标题：关于阳煤化工股份有限公司的监管工作函 证券代码：600691 证券简称：阳煤化工 监管类型：监管工作函 涉及对象：上市公司,董事,监事,高级管理人员 处分日期：2023-12-06 处理事由：关于阳煤化工股份有限公司的监管工作函 ...

证券代码：600691 证券简称：阳煤化工 公告编号：临 2023-039 阳煤化工股份有限公司 关于子公司阳煤平原化工有限公司 关停固定床气化炉的公告 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、阳煤平原化工有限公司关停事项概况 （一）根据国务院危化品生产企业退城入园和山东省政府淘汰化肥行业落后 设备的工作部署，阳煤化工股份有限公司（以下简称"公司"）控股子公司阳煤 平原化工有限公司（以下简称"平原化工"）于 2023 年 12 月 1 日收到平原县人 民政府的通知，要求平原化工于 2023 年 12 月 31 日前关停淘汰当前运行的 42 台固定床气化炉。 （二）为了认真贯彻相关文件精神，遵照平原县人民政府提出的时限要求， 平原化工根据其实际生产经营情况，立即实施关停前的准备工作，确保装置的安 全关停。平原化工将于 12 月 6 日开始对相关装置进行逐步停车，预计 12 月 16 日全面关停。 经营范围：液体无水氨、工业用甲醇、硫磺生产、销售；合成氨、尿素、农 用碳酸氢铵、多肽尿素、硫酸铵、缓控释肥、氨水、三 ...

证券代码：600691 证券简称：阳煤化工 公告编号：临 2023-038 阳煤化工股份有限公司关于高管辞职的公告 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。 阳煤化工股份有限公司（以下简称"公司"）董事会于2023年11月22日收到 公司副总经理杨印生先生的书面辞呈。因年龄原因，杨印生先生向公司董事会申 请辞去其担任的公司副总经理职务。杨印生先生的辞职自辞职报告送达董事会时 生效。 特此公告。 阳煤化工股份有限公司 董事会 二〇二三年十一月二十二日 杨印生先生担任公司副总经理期间勤勉尽责，公司董事会对杨印生先生担任 副总经理职务期间的工作给予高度评价，对其为公司所做的贡献表示衷心的感谢！ ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 3,762,405,876.94, representing a decrease of 4.51% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was a loss of CNY 14,892,568.48, a decline of 59.09% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was a loss of CNY 17,860,012.24, down 56.43% from the previous year[6]. - The basic earnings per share for Q3 2023 was -CNY 0.0063, a decrease of 58.82% compared to the same period last year[7]. - The net profit for the first three quarters of 2023 is -350,834,071.99 RMB, compared to a net profit of 210,198,213.35 RMB in the same period of 2022, representing a significant decline[20]. - The total comprehensive income attributable to the parent company's owners for the first three quarters of 2023 is -230,394,179.51 RMB, down from 193,102,356.82 RMB in 2022[22]. - The operating profit for the first three quarters of 2023 is -337,926,259.60 RMB, compared to an operating profit of 270,976,355.37 RMB in the same period of 2022[20]. - The basic and diluted earnings per share for the first three quarters of 2023 are -0.0968 RMB, compared to 0.0806 RMB in the same period of 2022[22]. Revenue and Costs - Total revenue for the first three quarters of 2023 was CNY 10,984,335,845.79, a decrease of 18.6% compared to CNY 13,491,603,760.18 in the same period of 2022[18]. - Total operating costs for the first three quarters of 2023 amounted to CNY 11,334,246,600.14, down from CNY 13,243,325,989.93 in 2022, reflecting a reduction of 6.9%[18]. - The company reported a decrease in sales revenue from 12,848,790,562.31 RMB in the first three quarters of 2022 to 10,350,540,327.74 RMB in 2023, reflecting a decline of approximately 19.5%[22]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 24,197,903,876.68, a decrease of 2.14% from the end of the previous year[7]. - The equity attributable to shareholders at the end of Q3 2023 was CNY 5,785,611,082.29, down 3.68% from the end of the previous year[7]. - The company's cash and cash equivalents decreased to CNY 7,157,454,143.90 as of September 30, 2023, from CNY 7,601,016,029.85 at the end of 2022, a decline of 5.8%[14]. - Accounts receivable increased to CNY 1,139,872,771.66 from CNY 986,381,172.48, representing a growth of 15.5%[14]. - Inventory rose to CNY 2,448,158,135.75, up from CNY 2,252,940,730.60, indicating an increase of 8.7%[15]. - Current liabilities totaled CNY 16,132,065,892.96, a decrease of 3.3% from CNY 16,688,647,414.80 at the end of 2022[16]. - Long-term borrowings increased to CNY 768,600,000.00 from CNY 646,700,000.00, reflecting a rise of 18.8%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 83,728,961.74, a decline of 75.11% compared to the same period last year[7]. - Cash flow from operating activities for the first three quarters of 2023 is 83,728,961.74 RMB, a decrease from 336,380,399.89 RMB in 2022[23]. - The total cash outflow from operating activities in the first three quarters of 2023 is 10,364,832,069.00 RMB, down from 12,652,957,205.81 RMB in 2022[23]. - The company reported a net cash outflow from financing activities of -157,791,957.44 RMB in the first three quarters of 2023, compared to -446,494,617.26 RMB in 2022[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,700[11]. - The largest shareholder, Huayang New Materials Technology Group Co., Ltd., held 24.19% of the shares, with 287,337,300 shares pledged[11]. Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 180,241,721.02, compared to CNY 160,813,499.94 in 2022, an increase of 12.0%[18]. Market Conditions - The company reported a significant decline in product prices, which adversely affected revenue and cash inflows[12]. - The company incurred credit impairment losses of -15,452,576.57 RMB in the first three quarters of 2023, an improvement from -35,147,780.77 RMB in 2022[20].

