独立董事王竹泉 2024 年度述职报告 本人作为青岛中资中程集团股份有限公司（以下简称"公司"）的独立董事， 2024 度严格按照《公司法》《深圳证券交易所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》《上市公司 独立董事管理办法》和《公司章程》有关规定的要求，认真履行职责，维护广大 股东特别是中小股东的合法权益，维护公司整体利益。现将本人 2024 度履行职 责情况报告如下： 一、独立董事基本情况 王竹泉：男，1965 年出生，中国国籍，无境外永久居留权，管理学（会计 学）博士。历任中国海洋大学管理学院副院长、系主任，青岛理工大学教授。现 任中国海洋大学教授、博士生导师，兼任烟台张裕葡萄酿酒股份有限公司独立董 事。 本人未持有公司股份，与公司其他持有公司 5%以上股份的股东、实际控制 人、董事、监事、高级管理人员不存在关联关系；不存在《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》第 3.2.3 条、第 3.2.4 条规定的情形；未受过中国证监会及其他有关部门的处罚和证券交易所惩戒，不 属于失信被执行人；符合《深圳证券交易所创业板 ...

关于青岛中资中程集团股份有限公司 2024 年度营业收入扣除情况的专项核查意见 和信专字（2025）第 000307 号 | 一、关于营业收入扣除情况的专项核查意见 | | 1-2 | | | --- | --- | --- | --- | | 目 二、2024 年度营业收入扣除情况表 | 录 | 页 3-4 | 码 | 和信会计师事务所（特殊普通合伙） 二○二五年四月二十九日 关于营业收入扣除情况的专项核查意见 和信专字（2025）第 000307 号 青岛中资中程集团股份有限公司全体股东： 我们接受青岛中资中程集团股份有限公司（以下简称"青岛中程"）委托， 在审计了青岛中程 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 以及财务报表附注的基础上，对后附的由青岛中程管理层编制的《2024 年度营 业收入扣除情况表》（以下简称扣除情况表）进行了专项核查。 一、青岛中程管理层的责任 青岛中程管理层的责任是按照《深圳证券交易所股票上市规则（2023 年修 订）》及《深圳证券交易所创业板上市公司自律监管指南第 1 ...

证券代码：300208 证券简称：*ST 中程 公告编号：2025-035 青岛中资中程集团股份有限公司 第四届监事会第八次会议决议公告 本公司及监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"）第四届监事会第八次 会议于 2025 年 4 月 29 日以现场与通讯结合的形式召开，会议通知已于 2025 年 4 月 7 日以通讯方式发出。公司应出席的监事 3 人，实际出席的监事 3 人。会议 由监事会主席丁开山先生主持。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<2024 年年度报告>及其摘要的议案》 经核查，监事会认为董事会编制和审核公司《2024 年年度报告》及其摘要的 程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反 映了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日刊载于中国证监会指定创业板信息披露网站巨潮资 讯网（http://www.cninfo.com. ...

关于青岛中资中程集团股份有限公司非经营性资金占用 及其他关联方资金往来情况的专项说明 和信专字（2025）第 000306 号 | 目 | 录 | 页 码 | | --- | --- | --- | | 一、关于青岛中资中程集团股份有限公司非经营性资金占用及其他关联方 | | 1-2 | | 资金往来情况的专项说明 | | | 二、2024 年度非经营性资金占用及其他关联资金往来情况汇总表 3 和信会计师事务所（特殊普通合伙） 二〇二五年四月二十九日 关于青岛中资中程集团股份有限公司控股股东及其他关联方占用资金情况的专项说明 关于青岛中资中程集团股份有限公司控股股东及其他 关联方占用资金情况的专项说明 和信专字（2025）第 000306 号 青岛中资中程集团股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了青岛中资中程集团股份 有限公司（以下简称"青岛中程"）2024 年度的财务报表，包括 2024 年 12 月 31 日 的合并及公司资产负债表，2024 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，并于 2025 年 4 月 29 日出具 ...

