证券代码：830832 证券简称：齐鲁华信 公告编号：2023-013 山东齐鲁华信实业股份有限公司信息披露管理制度 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，没有虚假记载、 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 带法律责任。 一、 审议及表决情况 山东齐鲁华信实业股份有限公司（以下简称"公司"）于 2023 年 4 月 21 日 召开第四届董事会第九次会议，会议审议通过《关于修订<信息披露管理制度> 的议案》，该议案无需提交股东大会审议。 二、 制度的主要内容，分章节列示： 山东齐鲁华信实业股份有限公司 信息披露管理制度 第一章总则 第一条 为规范山东齐鲁华信实业股份有限公司（以下简称"公司"）及相 关信息披露义务人的信息披露行为，保护投资者的合法权益，根据《中华人民共 和国公司法》（以下简称"《公司法》）、《中华人民共和国证券法》（以下简 称"《证券法》"）、《北京证券交易所上市公司持续监管办法（试行）》、《北 京证券交易所股票上市规则（试行）》（以下简称"《上市规则》"）等法律、 法规、规范性文件以及《山东齐鲁华信实业股份有限公司章程》（以下简称"《公 司章 ...

中天运会计师事务所(特殊普通合伙) JONTEN CERTIFIED PUBLIC ACCOUNTANTS LLP - Title 山东齐鲁华信实业股份有限公司 审计报告 中天运[2023]审字第 90028 号 中天运会计师事务所(特殊普通合伙)JONTEN CPAS | 1、审计报告 . | | --- | | 2、合并资产负债表 ……………………………………………………………………………. 7-8 | | 3、合并利润表 … | | 4、合并现金流量表 | | 5、合并股东权益变动表 | | 6、母公司资产负债表 …………………………………………………………………………13-14 | | 7、母公司利润表 … | | 8、母公司现金流量表 ………………………………………………………………………………16 | | 9、母公司股东权益变动表 .. | | 10、财务报表附注 | | 11、事务所营业执照复印件 . | | 12、签字注册会计师资质证明复印件 | 下 中天运会计师事务所(特殊普通合伙) JONTEN CPAS LLP 审计报告 中天远[2023]审字第 90028 号 山东齐鲁华信实业股份有限 ...

目 录 | 一、控股股东及其他关联方资金占用情况的专项审核报告 | 第 1-2页 | | --- | --- | | 二、控股股东及其他关联方资金占用情况的汇总表 | 第3页 | 山东齐鲁华信实业股份有限公司 控股股东及其他关联方资金占用情况的 专项审核报告 中天运会计师事务所（特殊普通合伙） JONTEN CERTIFIED PUBLIC ACCOUNTANTS (LIMITED LIABILITY PARTNERSHIP) 0 2017 1 1 第 4-7页 三、会计师事务所营业执照、资格证书 ] 关于山东齐鲁华信实业股份有限公司 控股股东及其他关联方资金占用情况的专项审核报告 中天运[2023]核字第90089号 山东齐鲁华信实业股份有限公司董事会: 我们接受委托,依据中国注册会计师执业准则审计了山东齐鲁华信实业股份有限公司(以 下简称"齐鲁华信")2022年12月31日的合并及母公司资产负债表、2022年度的合并及母公司 利润表、合并及母公司股东权益变动表和合并及母公司现金流量表以及相关财务报表附注,并 于2023年4月21日签发了中天运[2023]审字第90028号审计报告。 根据北京证券交易所相关 ...

证券代码：830832 证券简称：齐鲁华信 公告编号：2023-011 山东齐鲁华信实业股份有限公司 2022 年年度募集资金存放与实际使用情况的专项报告 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，没有虚假记载、 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 带法律责任。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准山东齐鲁华信实业股份有限公司向不 特定合格投资者公开发行股票的批复》（证监许可[2021]183 号）核准，公司发 行人民币普通股 38,390,345 股（超额配售选择权行使后），发行价格为人民币 7.00 元/股，募集资金总额为人民币 268,732,415.00 元（超额配售选择权行使 后），扣 除 发 行 费 用 人 民 币 30,996,066.60 元 后 ，募 集 资 金 净 额 为 人 民 币 237,736,348.40 元。此次发行初始募集资金与超额配售部分募集资 金分别于 2021 年 2 月 4 日和 2021 年 3 月 26 日到位。中天运会计师事务所（特 殊普通合伙）对前述募集资金到位情况进行了审验，并分别出具了中天运 ...

