证券代码：600691 证券简称：阳煤化工 公告编号：临 2025-020 阳煤化工股份有限公司 关于 2025 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2025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2025年第一季度主要经营数据披 露如下： 备注：表中销售收入为不含税收入。 二、主要产品和原材料的价格变动情况 公司化工产品均为市场价格公开的成熟产品，销售价格变动趋势与市场价 格变动趋势一致。具体情况如下： 主要产品 销售收入 生产量 销售量 2025 年 1-3 月（万元） 2025 年 1-3 月（万吨） 2025 年 1-3 月（万吨） 尿素 55,353.45 38.04 37.32 聚氯乙烯 27,025.62 6.43 6.28 丙烯 24,753.81 4.07 4.07 烧碱 22,598.14 9.61 9.37 三氯化磷 8, ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,340,025,256.71, a decrease of 15.11% compared to ¥2,756,572,168.13 in the same period last year[5] - The net profit attributable to shareholders was -¥139,848,571.80, representing a decline of 273.54% from -¥37,439,035.86 year-on-year[5] - The basic and diluted earnings per share were both -¥0.0589, down 272.78% from -¥0.0158 in the same period last year[5] - The net profit for Q1 2025 was -151,212,774.26 RMB, compared to -54,063,382.71 RMB in Q1 2024, indicating a significant increase in losses[20] - Operating profit for Q1 2025 was -151,219,799.22 RMB, worsening from -56,045,641.61 RMB in the same period last year[20] - The total comprehensive income for Q1 2025 was -151,212,774.26 RMB, compared to -54,063,382.71 RMB in Q1 2024, reflecting a worsening financial position[21] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥85,080,664.07, a significant increase of 209.45% compared to -¥77,738,046.97 in the previous year[5] - Cash and cash equivalents decreased to CNY 4,317,771,538.40 as of March 31, 2025, from CNY 5,423,299,126.98 as of December 31, 2024, a decline of 20.4%[13] - The company’s cash flow management strategies are under review to address the decline in cash and cash equivalents[19] - The net cash flow from operating activities for Q1 2025 was 85,080,664.07 RMB, recovering from a negative cash flow of -77,738,046.97 RMB in Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,369,477,768.63, a decrease of 7.34% from ¥19,823,835,835.89 at the end of the previous year[5] - Total current assets amounted to CNY 8,946,696,078.52 as of March 31, 2025, down 9.3% from CNY 9,863,640,579.43 as of December 31, 2024[14] - Total liabilities decreased to CNY 14,256,134,590.69 as of March 31, 2025, from CNY 16,082,175,406.84 as of December 31, 2024, a reduction of 11.3%[15] - Non-current assets totaled CNY 9,422,781,690.11 as of March 31, 2025, down 5.4% from CNY 9,960,195,256.46 as of December 31, 2024[14] - The company reported a net loss of CNY 2,968,361,843.54 in retained earnings as of March 31, 2025, compared to a loss of CNY 2,828,513,271.74 as of December 31, 2024[16] Shareholder Information - The company had a total of 50,924 common shareholders at the end of the reporting period[7] Operational Costs - Total operating costs for Q1 2025 were CNY 2,515,519,466.00, down 11.6% from CNY 2,847,123,836.25 in Q1 2024[19] - Operating costs included CNY 2,296,907,444.72 in cost of goods sold for Q1 2025, a decrease of 10.4% from CNY 2,564,485,645.23 in Q1 2024[19] Interest and Impairment - Interest expenses for Q1 2025 were 54,660,543.47 RMB, while interest income was only 464,262.98 RMB, leading to a net interest expense[20] - The company reported a significant increase in credit impairment losses, which amounted to 2,288,831.13 RMB in Q1 2025, compared to 5,721,148.41 RMB in Q1 2024[20] Control and Consolidation - The company lost control over Pingyuan Chemical in January 2025, which is no longer included in the consolidated financial statements[11]

