证券代码：600426 证券简称：华鲁恒升 编号：临 2023-037 山东华鲁恒升化工股份有限公司 高端溶剂项目投产公告 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个别及连带责任。 山东华鲁恒升化工股份有限公司（以下简称"公司"）高端溶剂项目已打通全 部流程，生产出合格产品，进入生产阶段。 一、项目的审批及披露情况 2023 年 12 月 26 日 项目以现有装置生产的产品为主要原料，利用自主研发技术，建设两套生产规 模 30 万吨/年的碳酸二甲酯装置（其中一套为原有的碳酸二甲酯工业化试验装置）； 一套生产规模 30 万吨/年的碳酸甲乙酯装置；其他配套装置、公用工程及辅助生产 设施。 根据可行性研究报告测算，本项目预计总投资 10.31 亿元；项目建设资金由公 司自有资金和银行贷款解决。 三、项目对公司的影响 高端溶剂项目达产后，可年产碳酸二甲酯 60 万吨（其中销售量 30 万吨）、碳 酸甲乙酯 30 万吨、碳酸二乙酯 5 万吨。项目的顺利投产能够进一步拓展公司产业链， 优化产品结构，提升公司市场竞争能力和抗风险能力。 特此公告 ...

证券代码：600426 证券简称：华鲁恒升 编号：临 2023-035 山东华鲁恒升化工股份有限公司 控股子公司园区气体动力平台项目、合成气综合利用项 目投产公告 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个别及连带责任。 山东华鲁恒升化工股份有限公司（以下简称"华鲁恒升"或"公司"）控股子 公司华鲁恒升（荆州）有限公司（以下简称"控股子公司"）园区气体动力平台项 目、合成气综合利用项目已打通全部流程，生产出合格产品，进入试生产阶段。 1、2021 年 1 月 13 日，公司召开了第七届董事会 2021 年第 1 次临时会议，审 议通过了《关于华鲁恒升（荆州）有限公司园区气体动力平台项目的议案》、《关 于华鲁恒升（荆州）有限公司合成气综合利用项目的议案》，具体内容详见公司于 2021 年 1 月 15 日在上海证券交易所网站(www.sse.com.cn)及相关媒体披露的《华 鲁恒升控股子公司投资建设园区气体动力平台项目、合成气综合利用项目的公告》 （编号：临 2021-004 号）。 2、2021 年 2 月 2 日，公司召开 2 ...

