Financial Performance - The company's operating revenue for Q1 2024 was ¥2,756,572,168.13, representing a decrease of 29.33% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥37,439,035.86, a decline of 327.98% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥58,010,416.72, reflecting a decrease of 723.68%[5]. - The net cash flow from operating activities was -¥77,738,046.97, down 178.51% from the previous year[5]. - Basic and diluted earnings per share were both -¥0.0158, a drop of 328.99% compared to the same period last year[5]. - The net profit for Q1 2024 was -54,063,382.71 RMB, compared to -11,827,209.66 RMB in Q1 2023, indicating a significant decline in profitability[22]. - The total comprehensive income for Q1 2024 was -54,063,382.71 RMB, compared to -11,827,209.66 RMB in Q1 2023, indicating a worsening financial position[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥21,163,649,330.92, a decrease of 6.03% from the end of the previous year[5]. - Shareholders' equity attributable to the parent company was ¥4,613,011,687.05, down 0.72% from the previous year-end[5]. - Cash and cash equivalents decreased to CNY 5,643,682,212.12 from CNY 7,243,262,499.97, a decline of 22.1%[15]. - Accounts receivable decreased to CNY 802,943,513.87 from CNY 861,549,179.06, a reduction of 6.8%[15]. - Inventory increased to CNY 2,291,886,678.95 from CNY 2,181,095,883.38, an increase of 5.1%[15]. - Current liabilities decreased to CNY 14,362,078,301.09 from CNY 16,114,633,670.16, a decline of 10.9%[16]. - Non-current liabilities increased to CNY 2,358,170,351.69 from CNY 1,912,696,591.01, an increase of 23.2%[17]. - Total assets decreased to CNY 21,163,649,330.92 from CNY 22,520,638,810.24, a decline of 6.0%[16]. Revenue and Costs - Total operating revenue for Q1 2024 was CNY 2,756,572,168.13, a decrease of 29.3% compared to CNY 3,900,389,201.51 in Q1 2023[20]. - Total operating costs for Q1 2024 were CNY 2,847,123,836.25, down 27.2% from CNY 3,908,873,565.74 in Q1 2023[20]. - Total revenue from sales in Q1 2024 was 3,192,699,509.93 RMB, down from 3,869,185,087.43 RMB in Q1 2023, representing a decline of approximately 17.5%[24]. Cash Flow - Operating cash flow for Q1 2024 was -77,738,046.97 RMB, a decrease from 99,011,059.94 RMB in Q1 2023, reflecting a negative cash flow situation[25]. - The company incurred a total of 3,319,204,975.41 RMB in cash outflows from operating activities in Q1 2024, compared to 3,790,038,031.48 RMB in Q1 2023, showing a reduction in cash outflows[25]. - The net cash flow from financing activities in Q1 2024 was -702,634,801.87 RMB, compared to -270,313,610.91 RMB in Q1 2023, indicating increased cash outflows related to financing[25]. Market Conditions and Future Plans - The significant decline in net profit was primarily due to the impact of chemical product market conditions and a substantial drop in product prices[9]. - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[18]. - Research and development expenses increased to 61,041,371.75 RMB in Q1 2024, compared to 31,372,718.83 RMB in Q1 2023, showing a growth of 94.5%[24]. - Financial expenses, including interest expenses, were 85,596,363.48 RMB in Q1 2024, down from 96,698,060.39 RMB in Q1 2023, indicating a reduction of about 11.5%[24].

证券代码：600691 证券简称：阳煤化工 公告编号：临 2024-026 阳煤化工股份有限公司 关于 2024 年第一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《上海证券交易所上市公司自律监管指引第3号--行业信息披露》和《关 于做好主板上市公司2024年第一季度报告披露工作的重要提醒》的要求，阳煤 化工股份有限公司（以下简称"公司"）现将2024年第一季度主要经营数据披 露如下： 一、主要产品的收入、产量及销量实现情况 | 主要产品 | 销售收入 | 生产量 | 销售量 | | | --- | --- | --- | --- | --- | | | 2024 年 1-3 月（万元） | 2024 年 1-3 月（万吨） | 2024 年 1-3（万吨） | | | 尿素 | | 70,502.05 | 39.13 | 35.50 | | 聚氯乙烯 | | 31,784.17 | 6.62 | 6.50 | | 丙烯 | | 24,707.52 | 4.06 | 4.13 | | 烧碱 ...

