2024 年第一季度主要经营数据公告 | B | A | | --- | --- | | 股证券代码：900906 | 股证券代码：600610 | | 股证券简称：中毅达 B B | A 股证券简称：中毅达 | | | 公告编号：2024-022 | 贵州中毅达股份有限公司 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。 | 主要原材料 | 2024 年 1-3 | 月平均 | 2023 年 1-3 | 月平均 | 变动比例（%） | | --- | --- | --- | --- | --- | --- | | | 采购价（元/吨） | | 采购价（元/吨） | | | | 液碱 | 879.25 | | 1,058.06 | | -16.90 | | 甲醇 | 2,148.37 | | 2,328.65 | | -7.74 | | 正丁醛 | 7,713.95 | | 6,827.50 | | 12.98 | | 玉米 | 2,043.63 | | 2,461.34 | | -16.97 | | 原煤 | 447.32 ...

Financial Performance - The company reported a cumulative undistributed profit balance of -204,633.68 million RMB at the end of 2023, resulting in no profit distribution or capital reserve increase plan for the year [5]. - The company's operating revenue for 2023 was approximately ¥1.206 billion, a decrease of 11.68% compared to ¥1.366 billion in 2022 [24]. - The net profit attributable to shareholders for 2023 was approximately -¥119.78 million, a significant decline from a profit of ¥11.12 million in 2022, representing a decrease of 1,177.55% [24]. - The basic earnings per share for 2023 was -¥0.1118, down from ¥0.0104 in 2022, reflecting a decrease of 1,175.00% [25]. - The weighted average return on equity for 2023 was -144.06%, a decrease of 152.15 percentage points from 8.09% in 2022 [25]. - The company's total assets at the end of 2023 were approximately ¥1.105 billion, down 14.15% from ¥1.287 billion at the end of 2022 [24]. - The net cash flow from operating activities for 2023 was approximately ¥61.23 million, an increase of 4.17% compared to ¥58.78 million in 2022 [24]. - The company reported a significant impairment of goodwill related to the acquisition of Chifeng Ruiyang, impacting net profit and other financial metrics [27]. - The company achieved operating revenue of 1,206.44 million yuan, with a net profit attributable to shareholders of -119.78 million yuan, indicating a decrease of 11.47% compared to the previous year [34]. - The company reported a stable cost structure for major products, with raw material and energy costs remaining relatively stable compared to 2022, despite fluctuations in coal prices [67]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants, ensuring the authenticity and completeness of the financial report [4]. - The board of directors and management have confirmed the accuracy and completeness of the annual report, taking legal responsibility for its content [4]. - There are no violations of decision-making procedures regarding external guarantees [8]. - The company has established a comprehensive internal control system that effectively prevents and identifies deviations in operational management, ensuring the safety and integrity of company assets [158]. - The company has adhered to the accounting standards and regulations, ensuring that its financial reports are accurate and complete [1]. - The company has not faced any penalties from securities regulatory agencies in the past three years [138]. Strategic Direction and Market Position - The company has not indicated any significant changes in its strategic direction for the upcoming year [16]. - The company is actively pursuing major asset restructuring, including plans to acquire 100% equity of Wengfu Group through the issuance of A-shares [26]. - The company aims to achieve a revenue target of CNY 1.149 billion in 2024, focusing on market expansion and production efficiency [112]. - The company plans to enhance its core products' market share and increase the proportion of high-end products in its portfolio [111]. - The company intends to strengthen production management and optimize operational efficiency to improve overall profitability [112]. Research and Development - The company applied for 5 new invention patents and obtained 2 authorized invention patents during the reporting period, enhancing its innovation capabilities [35]. - The company has established partnerships with renowned universities and research institutions to enhance its R&D capabilities [53]. - The total R&D investment for the period was 46,344,850.65 yuan, representing 3.84% of the company's operating revenue [73]. - The company has developed a unique co-production technology for single, double, and triple pentanediol, providing a significant technological advantage [50]. - The company has established a complete new product R&D process covering six stages, ensuring effective project development and product quality [95]. Environmental and Social Responsibility - The company has established an environmental management system to control pollution emissions and comply with environmental regulations [115]. - The company has successfully implemented various environmental protection projects, including a 6MW cogeneration project and a 20,000t/a trimethylolpropane project, both approved by the local environmental protection bureau [169]. - The company has actively participated in social responsibility initiatives, including donations and support for local communities [175]. - The company achieved a reduction of 35,362 tons in carbon dioxide equivalent emissions through the implementation of carbon reduction measures, including the use of clean energy and advanced production technologies [174]. Governance and Management - The company emphasizes the importance of internal control management and is continuously improving its internal control systems to enhance governance levels [114]. - The company has a governance structure that includes three independent directors in key committees, ensuring compliance with corporate governance standards [122]. - The company has implemented measures to maintain independence from controlling shareholders, ensuring the integrity of its operations [124]. - The company appointed Quan Hongdong as the new General Manager on March 30, 2023, following the resignation of Jie Tian due to age reasons [132]. - The company has seen a leadership change with the appointment of Zhu Xinguang as the Secretary of the Board, effective January 23, 2024 [132]. Market Challenges and Risks - The company has outlined potential risks in its report, advising investors to review the section on future development discussions and analyses [9]. - The company faces market risks due to potential fluctuations in product sales prices and raw material costs, particularly for corn and methanol [116]. - The domestic polyol industry is experiencing increased competition, particularly in high-purity industrial-grade products, with only a few companies mastering advanced production technologies [38]. - The food-grade alcohol industry is highly competitive, with profitability influenced by raw material prices and policy changes [38]. Employee Management - The company has implemented a performance evaluation system linking individual income directly to operational performance for all employees [151]. - The company has established effective training programs to enhance employee capabilities and promote overall development [152]. - The company has a total of 783 employees, with 776 in major subsidiaries and 7 in the parent company [149].