本次说明会以网络互动形式召开，公司管理层就 2023 年三季度相关情况与 投资者进行了交流沟通。 二、说明会召开的时间和网址 证券代码：600426 证券简称：华鲁恒升 编号：临 2023-034 山东华鲁恒升化工股份有限公司 2023 年三季度业绩说明会召开情况的公告 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个别及连带责任。 一、说明会类型 三、参加人员 公司董事长、总经理常怀春先生，董事、副总经理、财务负责人高景宏先生， 独立董事戎一昊先生，董事会秘书高文军先生参加了本次说明会。 四、投资者参加方式 特此公告。 山东华鲁恒升化工股份有限公司董事会 会议于 2023 年 11 月 8 日 15:00-16:00 通过上海证券交易所上证路演中心（网 址：http://roadshow.sseinfo.com/）举行。 2023 年 11 月 9 日 投资者以网络互动形式通过上述网址参加本次说明会，就所关心的问题与公 司管理层进行沟通交流。 五、会议主要内容 会议的主要内容详见上海证券交易所网站 http://www.sse.com ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 6,987,118,349.47, representing a year-on-year increase of 7.91%[3] - The net profit attributable to shareholders for the same period was CNY 1,217,637,197.22, an increase of 18.84% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,210,944,621.69, up 20.66% year-on-year[3] - The basic earnings per share for Q3 2023 was CNY 0.574, reflecting a year-on-year increase of 19.09%[4] - The net profit for Q3 2023 was CNY 2,925,004,770.41, a decrease of 47.5% compared to CNY 5,532,831,697.22 in Q3 2022[18] - Operating profit for Q3 2023 was CNY 3,396,551,249.49, down 47.5% from CNY 6,478,813,487.37 in the same period last year[18] - Basic and diluted earnings per share for Q3 2023 were CNY 1.379, down from CNY 2.610 in Q3 2022, representing a decrease of 47.3%[19] - The company reported a total comprehensive income of CNY 2,925,004,770.41 for Q3 2023, down from CNY 5,532,831,697.22 in Q3 2022, reflecting a decline of 47.5%[19] Year-to-Date Performance - Total operating revenue for the first three quarters of 2023 was CNY 19,345,988,446.53, a decrease of 15.5% compared to CNY 23,008,774,445.99 in the same period of 2022[17] - The net profit attributable to shareholders for the year-to-date period decreased by 47.11% compared to the same period last year[8] - The total revenue from operating activities for the first three quarters of 2023 was CNY 18,358,788,529.47, compared to CNY 21,307,886,834.77 in the first three quarters of 2022, reflecting a decline of approximately 13.7%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 41,083,477,290.03, an increase of 17.36% compared to the end of the previous year[4] - The total assets of the company increased to CNY 41,083,477,290.03 as of September 30, 2023, compared to CNY 35,005,445,703.73 at the end of 2022, marking an increase of 17.4%[14] - The total liabilities as of September 30, 2023, were CNY 11,656,706,485.08, an increase of 64.5% from CNY 7,084,584,622.74 at the end of 2022[15] - The company's long-term borrowings increased significantly to CNY 7,134,585,971.77 as of September 30, 2023, compared to CNY 3,256,518,006.87 at the end of 2022, marking an increase of 119.5%[15] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 40.76% to CNY 3,528,375,725.70[3] - The net cash flow from operating activities for Q3 2023 was CNY 3,528,375,725.70, down 40.7% from CNY 5,955,626,908.08 in Q3 2022[22] - The company reported a cash flow deficit from investment activities of CNY 5,905,140,246.13 for the first three quarters of 2023, compared to a deficit of CNY 4,548,252,245.93 in the same period last year[22] Shareholder Information - The company reported a total of 35,533 common shareholders at the end of the reporting period[10] - The largest shareholder, Shandong Hualu Hengsheng Group Co., Ltd., holds 680,737,833 shares, accounting for 32.06% of the total shares[10] Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 15,967,546,846.34, down from CNY 16,569,636,902.69 in the previous year, reflecting a reduction of 3.6%[17] - The company incurred sales expenses of CNY 38,916,928.46 in Q3 2023, an increase of 5.4% from CNY 36,933,261.34 in Q3 2022[18] - Research and development expenses for Q3 2023 were CNY 447,708,430.02, up 3.2% from CNY 433,302,164.51 in Q3 2022[18] Inventory and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2023, were CNY 1,534,337,946.98, a decrease of 17% from CNY 1,848,695,030.25 at the end of 2022[13] - The total cash and cash equivalents at the end of Q3 2023 were CNY 1,510,209,604.39, a decrease from CNY 3,113,344,823.64 at the end of Q3 2022[22] - The company's inventory as of September 30, 2023, was CNY 1,168,150,314.46, slightly down from CNY 1,173,088,376.10 at the end of 2022[13]

证券代码：600426 证券简称：华鲁恒升 编号：临 2023-032 品价格同比降低。 山东华鲁恒升化工股份有限公司 2023 年三季度主要经营数据的公告 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个别及连带责任。 根据上海证券交易所《关于做好主板上市公司 2023 年第三季度报告披露工 作的重要提醒》、《上市公司自律监管指引第 3 号—行业信息披露第十三号—化 工》的要求，山东华鲁恒升化工股份有限公司（以下简称"公司"）现将 2023 年三季度主要经营数据披露如下： | 本年主要产品 | 生产量（万吨） | 销售量（万吨） | 收入（亿元） | | --- | --- | --- | --- | | 新能源新材料相关产品 | 288.47 | 159.96 | 113.54 | | 化学肥料 | 249.40 | 227.31 | 38.77 | | 有机胺系列产品 | 36.90 | 38.02 | 19.88 | | 醋酸及衍生品 | 46.08 | 45.29 | 13.00 | 一、主要产品的产量、销量及收入实现情况 注 ...

证券代码：600426 证券简称：华鲁恒升 公告编号：临 2023-033 山东华鲁恒升化工股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 三、 参加人员 董事长、总经理：常怀春先生； 董事、副总经理、财务负责人：高景宏先生； 独立董事：戎一昊先生； 会议召开地点：上海证券交易所上证路演中心（网址：https://roadshow.sseinfo.com/）。 会议召开方式：上证路演中心网络互动。 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： 会议召开时间：2023 年 11 月 08 日(星期三) 下午 15:00-16:00。 投资者可于 2023 年 11 月 01 日(星期三) 至 11 月 07 日(星期二)16:00 前登录上证路演 中心网站首页点击"提问预征集"栏目或通过公司邮箱（hlhszq@hl-hengsheng.com）进 行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 山东华鲁恒升化工股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日发 ...

