青岛中资中程集团股份有限公司 全面预算管理制度 第一章 总 则 第一条 为支持公司战略目标实现、控制经营活动、优化资源配置、提高管 理效率，进而对青岛中资中程集团股份有限公司（以下简称"集团"或"公司"） 的战略执行、业务协同、经营目标与价值增长等方面的目标实现提供支持，实现 企业价值最大化，根据财政部《企业内部控制基本规范》、青岛市政府国资委《关 于加强青岛市市管企业法律风险防范管理工作的指导意见》和《青岛市市管企业 全面预算管理指引》等相关规定，制定《全面预算管理制度》。 第二条 全面预算是指为实现企业战略目标，对企业未来一定时期内所有经 营管理活动编制形成经营计划，并将经营计划以数量形式表示出来。 全面预算管理是指企业对全面预算编制（目标、上报、审批、分解）、执行 （控制、分析、调整）、考评等管理方式的总称。 全面预算按年度编制，预算期间为公历 1 月 1 日到 12 月 31 日。 第三条 全面预算管理原则 （一）战略导向原则。全面预算管理坚持以战略为导向，围绕经营目标实施， 优化资源配置，提升经营效益，实现公司的稳定和可持续发展。 （二）经营目标明确原则。全面预算应以经营目标明确为前提，坚持无目标 ...

青岛中资中程集团股份有限公司 信息披露管理制度 第一章 总则 第一条 为了规范青岛中资中程集团股份有限公司（以下简称"公司"）及 其他信息披露义务人的信息披露行为，加强信息披露事务管理，保护投资者合法 权益，根据《中华人民共和国公司法》《中华人民共和国证券法》（以下简称"《证 券法》"）《上市公司信息披露管理办法》（以下简称"《管理办法》"）《深圳证 券交易所创业板股票上市规则》（以下简称"《创业板股票上市规则》"）《深圳 证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》《深圳 证券交易所上市公司自律监管指引第 5 号——信息披露事务管理》等有关法律、 法规、规范性文件、业务规则以及《青岛中资中程集团股份有限公司章程》（以 下简称"《公司章程》"）的有关规定，结合本公司实际情况，制定本制度。 第二条 本制度所称"信息"，是指对公司股票及其衍生品种交易价格已经 或可能产生较大影响或影响投资者决策的信息而投资者尚未得知的信息，以及其 他相关法律、行政法规、部门规章和证券监管部门要求披露的信息。本制度所称 "披露"，是指在规定的时间内、在符合规定条件的媒体上、按规定的程序、以 规定的方式向社会公 ...

证券代码：300208 证券简称：青岛中程 公告编号：2023-038 青岛中资中程集团股份有限公司 第四届董事会第五次会议决议公告 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。 青岛中资中程集团股份有限公司（以下简称"公司"）第四届董事会第五次 会议于 2023 年 8 月 9 日以现场与通讯结合的形式召开，会议通知已于 2023 年 7 月 31 日以通讯方式发出，会议应出席董事 11 名，实际出席董事 11 名。会议由 公司董事长杨纪国先生主持。本次会议的召集、召开及表决程序符合《中华人民 共和国公司法》及《公司章程》的规定。本次会议审议并通过了如下决议： 一、审议通过了《关于公司<2023 年半年度报告>及其摘要的议案》 经审议，全体董事认为公司编制《2023 年半年度报告》及其摘要的程序符 合有关法律、法规和中国证监会的有关规定，报告内容真实、准确、完整地反映 了公司 2023 年半年度的财务状况和经营情况，不存在任何虚假记载、误导性陈 述或者重大遗漏。公司《2023 年半年度报告》及其摘要的具体内容详见公司同 日 刊 载 于中国证监会 指 定 创 ...