1.我们已全面了解和审核《阳煤化工股份有限公司 2023 年第三季度 报告》。 根据《上市公司治理准则》和《上海证券交易所股票上市规则》等相 关规定，我们作为阳煤化工股份有限公司（以下简称"公司"）的独立董 事，现对本公司第十一届董事会第四次会议所审议的相关议案，发表独立 意见如下： 2.《阳煤化工股份有限公司 2023 年第三季度报告》的编制和审议程 序符合法律法规、《公司章程》和公司内部管理制度的各项规定。 一、对《阳煤化工股份有限公司关于审议<2023 年第三季度报告> 的议案》的独立意见： 3.在出具本审核意见前,未发现公司参与《阳煤化工股份有限公司 2023 年第三季度报告》编制和审核的人员违反保密规定的行为。 专此。 222 王东升 李文华 金安钦 2023年10月2 日 2 (此页无正文,为《阳煤化工股份有限公司独立董事关于第十一届董 事会第四次会议相关议案的独立意见》的签字页) 独立董事签名: 1 (此页无正文,为《阳煤化工股份有限公司独立董事关于第十一届董 事会第四次会议相关议案的独立意见》的签字页) 独立董事签名: 2023 年 10月2 日 2 (此页无正文,为《阳煤化工股份有限公司独立 ...

证券代码：600691 证券简称：阳煤化工 公告编号：临 2023-037 阳煤化工股份有限公司 关于 2023 年前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《上市公司自律监管指引第3号——行业信息披露》和《上市 公司行业信息披露指引第十三号--化工》的要求，阳煤化工股份有限公司（以下简称 "公司"）现将2023年前三季度主要经营数据披露如下： | 主要产品 | | 销售收入 | | | 生产量 | | 销售量 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 2023 | 年 1-9 | 月（万元） 2023 | 年 | 1-9 | 月（万吨） | 2023 年 1-9 | 月（万吨） | | 尿素 | | | 352,580.39 | | | 155.32 | | 157.83 | | 聚氯乙烯 | | | 89,539.21 | | | 17.00 | | 16.99 | | 丙烯 | ...

