北京金隅集团股份有限公司关于所属子公司 开展 2026 年度期货及衍生品套期保值业务的 可行性分析报告 北京金隅集团股份有限公司（以下简称"金隅集团""公司"） 所属子公司冀东发展集团国际贸易有限公司（以下简称"冀东国贸"） 为减少市场波动的影响，拟以套期保值为目的开展 2026 年度期货及 衍生品套期保值业务。对于上述业务，公司编制了可行性研究分析报 告，具体如下： 一、交易目的 在当前激烈的市场竞争环境下，全球商品价格大幅波动正逐步成 为常态化现象。受黑色系原燃料价格剧烈震荡影响，公司贸易业务面 临因市场波动导致经营利润受损的风险。为有效管理市场风险，降低 其对公司及子公司经营业绩的不利影响，在确保日常经营稳定、风险 整体可控的前提下，公司拟使用自有资金开展以套期保值为目的的期 货及相关衍生品交易，以对冲全部或部分风险敞口。 二、交易的基本情况 （一）交易金额 公司贸易业务实际情况，拟开展套期保值业务任意时点保证金占 用金额最高不超过 4.1 亿元人民币（其中：人民币约 3.18 亿元，美 金约 1314 万元，汇率暂按 7.1 折算）。预计任一交易日持有的最高 合约价值约 27.1 亿元人民币。任一时点 ...

公司代码：601992 公司简称：金隅集团 北京金隅集团股份有限公司 2025年度商誉减值测试报告 请年审会计师对该报告中公司填报的内容核实并确认。 年审会计师是否已核实确认：√是 □否 年审会计师姓名：徐斌、牛爽 一、是否进行减值测试 √是 □否 注：如选是请继续填写后续内容。 二、是否在减值测试中取得以财务报告为目的的评估报告 □是 √否 | 资产组名称 | 评估机构 | 评估师 | 评估报告编号 | 评估价值类型 | 评估结果 | | --- | --- | --- | --- | --- | --- | | 无 | | | | | | 三、是否存在减值迹象： | 资产组名称 | 是否存在减值迹象 | 备注 | 是否计提减值 | 备注 | 减值依据 备注 | | --- | --- | --- | --- | --- | --- | | 金隅冀东水泥业务 | 不存在减值迹象 | 不适用 | 否 | 不适用 | 未减值不适用 | | 冀东装备业务 | 其他减值迹象 | 以前年度市值法计 | 是 | 以前年度以市值法确 | 公司管理层判断 | | | | 提减值 | | 认的确定可收回金额 | | | | ...

1、 专项审计报告 目 录 2、 附表 关于北京金隅集团股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 委托单位： 审计单位： 联系电话： 关于北京金隅集团股份有限公司 2025 年度非经营性资金占用及其他关联资金往来情况表 非经营性资金 占用 资金占用方 名称 占用方 与上市 公司的 关联关 系 上市公 司核算 的会计 科目 2025 年期初 占用资金余 额 2025 年度占 用累计发生金 额(不含利息) 2025 年度 占用资金 的利息(如 有) 2025 年度偿 还累计发生 金额 2025 年期末 占用资金余额 占用形 成原因 占用性 质 现控股股东、 实际控制人及 其附属企业 无 非经营 性占用 无 非经营 性占用 小计 / / / / / 前控股股东、 实际控制人及 其附属企业 无 非经营 性占用 无 非经营 性占用 小计 / / / / / 其他关联方及 其附属企业 无 非经营 性占用 无 非经营 性占用 小计 / / / / / 总计 / / / / / 其他关联资金 往来 资金往来方名称 往来方 与上市 上市公 司核算 2025 年期初 往来资金余 2025 年度往 ...

可持续发展报告（暨环境、社会与治理报告）摘要 可持续发展报告（暨环境、社会与治理报告）摘要 第一节 重要提示 1、本摘要来自于《北京金隅集团股份有限公司 2025 年度可持续发展报告（暨环境、 社会与治理报告）》（以下简称"报告"）全文，为全面了解北京金隅集团股份有限 公司（以下简称"公司"）环境、社会和公司治理议题的相关影响、风险和机遇，以 及本公司可持续发展战略等相关事项，投资者应当到 www.sse.com.cn 网站仔细阅读 本报告全文。 2、本报告经本公司董事会审议通过。 2 / 6 2025年度可持续发展报告（暨环境、社会与治理报告）摘要 1 / 6 证券代码：601992 证券简称：金隅集团 北京金隅集团股份有限公司 1、基本信息 | 股票代码 | 601992 | | --- | --- | | 公司简称 | 金隅集团 | | 公司名称 | 北京金隅集团股份有限公司 | | 报告范围 | 合并报表范围 | | 时间范围 | 2025 年度 | | 编制依据 | 主要按照《上海证券交易所上市公司自律监管指引第 14 | | | 号——可持续发展报告（试行）》、香港联合交易所《环 | | | 境、 ...