| 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：2024-021 | 贵州中毅达股份有限公司 2023 年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 2023 年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 2024 年 4 月 29 日 | 主要产品 | 2023 | 年 1-12 | 月平 | 2022 年 | 1-12 | 月平 | 变动比例（%） | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 均售价（元/吨） | | | 均售价（元/吨） | | | | 季戊四醇 | | 9,797.03 | ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 285,780,519.72, representing a decrease of 12.30% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 10,392,198.44, with a basic and diluted earnings per share of -0.0097[5] - The net cash flow from operating activities was -CNY 21,681,992.00, reflecting a significant decline of 812.06%[5] - Total operating revenue for Q1 2024 was ¥285,780,519.72, a decrease of 12.3% compared to ¥325,861,894.61 in Q1 2023[20] - Net profit for Q1 2024 was a loss of ¥10,392,198.44, an improvement from a loss of ¥11,743,230.18 in Q1 2023, representing a 11.5% reduction in losses[21] - The total comprehensive income for Q1 2024 was a loss of ¥10,392,198.44, an improvement from a loss of ¥11,743,230.18 in Q1 2023[21] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 1,118,078,261.46, an increase of 1.21% from the end of the previous year[6] - As of March 31, 2024, the total assets of the company amounted to CNY 1,118,078,261.46, an increase from CNY 1,104,700,516.10 as of December 31, 2023, reflecting a growth of approximately 1.4%[16] - The company's total current assets reached CNY 430,005,313.68, up from CNY 400,270,016.07, indicating an increase of about 7.4%[17] - The company's total liabilities were CNY 1,104,777,236.12, compared to CNY 1,081,332,576.89, showing an increase of about 2.2%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,287[10] - The largest shareholder held 24.27% of the shares, amounting to 260,000,000 shares[11] - Shareholders' equity attributable to shareholders of the listed company decreased by 43.08% to CNY 13,301,025.34[6] - The company’s equity attributable to shareholders decreased from CNY 23,367,939.21 to CNY 13,301,025.34, indicating a decline of approximately 43%[18] Cash Flow and Financing - Cash flow from operating activities for Q1 2024 was a net outflow of ¥21,681,992.00, compared to a net inflow of ¥3,044,980.72 in Q1 2023[23] - Cash and cash equivalents at the end of Q1 2024 increased to ¥56,061,960.76 from ¥44,119,742.00 at the end of Q1 2023[24] - The company generated ¥74,145,489.39 in cash from financing activities in Q1 2024, compared to ¥71,687,348.42 in Q1 2023, reflecting a 6.4% increase[24] Operational Highlights - The company reported a significant decline in sales prices and quantities of alcoholic products due to weakened downstream demand[8] - The company reported a decrease in inventory from CNY 234,058,114.80 to CNY 222,774,712.07, which is a decline of about 4.8%[17] - The company completed the disposal of all assets related to Guizhou Zhongyida Construction Engineering Co., Ltd. and Shanghe Construction, with no actual gains reported from these disposals[15] - The company is actively monitoring the asset disposal progress of Shengyun Investment to ensure compliance with commitments and protection of shareholder rights[15] Expenses - Total operating costs for Q1 2024 were ¥295,136,300.56, down 12.5% from ¥337,480,391.58 in Q1 2023[20] - The company reported a decrease in sales expenses to ¥2,842,359.84 in Q1 2024 from ¥3,791,729.07 in Q1 2023, a reduction of 25.1%[20] - Research and development expenses for Q1 2024 were ¥2,619,696.05, down from ¥2,942,007.22 in Q1 2023, indicating a 10.9% decrease[20] Return on Assets - The weighted average return on net assets was -56.68%, a decrease of 48.12 percentage points compared to the previous year[5]