关于治理专项自查及规范活动相关情况的报告 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，没有虚假记载、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法律 责任。 证券代码：830832 证券简称：齐鲁华信 公告编号：2023-010 根据公司治理专项自查及规范活动的相关要求，山东齐鲁华信实业股份有限公司 （以下简称"公司"或"上市公司"）结合《公司法》《证券法》《北京证券交易所股票 上市规则（试行）》等法律法规及《公司章程》等内部规章制度，按照公司治理有关文 件的精神，严格对公司治理情况进行了自查。现将自查情况、自我规范情况报告如下： 山东齐鲁华信实业股份有限公司 一、 公司基本情况 公司属性为民营企业。 公司存在实际控制人，公司的实际控制人为明曰信、李晨光、陈文勇、侯普亭、戴 文博、刘伟、张玉保、李桂志八人，上述实际控制人签署了《一致行动协议》，实际控 制人能够实际支配的公司有表决权股份总数占公司有表决权股份总数的比例为 14.00%。 公司不存在控股股东。 公司实际控制人及其控制的其他企业不存在接受他人表决权委托的情况。公司实际 控制人及其控制的其他企业不存在与他人签署 ...

关于山东齐鲁华信实业股份有限公司 治理专项自查及规范活动的专项核查报告 根据公司治理专项自查及规范活动的相关要求，山东齐鲁华信实业股份有限 公司（以下简称"齐鲁华信"或"公司"）结合《公司法》《证券法》《北京证券 交易所股票上市规则（试行）》等法律法规及《公司章程》等内部规章制度，按 照公司治理有关文件的精神，严格对公司治理情况进行了自查。招商证券股份有 限公司（以下简称"招商证券"或"保荐机构"）作为齐鲁华信的保荐机构，根 据公司自查及日常督导情况，对公司开展专项核查工作，现将核查情况报告如下： 一、公司基本情况 招商证券股份有限公司 公司属性为民营企业。 公司存在实际控制人，公司的实际控制人为明曰信、李晨光、陈文勇、侯普 亭、戴文博、刘伟、张玉保、李桂志八人，实际控制人能够实际支配的公司有表 决权股份总数占公司有表决权股份总数的比例为 14.00%。 公司不存在控股股东。 公司实际控制人及其控制的其他企业不存在接受他人表决权委托的情况。公 司实际控制人及其控制的其他企业不存在与他人签署一致行动协议的情况。 公司不存在控股子公司持有公司股份的情形。 二、内部制度建设情况 经核查，公司已按照《北京证券交易所股 ...

Group 1: Company Overview and Investor Engagement - Shandong Qilu Huaxin Industrial Co., Ltd. received 6 institutional investors for a survey on March 14, 2023 [2][3] - The meeting was attended by key company executives including the Chairman and CFO [3] Group 2: Project Updates and Future Plans - The company has shifted its fundraising project from a 2000-ton automotive exhaust treatment material production line to a 1000-ton automotive exhaust treatment material and a 3000-ton adsorbent material production line [4] - The production line is expected to be completed by the end of 2025, with a target to achieve trial production by the end of this year [5] - Upon completion, the production capacity will be 1000 tons of SSZ-13 series automotive exhaust treatment materials and 3000 tons of molecular sieve adsorbents annually [5] Group 3: Cost Structure and Market Challenges - The cost structure of the main product, molecular sieves, includes 55% direct materials, 17% energy costs, 10% labor, and 18% manufacturing expenses [6] - In 2022, the average procurement price of major raw materials increased by over 20%, with energy prices rising significantly: steam by 31.37%, natural gas by 27.53%, and electricity by 14.84% [6] - The company is implementing cost reduction and efficiency improvement measures, including product upgrades and market expansion [6] Group 4: Export and Market Strategy - Approximately 45% of the company's revenue comes from exports, primarily to the United States, which have been affected by the US-China trade disputes since October 2022 [6][7] - The company is focusing on developing new products and expanding domestic market presence to mitigate the impact of international market fluctuations [7]

证券代码：830832 证券简称：齐鲁华信 公告编号：2023-002 山东齐鲁华信实业股份有限公司（以下简称"公司"）于 2023 年 3 月 14 日接待了 6 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2023 年 3 月 14 日 调研地点：山东齐鲁华信高科有限公司会议室 调研形式：现场调研 调研机构：青岛稳泰私募基金管理有限公司、鲁资创业投资有限公司、蓝海 股权交易中心、东兴证券股份有限公司、长城国瑞证券有限公司、源创多盈投资 集团 上市公司接待人员： 董事长明曰信先生 董事、副总经理明伟先生 董事、董事会秘书戴文博先生 财务负责人肖鹏程先生 二、 调研的主要问题及公司回复概要 山东齐鲁华信实业股份有限公司 关于接待机构投资者调研情况的公告 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，没有虚假记载、 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 带法律责任。 问题 2：请问公司主导产品的成本构成？大宗原材料和能源价格对成本的影 响？ 回答：公司主导产品分子筛的成本构成中，直接原材料占比近 55%，能耗占 比约为 17%，人工成本约占 10%， ...

