柳州化工股份有限公司 关于双氧水装置扩产 6 万吨/年技术升级改造项目投产的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律带责任。 柳州化工股份有限公司（以下简称"公司"）鹿寨分公司双氧水装置扩产 6 万吨/年技术升级改造项目建 设完成并生产出合格产品，现已进入试生产阶段。 一、项目概况 项目是采用全酸性蒽醌法固定床技术对公司鹿寨分公司原有年产 10 万吨 27.5%双氧水生产装置进行技术 升级改造，改造完成并达产后，将使公司 27.5%双氧水年设计生产能力由 10 万吨提升到 16 万吨。 二、项目审批程序 股票代码：600423 股票简称：柳化股份 公告编号：2023-025 2022 年 12 月 12 日，公司第六届董事会第九次会议审议通过了《关于投资建设分公司双氧水装置扩产 6 万吨/年技术升级改造项目的议案》（详见 2022 年 12 月 13 日披露于上海证券交易所网站：www.sse.com.cn 及 上海证券报的《公司第六届董事会第九次会议决议公告》（公告编号：2022-022））。 三、风险提示 由于项目刚 ...

Group 1: Company Overview and Development Strategy - The company is focused on high-quality development and aims to inject quality assets post-restructuring to support long-term growth [2] - Current production capacity of hydrogen peroxide is limited, with a recent upgrade increasing capacity to 10,000 tons [2][3] - The company is exploring internal growth and expansion of operations while considering market trends and government policies [3] Group 2: Market Conditions and Competitive Position - The hydrogen peroxide market has experienced fluctuations, with recent pressures from new capacity releases [3] - The company currently holds a low market share and lacks pricing power, necessitating cost control measures to maintain competitiveness [3] - A recent technical upgrade reduced steam consumption for hydrogen peroxide production from over 2 tons to less than 1 ton, significantly lowering costs [3] Group 3: Financial Management and Shareholder Relations - Major shareholders include banks that acquired shares through debt-to-equity swaps, with only one bank holding over 5% [4] - The company has approximately 400 million in cash, which may be utilized for asset acquisition or investment in light assets to enhance profitability [4] - There are no current plans for significant share reductions by major shareholders [4] Group 4: Product Development and Market Demand - The company is assessing the feasibility of producing electronic-grade hydrogen peroxide based on market demand [4] - Currently, the company cannot produce pharmaceutical-grade hydrogen peroxide due to high purity requirements [4]

2023 年第三季度报告 证券代码：600423 证券简称：柳化股份 柳州化工股份有限公司 2023 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | （%) | | (%) | | 营业收入 | 36,719,790.20 | -6.73 | 92,985,833.38 | -1 ...

2023 年半年度报告 公司代码：600423 公司简称：柳化股份 柳州化工股份有限公司 2023 年半年度报告 2023 年半年度报告 重要提示 一、 本公司董事会、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性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 赵敏 | 因公出差在外 | 陆胜云 | 三、 本半年度报告未经审计。 四、 公司负责人陆胜云、主管会计工作负责人黄吉忠及会计机构负责人（会计主管人员）黄东健 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 1 / 94 公司已在本报告中进行了详细描述，敬请查阅第三节"管理层讨论与分析"中"五、其他披 露事项"中"（一）可能面对的风险"相关内容。 十一、 其他 本报告中所涉及的未来计划、行业分析、市场前景等前瞻性陈述，不构成公司对投 ...

2023 年第一季度报告 证券代码：600423 证券简称：柳化股份 柳州化工股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | --- | --- | --- | | 营业收入 | 29,435,798.46 | -11.31 | | 归属于上市公司股东的净利润 | 2,020,023.05 | -39.39 | | 归属于上市公司股东的扣除非经常性 损益的净利润 | 2,017,381.67 | -39.47 | | 经营活动产生的现 ...