各位董事： 我们作为公司董事会审计与关联交易控制委员会（以下 简称"审计委员会"）委员，在任职期间严格按照《上海证 券交易所上市公司自律监管指引第 5 号——交易与关联交易》 《上市公司治理准则》《上海证券交易所股票上市规则》和 《公司章程》等法律、法规的规定，依法履职，勤勉尽责， 切实发挥监督指导作用，促进公司自身规范高效运作。现将 2023 年度履职情况报告如下： 一、审计与关联交易控制委员会基本情况 第十届审计委员会由独立董事李端生、独立董事裴正和 董事朱壮瑞三名委员组成，其中主任委员由具有专业会计资 格的独立董事李端生担任。第十一届审计委员会由独立董事 王东升、独立董事金安钦和董事孙晓光三名委员组成，其中 主任委员由具有专业会计资格的独立董事王东升担任。 1 三、公司 2023 年度审计与关联交易控制委员会工作情 况 （一）监督及评估外部审计机构工作 报告期内，审计委员会对信永中和会计师事务所（以下 简称"信永中和"）执行 2022 年度财务报告审计工作及内 控审计工作情况进行了监督。在信永中和进场审计前，审计 委员会与其协商确定年度审计工作计划及具体的工作安排， 并对审计人员的独立性进行了审核。信永 ...

内 部 控 制 审 计 报 告 索引 内部控制审计报告 页码 阳煤化工股份有限公司 1-2 2023 年度 会计师事务所 | 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层 hinel 9/F Block A Fu Hua 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的 变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低,根据内部控 制审计结果推测未来内部控制的有效性具有一定风险。 内部控制审计报告 XYZH/2024TYAA1B0080 阳煤化工(股份)有限公司 阳煤化工股份有限公司全体股东: : 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计 了阳煤化工股份有限公司(以下简称"阳煤化工公司")2023年12月31日财务报告内 部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》 、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是阳煤化工公司董事 会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内 ...