Financial Performance - The company's operating revenue for 2022 was CNY 577,228,216.28, a decrease of 0.42% compared to the previous year[4] - The net profit attributable to shareholders was CNY 45,832,674.92, down 24.42% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 45,973,060.80, a decline of 19.96% compared to the previous year[4] - Basic earnings per share decreased to CNY 0.33, down 28.26% year-on-year[4] Assets and Equity - Total assets at the end of the reporting period were CNY 1,060,539,054.12, an increase of 9.11% from the beginning of the period[5] - Shareholders' equity attributable to the company was CNY 763,743,843.52, up 4.26% from the beginning of the period[5] - The net asset value per share attributable to shareholders increased to CNY 5.50, reflecting a growth of 4.17% from the beginning of the period[5] Operational Challenges - The company's earnings performance was significantly impacted by rising raw material and energy prices, leading to increased operating costs and decreased operating profits[7] Financial Data Caution - The company warns that the financial data for 2022 is preliminary and subject to audit, which may result in discrepancies[8] - The company emphasizes the importance of investor caution regarding potential investment risks due to the preliminary nature of the financial data[8]

Financial Performance - In the first half of 2022, the company achieved operating revenue of 328.68 million yuan, an increase of 2.93% compared to the same period in 2021[13]. - The company's operating revenue for the period reached ¥328,677,567.13, representing a 15.45% increase compared to ¥284,694,426.97 in the same period last year[33]. - The net profit attributable to shareholders decreased by 2.95% to ¥32,192,561.11 from ¥33,171,078.54 year-on-year[33]. - The gross profit margin declined to 20.11% from 27.11% in the previous year[33]. - The company reported a total comprehensive income of 32,192,561.11 CNY for the current period[165]. - The total operating costs amounted to CNY 288,509,580.67, up from CNY 248,325,455.01, reflecting a growth of 16.2%[153]. - The company reported a decrease in cash flow from operating activities, indicating potential challenges in maintaining operational efficiency and profitability[158]. Customer Concentration and Market Dependence - The company’s largest customer, Sinopec, accounted for 36.13% of sales in the first half of 2022, highlighting the risk of customer concentration[13]. - The company's reliance on the petrochemical industry is significant, with sales revenue from this sector accounting for 72.31% in the first half of 2022, up from 59.48% in the same period of 2021[14]. - The company is focusing on diversifying its customer base to reduce reliance on the petrochemical industry, which accounted for 72.31% of sales in the first half of 2022[75]. - The export sales revenue accounted for 46.92% of the company's main business income in the first half of 2022, indicating a strong reliance on international markets[14]. Innovation and Development - The company obtained 7 new patents during the reporting period, including 3 invention patents and 4 utility model patents, bringing the total to 49 patents as of June 30, 2022[6]. - The company is actively enhancing its innovation capabilities through increased investment in new product and process development[6]. - The company’s main business focus is shifting towards the development of new environmental materials, particularly for automotive exhaust treatment[15]. - The demand for hydrogenation catalysts is expected to grow due to the implementation of national standards for vehicle fuels, which will enhance the quality of oil products[45]. Financial Stability and Risks - The company’s accounts receivable increased by 32.15%, reaching a total of 211.71 million yuan, which poses a higher risk of bad debts[14]. - The company faces risks related to inventory price declines, which may lead to inventory impairment losses[15]. - The company is at risk of changes in export VAT refund policies, which could affect profit margins on exported products[15]. - The ongoing COVID-19 pandemic poses risks to production operations and order fulfillment, potentially impacting profitability[16]. - The company has experienced foreign exchange losses of -735.36 thousand yuan in the first half of 2022, highlighting the impact of currency fluctuations on its operations[15]. Shareholder and Governance - The company’s largest shareholder holds 9.05% of the shares, indicating a relatively dispersed shareholding structure and potential control risks[16]. - The company has committed to timely fill the earnings dilution caused by the public offering, ensuring that each share's earnings return is addressed[97]. - The company is currently fulfilling commitments regarding share reduction and circulation restrictions for executives and major shareholders[96]. - The company has no overdue commitments and all commitments have been fulfilled during the reporting period[103]. Cash Flow and Investment - The company's cash flow from operating activities saw a substantial decrease of 74.49%, dropping to ¥7,952,818.35 from ¥31,173,690.92 in the previous year[35]. - The net cash outflow from investment activities was 276.06 million, an increase of 528.00% year-on-year, consistent with the progress of major investment projects[63]. - The company invested 9.24 million in construction projects and 21.28 million in technological transformation projects during the reporting period[63]. - The company has completed the replacement of self-raised funds with raised funds for previously invested projects amounting to 3,547,735.85 yuan[126]. Employee and Management Structure - The total number of employees decreased from 719 to 712, with a net reduction of 7 employees during the reporting period[138]. - The company has a total of 9 board members, 3 supervisors, and 5 senior management personnel[135]. - The number of technical staff increased from 80 to 83, indicating a focus on enhancing technical capabilities[138]. Compliance and Regulatory Matters - The company has no instances of shareholders or related parties occupying or transferring company funds, assets, or other resources[93]. - The company is ensuring compliance with social insurance and housing fund contributions, with the actual controller assuming responsibility for any related payment obligations[99]. - The company has committed to not engaging in any competitive business activities that would conflict with its operations[100].