Financial Performance - In 2022, the company's operating revenue was approximately CNY 140.46 million, an increase of 10.35% compared to CNY 127.29 million in 2021[24] - The net profit attributable to shareholders was CNY 15.86 million, a decrease of 44.97% from CNY 28.81 million in the previous year[24] - The net cash flow from operating activities increased significantly to CNY 24.45 million, representing a 303.72% increase from CNY 6.06 million in 2021[26] - The total assets at the end of 2022 were CNY 513.14 million, up 5.77% from CNY 485.16 million at the end of 2021[24] - The net assets attributable to shareholders increased to CNY 436.83 million, a rise of 3.39% compared to CNY 422.52 million in 2021[24] - Basic earnings per share decreased by 50% to CNY 0.02 from CNY 0.04 in the previous year[25] - The weighted average return on equity decreased to 3.68%, down 3.39 percentage points from 7.07% in 2021[25] - The company plans not to distribute profits for 2022 due to a negative cumulative undistributed profit of CNY -217.24 million[6] Production and Sales - The company produced over 120,000 tons of hydrogen peroxide in 2022, achieving a production capacity utilization rate exceeding 100%[33] - The production volume of 27.5% hydrogen peroxide was 122,672 tons, a year-on-year increase of 20.30%, while sales volume was 124,410 tons, up 24.07%[51] - The average price of hydrogen peroxide in Sichuan reached approximately CNY 1,300 per ton, while in Shandong it was below CNY 800 per ton[40] - The company did not produce 50% hydrogen peroxide during the reporting period, resulting in a 100% decrease in production volume[52] - The company's sales volume of 27.5% hydrogen peroxide reached 124,400 tons, achieving a regional market share of 14.30%[71] Costs and Expenses - The gross margin for 27.5% hydrogen peroxide decreased by 5.61 percentage points due to a 34.74% increase in production costs[49] - Sales expenses increased by 39.39% primarily due to higher weighing and travel costs[45] - Direct materials accounted for ¥72,457,706.00, which is 85.35% of total costs, up from 81.04% last year, reflecting a 21.54% increase[54] - The cost of direct materials for 27.5% hydrogen peroxide increased by 32.46% year-on-year, primarily due to a 20.30% increase in production volume and rising raw material prices[54] Market Environment - The chemical industry saw a 19% increase in investment in 2022, indicating a positive trend in the sector's growth[38] - The average price index for the chemical manufacturing industry increased by 7.7% year-on-year in 2022, with 60% of key products experiencing price growth[38] - The overall average price and operating rate of hydrogen peroxide in the domestic market decreased compared to the previous year, indicating a challenging market environment[68] Legal and Compliance Issues - The company faced significant legal liabilities which impacted net profit and earnings metrics[25] - The company has received a court ruling confirming a bankruptcy claim of approximately ¥25.89 million, which has been accounted for in the current period's losses[35] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[8] Corporate Governance - The company held its annual general meeting on March 30, 2022, where nine proposals, including the 2021 annual report and profit distribution plan, were approved[96] - The first extraordinary general meeting of 2022 was held on September 21, 2022, where a proposal for the addition of supervisors was approved[96] - The company has maintained a consistent shareholding structure with no changes in the number of shares held by directors and supervisors during the reporting period[98] - The company has implemented a performance assessment method for determining the remuneration of its directors and senior management, based on various regulatory guidelines[107] Environmental Responsibility - The company has established a mechanism for environmental protection, with an investment of CNY 365,300 in environmental protection funds during the reporting period[146] - The company has implemented a soil pollution prevention plan and completed a soil pollution risk assessment report in 2022[150] - The company has developed a self-monitoring plan for emissions and solid waste management, complying with national standards[152] Future Plans and Strategies - The company plans to upgrade its production capacity for 27.5% hydrogen peroxide from 100,000 tons to 160,000 tons annually, enhancing its market risk resilience[34] - The company plans to invest in a technical upgrade project to expand hydrogen peroxide production capacity by 60,000 tons/year, expected to be completed by September 2023[76] - The company aims to implement "three zeros" in safety: zero major safety accidents, zero major equipment accidents, and zero major pollution incidents in 2023[84] - The company is actively expanding into the new energy market to mitigate the adverse effects of declining prices in traditional markets[33] Audit and Financial Reporting - The audit report confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2022[189] - The audit procedures included verifying bank account balances, checking sales contracts, and analyzing revenue recognition practices to ensure compliance with accounting standards[195][197] - Management is responsible for ensuring the financial statements are prepared in accordance with accounting standards and for maintaining effective internal controls[200]

2022 年第三季度报告 证券代码：600423 证券简称：柳化股份 柳州化工股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中 财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 39,368,606.12 | 29.07 | 105,526,515.22 | 16.80 | | 归属 ...

公司代码：600423 公司简称：柳化股份 柳州化工股份有限公司 2022 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、行业分析、市场前景等前瞻性陈述，不构成公司对投资者的实 质承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中进行了详细描述，敬请查阅第三节"管理层讨论与分析"中"五、其他披 露事项"中"（一）可能面对的风险"相关内容。 十一、 其他 □适用 √不适用 1 / 86 一、 本公司董事会、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性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人陆胜云、主管会计工作负责人黄吉忠及会计机构负责人（会 ...

2022 年第一季度报告 证券代码：600423 证券简称：柳化股份 柳州化工股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 33,189,922.46 | | 14.73 | | 归属于上市公司股东的净利润 | 3,332,803.57 | | -71.53 | | 归属于上市公司股东的扣除非经常性 损益的净利润 | 3,332,803.57 | | - ...

2021 年年度报告 公司代码：600423 公司简称：柳化股份 柳州化工股份有限公司 2021 年年度报告 1 / 123 √适用 □不适用 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 大信会计师事务所（特殊普通合伙）为公司出具了标准无保留意见的审计报告。 四、 公司负责人陆胜云、主管会计工作负责人黄吉忠及会计机构负责人（会计主管人员）黄东健 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经大信会计师事务所（特殊普通合伙）审计确认，2021 年度公司净利润为 2,881.49 万元， 期末累计可供分配的利润为-218,823.86 万元。 鉴于公司 2021 年盈利微薄且累计未分配利润为负的经营现状，结合《公司章程》的有关规定， 2021 年度公司拟不进行利润分配，也不进行资本公积金转增股本。 六、 前瞻性陈述的风险声明 2 / 123 本报告中所涉 ...