A 股证券代码：600610 A 股证券简称：中毅达 公告编号：2024-017 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 关于终止重大资产重组事项投资者说明会 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。 为了方便广大投资者更全面深入地了解贵州中毅达股份有限公司（以下简称 "公司"）终止发行股份购买资产并募集配套资金暨关联交易事项的相关情况， 根据上海证券交易所的相关规定，公司于 2024 年 3 月 6 日（星期三）下午 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/） 召开了关于终止重大资产重组事项的投资者说明会，就公司终止发行股份购买资 产并募集配套资金暨关联交易事项的相关情况与投资者进行互动交流和沟通。现 将有关事项公告如下： 一、本次投资者说明会召开情况 公司于 2024 年 2 月 28 日在《中国证券报》、《上海证券报》和上海证券交 易所网站（http://www.sse.c ...

2024 年 2 月 28 日，公司向上交所提交了《贵州中毅达股份有限公司关于撤 回发行股份购买资产并募集配套资金暨关联交易申请文件的申请》，向上交所申 请撤回发行股份购买资产并募集配套资金暨关联交易申请文件。同日，公司收到 上交所出具的《关于终止对贵州中毅达股份有限公司发行股份购买资产并募集配 套资金暨关联交易审核的决定》（上证上审（并购重组）〔2024〕4 号）。因公 司及本次交易的独立财务顾问华创证券有限责任公司提交了撤回发行股份购买 资产并募集配套资金暨关联交易申请的文件，根据《上海证券交易所上市公司重 大资产重组审核规则》第五十二条（二）的有关规定，上交所决定终止对公司发 行股份购买资产并募集配套资金暨关联交易的审核。 公司指定信息披露媒体为《中国证券报》《上海证券报》和上交所网站 （www.sse.com.cn）。有关公司信息均以在上述指定媒体披露的公告为准，敬请 广大投资者注意投资风险。 A 股证券代码：600610 A 股证券简称：中毅达 公告编号：2024-016 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 关于收到上海证券交易所《关于终止对贵州中毅达 ...