证券代码：300208 证券简称：*ST中程 公告编号：2025-043 青岛中资中程集团股份有限公司 关于召开 2024 年度股东大会的通知 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"）第四届董事会第十六 次会议审议通过了《关于提请召开公司 2024 年度股东大会的议案》，董事会提请 于 2025 年 6 月 27 日下午 14:00 召开 2024 年度股东大会，现将会议具体相关事 项公告如下： 一、召开会议的基本情况 （一）会议届次：2024 年度股东大会。 （二）会议召集人：公司董事会。经公司第四届董事会第十六次会议审议通 过，决定召开 2024 年度股东大会。 （三）会议召开的合法、合规性：本次股东大会由公司第四届董事会第十六 次会议审议通过，召集程序符合《中华人民共和国公司法》《中华人民共和国证 券法》《深圳证券交易所创业板股票上市规则》《公司章程》以及其他相关法律法 规、部门规章、规范性文件的规定。 （四）会议召开时间： 1、现场会议召开时间：2025 年 6 月 27 日下午 14:00。 2 ...

关于对青岛中资中程集团股份有限公司 2024 年度财务报表发表非标准审计意见的专项说明 和信专字（2025）第 000308 号 和信会计师事务所（特殊普通合伙） 二〇二五年四月二十九日 关于对青岛中资中程集团股份有限公司 2024 年度财务报表发表非标准审计意见的专项说明 关于对青岛中资中程集团股份有限公司 2024 年度财务报表发表非标准审计意见的专项说明 和信专字（2025）第 000308 号 青岛中资中程集团股份有限公司全体股东： 我们接受委托，对青岛中资中程集团股份有限公司（以下简称"青岛中程"或"公 司"）2024 年度财务报表进行了审计，并于 2025 年 4 月 29 日出具了带与持续经营相关 的重大不确定性段落、强调事项段落的保留意见的审计报告（报告编号：和信审字 （2025）第 000770 号）。根据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 14 号——非标准审计意见要求，就及其涉及事项的处理》（2020 年修 订）和《监管规则适用指引——审计类第 1 号》的相关要求，就相关事项说明如下： 一、非标准审计意见的主要内容 （一）保留意见所涉及事项 如财务报表附注六、 ...

证券代码：300208 证券简称：*ST中程 公告编号：2025-041 青岛中资中程集团股份有限公司 关于会计政策变更的公告 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。 特别提示： 青岛中资中程集团股份有限公司（以下简称"公司"）根据财政部 2023 年 10 月 25 日颁布的《企业会计准则解释第 17 号》（财会[2023]21 号）和 2024 年 12 月 6 日颁布的《企业会计准则解释第 18 号》（财会[2024]24 号）的相关要 求，变更公司有关会计政策。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》等有关规定，公司本次会计政策变更是公司依 据法律法规和国家统一的会计制度要求进行的变更，不属于公司自主变更会计政 策的情形，无需提交公司董事会和股东大会审议，不会导致公司已披露的年度财 务报告出现盈亏性质改变，且未对公司当期的财务状况、经营成果和现金流量产 生重大影响，无需提交公司董事会和股东大会审议。相关会计政策变更的具体情 况如下： 一、会计政策变更概述 （一）变更的原因及变更时间 1、2023 年 10 ...

青岛中资中程集团股份有限公司 董事会对非标准审计意见涉及事项及 非标准意见内控审计报告涉及事项的专项说明 和信会计师事务所（特殊普通合伙）（以下简称"和信会计师事务所"）对 青岛中资中程集团股份有限公司（以下简称"公司"）2024 年度财务报告出具了 带与持续经营相关的重大不确定性段落、强调事项段落的保留意见的审计报告 （和信审字（2025）第 000770 号）和否定意见的内部控制审计报告（和信审字 （2025）第 000858 号）。根据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 14 号——非标准审计意见及其涉及事项的处理》和《监管规 则适用指引——审计类第 1 号》的相关要求，公司董事会对上述非标准审计意见 涉及事项及非标准意见内控审计报告涉及事项说明如下： （2）无法获取充分、适当的审计证据的原因 根据青岛中程提供的结算协议和质押协议，结算协议约定达到菲律宾光伏 项目商业运营后再支付或结算协议生效后第三个季度最后一日开始支付。根据 菲律宾光伏项目现场审计情况，菲律宾光伏项目尚在并网测试阶段，尚未达到 商业运营条件，且质押登记和银行账户监管协议的签署尚未完成，菲律宾光伏 项目业主方 ...