阳煤化工（600691）公告，2025年第一季度营收为23.4亿元，同比下降15.11%；净亏损1.4亿元，去年 同期净亏损3743.9万元。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 公司代码：600691 公司简称：阳煤化工 第一节 重要提示 1、本年度报告摘要来自年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规划，投 资者应当到http://www.sse.com.cn网站仔细阅读年度报告全文。 2、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。 3、公司全体董事出席董事会会议。 4、信永中和会计师事务所（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。 5、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 报告期内，公司所处化工行业景气度不及预期。在世界经济通胀、地缘政治动荡、国际贸易冲突加剧等 复杂国际政治经济环境下，国内经济增速平缓，预期减弱、有效消费需求不足。受大宗原材料价格大幅 波动、行业竞争加剧及下游需求不足影响，公司部分主要产品售价出现明显下滑。具体行业情况分析详 见"《公司2024年年度报告》第三节 管理层讨论与分析之五、（四）行业经营性信息分析"的相关内 容。 （一）公司的主要业务 ...

证券代码：600691 证券简称：阳煤化工 公告编号：临 2025-019 阳煤化工股份有限公司 关于 2024 年度利润分配方案的公告 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： 一、利润分配方案内容 （一）利润分配方案的具体内容 根据信永中和会计师事务所（特殊普通合伙）出具的公司 2024 年度审计报 告，公司 2024 年度实现归属于上市公司股东的净利润为-680,723,131.77 元， 母公司本年实现净利润 49,565,590.15 元.截至 2024 年 12 月 31 日，公司合并报 表 未 分 配 利 润 为 -2,828,513,271.74 元 ， 母 公 司 未 分 配 利 润 为 -4,935,832,789.31 元。 公司于 2025 年 4 月 17 日召开第十一届董事会第二十二次会议、第十一届监 事会第十一次会议,审议通过《阳煤化工股份有限公司 2024 年度利润分配的议 案》。鉴于公司 2024 年年末可供分配的利润为负，根据《公司法》和《公司章程》 的有关规定，公司 ...

4月18日晚间，阳煤化工（600691）披露2024年年报。报告期内，公司对子公司平原化工实施关停，全 年实现营业收入108.95亿元，归母净利润-6.81亿元，较上年同期大幅减亏6.85亿元。 阳煤化工也得以进一步聚焦其余核心主业，释放资源投向技术升级与产业转型，更为控股股东推动煤化 工领域战略整合腾出空间。 锚定新质生产力布局氢能产业链 年报显示，公司旗下阳煤化机基于"双碳""双控"政策，以及产业可持续发展的战略规划，首选"无碳能 源"来发展新质生产力。2024年12月，"三晋第一槽"——"晋华槽"成功亮相，"晋华"系列产品进一步扩 充。在绿色新能源与煤化工装备的耦合领域，阳煤化机与国家电力投资集团共同研发了国内首套年产 100吨C02加氢制绿色甲醇合成撬装置，首次实现了绿色甲醇工艺的产业化示范。 依托自身丰富的氢气产能和技术优势，阳煤化工在氢能源领域有子公司正元氢能、阳雄氢能，以及与深 圳市氢雄重驱动力科技有限公司联营公司氢雄双阳。 受化工行业景气度下行、产品价格波动及子公司平原化工关停影响，阳煤化工2024年度面临多重挑战， 但同时公司也在积极应对市场变化，推进战略调整。分产品来看，尿素、聚氯乙烯、丙 ...

