证券代码：600610 证券简称：中毅达 公告编号：2024-068 900906 |中毅达 B 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、准确性和完整性依法承担法律责任。 重要内容提示： 贵州中毅达股份有限公司 本次股票上市类型为股改后限售股份；股票认购方式为网下， 上市股数为 260,000,000 股。 股改限售股上市流通公告 本次股票上市流通总数为 260,000,000 股。 本次股票上市流通日期为 2024 年 9 月 23 日。 一、股权分置改革方案的相关情况 （一）贵州中毅达股份有限公司（原上海中毅达股份有限公司、中国纺织机 械股份有限公司，以下简称"公司"）股权分置改革于 2014 年 7 月 3 日经 2014 年 第一次临时股东大会暨股权分置改革相关股东会议审议通过，以 2014 年 11 月 21 日作为股权登记日实施，公司 A 股股票于 2014 年 11 月 25 日实施后首次复牌。 （二）公司股权分置改革方案是否安排追加对价：是 公司原控股股东大申集团有限公司（以下简称"大申集团"）承诺，公司 2014 年度实现的净利润 ...

| A | 股证券代码：600610 | A | 股证券简称：中毅达 公告编号：2024-067 | | --- | --- | --- | --- | | B | 股证券代码：900906 | B | 股证券简称：中毅达 B | 贵州中毅达股份有限公司 关于召开 2024 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法律责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 9 月 18 日（星期三）至 9 月 24 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 zhongyidash@163.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。 贵州中毅达股份有限公司（以下简称"公司"）已于 2024 年 8 月 24 日发布 公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半年 度经营成果、财务状况，公司计划于 2024 年 ...

Financial Performance - Revenue for the first half of 2024 was 565,343,854.89 RMB, a decrease of 3.75% compared to the same period last year[12] - Net profit attributable to shareholders of the listed company was -15,730,077.51 RMB, showing an improvement from the previous year's -31,369,460.12 RMB[12] - Net cash flow from operating activities increased by 31.40% to 39,659,887.90 RMB compared to the same period last year[12] - Basic earnings per share (EPS) for the reporting period (January to June) was -0.0147 yuan per share, compared to -0.0293 yuan per share in the same period last year[14] - Diluted EPS for the reporting period was -0.0147 yuan per share, unchanged from the same period last year[14] - Weighted average return on equity (ROE) for the reporting period was -100.11%, a decrease of 75.46 percentage points compared to the same period last year[14] - The company achieved a reduction in losses compared to the same period last year, driven by a slight recovery in sales prices of polyol products and a decrease in raw material procurement costs[14] - The company achieved revenue of 565 million yuan in the first half of 2024, a decrease of 3.75% year-on-year, with a net loss of 15.73 million yuan, reducing the loss by 15.64 million yuan compared to the same period last year[28] - Sales revenue of polyol series products increased by 9.74% year-on-year, while sales revenue of edible alcohol and DDGS feed decreased by 21.11% year-on-year[36] - Main business revenue was 560 million yuan, a year-on-year decrease of 3.77%[36] - R&D expenses increased by 32.16% year-on-year, reaching 6.05 million yuan[37] - Net cash flow from operating activities increased by 31.40% year-on-year, reaching 30.18 million yuan[37] - Operating revenue for the first half of 2024 was 565,343,854.89 RMB, a decrease from 587,392,629.79 RMB in the same period of 2023[104] - Operating costs for the first half of 2024 were 578,821,757.32 RMB, down from 619,095,316.57 RMB in the same period of 2023[104] - Net profit attributable to shareholders was -236,878,550.61 RMB as of June 30, 2024, compared to -223,172,308.31 RMB at the end of 2023[103] - Cash and cash equivalents increased to 18,342,760.23 RMB as of June 30, 2024, up from 10,582,750.37 RMB at the end of 2023[101] - Sales expenses decreased to 7,227,480.62 RMB in the first half of 2024, down from 8,939,142.88 RMB in the same period of 2023[104] - R&D expenses increased to 7,998,926.58 RMB, up from 6,052,670.97 RMB in the previous