证券代码：300208 证券简称：青岛中程 公告编号：2023-043 青岛中资中程集团股份有限公司 第四届董事会第六次会议决议公告 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"）第四届董事会第六次 会议于 2023 年 10 月 19 日以现场与通讯结合的形式召开，会议通知已于 2023 年 10 月 13 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 年第三季度报告>的议案》 表决结果：11票同意，0票反对，0票弃权。 2.03 修订《内部控制制度》 表决结果：11票同意，0票反对，0票弃权。 经审议，全体董事认为公司编制《2023 年第三季度报告》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 年第三季度的财务状况和经营情况，不存在任何虚假记载、误导性陈 ...

董事会战略委员会工作细则 第一章 总 则 第一条 为更好地制定公司战略发展规划，健全投资决策程序，提高重大决 策的效率和决策水平，完善公司治理结构，根据《中华人民共和国公司法》《上 市公司治理准则》《青岛中资中程集团股份有限公司公司章程》（以下简称"《公 司章程》"）及其他有关规定，公司特设董事会战略委员会并制定本工作细则。 第二条 战略委员会是董事会下设的专门工作机构，主要工作是对公司长期 发展战略和重大投资决策进行研究并向公司董事会提出建议、方案。 第二章 人员组成 第三条 战略委员会成员由五名董事组成，其中包括三名独立董事。 青岛中资中程集团股份有限公司 第四条 战略委员会委员由董事长、二分之一以上的独立董事或全体董事的 三分之一提名，并由全体董事过半数选举产生或罢免。 第五条 战略委员会设主任委员一名，由公司董事长担任，如董事长并非战 略委员会委员，则由战略委员会委员在成员中提名，由战略委员会委员的过半 数选举产生或罢免，主任委员（召集人）不能或无法履行职责的，由半数以上 委员共同推举一名委员代为履行职责。 第六条 战略委员会任期与董事会任期一致，委员任期届满连选可连任。委 员在任职期间，如发生有不应 ...

青岛中资中程集团股份有限公司 2023 年半年度报告全文 7 股票代码:300208- 青岛中资中程集团股份有限公司 2023 年半年度报告 2023-037 2023 年 8 月 l 青岛中资中程集团股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人杨纪国、主管会计工作负责人郭陆鹏及会计机构负责人(会计 主管人员)李海峰声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 公司特别提示投资者关注以下风险： 公司在印度尼西亚持有的 CIS 煤矿与第三方公司存在权益纠纷且又叠加采 矿权证到期需进行延期的情况；Jaya 锰矿矿证到期后，延期手续仍在办理当 中。公司虽已向印度尼西亚能源和矿产资源部提交了上述两处矿产采矿权证 延期的申请并获受理，但至今未收到确认可延期的函件，上述事项对公司矿 权资产权益的影响存在不确定性。若 CIS 煤矿的采矿权证纠纷不能解决或 CIS 煤矿、Jaya ...

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].

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：恒顺众昇 编号：2015-001 青岛市恒顺众昇集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|----------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 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 | 香港瑞穗证券营业部 ： | KATO Katsuhito 先生 | | 人员姓名 | | 日本三井住友资产管理：分析师-林晨先生 | | 时间 | 2015 年 9 月 18 日 | | | 地点 | | 青岛市恒顺众昇集团股份有限公司会议室 | | | | | | 上市公司接待人 | 总裁：姚刚先生 | | | 员姓名 | ...

证券代码：300208 证券简称：恒顺众昇 编号：2015-002 青岛市恒顺众昇集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ | 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 | | 富根控股董事长：王磊 助理：甘建标 | | 人员姓名 | 富根控股投资家：林伟平 史保丽 | | | | | 德邦证券研究员：张丽 江涛 周其文 | | | 中航证券分析师：黄伟泉 张俊 | | | | 东光证券分析师： 肖智艳 | | | 时间 | 2015 年 9 月 21 | 日 | | 地点 | | 青岛市恒顺众昇集团股份有限公司会议室 | | 上市公司 ...

证券代码：300208 证券简称：恒顺众昇 青岛市恒顺众昇集团股份有限公司投资者关系活动记录表 编号：2016-004 | --- | --- | --- | |----------------|------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 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 | | 广发基金：陈强、孙迪；金鹰基金：李金华 | | 人员姓名 | | 博时基金：吴渭、李洋、陈伟；大成基金：王磊、徐彦 | | | | 招商基金：彭波、孙恒业；鹏华基金：徐慧 | | 时间 | 2016 年 3 月 3 | 日至 2016 年 3 月 4 日 | | 地点 | | 广州保利国际广场会议室及深圳招商银行大厦会议室 | | 上市公司接待人 | 总裁：姚刚 | | | ...

证券代码：300208 证券简称：恒顺众昇 青岛市恒顺众昇集团股份有限公司投资者关系活动记录表 编号：2016-002 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 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 | | 中国人寿基金：刘伟渊、李丹、吴坚、季天华；吴振坤； | | 人员姓名 | | 泰达宏利基金：高扬、李坤元、孟杰 | | 时间 | 2016 年 2 月 24 | 日 | | 地点 | | 北京金融大街英蓝国际金融中心及盈泰商务中心会议室 | | 上市公司接待人 | 总裁：姚刚 | | | 员姓名 | 证券事务代表：赵子明 | | | 投资者关系活动 | 1 、总裁姚刚先生根据 | ...