| 证券代码：000552 | 证券简称：甘肃能化 | 公告编号：2025-23 | | --- | --- | --- | | 债券代码：127027 | 债券简称：能化转债 | | 甘肃能化股份有限公司 第十届董事会第四十六次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导性陈 述或重大遗漏负连带责任。 一、会议召开情况 甘肃能化股份有限公司第十届董事会第四十六次会议于2025年4月27日（星期日） 上午九点在兰州市城关区红星巷125号公司三楼会议室以现场方式召开，本次会议通 知已于2025年4月15日以OA、微信、电话、传真、电子邮件等方式送达全体董事。本 次会议应到董事13名，实际参加表决董事13名。本次现场会议由董事长许继宗主持， 公司监事会监事和高管人员列席会议，会议的召开符合《公司法》《公司章程》等法 律法规、部门规章和规范性文件的规定。 经与会董事审议，会议通过了以下决议： 1.关于《2024年度董事会工作报告》的议案； 表决结果：13票同意，0票反对，0票弃权，表决通过。 详见公司同日刊登于巨潮资讯网《2024年度董事会工作报告》。 2.关于独立董事 ...

| 证券代码：000552 | 证券简称：甘肃能化 公告编号：2025-25 | | --- | --- | | 债券代码：127027 | 债券简称：能化转债 | 甘肃能化股份有限公司 关于 2024 年度利润分配方案的公告 三、相关说明 1.在本方案披露前，公司及相关人员严格按照《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》《深圳证券交易所股票上市规则》 等相关规定做好信息保密工作，未发现信息泄露或信息知情人进行内幕交易的情 况。 2.本利润分配方案已经公司第十届董事会第四十六次、第十届监事会第二十 九次会议审议通过。 3.本利润分配方案还须提交公司 2024 年度股东大会审议，存在不确定性， 敬请广大投资者理性投资，注意投资风险。 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导 性陈述或重大遗漏负连带责任。 甘肃能化股份有限公司（以下简称"公司"）于 2025 年 4 月 27 日召开第十 届董事会第四十六次会议、第十届监事会第二十九次会议，审议通过《关于 2024 年度利润分配方案的议案》，现将有关情况公告如下： 一、2024 年度利润分配方案 ...

华龙证券股份有限公司（以下简称"华龙证券"或"独立财务顾问"）作为 甘肃能化股份有限公司（以下简称"甘肃能化"或"上市公司"）发行股份购买 资产并募集配套资金暨关联交易（以下简称"本次重组"）的独立财务顾问，根 据《上市公司重大资产重组管理办法》《深圳证券交易所股票上市规则》《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》等有关法律 法规和规范性文件的要求，对上市公司本次交易涉及的业绩承诺实现情况、业绩 承诺期届满资产减值测试情况等进行了审慎核查，并出具核查意见如下： 华龙证券股份有限公司 关于 甘肃能化股份有限公司 发行股份购买资产并募集配套资金暨关联交易之 业绩承诺实现情况及 业绩承诺期届满资产减值测试情况 的核查意见 一、交易实施情况 （一）核准情况 中国证监会于 2022 年 12 月 21 日对上市公司向甘肃能源化工投资集团有限 公司（以下简称"能化集团"）等发行股份购买资产并募集配套资金的申请进行 了审核。根据审核结果，公司本次向能化集团等发行股份购买资产并募集配套资 金的申请获得通过。 2022 年 12 月 28 日，公司收到中国证券监督管理委员会出具的《关于核准 甘 ...

甘肃能化股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项说明 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 二、附表 三、专项说明附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 如实编制和对外披露汇总表并确保其真实、合法及完整是甘肃能化管理层的责 任。我们对汇总表所载资料与本所审计甘肃能化 2024 年度财务报表时所复核的会 计资料和经审计的财务报表的相关内容进行了核对，在所有重大方面没有发现不一 致。除了对甘肃能化实施 2024 年度财务报表审计中所执行的对关联方交易有关的 审计程序外，我们并未对汇总表所载资料执行额外的审计程序。为了更好地理解甘 肃能化的非经营性资金占用及其他关联资金往来情况，后附汇总表应当与已审计的 2024 年 ...

甘肃能化股份有限公司 重大资产重组业绩承诺期届满 资产减值测试报告专项审核报告 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、审核报告 二、重大资产重组业绩承诺期届满减值测试报告 三、审核报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 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 2 0 / F, To w e r B,L i z e ...

中信证券股份有限公司关于甘肃能化股份有限公司 2024 年度募集资金存放与使用情况的核查意见 中信证券股份有限公司（以下简称"中信证券""保荐机构"或"独立财务 顾问"）作为甘肃能化股份有限公司（以下简称"甘肃能化"或"上市公司"）2020 年度公开发行可转换公司债券的保荐机构（保荐代表人为李泽由、李宁）、2022 年度发行股份购买资产并募集配套资金暨关联交易的独立财务顾问（独立财务顾 问主办人为邓俊、许子晶），根据《证券发行上市保荐业务管理办法》《上市公司 重大资产重组管理办法》《深圳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》《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》等有关法律法规和规范性文件的 要求，对上市公司 2024 年度募集资金存放与使用情况进行了审慎核查，并出具 核查意见如下： 2024 年度，募投项目实际使用募集资金 990,571,928.50 元，补充公司流动 资金 180,000,000.00 元，支付银行手续费、账户维护管理等费用 16,303.92 元， 购买结构性存款和理财产品支出 500,000,00 ...