period[105] - Financial expenses rose to 21,027,510.49 RMB, compared to 19,380,647.08 RMB in the previous period[105] - Interest expenses increased to 22,686,252.00 RMB, up from 21,165,148.77 RMB[105] - Net profit loss deepened to -15,730,077.51 RMB, compared to -31,369,460.12 RMB in the previous period[105] - Basic earnings per share (EPS) stood at -0.0147 RMB, compared to -0.0293 RMB in the previous period[106] - Comprehensive income totaled -15,730,077.51 RMB, compared to -31,369,460.12 RMB in the previous period[106] - Management expenses decreased to 3,804,007.79 RMB, down from 5,629,806.18 RMB[107] - Interest income dropped to 36,911.13 RMB, compared to 19,594.11 RMB in the previous period[107] - Operating loss widened to -27,122,747.43 RMB, compared to -26,238,622.11 RMB in the previous period[109] - Net loss for the period was -27,139,964.85 RMB, compared to -26,323,465.73 RMB in the previous period[109] - Operating cash flow increased to 39.66 million yuan in the first half of 2024, up from 30.18 million yuan in the same period last year[110] - Net cash flow from financing activities was -17.20 million yuan in the first half of 2024, compared to -48.50 million yuan in the same period last year[111] - Cash and cash equivalents at the end of the period stood at 67.12 million yuan, up from 47.05 million yuan in the same period last year[111] - Net cash flow from investing activities was -1.10 million yuan in the first half of 2024, compared to -1.31 million yuan in the same period last year[111] - Cash received from sales of goods and services was 524.20 million yuan in the first half of 2024, down from 552.37 million yuan in the same period last year[110] - Cash paid for goods and services was 435.55 million yuan in the first half of 2024, down from 450.38 million yuan in the same period last year[110] - Cash received from financing activities was 74.15 million yuan in the first half of 2024, up from 71.69 million yuan in the same period last year[111] - Cash paid for employee benefits was 52.21 million yuan in the first half of 2024, down from 62.09 million yuan in the same period last year[110] - Cash received from tax refunds was 6.24 million yuan in the first half of 2024, down from 13.78 million yuan in the same period last year[110] - Cash paid for taxes was 3.59 million yuan in the first half of 2024, down from 3.95 million yuan in the same period last year[110] - Total comprehensive income for the period decreased by RMB 15.73 million[114] - Special reserve increased by RMB 420,768.61 during the period[115] - Total comprehensive income for the period decreased by RMB 31.37 million[117] - Special reserve increased by RMB 612,787.21 during the period[118] - Special reserve increased by RMB 1.99 million during the period[119] - Special reserve used amounted to RMB 1.38 million during the period[119] - The company's total comprehensive income for the first half of 2024 was a loss of RMB 27,139,964.85[120] - The company's undistributed profit decreased by RMB 13,706,242.30 in the first half of 2024[120] - The company's total owner's equity at the end of the first half of 2024 was RMB 896,022,489.82[121] - The company's capital reserve increased by RMB 13,433,722.55 in the first half of 2024[121] - The company's total comprehensive income for the first half of 2023 was a loss of RMB 26,323,465.73[122] - The company's total owner's equity at the end of the first half of 2023 was RMB 882,588,767.27[123] Assets and Liabilities - Total assets at the end of the reporting period were 