青岛中资中程集团股份有限公司 独立董事年报工作制度 第一条 为进一步明确青岛中资中程集团股份有限公司（以下简称"公司"） 独立董事在年报工作中的职责，充分发挥独立董事的独立作用，确保公司年报披 露的质量，根据《深圳证券交易所上市公司自律监管指引第2号——创业板上市 公司规范运作》《上市公司独立董事规则》有关法律法规以及《青岛中资中程集 团股份有限公司章程》《独立董事工作制度》的规定，并结合公司实际情况，制 定本制度。 第二条 公司独立董事在年报的编制和披露过程中，应会同公司审计委员会， 切实履行职责，依法做到勤勉尽责。 第三条 公司董事长为年报沟通机制的第一责任人，公司证券事务部为协调 部门，公司财务资金部为牵头部门。协调部门负责安排管理层、独立董事与年审 会计师的沟通会议的组织、联络、记录和存档；牵头部门负责向独立董事、年审 会计师提供沟通所需要的生产经营信息、财务资料及其他信息，积极参与沟通工 作。 第四条 公司管理层应配合独立董事做好年报相关工作，保证所提供信息的 及时、准确、完整。 第五条 公司管理层应在年报编制前向每位独立董事进行全面汇报，汇报内 容包括但不限于以下方面: (一)公司本年度生产经营计 ...

Financial Performance - The company reported a significant loss for the year, primarily due to the reversal of deferred tax assets related to cumulative losses, indicating a challenging financial outlook [5]. - The company's operating revenue for 2022 was ¥832,104,290.44, a decrease of 47.53% compared to ¥1,585,801,293.58 in 2021 [23]. - The net profit attributable to shareholders for 2022 was -¥153,250,210.84, representing an 18.64% decline from -¥129,174,400.37 in 2021 [23]. - The cash flow from operating activities decreased by 78.20% to ¥148,780,814.97 in 2022, down from ¥682,438,228.97 in 2021 [23]. - The total assets at the end of 2022 were ¥4,173,227,030.37, a slight decrease of 0.65% from ¥4,200,396,362.57 at the end of 2021 [23]. - The company reported a basic earnings per share of -¥0.20 for 2022, a decrease of 17.65% from -¥0.17 in 2021 [23]. - The weighted average return on equity was -13.53% in 2022, compared to -10.04% in 2021, indicating a worsening financial performance [23]. Strategic Focus and Operations - The company plans to focus its future business operations on overseas markets, with domestic operations being adjusted based on market conditions [5]. - The company’s strategic focus will be on expanding its overseas operations while managing domestic business based on market conditions [5]. - The company is focusing on overseas projects, particularly in Indonesia, the Philippines, and Singapore, as part of the "Belt and Road" initiative [38]. - The company aims to deepen practical cooperation and capitalize on growth opportunities presented by the Regional Comprehensive Economic Partnership (RCEP) [35]. - The company is positioned to leverage opportunities from the Belt and Road Initiative, focusing on overseas engineering and construction projects to enhance its market presence [34]. Asset Management and Risks - As of December 31, 2022, the book value of the CIS coal mine was CNY 300.2344 million, and the Jaya manganese mine was CNY 9.4692 million, highlighting potential asset impairment risks [6]. - The company has submitted applications for the extension of mining rights for the CIS coal mine and Jaya manganese mine, but has not yet received confirmation, creating uncertainty regarding asset rights [6]. - The company is currently facing disputes over mining rights in Indonesia, which could impact its asset valuations significantly [6]. - The company faces risks related to mining rights disputes in Indonesia, which could lead to full write-offs if unresolved [99]. - The company is actively monitoring overseas investment projects to mitigate risks associated with market changes and policy adjustments [100]. Revenue and Cost Analysis - Revenue from mechanical complete equipment decreased by 79.95% to ¥105,952,569.12, primarily due to the completion phase of the Indonesia nickel project [52][53]. - The photovoltaic industry reported a revenue loss of ¥3,018,985.59, a decline of 186.12% compared to the previous year [52]. - Property service revenue increased by 621.48% to ¥46,796,291.71, attributed to the transition of parks from construction to operational phases [53]. - Agency service revenue surged by 1,917.91% to ¥19,094,903.22, also due to the operational transition of parks [53]. - Domestic revenue fell by 89.36% to ¥43,297,294.06, while international revenue decreased by 33.09% to ¥788,806,996.38 [54]. Governance and Compliance - The company has improved its corporate governance structure to comply with regulatory requirements and enhance decision-making processes [108]. - The company has established a governance structure that respects and protects the rights of all shareholders, especially minority shareholders [164]. - The company has implemented a strict information disclosure management system, ensuring timely and accurate information dissemination to all shareholders [113]. - The company has established a remuneration decision-making process that involves the shareholders' meeting and the board of directors [139]. - The company is committed to ensuring timely and efficient decision-making to protect the rights of all shareholders [146]. Legal and Regulatory Issues - The company has been involved in various management roles across multiple subsidiaries, indicating a diversified leadership structure [136][137]. - The company has faced administrative measures due to failure to disclose significant litigation information in a timely manner [138]. - The company has recognized a total of 1,301.97 thousand yuan in claims related to investor lawsuits, with ongoing legal proceedings [180]. - The company has been proactive in resolving disputes through settlements, indicating a focus on mitigating legal risks [182]. - The company received a warning letter from the China Securities Regulatory Commission on August 3, 2022, due to the aforementioned issues [184]. Future Outlook and Growth Strategies - The company reported a significant increase in revenue, achieving a total of 5,643 million yuan, representing a growth of 39% compared to the previous year [187]. - Future outlook indicates continued growth, with projections suggesting a further increase in revenue by 10% in the upcoming fiscal year [187]. - The company is focusing on new product development, particularly in the smelting technology sector, which is expected to enhance operational efficiency [187]. - Market expansion strategies are being implemented, targeting new geographical regions to increase market share [187]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the industry [187].