证券代码：600691 证券简称：阳煤化工 公告编号：2023-036 阳煤化工股份有限公司 关于控股股东股份解除质押的公告 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。 特此公告。 阳煤化工股份有限公司 董 事 会 二〇二三年十月二十三日 阳煤化工股份有限公司（以下简称"公司"）控股股东华阳新材料科技 集团有限公司（以下简称"华阳集团"）持有公司股份 574,674,600 股，占公司 总股本的 24.19%，华阳集团此前持有公司股份累计质押数量为 287,337,300 股， 本次全部解除质押。 公司近日收到控股股东华阳集团函告,获悉其将原质押给中国华融资产管理 股份有限公司山西省分公司的股份全部解除质押，具体情况如下： | 股东名称 | 华阳新材料科技集团有限公司 | | --- | --- | | 本次解除质押/冻结/标记股份 | 287,337,300 股 | | 占其所持股份比例 | 50% | | 占公司总股本比例 | 12.09% | | 解除质押/冻结/标记时间 | 2023 年 10 月 18 日 ...

证券代码：600691 证券简称：阳煤化工 公告编号：临 2023-035 阳煤化工股份有限公司 关于为子公司提供担保的公告 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： ●本公司及控股子公司累计对外担保余额60.86亿元人民币，占本公司最近一期 经审计净资产比例约为89.95%；累计对控股子公司担保余额60.86亿元人民币，占本 公司最近一期经审计净资产比例约为89.95%。 一、担保情况概述 （一）担保基本情况 阳煤化工股份有限公司（以下简称"公司"）拟为子公司河北正元氢能科技有限公 司（以下简称"正元氢能"）、山西阳煤化工机械（集团）有限公司（以下简称"阳煤 化机"）、阳煤平原化工有限公司（以下简称"平原化工"）在金融机构的融资业务提供 担保，现部分担保即将到期。公司拟为上述子公司在金融机构的融资业务提供担保， 金额共计 7.8 亿元。明细如下： 1 ●被担保人名称及是否为上市公司关联人：河北正元氢能科技有限公司、山西阳 煤化工机械（集团）有限公司、阳煤平原化工有限公司；本次担保不存在关联担保。 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥7.22 billion, a decrease of 24.39% compared to ¥9.55 billion in the same period last year[20]. - The net profit attributable to shareholders was a loss of approximately ¥215.14 million, a decline of 194.38% from a profit of ¥227.95 million in the previous year[20]. - The net cash flow from operating activities was approximately ¥125.07 million, down 77.19% from ¥548.22 million in the same period last year[20]. - The total profit for the company was -CNY 296 million, a decrease of CNY 627 million compared to a profit of CNY 331 million in the same period last year[32]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -CNY 229 million, down CNY 416 million from a profit of CNY 187 million in the same period last year[32]. - The company's operating revenue decreased by 24.39% to CNY 7.22 billion from CNY 9.55 billion in the same period last year[34]. - The company's net loss for the first half of 2023 was CNY 309,158,278.99, compared to a net loss of CNY 686,038,331.91 in the first half of 2022, indicating an improvement in financial performance[111]. - The total comprehensive loss of ¥307,140,132.31 for the first half of 2023, compared to a comprehensive income of ¥253,876,233.66 in the first half of 2022[112]. Assets and Liabilities - The total assets decreased by 4.77% to approximately ¥23.55 billion from ¥24.73 billion at the end of the previous year[20]. - The total assets as of June 30, 2023, were CNY 23,547,053,965.55, down from CNY 24,726,852,297.78 at the end of 2022, representing a decrease of 4.8%[105]. - Total liabilities decreased to CNY 17,079,447,252.92 from CNY 17,961,016,974.84, a reduction of 4.9%[105]. - The company's cash and cash equivalents were CNY 1,969,458,917.01 as of June 30, 2023, down from CNY 2,319,931,557.26 at the end of 2022, reflecting a decrease of 15.1%[106]. - The company's retained earnings showed a negative balance of CNY -997,582,039.07 as of June 30, 2023, compared to CNY -782,443,811.76 at the end of 2022[105]. Cash Flow - The net cash flow from operating activities for the first half of 2023 was ¥125,066,810.21, a decrease of 77.2% compared to ¥548,219,315.86 in the same period of 2022[116]. - Cash received from the sale of goods and services was ¥6,820,317,797.66, down 25.0% from ¥9,077,628,353.26 year-on-year[116]. - Total cash inflow from operating activities was ¥6,881,073,150.87, a decline of 25.4% compared to ¥9,193,787,823.12 in the previous year[116]. - Cash outflow from operating activities totaled ¥6,756,006,340.66, a