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].

重要内容提示： 证券代码：600426 证券简称：华鲁恒升 公告编号：临 2023-018 山东华鲁恒升化工股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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。 投资者可于 2023 年 05 月 30 日(星期二) 至 06 月 05 日(星期一)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 3 月 30 日发布公 司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状 况，公司计划于 2023 年 06 月 06 日下午 15:00-16:00 举行 2022 年度业绩暨现金分红说明 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 2022 年度的经营成果及财务指 ...

2023年第一季度报告 证券代码：600426 证券简称：华鲁恒升 山东华鲁恒升化工股份有限公司 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。 公司负责人常怀春、主管会计工作负责人高景宏及会计机构负责人（会计主管人员）张虎城保证 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 本报告期比上年同期增减 项目 本报告期 ...

Financial Performance - The company's operating revenue for 2022 was CNY 30,245,283,380.30, representing a 13.09% increase compared to CNY 26,744,385,345.25 in 2021[19] - The net profit attributable to shareholders for 2022 was CNY 6,289,374,659.11, a decrease of 13.50% from CNY 7,270,896,741.97 in the previous year[19] - The net cash flow from operating activities increased by 42.18% to CNY 6,999,469,230.44, compared to CNY 4,922,987,008.09 in 2021[19] - The total assets of the company at the end of 2022 were CNY 35,005,445,703.73, reflecting a 22.17% increase from CNY 28,653,178,697.60 in 2021[19] - The company's net assets attributable to shareholders reached CNY 26,923,068,061.10, up 20.97% from CNY 22,255,822,619.74 in the previous year[19] - Basic earnings per share for 2022 were CNY 2.965, down 13.78% from CNY 3.439 in 2021[20] - The weighted average return on equity decreased to 25.58% in 2022 from 38.60% in 2021, a drop of 13.02 percentage points[20] Revenue Breakdown - In 2022, the company's total operating revenue was approximately CNY 30.25 billion, with a quarterly breakdown of CNY 8.12 billion, CNY 8.42 billion, CNY 6.48 billion, and CNY 7.24 billion respectively[22] - The net profit attributable to shareholders for 2022 was approximately CNY 6.29 billion, with quarterly figures of CNY 2.43 billion, CNY 2.08 billion, CNY 1.02 billion, and CNY 0.76 billion[22] - The net cash flow from operating activities for the year was approximately CNY 7.00 billion, with quarterly amounts of CNY 2.30 billion, CNY 2.14 billion, CNY 1.51 billion, and CNY 1.04 billion[22] Cost and Expenses - Operating costs rose by 24.41% to 21.491 billion RMB, primarily due to increased sales volume and raw material price hikes[40] - Research and development expenses surged by 65.73% to 610.627 million RMB, indicating a strong commitment to innovation[40] - Sales expenses decreased by 18.25% to 51.699 million RMB, attributed to reduced sales and marketing costs[40] Market Position and Strategy - The company strengthened its market position by optimizing market layout and enhancing product market share through improved marketing channels[30] - The company maintained a focus on innovation, developing core technologies and sustainable industrial platforms to support high-quality growth[36] - The company is actively pursuing a transition from basic chemicals to new materials and new energy industries, reflecting its strategic shift in focus[63] Environmental and Safety Initiatives - The company was recognized as a significant contributor to pollution reduction and carbon reduction by local governments, with no major safety incidents reported throughout the year[30] - The company is focusing on energy consumption control and pollution reduction as part of the "14th Five-Year Plan" to enhance energy efficiency and reduce emissions[61] - The company has constructed 9 wastewater treatment facilities, including 2 SBR treatment units and 1 glycol wastewater treatment unit, ensuring all treated wastewater meets discharge standards[162] Governance and Management - The company has a structured governance framework in place, ensuring compliance with relevant regulations and maintaining independence from controlling shareholders[113] - The company emphasizes the importance of optimizing existing resources and upgrading new projects to achieve sustainable high-quality development[106] - The company’s board of directors consists of experienced professionals, with the chairman having served since April 2015[120] Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 8.00 per 10 shares to all shareholders[5] - The company’s profit distribution plan for 2022 was approved unanimously by the board of directors[145] - The company has not made any adjustments to its cash dividend policy during the reporting period[142] Research and Development - The company invested 999 million yuan in R&D during the reporting period, with 88 technology innovation projects progressing smoothly[84] - The number of R&D personnel is 805, accounting for 15.4% of the total workforce, with a significant focus on higher education qualifications[52] Financial Management - The company’s financial statements comply with relevant accounting standards, ensuring the accuracy and completeness of financial reporting[136] - The company has established an internal control system, which received a standard unqualified opinion from the auditing firm[155] Future Outlook - The company expects to achieve a sales revenue of RMB 33 billion in 2023, considering production operations and anticipated market changes[108] - The company aims to enhance its core competitiveness by extending its existing industrial chain and upgrading products towards new materials and new energy industries[105]

2022 年半年度报告 公司代码：600426 公司简称：华鲁恒升 山东华鲁恒升化工股份有限公司 2022 年半年度报告 1 / 128 2022 年半年度报告 □适用 √不适用 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、 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、 公司负责人常怀春、主管会计工作负责人高景宏及会计机构负责人（会计主管人员）张虎城 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 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及未来计划、发展战略等前瞻性陈述，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？ | --- | --- | |--------|---------------------------------------- ...

2021 年年度报告 公司代码：600426 公司简称：华鲁恒升 山东华鲁恒升化工股份有限公司 2021 年年度报告 1 / 172 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、 和信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人常怀春、主管会计工作负责人高景宏及会计机构负责人（会计主管人员）张虎城 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 公司拟以2021年年度权益分派实施时股权登记日的股本为基数，向全体股东每10股派发现金 红利8.00元（含税）；本次分配后的未分配利润余额结转至以后年度；本年度不进行公积金转增 股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及未来计划、发展战略等前瞻性陈述，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 ...