证券代码：300208 证券简称：青岛中程 青岛中资中程集团股份有限公司 投资者关系活动记录表 编号：2023 -001 | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐媒体采访 业绩说明会 | | | ☐新闻发布会 ☐路演活动 | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 线上参与公司2022年度业绩网上说明会的全体投资者 | | 时间 | 2023年05月05日 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | 上市公司接待人员姓名 | 董事长兼总裁 杨纪国先生 | | | 财务总监 郭陆鹏先生 | | | 独立董事 王竹泉先生 | | | 副总裁兼董事会秘书 赵子明女士 1.公司年报计提了PMI公司的大额坏账准备约1.75亿，请问有 | | | 无该客户的催收计划和措施？ | | 投资者关系活动主要内容 | 答:尊敬的投资者：您好，公司已致函PMIS进行款项催收，双 | | 介绍 | 方将就回款问题展开谈判。感谢您的关注 ...

Financial Performance - The company's revenue for Q1 2023 was ¥111,224,655.27, a decrease of 17.18% compared to ¥134,297,650.56 in the same period last year[5]. - The net loss attributable to shareholders was ¥47,596,479.44, representing an improvement of 18.28% from a loss of ¥58,245,489.16 in the previous year[5]. - The company's basic earnings per share improved to -¥0.06, a 25.00% increase from -¥0.08 in the same period last year[5]. - Total operating revenue for Q1 2023 was CNY 111,224,655.27, a decrease of 17.2% compared to CNY 134,297,650.56 in the same period last year[30]. - Net profit for Q1 2023 was a loss of CNY 48,868,455.72, compared to a loss of CNY 59,602,985.32 in Q1 2022, representing an improvement of 18.8%[31]. - The total comprehensive income attributable to the parent company was -9,975,433.74 CNY, compared to -74,728,403.49 CNY in the previous period, showing a significant improvement[32]. - The total comprehensive income for the period was -11,295,456.22 CNY, compared to -75,516,632.41 CNY in the previous period, indicating a positive trend[32]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥75,321,681.37, a 78.66% reduction from ¥353,022,315.90 in the prior year[5][9]. - Cash inflow from operating activities totaled 395,776,490.16 CNY, compared to 105,887,065.84 CNY in the previous period, indicating a substantial increase[33]. - Cash outflow from operating activities was 471,098,171.53 CNY, slightly higher than 458,909,381.74 CNY in the previous period[33]. - The net cash flow from investing activities was -8,122,884.44 CNY, an improvement from -10,543,348.88 CNY in the previous period[34]. - Cash inflow from financing activities was 593,500,000.00 CNY, significantly higher than 165,274,165.35 CNY in the previous period[34]. - The ending balance of cash and cash equivalents was 59,918,645.12 CNY, down from 94,256,359.18 CNY in the previous period[34]. Assets and Liabilities - Total assets increased by 8.84% to ¥4,542,338,906.07 from ¥4,173,227,030.37 at the end of the previous year[5]. - Total liabilities rose to CNY 3,463,367,693.27, compared to CNY 3,082,960,361.35, indicating an increase of 12.3%[29]. - Non-current assets totaled CNY 1,618,009,767.58, an increase from CNY 1,581,636,253.24, marking a growth of 2.3%[29]. - The company reported a significant increase in long-term receivables, which rose to CNY 20,410,446.24 from CNY 20,332,487.96, a growth of 0.4%[28]. Investment and Projects - The company reported a 251.57% increase in investment income, attributed to higher earnings from associated companies[8]. - The company confirmed revenue of RMB 1,144.4755 million from the RKEF special smelting equipment project, with a completion progress of 99%[15]. - The company reported a total revenue of RMB 722.8669 million from the PSDI 2*65MW coal-fired power plant project, with a completion progress of 98%[16]. - The photovoltaic project under the ELPI contract generated revenue of RMB 1,183.0912 million, with a completion progress of 96%[17]. - The cumulative revenue from the RKEF phase one project reached RMB 698.5205 million, with a completion progress of 71%[18]. - The company signed a construction contract for a coal-fired power plant project with a total contract value of RMB 97,042.01 million, with cumulative recognized revenue of RMB 86,283.85 million and a completion progress of 88% as of the reporting period[20]. - The company’s subsidiary BMU signed a nickel ore sales agreement to sell between 200,000 to 400,000 tons of nickel ore, with delivery scheduled by the end of 2023[21]. Shareholder Structure and Governance - The number of ordinary shareholders at the end of the reporting period was 32,210, with the largest shareholder holding 22.19% of the shares[11]. - The company has a total of 62,181,674 shares under lock-up agreements, with no shares released during the reporting period[14]. - The company’s major shareholders include Qingdao Chengtou Chengjin Holdings Group Co., Ltd., holding 166,315,691 shares, representing a significant ownership stake[12]. - The company’s shareholder structure includes several related parties, indicating potential influence on corporate governance and decision-making[12]. Risks and Challenges - The company faces risks related to overseas investment projects, including potential delays and unanticipated market changes, which could affect project timelines and expected returns[22]. - The company has submitted applications for the extension of mining rights for its CIS coal mine and Jaya manganese mine, but has not yet received confirmation, posing a risk to its asset values of RMB 30,023.44 million and RMB 946.92 million respectively[23]. - The company is actively tracking project progress and addressing issues to minimize delays, while also seeking financing and partnerships to meet project funding needs[24]. - The company is enhancing its management structure and talent acquisition strategies to address risks associated with its expanding asset scale and overseas acquisitions[25]. - The company is implementing measures to mitigate legal risks in overseas projects by collaborating with experienced local law firms and ensuring compliance with applicable laws[26]. - The company is analyzing international market conditions to manage foreign exchange risks associated with its overseas projects[26]. Government Support - The company received government subsidies amounting to ¥251,509.99 during the reporting period, contributing to its financial performance[6].