山东华鲁恒升化工股份有限公司 2023 年半年度业绩说明会会议纪要 时间：2023 年 9 月 20 日 15:00-16:00 2、华鲁恒升荆州基地一期项目本来六月底投入运营，到现在为止已有三个月了，还 未投产，能说明一下什么原因？对 23 年的公司计划利润影响几何？ 答：华鲁恒升荆州基地一期项目于 2021 年 2 月份通过股东大会审议，规划建设期为 36 个月，目前项目进展顺利，已进入扫尾调试阶段，具体进展请关注公司公告。 山东华鲁恒升化工股份有限公司董事会 2023 年 9 月 21 日 参会人员：公司董事长、总经理常怀春先生，董事、副总经理、财务负责人高景宏先 生，独立董事戎一昊先生，董事会秘书高文军先生。 在业绩说明会上，关于投资者重点关注的问题及公司管理层的解答要点如下： 1、目前公司面对的有哪些挑战或者机遇？公司准备如何应对呢？ 答：目前，外围宏观环境仍复杂严峻，经济企稳向好任重道远，市场面临较大不确定 性，公司将坚持稳中求进主基调，力求稳中求进、进中加固、固中趋优、优中更强， 统筹存量优化和增量升级，精强主业、突出核心、做好强项，在市场洗礼中提升行业 竞争力，擦亮专精特新品牌。 召开方式：网 ...

证券代码：600426 证券简称：华鲁恒升 编号：临 2023-031 本次说明会以网络互动形式召开，公司管理层就 2023 年半年度相关情况与 投资者进行了交流沟通。 二、说明会召开的时间和网址 会议于 2023 年 9 月 20 日 15:00-16:00 通过上海证券交易所上证路演中心（网 址：http://roadshow.sseinfo.com/）举行。 三、参加人员 公司董事长、总经理常怀春先生，董事、副总经理、财务负责人高景宏先生， 独立董事戎一昊先生，董事会秘书高文军先生参加了本次说明会。 山东华鲁恒升化工股份有限公司 2023 年半年度业绩说明会召开情况的公告 四、投资者参加方式 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。 投资者以网络互动形式通过上述网址参加本次说明会，就所关心的问题与公 司管理层进行沟通交流。 一、说明会类型 五、会议主要内容 会议的主要内容详见上海证券交易所网站 http://www.sse.com.cn/登载的 本公告附件《华鲁恒升 2023 年半年度业绩说明会会议纪要》。 ...