（三）本次监事会于 2025 年 4 月 17 日在山西省太原市迎泽区双塔西街 72 号公司会议室召开。 （四）本次会议应到会监事 5 人，实际到会监事 5 人（到会监事为：常来保、 李志晋、徐炜、赵春波、张大岭）。 重要内容提示： 一、监事会会议召开情况 （一）本次监事会会议的召开符合《公司法》《证券法》和《公司章程》的 有关规定。 （二）本次监事会会议通知和议案于 2025 年 4 月 7 日以电子邮件和专人送 达等方式向各位监事发出。 证券代码：600691 证券简称：阳煤化工 公告编号：临 2025-014 阳煤化工股份有限公司 第十一届监事会第十一次会议决议公告 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个别及连带责任。 （一）审议通过了《阳煤化工股份有限公司 2024 年度监事会工作报告》 二、监事会会议审议情况 表决结果：同意 5 票、反对 0 票、弃权 0 票；本议案尚需提交公司年度股东 大会审议。 表决结果：同意 5 票、反对 0 票、弃权 0 票；本报告尚需提交公司年度股东 大会审议。 （二）审议通过了《阳煤化工 ...

证券代码：600691 证券简称：阳煤化工 公告编号：临 2025-013 阳煤化工股份有限公司 第十一届董事会第二十二次会议决议公告 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： 一、董事会会议召开情况 （一）本次董事会会议的召开符合《公司法》《证券法》和《公司章程》的 有关规定。 （二）本次董事会会议通知和议案于 2025 年 4 月 7 日以电子邮件和专人送 达等方式向各位董事发出。 （三）本次董事会于 2025 年 4 月 17 日在山西省太原市迎泽区双塔西街 72 号公司会议室召开。 （四）本次会议应到会董事 9 人，实际到会董事 9 人（到会董事为：马军祥、 朱壮瑞、孙燕飞、赵哲军、孙晓光、高峰杰、王东升、李文华、金安钦）。 （五）公司监事知晓本次会议。 二、董事会会议审议情况 （一）审议通过了《阳煤化工股份有限公司 2024 年度董事会工作报告》 （三）审议通过了《阳煤化工股份有限公司 2024 年度独立董事述职报告》 表决结果：同意 9 票、反对 0 票、弃权 0 票，本报告需在公司年度股东大 ...