Financial Performance - The company reported a significant loss for the year, primarily due to the reversal of deferred tax assets related to previous cumulative losses, indicating a challenging financial outlook [5]. - The company's operating revenue for 2022 was ¥832,104,290.44, a decrease of 47.53% compared to ¥1,585,801,293.58 in 2021 [23]. - The net profit attributable to shareholders for 2022 was -¥153,250,210.84, representing an 18.64% decline from -¥129,174,400.37 in 2021 [23]. - The cash flow from operating activities decreased by 78.20% to ¥148,780,814.97 in 2022, down from ¥682,438,228.97 in 2021 [23]. - The total assets at the end of 2022 were ¥4,173,227,030.37, a slight decrease of 0.65% from ¥4,200,396,362.57 at the end of 2021 [23]. - The basic earnings per share for 2022 was -¥0.20, a decrease of 17.65% from -¥0.17 in 2021 [23]. - The company reported a net profit margin of -13.53% for 2022, compared to -10.04% in 2021 [23]. Strategic Focus and Market Operations - The company plans to focus its future business operations on overseas markets, with domestic operations being adjusted based on market conditions [5]. - The company is focusing on overseas projects, particularly in Indonesia, the Philippines, and Singapore, as part of the "Belt and Road" initiative [38]. - The company aims to deepen practical cooperation and capture growth momentum in the context of the Regional Comprehensive Economic Partnership (RCEP) agreement [35]. - The company is positioned to leverage opportunities from the Belt and Road Initiative, focusing on overseas engineering and construction projects [34]. Risk Management and Compliance - The audit report from He Xin Accounting Firm included a qualified opinion, which the company has addressed in detail, urging investors to pay attention to these disclosures [4]. - The company is actively managing risks associated with mining rights disputes in Indonesia, which could impact its asset valuations [6]. - The management team has outlined potential risks and corresponding measures in the report, indicating a proactive approach to risk management [6]. - The company has established a specialized team to manage mining rights and is working with legal experts to ensure compliance with local regulations [99]. Corporate Governance and Management Changes - The company has improved its corporate governance structure to comply with regulatory requirements and enhance decision-making processes [108]. - The company experienced a significant turnover in its board and management, with multiple resignations due to term expirations, including independent directors and supervisors [125]. - The company held its fourth board meeting on March 20, 2023, to appoint new executives, including the president and vice presidents [125]. - The company has a governance structure that aligns with legal and regulatory requirements, with no significant discrepancies noted [118]. Legal and Regulatory Issues - The company has faced significant litigation, including a settlement of approximately 11.24 million RMB related to a false statement liability dispute with investors [181]. - The company has been involved in a contract dispute with Shanghai Zhongfu, with a court ruling requiring the company to pay 980,400 RMB [181]. - As of April 24, 2023, the company faced 38 lawsuits from investors claiming damages due to alleged false statements, with a total claim amount of CNY 261,640 [183]. - The company is required to pay CNY 700,317.2 in storage fees for wind power equipment, along with additional overdue payment interest [183]. Revenue and Contractual Developments - The company confirmed revenue of 1,137.39 million RMB from the RKEF special smelting equipment project, with a completion progress of 98% [57]. - The company has signed significant contracts with MSS, including a contract for 92.81 million RMB for RKEF special smelting equipment, which was amended to include additional production lines [57]. - The company has ongoing projects in Indonesia, with significant contracts totaling approximately 76.11 million USD for coal-fired power plant equipment [58]. - The company reported a total revenue of 10,950 million yuan for the year 2022, reflecting a growth of 5% compared to the previous year [188]. Future Outlook and Strategic Initiatives - The company provided a performance guidance for 2023, projecting a revenue increase of 17.20% year-over-year [188]. - The company plans to enhance its digital marketing efforts, allocating 5.37 million yuan for this purpose in 2023 [188]. - The company aims to achieve a total sales volume of 7,680 million yuan in the upcoming fiscal year [188]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market [188].

证券代码：300208 证券简称：青岛中程 公告编号：2023-024 青岛中资中程集团股份有限公司 关于举行 2022 年度业绩网上说明会的公告 本公司及其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。 重要内容提示： 董事长兼总裁 杨纪国先生，财务总监 郭陆鹏先生，独立董事 王竹泉先生， 副总裁兼董事会秘书 赵子明女士（如遇特殊情况，参会人员可能进行调整）。 三、投资者参加方式 会 议 问 题 征 集 ： 投 资 者 可 于 2023 年 05 月 05 日 前 访 问 网 址 https://eseb.cn/13YOMHmyBHi 或使用微信扫描下方小程序码进行会前提问，公 司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行 回答。 青岛中资中程集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日在巨潮资讯网上披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便 于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 05 月 05 日（星期五）15:00-17:00 在"价值在线 ...

Group 1: Company Operations and Orders - The company is focusing on selecting enterprises with low pollution and energy consumption for its industrial parks, enhancing the park's positioning [2] - The company is currently negotiating industrial parks in Zimbabwe and South Africa, indicating a steady growth in new orders [2] Group 2: Investment Policies and Risks - The company categorizes foreign investments into labor export, product export, and investment/resource utilization types, aiming to reduce political risks [3] - Respecting local cultures by establishing schools, hospitals, and churches significantly mitigates labor risks [3] Group 3: Investment Fund Selection - The company prefers to collaborate with investment institutions that recognize its investment model and possess strong financial capabilities [3] Group 4: Risks and Challenges - The primary risk anticipated in the next 1-2 years is talent management, especially during the company's transitional phase [3] - The company emphasizes the importance of product profitability and a robust organizational structure as indicators of a successful enterprise [3] Group 5: Nickel Mining Operations - Despite the current downturn in bulk commodities, the company's nickel mining operations remain profitable [3]