中信证券股份有限公司 关于 甘肃能化股份有限公司 发行股份购买资产并募集配套资金暨关联交易之 业绩承诺实现情况及 业绩承诺期届满资产减值测试情况 的核查意见 中信证券股份有限公司（以下简称"中信证券"或"独立财务顾问"）作为 甘肃能化股份有限公司（以下简称"甘肃能化"或"上市公司"）发行股份购买 资产并募集配套资金暨关联交易（以下简称"本次重组"）的独立财务顾问，根 据《上市公司重大资产重组管理办法》《深圳证券交易所股票上市规则》《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》等有关法律 法规和规范性文件的要求，对上市公司本次交易涉及的业绩承诺实现情况、业绩 承诺期届满资产减值测试情况等进行了审慎核查，并出具核查意见如下： 一、交易实施情况 （一）核准情况 中国证监会于 2022 年 12 月 21 日对上市公司向甘肃能源化工投资集团有限 公司（以下简称"能化集团"）等发行股份购买资产并募集配套资金的申请进行 了审核。根据审核结果，公司本次向能化集团等发行股份购买资产并募集配套资 金的申请获得通过。 2022 年 12 月 28 日，公司收到中国证券监督管理委员会出具的《关于核准 甘 ...

甘肃能化股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 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、鉴证报告 二、关于募集资金年度存放与实际使用情况的专项报告 三、附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 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 2 0 / F, To w e r B,L i z e SO H O , ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,915,571,284.44, a decrease of 32.13% compared to ¥2,822,483,847.22 in the same period last year[5] - Net profit attributable to shareholders was ¥51,062,628.44, down 90.48% from ¥536,497,295.72 year-on-year[5] - The net profit margin decreased significantly, with net profit at ¥48,976,561.39, down 90.88% from ¥537,242,810.78 year-on-year[10] - Total operating revenue for the current period is ¥1,915,571,284.44, a decrease of 32% from ¥2,822,483,847.22 in the previous period[20] - Net profit for the current period is ¥48,976,561.39, a decline of 91% compared to ¥537,242,810.78 in the previous period[21] - The company reported a total profit of ¥67,681,218.20, down 89% from ¥624,051,622.77 in the previous period[21] Cash Flow - The net cash flow from operating activities improved by 62.13%, reaching -¥116,981,753.73 compared to -¥308,883,533.52 in the previous year[5] - Operating cash inflow for the current period is CNY 2,320,521,071.14, slightly up from CNY 2,310,314,034.38 in the previous period, indicating a growth of approximately 0.09%[22] - Net cash flow from operating activities is -CNY 116,981,753.73, an improvement from -CNY 308,883,533.52 in the previous period[22] - Cash inflow from investment activities is CNY 1,189,539,510.23, significantly higher than CNY 100,000,000.00 in the previous period[22] - Net cash flow from investment activities is CNY 282,474,345.92, a recovery from -CNY 355,542,093.35 in the previous period[22] - Cash inflow from financing activities totals CNY 737,000,000.00, up from CNY 720,000,000.00 in the previous period[23] - Net cash flow from financing activities is CNY 688,939,911.08, an increase from CNY 590,334,595.23 in the previous period[23] - The net increase in cash and cash equivalents is CNY 854,432,503.27, contrasting with a decrease of -CNY 74,091,031.64 in the previous period[23] - The ending balance of cash and cash equivalents is CNY 5,648,527,291.23, down from CNY 8,112,321,676.46 in the previous period[23] - The company received CNY 7,249,591.12 in tax refunds, compared to CNY 3,795,795.78 in the previous period, marking an increase of approximately 91.1%[22] - Payments to employees increased to CNY 1,202,836,939.46 from CNY 1,004,110,537.13, reflecting a rise of about 19.7%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥33,544,235,453.76, reflecting a slight increase of 0.55% from the previous year[5] - The total current assets amount to 9.372 billion RMB, a decrease from 9.659 billion RMB at the beginning of the period[17] - Total liabilities decreased to ¥15,962,173,390.35 from ¥16,061,208,085.57, a reduction of 0.62%[19] - The equity attributable to the parent company increased to ¥17,165,390,754.04 from ¥16,880,930,621.74, representing a growth of 1.68%[19] Production and Sales - The company produced 4.8472 million tons of coal and sold 3.707 million tons in Q1 2025, with electricity sales of 1.058 billion kWh[9] - The company's inventory increased by 35.63% to ¥1,358,869,717.46, indicating a rise in coal stock levels[10] Investments and Projects - The company has completed the first phase of the clean and efficient gasification project, producing ammonia and urea products[15] - The new subsidiary for the Lanzhou New Area 2×1000MW thermal power project has been established, with a static investment of 7.961 billion RMB and an annual power generation capacity of 9 billion kWh[15] - The company plans to finance the thermal power project through bank loans and strategic investors[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,134[13] - Gansu Energy Chemical Investment Group holds 50.16% of shares, making it the largest shareholder[13] Research and Development - Research and development expenses for the current period are ¥31,154,388.85, a decrease of 24.4% from ¥41,219,080.98 in the previous period[20] Borrowings - Short-term borrowings rose by 65.70% to ¥126,106,912.31, reflecting increased bank loans[10]