证券代码：600426 证券简称：华鲁恒升 公告编号：临 2023-030 山东华鲁恒升化工股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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个别及连带责任。 重要内容提示： 投资者可于 2023 年 09 月 13 日(星期三) 至 09 月 19 日(星期二)16:00 前登录上证 路演中心网站首页点击"提问预征集"栏目或通过公司邮箱（hlhszq@hl-hengsheng.com） 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 山东华鲁恒升化工股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日发布 公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营 成果、财务状况，公司计划于 2023 年 09 月 20 日下午 15:00-16:00 举行 2023 年半年度 业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营成果及 财务 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately CNY 12.36 billion, a decrease of 25.25% compared to CNY 16.53 billion in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was approximately CNY 1.71 billion, down 62.09% from CNY 4.51 billion year-on-year[17]. - The basic earnings per share for the first half of 2023 was CNY 0.805, a decline of 62.17% compared to CNY 2.128 in the previous year[16]. - The weighted average return on equity decreased to 6.15%, down 12.24 percentage points from 18.39% in the same period last year[16]. - The net cash flow from operating activities was approximately CNY 2.38 billion, a decrease of 46.52% compared to CNY 4.45 billion in the previous year[17]. - Total revenue for the first half of 2023 was CNY 12,358,870,097.06, a decrease of 25.9% compared to CNY 16,533,761,872.65 in the same period of 2022[92]. - The net profit for the first half of 2023 was CNY 1,707,680,259.37, down 62.1% from CNY 4,508,406,037.71 in the first half of 2022[96]. - The company's total profit for the first half of 2023 was CNY 2,001,854,375.57, down 62.4% from CNY 5,316,052,019.22 in the first half of 2022[96]. Assets and Liabilities - The total assets at the end of the reporting period were approximately CNY 38.89 billion, an increase of 11.11% from CNY 35.01 billion at the end of the previous year[17]. - The company's total liabilities reached CNY 10,707,290,988.18, up from CNY 7,084,584,622.74, indicating an increase of about 50.5%[87]. - The total equity attributable to shareholders was CNY 26,990,702,390.36, slightly up from CNY 26,923,068,061.10, reflecting a growth of approximately 0.25%[87]. - The company's long-term borrowings rose significantly to CNY 6,209,246,833.23 from CNY 3,256,518,006.87, marking an increase of about 90%[87]. - The company's total liabilities decreased to CNY 4,261,921,824.59 as of June 30, 2023, from CNY 4,971,517,869.73 at the end of 2022, indicating a reduction of 14.3%[90]. Cash Flow and Investments - The company's cash flow from operating activities decreased by 46.52% to approximately CNY 2.38 billion, mainly due to reduced sales revenue[29]. - The cash inflow from operating activities totaled CNY 11,654,026,642.45, down from CNY 14,606,216,375.40 in the first half of 2022[98]. - The company received CNY 200,000,000.00 from minority shareholders as part of investment activities, reflecting ongoing support from investors[99]. - The company repaid CNY 229,900,943.75 in debt during the first half of 2023, compared to CNY 358,474,693.75 in the same period last year, a decrease of 35.8%[102]. Research and Development - Research and development expenses increased by 25.14% to approximately CNY 326.28 million, reflecting a rise in R&D investment[29]. - Research and development expenses increased to CNY 326,275,232.16 in the first half of 2023, compared to CNY 260,719,175.33 in the same period of 2022, representing a growth of 25.1%[92]. Environmental Compliance - The average concentration of major pollutants in wastewater during the reporting period: CODcr at 14.0 mg/l, ammonia nitrogen at 0.495 mg/l, total nitrogen at 8.935 mg/l, and total phosphorus at 0.042 mg/l, all meeting the discharge standards[45]. - Total discharge of major pollutants from the wastewater outlet: CODcr at 43.99 tons, ammonia nitrogen at 2.033 tons, total nitrogen at 32.42 tons, and total phosphorus at 0.13 tons, significantly reduced compared to the limits[45]. - Total emissions of major pollutants in flue gas: nitrogen oxides at 428.40 tons, particulate matter at 14.69 tons, and sulfur dioxide at 152.54 tons, with significant reductions of 368.12 tons, 78.75 tons, and 365.42 tons respectively[46]. - The company has achieved a 100% compliance rate for major pollutant monitoring during the reporting period[51]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 39,897[73]. - The largest shareholder, Shandong Hualu Hengsheng Group Co., Ltd., holds 680,737,833 shares, accounting for 32.06% of the total shares[75]. - The total number of restricted shares at the beginning of the period was 14,148,402, with 2,708,402 shares released during the reporting period[73]. - The total number of shares held by the top ten unrestricted shareholders is 1,022,000,000 shares[76]. Corporate Governance and Compliance - The company has outlined potential risks in its management discussion and analysis section, advising investors to be cautious[5]. - The company did not propose any profit distribution or capital reserve transfer plan for the first half of 2023[42]. - The company is involved in a major lawsuit, with announcements made on May 9 and May 31, 2023, regarding the case[59]. - The company has engaged in various related party transactions, with a total transaction amount of approximately ¥240.94 million, including labor services and land leasing[64]. Strategic Initiatives - The company is focusing on high-quality development and maintaining a low-cost competitive advantage in response to the challenging chemical industry environment[37]. - The company plans to align with national policies promoting green development and low-carbon transformation, emphasizing technological innovation and energy efficiency[37]. - The company has adopted a marketing model focused on value creation through cooperation and brand building, aiming to enhance operational goals[23]. Accounting Policies - The financial statements are prepared based on the accrual basis of accounting, reflecting the company's financial position, operating results, changes in equity, and cash flows accurately[120]. - The company follows specific accounting policies and estimates tailored to its operational characteristics, ensuring compliance with relevant accounting standards[119]. - The company consolidates all controlled subsidiaries in its financial statements, ensuring that all significant intercompany balances and transactions are eliminated[127].