Financial Performance - The company's operating revenue for 2023 was CNY 13,620,796,086, a decrease of 20.05% compared to CNY 17,035,658,292.95 in 2022[23]. - The net profit attributable to shareholders for 2023 was a loss of CNY 1,365,575,028.13, compared to a profit of CNY 70,070,315.19 in 2022, marking a significant decline[23]. - The net cash flow from operating activities decreased by 15.45% to CNY 1,452,618,456.86 in 2023 from CNY 1,718,150,491.65 in 2022[23]. - The total assets of the company at the end of 2023 were CNY 22,520,638,810.24, down 8.97% from CNY 24,739,222,394.17 at the end of 2022[23]. - The net assets attributable to shareholders decreased by 22.65% to CNY 4,646,292,824.72 at the end of 2023 from CNY 6,006,842,087.32 at the end of 2022[23]. - The company reported a significant drop in net profit after deducting non-recurring gains and losses, with a loss of CNY 1,000,996,619.14 in 2023 compared to a profit of CNY 5,164,854.58 in 2022[23]. - The basic and diluted earnings per share for 2023 were -0.5747 RMB, representing a decrease of 2,054.76% compared to 2022[24]. - The weighted average return on equity was -25.6492%, down 26.8169 percentage points from the previous year[24]. - The company achieved an annual revenue of 13.62 billion RMB, a decrease of 3.415 billion RMB compared to the previous year, representing a decline of 20.05%[41]. - The net profit attributable to shareholders was -1.366 billion RMB, down 1.436 billion RMB from the previous year's profit of 0.07 billion RMB[41]. Production and Operations - The company achieved a total production of 3.7371 million tons, exceeding the planned target by 8.32%[33]. - The production volume of urea was 2.1145 million tons, while the production of polyvinyl chloride (PVC) was 240,900 tons[41]. - The average production capacity utilization for urea was 91.14%, with a design capacity of 2.32 million tons[78]. - The company plans to shut down the fixed bed gasification furnace, which will directly reduce urea production capacity by 1 million tons in 2024, leading to a corresponding decrease in revenue[66]. - The company’s subsidiary, Hengtong Chemical, has a PVC production capacity of 300,000 tons/year, with a production volume of 240,900 tons in 2023[70]. Market and Industry Conditions - The company faced significant challenges due to a cyclical downturn in the chemical industry and a decline in product prices[33]. - The domestic urea market price fluctuated throughout 2023, with the first quarter price range at 2740-2880 RMB/ton, the second quarter at 2180-2710 RMB/ton, the third quarter at 2340-2700 RMB/ton, and the fourth quarter at 2390-2640 RMB/ton[68]. - The nitrogen fertilizer industry is supported by long-term agricultural demand, with increasing reliance due to environmental requirements in construction, automotive, and thermal power sectors[67]. - The domestic fertilizer market has seen an increase in production capacity and output, with a recovery in imports and exports, leading to a balanced supply and demand situation[67]. Compliance and Governance - The company has received a standard unqualified audit opinion from its accounting firm, indicating the financial report's reliability[5]. - The company has established a three-tier compliance internal control system, ensuring no significant defects in integrity, rationality, and effectiveness were found[103]. - The company emphasizes transparent performance evaluation and incentive mechanisms for senior management, aligning with legal regulations[104]. - The company actively engages with investors through various communication channels to enhance understanding of its governance and development strategies[104]. - The company has implemented strict insider information management to ensure fair and transparent information disclosure[104]. Environmental and Safety Measures - The company has implemented pollution control measures, achieving a reduction of 64,528.05 tons in carbon equivalent emissions through the use of carbon reduction technologies during production[160]. - All subsidiaries have maintained normal operation of pollution control facilities, ensuring that all pollutants are discharged within the legal standards without any environmental pollution incidents reported[153]. - The company emphasizes the importance of transparent and accurate financial reporting to protect the interests of all stakeholders[161]. - The company is committed to providing a safe and healthy work environment for employees, recognizing them as the most important asset[161]. Research and Development - The company applied for 99 patents during the reporting period, including 25 invention patents[40]. - Research and development expenses totaled 245,569,055.11 CNY, representing 1.80% of total operating revenue[54]. - The number of R&D personnel was 659, accounting for 9.67% of the total workforce[55]. - The company received 20 innovation honors in 2023, including 8 national-level awards, indicating a strong focus on R&D and innovation[74]. Related Party Transactions - The company reported a significant related party transaction with Huayang New Materials Technology Group, purchasing chemical products amounting to 2.17 billion yuan, representing 17.17% of similar transaction amounts[185]. - Another related party transaction involved purchasing chemical products from Luan Chemical Group for approximately 1.08 billion yuan, accounting for 8.51% of similar transaction amounts[185]. - The total revenue from related party transactions amounted to CNY 5,626,100,577.84[186]. Employee and Management Changes - The total number of employees in the company and its main subsidiaries is 6,815, with 6,685 in major subsidiaries[134]. - The company held 11 board meetings during the year, with 2 in-person and 9 via communication methods[127]. - The company has undergone changes in its board members, with several resignations and elections during the reporting period[126]. - The total remuneration for directors, supervisors, and senior management amounted to 6.8055 million yuan for the reporting period[123].

关于阳煤化工股份有限公司 2023 年度营业收入扣除情况的 专项说明 索引 专项说明 2023 年度营业收入扣除情况表 页码 1 群系由话 北京市东城区朝阳门北大街 式外树压十分分异出分 +86 (010) 6554 2288 8 号宣 化大厦 A 座 9 层 关于阳煤化工股份有限公司 2023 年度营业收入扣除情况的专项说明 XYZH/2024TYAA1F0045 阳煤化工股份有限公司 阳煤化工股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了阳煤化工股份有限公司(以下简称阳煤化 工公司)2023年度财务报表,包括2023年12月31日的合并及母公司资产负债表、2023年 度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表, 以及相关财务报表附注,并于2024年4月18日出具了XYZH/2024TYAA1B0075号无保留意见 的审计报告。 根据《上海证券交易所上市公司自律监管指南第 2 号业务办理》之附件第七号财务 类退市指标:营业收入扣除》 (以下简称营业收入扣除)相关规定,阳煤化工公司编 制了后附的阳煤化工股份有限公司 2023 年度营业收入扣除情况表(以下简称营业收 ...