Financial Performance - The company's operating revenue for 2024 was ¥9,603,970,618.61, a decrease of 14.70% compared to ¥11,259,062,215.66 in 2023[18]. - The net profit attributable to shareholders for 2024 was ¥1,214,321,969.28, down 30.13% from ¥1,737,919,802.18 in 2023[18]. - The net profit after deducting non-recurring gains and losses was ¥1,147,427,788.89, a decline of 32.99% from ¥1,712,325,179.96 in 2023[18]. - The basic earnings per share for 2024 were ¥0.23, a decrease of 37.84% from ¥0.37 in 2023[18]. - The diluted earnings per share for 2024 were ¥0.20, down 39.39% from ¥0.33 in 2023[18]. - The company reported a total of ¥66,894,180.39 in non-recurring gains for 2024, compared to ¥25,594,622.22 in 2023[24]. - The company produced 19.07 million tons of coal and sold 17.62 million tons, with a revenue of CNY 9,603.97 million, representing a 14.70% decrease year-over-year[47][49]. - The net profit attributable to shareholders was CNY 1,214.32 million, with a basic earnings per share of CNY 0.23 and a net asset per share of CNY 3.15[47]. - The mining sector accounted for 77.56% of total revenue, generating CNY 7,448.61 million, down 13.81% from the previous year[49][51]. Dividend Distribution - The company plans to distribute a cash dividend of 0.68 CNY per 10 shares to all shareholders, based on a total of 5,351,802,602 shares as of March 31, 2025[4]. - The total distributable profit for the company was 6,151,243,507.92 yuan, with the cash dividend accounting for 100% of the total profit distribution[149]. - The company has maintained a stable profit distribution policy, ensuring reasonable returns for investors while considering sustainable development[148]. Shareholder Engagement and Governance - The company has established a modern governance structure to enhance risk management and internal control systems, ensuring that various risks remain within controllable limits[46]. - The company has conducted multiple shareholder meetings with online voting platforms to enhance shareholder participation[109]. - The company has a clear organizational structure with defined roles and responsibilities across departments[110]. - The company has established a compliance review process for related transactions, ensuring independent board discussions and avoidance of conflicts of interest[111]. - The company is committed to transparency in its operations, providing detailed insights into production, sales, and financial management to investors[104]. Operational Efficiency and Cost Management - The company has successfully implemented a comprehensive budget management system to control costs and enhance operational efficiency amid market fluctuations[42]. - The company is focusing on optimizing its industrial layout, aiming for an integrated development model encompassing coal, electricity, chemicals, and infrastructure[44]. - The company is conducting research on multiple projects aimed at improving safety and efficiency in coal mining operations, including advanced gas extraction techniques and temperature control methods[63]. - The company has implemented a comprehensive dust control technology in coal mine construction, significantly improving the mining environment[65]. Environmental Compliance and Sustainability - Baiyin Thermal Power has obtained a pollutant discharge permit valid until June 25, 2028, ensuring compliance with environmental regulations[161]. - The company operates under strict compliance with multiple environmental protection laws and regulations[161]. - The company has established a carbon emission management system, improving data quality and management capabilities[170]. - The company plans to continue using advanced pollution control technologies, including SNCR and SCR for nitrogen oxide reduction in 2024[164]. Research and Development - A total of 186 patents were filed in 2024, with 116 granted, reflecting the company's commitment to technological innovation and development[44]. - R&D expenses increased by 4.48% to CNY 360,993,691.62, indicating ongoing investment in innovation[62]. - The company is investing $50 million in research and development for new technologies aimed at enhancing operational efficiency[116]. Market Expansion and Strategic Initiatives - The company is focusing on expanding its coal and electricity business, with ongoing developments in chemical production and project planning[104]. - The company plans to invest in the construction of a new subsidiary for the Gansu Energy Chemical Qinyang 2×660MW coal power project, approved in the second temporary shareholders' meeting on June 17, 2024[112]. - The company is exploring new strategies for market expansion and potential mergers and acquisitions to enhance its competitive position[104]. Financial Management and Investment - The company has a robust financial management system with independent decision-making capabilities[110]. - The company raised a total of CNY 2,800 million through the issuance of convertible bonds in December 2020, with a net amount of CNY 2,769 million after deducting issuance costs[82]. - The company has completed a major asset restructuring by acquiring 100% equity of the Yaojie Coal Power Group, issuing a total of 2,103,190,538 shares to various entities[184]. Safety and Risk Management - The company has implemented a comprehensive safety management system, achieving a record of zero fatalities in production, marking its best safety performance in history[41]. - The company is addressing safety production risks by implementing a comprehensive safety management system and enhancing employee training[99].