintaining long-term shareholder interests and supporting stable development in the core pulp and paper business[101]. - The company plans to maintain its current profit distribution policy without issuing cash dividends or bonus shares[177]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, national policies, and industry competition, which investors should be aware of[5]. - The company reported a significant decline in revenue from chemical pulp, down 47.10% year-on-year, contributing only 2.07% to total revenue[47]. - The paper industry is experiencing significant downward pressure on product prices due to capacity expansion and weak demand, but signs of profit improvement are emerging as pulp prices decline and paper demand recovers in 2024[85]. Innovation and Development - The company applied for 33 patents and received 42 patents in 2023, indicating a focus on innovation and long-term development[26]. - The company has established multiple research and development platforms, including a national enterprise technology center and a post-doctoral research station, enhancing its independent innovation capabilities[36]. - The company is developing several key technologies, including the development of non-fluorescent white cardboard, which is in the small trial stage and aims to enhance product functionality and market share[61]. - The company has achieved a total pulp production capacity of 4.3 million tons, making it the first modern large-scale paper enterprise in China to achieve self-sufficiency in wood pulp[38]. Market Position and Strategy - The company has established strategic cooperation with major clients from countries like South Korea and Sweden to expand its overseas market presence[26]. - The company aims to achieve over 10 billion yuan in profits and taxes during the 14th Five-Year Plan period, focusing on becoming a world-class enterprise with strong growth potential[86]. - In 2024, the company plans to enhance sales management and expand both domestic and international markets, particularly focusing on high-value products like liquid packaging and food-grade paper[88]. Corporate Governance - The company has maintained compliance with corporate governance standards set by regulatory bodies, ensuring independent operation of its board and supervisory committee[136]. - The board of directors consists of 11 members, including 4 independent directors, ensuring high decision-making quality[139]. - The company has established a remuneration and assessment committee responsible for setting evaluation standards and remuneration policies for non-independent directors and senior management[162]. - The company has a structured governance framework in place, adhering to regulations from the China Securities Regulatory Commission and other relevant bodies[168]. Financial Management - The company has implemented a supply chain management model that integrates procurement, production, and sales, optimizing costs and improving supply chain competitiveness[32]. - The company has increased its long-term borrowings to ¥4,681,014,489.64, which is 5.89% of total assets, reflecting a rise of 1.17%[69]. - The company reported a significant decrease of 191.95% in net cash flow from financing activities, mainly due to debt repayment during the reporting period[66]. - The company has a capital debt ratio of 61.70% as of December 31, 2023, an increase of 0.82% from 60.88% in 2022[130]. Employee Management - The total number of employees at the end of the reporting period was 10,604, with 2,522 in the parent company and 7,341 in major subsidiaries[171]. - The company has established a comprehensive employee training program aimed at enhancing management and operational skills, particularly for mid-to-senior level staff[176]. - The company has a structured approach to remuneration that includes performance evaluation and innovation capabilities of the executives[161]. Environmental Initiatives - The company invested over RMB 8 billion in environmental protection initiatives, including advanced pollution control systems[45]. - The company is responding to the "dual carbon" policy by integrating photovoltaic and biomass power generation into its operations[45]. - The company emphasizes clean production and energy conservation, positioning itself as a benchmark enterprise for resource-saving and environmentally friendly practices[33].

证券代码：000488 200488 证券简称：晨鸣纸业 晨鸣 B 公告编号：2024-008 山东晨鸣纸业集团股份有限公司 关于转让子公司股权暨关联交易的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、交易概述 1、基本情况 为进一步聚焦制浆造纸主业发展，剥离非主业资产，持续优化资产结构，提升 资产质量，增加现金流入，增强公司盈利能力，山东晨鸣纸业集团股份有限公司（以 下简称"公司"）拟将其持有的山东御景大酒店有限公司（以下简称"御景酒店"）90.05% 股权及对御景酒店享有的共计人民币 19,350.72万元的债权以人民币 35,650万元转让 给寿光晨鸣广源地产有限公司（以下简称"广源地产"）。本次交易完成后，公司将 不再持有御景酒店的股权。 2、关联关系说明 公司控股股东晨鸣控股有限公司持有广源地产 40%股权，寿光市恒泰企业投资 有限公司（以下简称"寿光恒泰"）持有广源地产 60%股权，公司董事长陈洪国先生、 副董事长胡长青先生、董事兼副总经理李峰先生、副总经理李雪芹女士及李振中先 生系寿光恒泰的股东，根据《深圳证券交易所股票上市规则》6. ...