北京金隅集团股份有限公司 财务报表及审计报告 二零二五年十二月三十一日止年度 北京金隅集团股份有限公司 财务报表及审计报告 二零二五年十二月三十一日止年度 | 内容 | 页码 | | | --- | --- | --- | | 审计报告 | 1 - | 4 | | 合并资产负债表 | 5 - | 7 | | 合并利润表 | 8 - | 9 | | 合并现金流量表 | 10 - | 11 | | 合并股东权益变动表 | 12 - | 13 | | 公司资产负债表 | 14 - | 15 | | 公司利润表 | 16 | | | 公司现金流量表 | 17 | | | 公司股东权益变动表 | 18 - | 19 | | 财务报表附注 | 20 – | 186 | 六十八四八十六年(法路 三十八 审计报告 德师报(审)字(26)第 P04013 号 (第1页,共4页) 北京金隅集团股份有限公司全体股东: 一、审计意见 我们审计了北京金隅集团股份有限公司(以下简称"金隅集团")的财务报表,包括 2025年12月31日的合 并及公司资产负债表、2025 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 ...

CONTENTS 目录 | 报告编制说明 | 01 | | --- | --- | | 董事长致辞 | 03 | | 董事会 ESG 声明 | 05 | | 金隅集团 2025 年 ESG 目标回顾 | 06 | | 金隅集团 2025 年 ESG 关键绩效 | 07 | | 关于我们 | 09 | | 产业布局 | 10 | | 2025 年金隅集团荣誉展示 | 13 | 02 深化治理 筑牢发展根基 04 绿色转型 聚力低碳发展 06 以人为本 激发队伍活力 | 深化合规管理 | 加强环境管理 | | --- | --- | | 恪守商业道德 | 落实节能降耗 | | 可持续发展管理 | 15 | | --- | --- | | 利益相关方沟通 | 17 | | 双重重要性评估 | 19 | | 坚守质量生命线 | 44 | | --- | --- | | 共建韧性供应链 | 48 | | 服务国家战略 | 35 | 坚持源头治理 | 81 | 赋能公益事业 | 106 | | --- | --- | --- | --- | --- | --- | | 坚持创新驱动 | 36 | 强化过程管控 | 84 ...

一、资质条件 （一）基本信息 德勤华永的前身是 1993 年 2 月成立的沪江德勤会计师事务所有限公司， 于 2002 年更名为德勤华永会计师事务所有限公司，于 2012 年 9 月经财政 部等部门批准转制成为特殊普通合伙企业。德勤华永注册地址为上海市黄 浦区延安东路 222 号 30 楼。 德勤华永持有财政部批准的会计师事务所执业证书，并经财政部、中 国证监会批准，获准从事 H 股企业审计业务。德勤华永已根据财政部和中 国证监会《会计师事务所从事证券服务业务备案管理办法》等相关文件的 规定进行了从事证券服务业务备案。德勤华永过去二十多年来一直从事证 券期货相关服务业务，具有丰富的证券服务业务经验。2025 年末合伙人人 数为 214 人，从业人员共 6,133 人，注册会计师共 1,161 人，其中签署过证 券服务业务审计报告的注册会计师超过 270 人。 德勤华永 2024 年度经审计的业务收入总额为人民币 38.93 亿元，其中 审计业务收入为人民币 33.52 亿元，证券业务收入为人民币 6.60 亿元。德 勤华永为 61 家上市公司提供 2024 年年报审计服务，审计收费总额为人民 1 币 1.97 ...

证券代码：601992 证券简称：金隅集团 编号：临 2026－011 北京金隅集团股份有限公司 关于 2026 年度担保计划的公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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个别及连带责任。 重要内容提示： 截至 2025 年末，公司提供担保 228.9 亿元，其中对子公司 提供担保 222.7 亿元，对参股公司按股比提供担保 6.2 亿元。 公司及子公司 2026 年计划提供担保 427.1 亿元，其中计划 为子公司提供担保 400.7 亿元，为参股公司按股比提供担保 26.4 亿元。 公司不存在对外担保逾期情形。 公司董事会审议通过了该事项，尚需提交公司股东会审议。 特别风险提示：被担保方存在资产负债率超过 70%的情况， 敬请投资者注意风险。 157.3 亿元及美元 6.3 亿元）；拟对参股公司（含合营企业，下同）按 股权比例提供融资担保人民币 26.4 亿元。上述担保额度中，计划融资到 期续做担保额度为人民币 210.7 亿元及美元 2.6 亿元，新增融资担保额 度为人民币 172.4 亿元及美元 3.7 亿元。 （一）具体担 ...