1,081,309,285.61 RMB, a decrease of 2.12% compared to the end of the previous year[13] - Net assets attributable to shareholders of the listed company decreased by 8.03% to 21,492,352.86 RMB compared to the end of the previous year[13] - Monetary funds increased by 44.01% year-on-year, reaching 75.91 million yuan[38] - Accounts receivable increased by 31.46% year-on-year, reaching 25.99 million yuan[38] - Prepayments decreased by 47.80% year-on-year, reaching 12.19 million yuan[38] - Other current assets increased by 35.65% year-on-year, reaching 26.35 million yuan[38] - Construction in progress increased by 33.99% year-on-year, reaching 14.49 million yuan[38] - Other current liabilities decreased by 47.56% to 1,202,779.11, mainly due to a decrease in advance receipts for goods and corresponding deferred output tax[39] - Taxes payable decreased by 46.04% to 894,971.29, primarily due to a reduction in value-added tax payable[39] - Deferred income increased by 99.32% to 17,219,577.41, mainly due to an increase in government subsidies received[39] - Special reserves increased by 56.65% to 1,163,492.12, primarily due to an increase in unused safety production fees[39] - Restricted other monetary funds amounted to 8.7875 million RMB, due to foreign exchange controls in the company's B-share stock USD account[40] - Restricted inventory amounted to 104.56 million RMB, used as collateral for loans[40] - Restricted fixed assets amounted to 270.3769 million RMB, used as collateral for loans[40] - Restricted intangible assets amounted to 55.0831 million RMB, used as collateral and pledge for loans[40] - The company's cumulative undistributed profit (parent company basis) as of June 30, 2024, was -2,073,476,807.58 RMB, leading to a long-term risk of inability to pay cash dividends[45] - The company's debt and financial expenses significantly increased due to a 659 million RMB loan from Wengfu Group in 2019 for the acquisition of Chifeng Ruiyang, resulting in a large debt scale[45] - The company has extended the repayment period of a loan from Wengfu Group to January 31, 2027, with a total principal and interest of 788 million yuan as of December 31, 2023. The annual interest rate is adjusted to 1.2443% from January 1, 2024, to December 31, 2025, and 2.4885% from January 1, 2026, to January 31, 2027[46] - On July 19, 2024, the company borrowed 200 million yuan from its controlling shareholder Xingrong No. 4 and repaid 200 million yuan to Wengfu Group on the same day[46] - The company's monetary funds increased to 75,910,807.00 RMB as of June 30, 2024, up from 52,711,311.07 RMB at the end of 2023[98] - Accounts receivable rose to 25,992,058.61 RMB in June 2024, compared to 19,771,434.97 RMB at the end of 2023[98] - Inventory decreased to 202,354,837.12 RMB in June 2024 from 234,058,114.80 RMB at the end of 2023[98] - Total current assets slightly increased to 405,771,586.34 RMB in June 2024 from 400,270,016.07 RMB at the end of 2023[98] - Fixed assets decreased to 411,019,976.75 RMB in June 2024 from 442,853,798.41 RMB at the end of 2023[98] - Total non-current assets decreased to 675,537,699.27 RMB in June 2024 from 704,430,500.03 RMB at the end of 2023[98] - Total assets decreased to 1,081,309,285.61 RMB in June 2024 from 1,104,700,516.10 RMB at the end of 2023[98] - Short-term borrowings decreased to 177,132,786.09 RMB in June 2024 from 181,693,512.48 RMB at the end of 2023[99] - Total current liabilities decreased to 253,764,765.26 RMB in June 2024 from 1,071,366,537.05 RMB at the end of 2023[99] - Total