上海证券交易所文件 上证上审（并购重组）〔2024〕4 号 关于终止对贵州中毅达股份有限公司发行股 份购买资产并募集配套资金暨关联交易 审核的决定 ─────────────── 重大资产重组审核规则》第五十二条（二）的有关规定，上 交所决定终止对你公司发行股份购买资产并募集配套资金 暨关联交易的审核。 上海证券交易所 二〇二四年二月二十八日 主题词：主板 重组 终止通知 上海证券交易所 2024 年 02 月 28 日印发 贵州中毅达股份有限公司： 上海证券交易所（以下简称上交所）于 2023 年 3 月 2 日依法受理了你公司发行股份购买资产并募集配套资金暨 关联交易申请文件，并按照规定进行了审核。近日，你公司 和独立财务顾问华创证券有限责任公司向上交所提交了《贵 州中毅达股份有限公司关于撤回发行股份购买资产并募集 配套资金暨关联交易申请文件的申请》（中毅达发〔2024〕 1 号）和《关于撤回贵州中毅达股份有限公司发行股份购买 资产并募集配套资金暨关联交易申请文件的申请》（华证呈 字〔2024〕39 号），申请撤回发行股份购买资产并募集配套 资金暨关联交易申请文件。根据《上海证券交易所上市公司 1 2 ...

华创证券有限责任公司 关于贵州中毅达股份有限公司 终止发行股份购买资产并募集配套资金暨关联 交易事项并撤回申请文件的核查意见 华创证券有限责任公司（以下简称"华创证券"或"独立财务顾问"）作为 贵州中毅达股份有限公司（以下简称"中毅达"、"上市公司"或"公司"）发行 股份购买资产并募集配套资金暨关联交易（以下简称"本次交易"或"本次重组"） 的独立财务顾问，根据《上海证券交易所上市公司自律监管指引第 6 号——重大 资产重组》等相关法律法规的规定，就上市公司终止本次交易事项并撤回申请文 件进行核查并发表如下意见： 一、本次交易的基本情况 中毅达拟采用发行股份的方式购买中国信达资产管理股份有限公司、鑫丰环 东股权投资有限公司、深圳市前海华建股权投资有限公司、贵州省人民政府国有 资产监督管理委员会、贵州省黔晟国有资产经营有限责任公司、国投矿业投资有 限公司、中国建设银行股份有限公司、工银金融资产投资有限公司、农银金融资 产投资有限公司及建信金融资产投资有限公司合计持有的瓮福（集团）有限责任 公司（以下简称"瓮福集团"或"标的公司"）100%股权；拟采用询价方式向不 超过 35 名（含 35 名）特定投资者发行股份 ...

第八届监事会第二十六次会议决议公告 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 贵州中毅达股份有限公司（以下简称"公司"）第八届监事会第二十六次会 议（以下简称"本次会议"）于 2024 年 2 月 27 日以通讯表决的方式召开。会议 应参加表决监事 3 名，实际参加表决监事 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。 A 股证券代码：600610 A 股证券简称：中毅达 公告编号：2024-013 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 （二）审议通过《关于公司与交易对方签署相关终止协议的议案》 同意公司与本次交易的交易对方签署相关终止协议，就本次交易终止及终止 的后续事项进行约定。 表决结果：同意票 3 票；反对票 0 票；弃权票 0 票。 三、备查文件 1、第八届监事会第二十六次会议决议。 特此公告。 贵州中毅达股份有限公司 二、监事会会议审议情况 （一）审议通过《关于终止发行股份购买资 ...

A 股证券代码：600610 A 股证券简称：中毅达 公告编号：2024-014 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 关于终止发行股份购买资产并募集配套资金 暨关联交易事项并撤回申请文件的公告 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。 贵州中毅达股份有限公司（以下简称"公司"）于 2024 年 2 月 27 日召开第 八届董事会第三十二次会议、第八届监事会第二十六次会议，审议通过了《关于 终止发行股份购买资产并募集配套资金暨关联交易事项并撤回申请文件的议案》 《关于公司与交易对方签署相关终止协议的议案》，同意公司终止发行股份购买 资产并募集配套资金暨关联交易事项并撤回申请文件，以及与交易对方签署相关 终止协议。现将有关事项公告如下： 一、本次重大资产重组的基本情况 公司拟以发行股份方式购买中国信达资产管理股份有限公司、鑫丰环东股权 投资有限公司、深圳市前海华建股权投资有限公司、贵州省人民政府国有资产监 督管理委员会、贵州省黔晟国有资产经营有限责任公司、国投矿业投资有限公 ...