Financial Performance - The company reported a significant loss primarily due to the completion of the nickel power project, high labor costs, and substantial credit impairment losses[9]. - The company's operating revenue for 2024 was RMB 136,704,332.52, a decrease of 70.21% compared to RMB 458,970,054.70 in 2023[24]. - The net profit attributable to shareholders for 2024 was a loss of RMB 310,302,902.32, an improvement of 73.24% from a loss of RMB 1,159,789,902.43 in 2023[24]. - The net cash flow from operating activities for 2024 was a negative RMB 310,585,991.08, which is a 42.43% improvement from a negative RMB 539,471,919.78 in 2023[24]. - The total assets at the end of 2024 were RMB 2,630,989,470.69, down 17.35% from RMB 3,183,136,593.85 at the end of 2023[24]. - The net assets attributable to shareholders improved to RMB 172,606,117.05 in 2024, a 147.26% increase from a negative RMB 365,214,431.69 in 2023[24]. - The basic earnings per share for 2024 was -0.4140, an improvement of 73.29% from -1.55 in 2023[24]. - The company reported a quarterly revenue of RMB 46,424,523.30 in Q4 2024, showing a sequential increase from RMB 40,741,591.95 in Q3 2024[26]. - The company incurred a net loss of RMB 178,299,084.41 in Q4 2024, which is a decrease from the loss of RMB 156,648,206.71 in Q3 2024[26]. - The company’s revenue after deducting non-operating income for 2024 was RMB 133,018,675.10, compared to RMB 444,442,022.42 in 2023[24]. Internal Control and Governance - The company has faced a denial opinion in its internal control audit, primarily due to the loss of control over BMU company, which is attributed to ATKP's unilateral breach of contract[8]. - The company’s financial statements received a qualified audit opinion, indicating significant uncertainties regarding its ability to continue as a going concern[11]. - The company emphasizes that its strategic plans and operational goals do not constitute a profit forecast for 2025, highlighting the uncertainty of achieving these targets[9]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits over the last three accounting years[24]. - The company has established a comprehensive internal control system to ensure compliance with laws and regulations, enhancing operational management and risk control[112]. - The board of directors expressed dissent regarding the adequacy of evidence for accounting adjustments related to significant errors from the previous year, emphasizing the need for complete third-party legal opinions to ensure accuracy[137]. - The audit committee held five meetings during the reporting period, with significant dissent regarding the hiring of a specific auditing firm due to concerns over independence and fairness[139]. - The board emphasized the importance of transparency, prudence, and compliance with accounting standards and legal regulations in decision-making processes[137]. - The company has revised its internal control systems to enhance risk management and operational efficiency[148]. - The internal control audit report issued a negative opinion due to significant defects in internal control, particularly regarding the management of the Indonesian subsidiary[153]. Legal Matters and Investigations - The company has received a notice of investigation from the China Securities Regulatory Commission for suspected violations of information disclosure laws[11]. - The company reported a litigation case involving Shanghai Zhongfu Special Oil Co., with a disputed amount of 1.1422 million yuan, which is currently under review by the court[183]. - Another litigation case involves China Power Construction Group Jiangxi Electric Power Construction Co., with a disputed amount of 6.556 million yuan, currently in the first instance trial[183]. - The company is currently executing a civil mediation agreement related to a contract dispute, with a total of 1,087.81 million yuan involved[185]. - The company is actively engaging in legal resolutions to streamline operations and mitigate financial liabilities[185][186]. - The company is currently involved in a contract dispute case with an amount of 277.22 million, which is under mediation and awaiting court confirmation[190]. - The company has reported that several cases have been settled, including one with a total of 10 million, which was withdrawn by the plaintiff on February 25, 2025[190]. - The company is working on fulfilling its obligations from various legal disputes while maintaining compliance with regulatory investigations[195]. Strategic Plans and Market Expansion - The company is actively pursuing overseas EPC contracting projects, leveraging its strengths in integrated industrial park and power construction[41]. - The company plans to strengthen strategic collaboration with its largest shareholder, Chengtou Group, to support overseas project development[47]. - The company aims to