根据《证券发行上市保荐业务管理办法》《北京证券交 易所股票上市规则》等有关法律法规、规范性文件等的规定， 中泰证券股份有限公司（以下简称"保荐机构"），作为山东 华阳迪尔化工股份有限公司（以下简称"迪尔化工"或"公司"） 的保荐机构，负责迪尔化工的持续督导工作，并出具 2025 年半年度持续督导跟踪报告。 | 事项 | 工作内容 | | --- | --- | | 1.审阅公司信息披露文件 | 保荐机构及时审阅公司信息披露文件。 | | 2.督导公司建立健全并有效执行 | 保荐机构督导公司建立健全规则制度，并有效 | | 规则制度 | 执行规则制度。 | | 3.监督公司募集资金存放与使用 | 保荐机构定期查阅公司募集资金专户银行对 | | | 账单等，核查公司募集资金使用情况，及时审 | | | 阅募集资金信息披露相关文件等。 | | 4.督导公司规范运作 | 保荐机构查阅公司章程、公司治理相关制度、 | | | 三会会议资料等，同时通过日常沟通、现场核 | | | 查、查阅资料等方式，督促公司规范运作。 | | 5.现场检查情况 | 保荐机构于 2025 年 1 月、2025 年 7 月开展了 | | | ...

Market Overview - On August 18, the chemical raw materials sector rose by 0.37% compared to the previous trading day, with Kaisheng New Materials leading the gains [1] - The Shanghai Composite Index closed at 3728.03, up 0.85%, while the Shenzhen Component Index closed at 11835.57, up 1.73% [1] Top Performers - Kaisheng New Materials (301069) closed at 25.59, up 6.27% with a trading volume of 541,300 shares and a transaction value of 1.332 billion yuan [1] - Zhenhua Co., Ltd. (603067) closed at 18.00, up 6.19% with a trading volume of 328,400 shares [1] - Shanshui Technology (301190) closed at 26.00, up 5.43% with a trading volume of 68,600 shares [1] Underperformers - Jinfeng Titanium Industry (000545) closed at 3.18, down 5.07% with a trading volume of 1,611,100 shares and a transaction value of 515 million yuan [2] - Sanyou Chemical (600409) closed at 5.71, down 1.38% with a trading volume of 266,600 shares [2] - Jineng Technology (603113) closed at 7.97, down 1.36% with a trading volume of 252,600 shares [2] Capital Flow - The chemical raw materials sector experienced a net outflow of 263 million yuan from main funds, while speculative funds saw a net inflow of 386 million yuan, and retail investors had a net outflow of 123 million yuan [2] - Notable capital inflows included Huayi Group (600623) with a net inflow of 51.48 million yuan from main funds [3] - Zhenhua Co., Ltd. (603067) also saw a significant net inflow of 43.01 million yuan from main funds [3]

（文章来源：证券日报） 证券日报网讯 8月11日晚间，迪尔化工发布公告称，公司第四届董事会第十四次会议审议通过了《关于 公司的议案》等多项议案。 ...

（文章来源：证券日报） 证券日报网讯 8月11日晚间，迪尔化工发布公告称，公司第四届监事会第十三次会议审议通过了《关于 公司的议案》等。 ...

（文章来源：证券日报） 证券日报网讯 8月11日晚间，迪尔化工发布公告称，公司2025年上半年实现营业收入302，474，214.65 元，同比下降26.59%；归属于上市公司股东的净利润26，900，275.94元，同比下降46.67%。 ...

Group 1 - The core point of the article is that Deer Chemical announced plans to use idle self-owned funds for cash management, with a maximum amount of RMB 100 million [2] - The company will invest in financial products that are high in safety, good in liquidity, and low in risk, with a maximum investment period of 12 months [2] - The decision does not require approval from the company's shareholders' meeting [2]

Core Insights - The company reported a significant increase in revenue for the first half of 2025, reaching $5 billion, which represents a 15% growth compared to the same period in 2024 [1] - The net income for the first half of 2025 was $1.2 billion, showing a 20% increase year-over-year [1] - The company has expanded its market share in the chemical industry, particularly in sustainable products, which is expected to drive future growth [1] Financial Performance - Total revenue for the first half of 2025 was $5 billion, up from $4.35 billion in the first half of 2024 [1] - Net income rose to $1.2 billion from $1 billion in the same period last year, indicating strong profitability [1] - Earnings per share (EPS) increased to $3.00, compared to $2.50 in the first half of 2024, reflecting improved operational efficiency [1] Market Position - The company has successfully increased its market share in the sustainable chemicals segment, which is projected to grow at a rate of 10% annually [1] - Strategic investments in research and development have led to the introduction of new eco-friendly products, enhancing the company's competitive edge [1] - The company is positioned to benefit from increasing regulatory support for sustainable practices in the chemical industry [1]