阳煤化工股份有限公司董事会 对独立董事独立性自查情况的专项说明 董事会 根据《上市公司独立董事管理办法》《上海证券交易所 股票上市规则》和《上海证券交易所上市公司自律监管指引 第 1 号 -- 规范运作》的有关规定。阳煤化工股份有限公司 (以下简称"公司"）董事会就公司在任独立董事于 2023 年度的独立性情况进行评估,并出具说明如下： 二〇二四年四月十八日 阳煤化工股份有限公司 经核查,独立董事王东升、金安钦、李文华的任职经历 以及签署的相关自查文件,上述人员均未在公司担任除独立 董事以外的任何职务,也未在公司主要股东公司担任任何职 务,与公司以及主要股东之间不存在利害关系、重大业务往 来或其他可能妨碍其进行独立客观判断的关系,不存在影响 独立董事独立性的情况。 综上所述,公司董事会认为公司独立董事均符合《上市 公司独立董事管理办法》《上海证券交易所上市公司自律监 管指引第1号——规范运作》《公司章程》等规定中关于独 立董事独立性的相关要求。 ...

阳煤化工股份有限公司对 会计师事务所履职情况的评估报告 阳煤化工股份有限公司（以下简称"公司"）聘请信永 中和会计师事务所(特殊普通合伙)(以下简称"信永中和") 作为公司 2023年度出具审计报告的会计师事务所。根据财 政部、国务院国有资产监督管理委员会、中国证券监督管理 委员会颁布的《国有企业、上市公司选聘会计师事务所管理 办法》,公司对信永中和在 2023年度的审计工作的履职情 况进行了评估。 经评估,公司认为信永中和资质等方面合规有效,履职 能够保持独立性,勤勉尽责,公允表达意见,具体情况如下: 一、2023年年审会计师事务所基本情况 (一)会计师事务所基本情况 按照《审计业务约定书》,遵循《中国注册会计师审计 准则》和其他执业规范及公司 2023年年报工作安排,信永 中和对公司 2023年度财务报告及 2023年12月 31日的财务 报告内部控制的有效性进行了审计,同时对公司控股股东及 其他关联方占用资金情况等进行核查并出具了专项报告。 经审计,信永中和认为公司财务报表在所有重大方面按 照企业会计准则的规定编制,公允反映了公司 2023年12月 31 日的合并及母公司财务状况以及 2023年度的合并 ...

阳煤化工股份有限公司董事会议事规则 （2024 年 4 月修订版） 第一章 总 则 第一条 为了进一步规范阳煤化工股份有限公司（以下简称"公司"或"本 公司"）董事会的议事方式和决策程序，促使董事和董事会有效地履行其职责， 提高董事会规范运作和科学决策水平，根据《中华人民共和国公司法》（以下简 称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上海证 券交易所股票上市规则》、《上市公司治理准则》等有关法律、法规及规范性文件 规定和《阳煤化工股份有限公司章程》（以下简称"《公司章程》"），结合公司实 际，制订本规则。 第二条 公司依法设立董事会。董事会是公司经营决策的常设机构，对股东 大会负责。 董事会应当在《公司法》及其他有关法律的规定、《公司章程》、股东大会赋 予的职权及本议事规则规定的范围内行使职权，不得超越职权范围，并不得干涉 董事对自身权利的处分。 第三条 本规则适用于公司董事会、董事会各专门委员会、董事、董事会秘 书及本规则中涉及的有关部门及人员。 第二章 董事会的职权与授权 第四条 董事会决定公司重大问题时，应事先听取公司党委的意见。董事会 行使下列职权： （一）负责召集股 ...

公司代码：600691 公司简称：阳煤化工 阳煤化工股份有限公司 2023 年度内部控制评价报告 阳煤化工股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部 ...