liabilities decreased to 1,059,816,932.75 RMB in June 2024 from 1,081,332,576.89 RMB at the end of 2023[100] - Total assets increased to 796,700,356.02 RMB as of June 30, 2024, compared to 784,814,097.51 RMB at the end of 2023[102] - Total liabilities rose to 1,033,578,906.63 RMB as of June 30, 2024, up from 1,007,986,405.82 RMB at the end of 2023[103] - Long-term equity investments remained stable at 760,406,400.00 RMB as of June 30, 2024[102] - Total current liabilities decreased to 245,125,872.84 RMB as of June 30, 2024, from 1,006,659,684.57 RMB at the end of 2023[102] - Other receivables slightly increased to 296,044.04 RMB as of June 30, 2024, compared to 295,299.29 RMB at the end of 2023[101] - Cash and cash equivalents increased to RMB 75.91 million at the end of the reporting period, up from RMB 52.71 million at the beginning of the period[194] - Restricted cash due to抵押、质押、冻结等对使用有限制款项 amounted to RMB 8.79 million[194] - Accounts receivable within 1 year increased to RMB 27.36 million from RMB 20.66 million at the beginning of the period[195] - Total accounts receivable increased to RMB 28.62 million from RMB 22.06 million at the beginning of the period[195] - Bad debt provision for accounts receivable increased to RMB 2.63 million from RMB 2.29 million at the beginning of the period[197] - Specific bad debt provision for预计难以收回的款项 remained at RMB 1.26 million with a 100% provision ratio[197] - General credit risk组合的坏账准备 increased to RMB 1.37 million from RMB 1.03 million at the beginning of the period[199] - Bad debt provision for卡帕瑞化学（上海）有限公司 and内蒙古普因药业有限公司 remained at RMB 1.26 million with a 100% provision ratio due to bankruptcy proceedings[199] Production and Technology - The company's pentaerythritol production capacity is 43,000 tons annually, ranking second in the domestic industry[20] - The company has developed a co-production process for mono-, di-, and tri-pentaerythritol, giving it a significant technological advantage[20] - High-end pentaerythritol products have a high technical barrier, with only a few domestic companies mastering the production technology[20] - The company's pentaerythritol production capacity reached 43,000 tons annually, ranking second in the domestic industry, providing significant production scale advantages[27][29] - The company's subsidiary, Chifeng Ruiyang, holds 43 patents, including 11 invention patents and 32 utility model patents, with 17 invention patents pending approval[30] - The company's main products include pentaerythritol series, trimethylolpropane series, edible alcohol, and DDGS feed, with pentaerythritol series products showing a slight price recovery and improved毛利率 compared to the previous year[28] - The company's R&D efforts focus on new product development, technology optimization, and energy-saving improvements, collaborating with top universities and research institutions[26] - The company's pentaerythritol series products are widely used in the production of alkyd resins, synthetic lubricants, and explosives, with high-end products having a competitive edge in the market[24][27] - The company's subsidiary, Chifeng Ruiyang, is recognized as a national high-tech enterprise and a national-level "little giant" specialized and sophisticated enterprise, with multiple R&D platforms[30] Sales and Procurement - The company's sales model for polyol series products is primarily domestic, with a small portion for export, using a prepayment system[25] - The company's production mode adjusts product structure based on market