leverage the Belt and Road Initiative to enhance its overseas business opportunities, particularly in Southeast Asia[84]. - The company is focused on matching foreign currency income with expenses to minimize exchange rate fluctuation risks[99]. - The company is committed to improving internal controls and risk management to ensure efficient operations and safeguard against management risks[93]. - The company is expanding its industrial park services, providing comprehensive support including utilities and policy consulting to attract more enterprises[33]. - The company is preparing for further exploration of coal resources in Indonesia, with ongoing efforts to obtain necessary permits[43]. - The company is focused on ensuring the fulfillment of contracts and maintaining normal operations despite challenges[57]. - The company plans to expand its domestic and international engineering contracting business, leveraging existing project resources and technical advantages in the renewable energy and construction sectors[90]. Shareholder and Board Activities - The company has a total of 11 board members, including 4 independent directors, ensuring a fair and transparent selection process[106]. - The annual shareholders' meeting had a participation rate of 52.72%[115]. - The company maintains complete independence from its controlling shareholder in terms of assets, personnel, finance, and operations[113]. - The company has a governance structure in place with a clear distinction of voting rights among shareholders[117]. - The company has a diverse board with members of varying ages and backgrounds, contributing to a well-rounded governance approach[117]. - The company is preparing for future growth with a strategic focus on leadership stability and governance integrity[119]. - The company has implemented a performance evaluation and incentive system linking management compensation to business performance[110]. - The company has established partnerships with local law firms to mitigate legal risks in overseas projects[98]. - The company has a total of 8,499 shares held by the board members, indicating a strong alignment with shareholder interests[119]. Operational Challenges and Risk Management - The company has identified risks related to high interest-bearing liabilities and the inability to recover receivables in a timely manner, impacting financial performance[9]. - The company recognizes risks associated with changes in the overseas investment environment, particularly in Indonesia, and is taking measures to mitigate these risks[95]. - The company is committed to cost reduction and efficiency improvement through various management strategies[177]. - The company aims to enhance its operational capabilities by focusing on its core business and increasing investment attraction efforts[176]. - The company is focused on sustainable development and resource efficiency in response to the global demand for strategic resources like nickel and coal[84]. - The company is actively managing its litigation portfolio, with multiple cases in various stages of resolution, including settlements and ongoing mediations[190]. Related Party Transactions - The company reported a significant increase in related party transactions, with a total amount of 3,405 million yuan in 2023[198]. - The fair market price for the related party transactions in 2023 was set at 3,405 million yuan, reflecting a substantial engagement in business activities[198]. - The company has maintained a consistent approach to pricing, with a market share of 5% or more in its related party transactions[198]. - The company’s related party transactions have been disclosed in accordance with regulatory requirements, ensuring transparency[198]. - The company has established a strong foundation for future growth through strategic partnerships and related party agreements[198]. Future Outlook - The company plans to expand its market presence by increasing its shareholding in PT.Me by 5%[199]. - Future guidance indicates a projected revenue growth of 10% for the upcoming fiscal year[199]. - The company is exploring strategic acquisitions to bolster its market position and technological capabilities[199]. - The company is committed to sustainability initiatives, aiming to reduce operational costs and improve environmental impact through innovative practices[200].

青岛中资中程集团股份有限公司 2024年度监事会报告 2024年，监事会本着对公众股东和公司负责的原则，严格依照《公司法》《证 券法》《公司章程》以及《公司监事会议事规则》的相关规定，围绕公司年度生 产经营目标切实开展各项工作。公司全体监事恪尽职守、勤勉尽责、努力工作， 保障了公司规范运作和资产及财务的准确完整，维护了公司权益及股东权益。现 将2024年度监事会工作报告如下： 一、2024年度公司监事会工作情况 报告期内，监事会共组织召开3次会议，具体内容如下： （一）第四届监事会第五次会议于 2024 年 4 月 25 日以现场与通讯结合的形 式召开，会议审议通过了：《关于前期会计差错更正暨资产转销的议案》《关于 公司<2023 年年度报告>及其摘要的议案》《关于公司<2023 年度监事会报告>的 议案》《关于公司<2023 年度财务报告>的议案》《关于公司<2023 年度利润分配 预案>的议案》《关于公司<2023 年度内部控制评价报告>的议案》《关于公司<2024 年第一季度报告>的议案》《关于公司监事 2023 年度薪酬的执行情况及 2024 年 度薪酬方案的议案》《关于未弥补亏损达到实收股本总额三分 ...