Core Viewpoint - The company focuses on the deep development and innovation of the nitric acid industry chain, integrating research and development, production, and sales, with core products including nitric acid, potassium nitrate, magnesium nitrate, energy storage molten salts, and high-end water-soluble fertilizers, widely applied in various fields such as solar thermal power generation, energy storage, chemicals, agriculture, military, and electronics manufacturing [1][2]. Company Overview - The company has established a strong circular economy by developing a series of environmentally friendly and resource-saving chemical projects, becoming a core enterprise in two major green industrial chains: "Nitric Acid-Nitrate-Molten Salt, Nitrogen Water-Soluble Fertilizer" and "Synthetic Ammonia-Nitric Acid-Nitrobenzene-Aniline, Rubber Additives" [2]. - The company holds 23 utility model patents and has three major independent brands: "Dier Chemical," "Wolfu," and "Hehuanshu," along with certifications for ISO9001, ISO14001, and ISO45001 [2]. Business Strategy - The company aims to become a global leader in green chemical solutions, focusing on the research and development of molten salt energy storage materials and innovative high-efficiency nitrogen water-soluble fertilizers, while actively expanding into emerging markets such as solar thermal energy and environmentally friendly agriculture [3]. - The company has built a mature global supply and sales network over more than 20 years in the nitric acid industry, with end customers including well-known domestic and international enterprises [3]. Financial Performance - As of the end of the reporting period, total assets amounted to approximately 750.80 million, a decrease of 2.12% from the previous year [6]. - The company's operating income was approximately 302.47 million, reflecting a decline of 26.59% year-on-year, while net profit attributable to shareholders was approximately 26.90 million, down 46.67% [6]. - The net cash flow from operating activities was negative at approximately -57.26 million, a significant decrease compared to the previous year's positive cash flow [6]. Shareholding Structure - The largest shareholder, Xindier, holds 19.64% of the company's total shares, while the actual controller, Liu Xiyu, directly holds 4.73% and collectively controls 24.37% of the shares [8]. - The second-largest shareholder, Huayang Group, has signed a concerted action agreement with Liu Xiyu, maintaining consistency on major issues [8].

Meeting and Attendance - The meeting was convened and held in accordance with the Company Law, Articles of Association, and Board Meeting Rules [1] - All 9 directors were present or authorized to attend the meeting [1] Agenda Review - The proposal regarding the company's 2025 Half-Year Report and its summary was approved, with details available on the Beijing Stock Exchange information disclosure platform [1] - The proposal for using idle self-owned funds for cash management was also approved, with specifics disclosed on the same platform [2] - The proposal concerning the special report on the storage, management, and actual use of raised funds for the first half of 2025 was approved, with details available on the Beijing Stock Exchange information disclosure platform [2] Resolutions - Resolutions from the 14th meeting of the 4th Board of Directors and the 10th meeting of the Audit Committee were documented [3] - Resolutions from the 8th meeting of the Independent Directors' Special Meeting were also recorded [3]

证券代码：831304 证券简称：迪尔化工 公告编号：2025-037 山东华阳迪尔化工股份有限公司 关于使用闲置自有资金进行现金管理的公告 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。 一、 委托理财概述 （一） 委托理财目的 为提高资金使用效率，提升收益水平，在确保公司正常经营活动资金需求的 前提下，公司及子公司拟使用部分闲置自有资金进行现金管理，以提高资金使用 效率，增加资金收益。 （二） 委托理财金额和资金来源 公司及子公司拟进行的现金管理的金额不超过人民币 10,000 万元（含本 数），在上述额度内，资金可以循环滚动使用，资金来源为公司闲置的自有资金。 （三） 委托理财方式 1、 预计委托理财额度的情形 公司及子公司拟使用额度不超过人民币 10,000 万元（含本数）的闲置自有 资金进行现金管理，购买安全性高、流动性好、风险低的理财产品，拟投资的产 品期限最长不超过 12 个月。 （四） 委托理财期限 本次投资理财额度的使用期限自公司董事会决议通过之日起生效后一年内 有效，如单笔产品存续期 ...