conditions and customer orders, maintaining low inventory for products with small demand or special requirements[25] - The company's procurement mode includes window price and direct purchases for corn, and price comparison for methanol, caustic soda, and n-butyraldehyde[25] Environmental and Compliance - The company's subsidiary Chifeng Ruiyang is listed as a key pollutant discharge unit by the Chifeng Ecological Environment Bureau, covering water, air, soil, and other environmental aspects[51] - Chifeng Ruiyang's wastewater discharge includes chemical oxygen demand (COD) at 87.207 mg/l and ammonia nitrogen at 0.88 mg/l, both within the standard limits[52] - Chifeng Ruiyang's exhaust gas emissions include sulfur dioxide at 36.121 mg/m³, nitrogen oxides at 48.566 mg/m³, and soot at 12.666 mg/m³, all within the standard limits[52] - The company's solid waste includes general solid waste (fly ash, slag, desulfurized gypsum, sludge) and hazardous waste (waste activated carbon, waste mineral oil, waste liquid), all properly disposed of[54] - The company's noise levels comply with the "Emission Standard for Industrial Enterprises Noise at Boundary" (GB1234-2008), with no noise exceeding the standard during the reporting period[54] - The company's wastewater treatment station has been operating well since its commissioning in June 2015[55] - The solid waste incinerator has been temporarily shut down due to external waste treatment measures[55] - The 6MW back-pressure cogeneration project in Chifeng Ruiyang was completed within the validity period of the environmental impact assessment approval[56] - The 20,000t/a trimethylolpropane project and its supporting facilities were completed within the validity period of the environmental impact assessment approval[57] - The company revised its "Emergency Plan for Sudden Environmental Events" in December 2021 and conducted one comprehensive drill and one hazardous waste drill during the reporting period[58] - The company strictly followed the "Environmental Self-M

A 股证券代码：600610 A 股证券简称：中毅达 公告编号：2024-063 B 股证券代码：900906 B 股证券简称：中毅达 B 贵州中毅达股份有限公司 第九届董事会第三次会议决议公告 三、备查文件 1、第九届董事会第三次会议决议； 董事长申苗女士召集和主持了本次会议，公司监事夜文彦、李权、葛娜及高 级管理人员列席了会议。本次会议的召开符合有关法律、法规及《公司章程》的 规定。 二、董事会会议审议情况 （一）审议通过《关于<2024 年半年度报告>及摘要的议案》 详见公司同日披露的《2024 年半年度报告》及摘要。 表决结果：同意票 7 票；反对票 0 票；弃权票 0 票。 本议案在提交董事会前已经公司第九届董事会审计委员会第二次会议审议 通过，并同意提交董事会审议。 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。 一、董事会会议召开情况 贵州中毅达股份有限公司（以下简称"公司"）第九届董事会第三次会议（以 下简称"本次会议"）于 2024 年 8 月 23 日以现场与通讯表决相结合的方式召开。 会议应参加表决董事 ...

A 股证券代码：600610 A 股证券简称：中毅达 公告编号：2024-064 B 股证券代码：900906 B 股证券简称：中毅达 B 贵州中毅达股份有限公司 贵州中毅达股份有限公司（以下简称"公司"）第九届监事会第三次会议（以 下简称"本次会议"）于 2024 年 8 月 23 日以现场与通讯表决相结合的方式召开。 会议应参加表决监事 3 名，亲自出席监事 3 名。 监事会主席夜文彦先生召集和主持了本次会议。本次会议的召开符合有关法 律、法规及《公司章程》的规定。 二、监事会会议审议情况 （一）审议通过《关于<2024 年半年度报告>及摘要的议案》 第九届监事会第三次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 三、备查文件 1、第九届监事会第三次会议决议。 特此公告。 贵州中毅达股份有限公司监事会 经审议，监事会认为：公司《2024 年半年度报告》及摘要的编制、审议符 合相关法律法规及《公司章程》的规定。公司编制的《2024 年半年度报告》及 摘要真实、准确、完整地反映了公司的财 ...

| B | A | | --- | --- | | 股证券代码：900906 | 股证券代码：600610 | | B | A | | 股证券简称：中毅达 B | 股证券简称：中毅达 | | | 公告编号：2024-065 | 贵州中毅达股份有限公司 2024 年半年度主要经营数据公告 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责任。 贵州中毅达股份有限公司（以下简称"公司"）根据上海证券交易所《上海 证券交易所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 相关要求，现将 2024 年半年度主要经营数据披露如下： 二、主要产品和原材料的价格变动情况 （一）主要产品价格变动情况 | 主要产品 | | 年 2024 | 1-6 | 月平均 | 2023 | 年 1-6 | 月平均 | 变动比例（%） | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 售价（元/吨） | | | | | 售价（元/吨） | | | | 季戊四醇 | 10,23 ...