Financial Performance - The company's operating revenue for 2024 was approximately ¥10.89 billion, a decrease of 20.01% compared to ¥13.62 billion in 2023[22]. - The net profit attributable to shareholders for 2024 was a loss of approximately ¥680.72 million, an improvement of 50.15% from a loss of ¥1.37 billion in 2023[22]. - The net cash flow from operating activities for 2024 was approximately -¥110.53 million, a significant decline of 107.61% compared to ¥1.45 billion in 2023[22]. - The total assets at the end of 2024 were approximately ¥19.82 billion, down 11.97% from ¥22.52 billion at the end of 2023[22]. - The net assets attributable to shareholders decreased to approximately ¥3.97 billion, a decline of 14.47% from ¥4.65 billion at the end of 2023[22]. - The operating revenue for the period was 10.895 billion RMB, a decrease of 2.726 billion RMB or 20.01% compared to 2023[32]. - The net profit attributable to shareholders was -681 million RMB, a reduction in losses of 685 million RMB compared to the previous year[32]. - The basic earnings per share improved by 50.15% to -0.2865 RMB per share from -0.5747 RMB per share in 2023[23]. - The weighted average return on equity increased by 9.84 percentage points to -15.81% from -25.65% in 2023[23]. - The company reported a significant reduction in inventory levels, with urea inventory decreasing by 38.93% compared to the previous year[48]. Production and Operations - The company achieved a total production of 3.0753 million tons, exceeding the planned target by 5.57%[32]. - The production volume of urea was 1.5826 million tons, while polyvinyl chloride (PVC) production reached 250,600 tons[42]. - The production volume of urea was 158.26 thousand tons, a decrease of 25.15% compared to the previous year, while sales volume was 159.66 thousand tons, down 25.72%[48]. - The production of PVC was 25.06 thousand tons, with a sales volume of 25.25 thousand tons, reflecting a production increase of 4.00% year-over-year[48]. - The company achieved a urea production capacity of 1.32 million tons with a utilization rate of 119.90% and has 520,000 tons of capacity under construction, expected to be completed by 2026[83]. Market and Industry Conditions - The chemical industry faced challenges due to inflation, geopolitical tensions, and reduced consumer demand, impacting product pricing negatively[34]. - The domestic fertilizer market showed an increase in production capacity and output, with a sufficient market supply and a decline in nitrogen fertilizer prices due to falling coal prices[75]. - The coal chemical industry is facing increased uncertainty in profitability due to international oil price fluctuations, tightening environmental policies, and declining downstream demand[94]. - The coal chemical industry is transitioning towards efficient and clean technology routes, with a focus on low-carbon processes[94]. Environmental and Compliance Initiatives - The company is focusing on compliance management and risk assessment to enhance operational legality and sustainability[33]. - The company will strictly adhere to the "One Clear Water into the Yellow River" governance plan for environmental protection projects, ensuring timely completion of pollution control measures in the Yellow River basin[66]. - The company aims to enhance solid waste resource utilization levels and reduce disposal costs in response to stricter standards for hazardous waste management[67]. - The company will implement higher standards for environmental monitoring systems, including online and self-monitoring, to ensure effective operation[70]. - The company has established a carbon emission management system and set carbon reduction targets in line with national planning and local government requirements[70]. - The company has established a comprehensive environmental emergency response plan, which was successfully reviewed and filed with local authorities[146]. - The company conducted regular environmental monitoring, with no instances of exceeding emission standards reported during the monitoring period[147]. Governance and Management - The company held 4 shareholder meetings during the reporting period, reviewing 15 proposals and ensuring equal rights for all shareholders, especially minority shareholders[104]. - The board of directors convened 14 times, discussing 41 matters, with independent directors providing opinions to protect minority shareholder interests[105]. - The supervisory board met 6 times, reviewing 14 matters, and participated in 4 shareholder meetings to fulfill its supervisory responsibilities[106]. - The company has established a three-tier compliance internal control system, with no significant deficiencies found in the integrity, rationality, and effectiveness of internal controls[108]. - The company emphasizes investor relations management, engaging with investors through various channels to enhance understanding of its governance and strategies[108]. Legal and Regulatory Matters - The company is involved in multiple significant litigation cases, including a contract dispute with Shanxi Tongde Aluminum Industry Co., with a total amount of 153.29 million RMB[165]. - The company has ongoing litigation with China Chemical Engineering Sixth Construction Co., which is expected to impact its financials[165]. - The company has reported a total of 29 million RMB in claims against Huayang Group for unpaid project costs[168]. - The company is actively pursuing legal remedies for outstanding payments across multiple contracts, indicating potential cash flow impacts[168]. Related Party Transactions - The total sales revenue from related parties amounted to CNY 413,012.41 million[177]. - The company provided services to related parties, generating revenue of CNY 776.75 million, which accounted for 2.85% of total revenue from services[177]. - The company has not engaged in any loan or credit business with related parties during the reporting period[181]. - The total guarantee amount (including guarantees to subsidiaries) is CNY 548,077.21 million, which accounts for 146.48% of the company's net assets[185]. Future Outlook and Strategic Initiatives - The company plans to enhance low-carbon technology development in response to new carbon emission regulations[63]. - The company aims to improve production processes to meet the EU carbon border adjustment mechanism requirements[63]. - The company is expanding its hydrogen energy sector to tap into new profit growth points, aligning with the national "dual carbon" strategy[94]. - The company is actively exploring new fields such as hydrogen energy and clean energy, aiming to reduce carbon emissions through innovative technologies[152].

阳煤化工股份有限公司 2024 年度 内部控制审计报告 索引 页码 内部控制审计报告 1-2 | 信念中和合社师审名 所 官司东城 斯 北大街 联系电话: +86 (010) 6554 2288 | | --- | | telephone: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 | | 9/F, Block A, Fu Hua Mansion, | | No.8, Chaoyangmen Beidajie, ShineWing | | Dongcheng District, Beijing, 传真: +86 (010) 6554 7190 | | certified public accountants 100027, P.R.China facsimile: +86 (010) 6554 7190 | 内部控制审计报告 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 ...