decrease of 22.0% from ¥8,645,568,507.26 in the first half of 2022[116]. - The net cash flow from investing activities was -¥135,822,351.04, slightly improved from -¥143,781,622.41 in the same period last year[117]. Research and Development - The company’s research and development expenses were CNY 100 million, a slight decrease of 1.15% compared to CNY 101 million in the previous year[34]. - Research and development expenses for the first half of 2023 were CNY 99,962,444.61, slightly down from CNY 101,122,916.21 in the same period of 2022[111]. - The company has applied for 83 patents during the reporting period, including 25 invention patents[30]. Environmental Compliance - The company is classified as a key pollutant discharge unit, adhering to environmental regulations and standards for emissions[56]. - Major pollutants monitored include COD and ammonia nitrogen for wastewater, and sulfur dioxide and nitrogen oxides for exhaust[56]. - The company reported that all monitored pollutants were within the permissible limits, with no exceedances noted[56]. - The company has implemented environmental protection measures in compliance with relevant laws and regulations for new and expanded projects[56]. - The company’s environmental performance is regularly monitored and reported to ensure compliance with environmental standards[56]. Legal Matters - The company has faced significant litigation matters, including disputes with Shanxi Tongde Aluminum Industry Co., Ltd. and Beijing Sanju Green Energy Technology Co., Ltd., which have been disclosed in previous annual reports[73]. - The company signed a contract with Changzhou Drying Equipment Company for a total price of RMB 48 million, which is currently under litigation due to quality issues[77]. - The company is seeking to recover RMB 28.8 million in paid funds plus interest of RMB 2.66 million from Changzhou Drying Equipment Company, totaling RMB 31.46 million[77]. - The company has a pending lawsuit against Fuxin Chemical for RMB 13.26 million in unpaid goods, with interest accruing since May 2021[77]. Shareholder Information - The company had 62,285 ordinary shareholders as of the end of the reporting period[90]. - The strategic investors, including Shenzhen Yangmei Jinling Industrial Investment Fund Co., Ltd., have a lock-up period of three years starting from December 28, 2018[97]. - The company maintains a consistent relationship among major shareholders, indicating a unified action group among them[94]. Market Position and Strategy - The company has a competitive advantage in urea production capacity, being the largest single-set urea system in Hebei Province[29]. - The company has initiated new product development strategies aimed at market expansion, although specific figures were not disclosed[126]. - The company plans to enhance its market presence through strategic acquisitions in the upcoming quarters[126]. - The company is focusing on technological advancements to improve operational efficiency and customer engagement[126].

证券代码：600691 证券简称：阳煤化工 公告编号：临 2023-018 阳煤化工股份有限公司 关于召开 2022 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： 会议召开时间：2023 年 06 月 12 日(星期一)下午 15:00-16:00 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/） 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 06 月 12 日下午 15:00-16:00 （二）会议召开地点：山西省太原市迎泽区双塔西街 72 号潞安戴斯酒店公 司会议室 （三）会议召开方式：上证路演中心视频直播和网络互动 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 06 月 05 日(星期一)至 06 月 09 日(星期五)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 ymhgzqb@163.com 进行提问。公司将 ...