一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第五次临时股东大会 证券代码：600610 证券简称：中毅达 公告编号：2024-060 证券代码：900906 证券简称：中毅达 B 贵州中毅达股份有限公司 关于召开 2024 年第五次临时股东大会的通知 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： 召开的日期时间：2024 年 8 月 29 日 14 点 30 分 召开地点：内蒙古自治区赤峰市元宝山区赤峰高新技术产业开发区元宝山产 业园赤峰瑞阳化工有限公司行政楼四楼会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 8 月 29 日 股东大会召开日期：2024年8月29日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 至 202 ...

贵州中毅达股份有限公司 2024 年度向特定对象发行 A 股股票方案论证分析报告 股票简称：中毅达 股票代码：600610 股票简称：中毅达 B 股票代码：900906 贵州中毅达股份有限公司 2024 年度向特定对象发行 A股股票方案 论证分析报告 二〇二四年八月 贵州中毅达股份有限公司 2024 年度向特定对象发行 A 股股票方案论证分析报告 贵州中毅达股份有限公司（以下简称"中毅达"或"公司"）是在上海证券 交易所主板上市的公司，为满足公司业务发展的资金需求，增加公司资本实力和 盈利能力，根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司 证券发行注册管理办法》（以下简称"《注册管理办法》"）等有关法律、行政法 规、部门规章或规范性文件和《公司章程》的规定，公司拟通过向特定对象发行 股票的方式募集资金，并编制了本次向特定对象发行股票方案的论证分析报告。 本论证分析报告中如无特别说明，相关用语与《贵州中毅达股份有限公司 2024 年度向特定对象发行股票预案》中的含义相同。 一、本次募集资金使用计划 本次向特定对象发行股票募集资金总额不超过 21,000.00 万元（含本数），扣 除发行费用后的 ...

| | A | | --- | --- | | 股证券代码：900906 | 股证券代码：600610 | | 股证券简称：中毅达 B | A 股证券简称：中毅达 公告编号：2024-058 | | B B | | 贵州中毅达股份有限公司 关于向特定对象发行股票导致股东权益变动的 提示性公告 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： 一、本次权益变动的基本情况 公司于 2024 年 8 月 13 日召开的第九届董事会第二次会议、第九届监事会第 二次会议审议通过了《关于<贵州中毅达股份有限公司 2024 年度向特定对象发行 A 股股票预案>的议案》《关于公司与特定对象签订附条件生效的股份认购协议 暨关联交易的议案》等涉及本次发行事项的相关议案。 本次发行中，天津信璟全部以现金参与认购。天津信璟为公司控股股东、实 际控制人控制的关联方，本次发行构成关联交易。2024 年 8 月 13 日，天津信璟 与信达证券－兴业银行－信达兴融 4 号集合资产管理计划（以下简称"兴融 4 号"） 签署了《一致行动协议》 ...

贵州中毅达股份有限公司 未来三年（2024 年-2026 年）股东分红回报规划 为进一步健全和完善贵州中毅达股份有限公司（以下简称"公司"）的股东回 报长效机制，增强利润分配政策的透明度及可操作性，引导投资者树立长期投资 和理性投资理念，积极回报投资者，根据《中华人民共和国公司法》（以下简称 "《公司法》"）、中国证券监督管理委员会《关于进一步落实上市公司现金分红 有关事项的通知》（证监会﹝2012﹞37 号）、《上市公司监管指引第 3 号—上 市公司现金分红（2023 年修订）》（证监会公告﹝2023﹞61 号）等法律、法规 及规范性文件以及《贵州中毅达股份有限公司章程》（以下简称"《公司章程》"） 的相关规定，并综合考虑实际经营情况及未来发展需要等因素，公司董事会制定 了《贵州中毅达股份有限公司未来三年（2024 年-2026 年）股东分红回报规划》 （以下简称"本规划"），具体内容如下： 一、制定本规划考虑的因素 公司从长远和可持续发展的角度出发，综合考虑公司战略、当前及未来盈利 规模、经营发展规划、股东回报、社会资金成本以及外部融资环境等因素，努力 平衡股东的合理投资回报和公司的长远发展，对利润分配做 ...