Dividend and Financial Performance - The company plans to distribute a cash dividend of 1 RMB per 10 shares (including tax) to all shareholders, with no bonus shares issued[4]. - The company's operating revenue for 2025 was approximately ¥24.50 billion, a decrease of 3.11% compared to ¥25.29 billion in 2024[21]. - The net profit attributable to shareholders for 2025 was approximately ¥218.70 million, a significant increase of 122.07% from a loss of ¥991.02 million in 2024[21]. - The net cash flow from operating activities for 2025 was approximately ¥3.35 billion, reflecting a 5.34% increase from ¥3.18 billion in 2024[21]. - The basic earnings per share for 2025 was ¥0.082, a 121.98% improvement from a loss of ¥0.373 in 2024[21]. - The financial report is signed and stamped by the legal representative and accounting personnel, ensuring its authenticity and reliability[8]. Risk Management and Governance - The financial report confirms that all board members attended the meeting to review the report, ensuring accountability for the accuracy and completeness of the financial statements[4]. - The company emphasizes the importance of risk awareness regarding forward-looking statements related to operational plans and development strategies[4]. - The report includes a detailed analysis of potential risks the company may face in its production and operations, which investors are encouraged to review[4]. - The report outlines the company's governance structure and its commitment to environmental and social responsibilities[6]. - The company has established a comprehensive management discussion and analysis section to provide insights into its financial performance and strategic direction[6]. Market Position and Strategy - The company is focused on expanding its market presence and enhancing its operational efficiency through strategic initiatives[6]. - The company has outlined its future development outlook, which includes potential growth areas and market expansion strategies[4]. - The company’s market share in the Beijing-Tianjin-Hebei region exceeds 50%, demonstrating a strong competitive advantage[32]. - The company aims to enhance its market position in Shanxi by strengthening regional enterprise collaboration and optimizing production schedules in 2025[60]. - The company is actively expanding its waste disposal business, leveraging its position as a pioneer in collaborative waste disposal in the cement industry[57]. Production Capacity and Efficiency - The company has a clinker production capacity of 92 million tons and a cement production capacity of 180 million tons, ranking third among domestic cement manufacturers[32]. - The company has implemented a financial sharing system to enhance efficiency in financial management and cost control[36]. - The company has accelerated the layout of aggregate and concrete production lines, adding 13.5 million tons of aggregate capacity and 1.8 million cubic meters of concrete capacity, enhancing its competitive advantage in the market[69]. - The company has achieved a 40% alternative fuel substitution rate, with 38 national-level "green factories" and 25 national-level green mines, demonstrating its commitment to sustainable practices[71]. - The company has established a three-tier operational control model to optimize management and improve efficiency[35]. Environmental and Social Responsibility - The company is a leader in digital transformation and green low-carbon initiatives, achieving industry-leading clinker carbon emission intensity and becoming the first in the cement industry to pass ultra-low emission assessments[33]. - The company plans to enhance hazardous waste disposal capabilities in response to new regulations, aiming for full information management coverage by 2026[42]. - The company has actively implemented poverty alleviation and rural revitalization initiatives, achieving new contributions in various areas such as industry, employment, consumption, and public welfare[190]. - The company aims to create 8 job opportunities in poverty alleviation areas by 2025, including 4 positions for rural university graduates[192]. - The company has organized health initiatives providing free cataract screenings and health consultations for over 60 villagers[196]. Research and Development - The company aims to develop a fast-setting magnesium phosphate-based special cement material, enhancing product diversification and technical competitiveness[95]. - The company is focusing on AI-based models for predicting cement clinker strength, improving efficiency and quality stability[95]. - The company has developed a range of new products, including specialized cement for wind power tower bases, and is advancing in high-end cement technology, with 242 invention patents and 2,175 utility model patents[70]. - R&D investment for 2025 is projected at ¥120,120,965.30, a decrease of 6.77% from ¥128,843,928.18 in 2024[96]. - The company is developing a precise carbon emission measurement technology to support carbon trading and reduce emissions[96]. Financial Management and Internal Controls - The company has established a comprehensive performance evaluation and compensation system for senior management, ensuring compliance with relevant laws and regulations[177]. - The internal control system has been updated to enhance compliance management and risk prevention, ensuring efficient operation of internal controls[179]. - The internal control evaluation report indicates that the total assets of the evaluated units account for 98.94% of the company's consolidated financial statements[181]. - The evaluated units' operating income represents 99.92% of the company's consolidated financial statements[181]. - The company has not been issued any non-standard internal control audit opinions in the reporting period[184]. Leadership and Organizational Changes - Wang Xiangdong resigned from the board due to work adjustments, effective March 24, 2025[150]. - Zhu Yan also resigned from the board on July 14, 2025, due to work adjustments[151]. - The total number of resignations and appointments reflects ongoing organizational changes within the company[150]. - The management team is focused on maintaining operational stability during the transition period[150]. - The company plans to elect new directors, including Zhou Chengyao and Ding Peihe, on August 27, 2025, due to work adjustments[151].

Group 1 - The core point of the article is that Jinyu Group announced a significant decline in both revenue and net profit for the year 2025, indicating financial challenges ahead [1] - The projected operating revenue for 2025 is 91.113 billion yuan, which represents a year-on-year decrease of 17.70% [1] - The company expects a net loss of 1.009 billion yuan for 2025, reflecting a substantial year-on-year decline of 81.83% [1] Group 2 - Jinyu Group plans to distribute a cash dividend of 0.5 yuan (including tax) for every 10 shares to all shareholders, based on a total share capital of 10.678 billion shares as of the end of 2025 [1] - The total cash dividend payout amounts to 534 million yuan, with the remaining undistributed profits to be allocated in future years [1]