证券代码：600722 证券简称：金牛化工 公告编号：2025－012 河北金牛化工股份有限公司 2025 年第一季度主要经营数据公告 本公司及董事会全体成员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。 河北金牛化工股份有限公司（以下简称"公司"）根据上海证券交易所《上 市公司行业信息披露指引第十八号——化工》、《关于做好上市公司2025年第 一季度报告披露工作的通知》的要求，现将2025年第一季度主要经营数据披露 如下： 二、 报告期内主要产品和原材料的价格变动情况 2、主要原材料价格变动情况 | 主要原材料 | 2025年第一季度平均 | 2024年第一季度平均 | 变动比例 | | --- | --- | --- | --- | | | 采购价（元/立方米） | 采购价（元/立方米） | （100%） | | 焦炉气 | 0.506 | 0.441 | 14.74 | 三、报告期内无其他对公司生产经营具有重大影响的事项。 以上经营数据信息来源于公司报告期内财务数据，且未经审计，仅为投 资者及时了解公司生产经营情况之用，敬请广大投资者理 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 116,541,009.78, a decrease of 9.19% compared to CNY 128,341,718.02 in the same period last year[4] - Net profit attributable to shareholders increased by 6.40% to CNY 13,410,351.40 from CNY 12,603,618.88 year-on-year[4] - Basic and diluted earnings per share rose by 6.49% to CNY 0.0197 from CNY 0.0185 in the same period last year[4] - Total operating revenue for Q1 2025 was ¥116,541,009.78, a decrease of 9.4% compared to ¥128,341,718.02 in Q1 2024[18] - Net profit for Q1 2025 increased to ¥24,312,312.29, up 4.5% from ¥23,273,303.01 in Q1 2024[19] - Total profit for Q1 2025 was ¥26,199,913.09, an increase of 4.5% from ¥25,085,517.93 in Q1 2024[18] Cash Flow - The net cash flow from operating activities improved significantly to CNY 2,479,632.75, compared to a negative cash flow of CNY -21,526,899.04 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥2,479,632.75, a significant improvement from a negative cash flow of ¥21,526,899.04 in Q1 2024[21] - Cash flow from investing activities generated a net inflow of ¥1,859,228.08 in Q1 2025, compared to a net outflow of ¥401,383,053.63 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,533,861,709.79, reflecting a 1.50% increase from CNY 1,511,250,837.36 at the end of the previous year[5] - The company's total assets reached RMB 1,533,861,709.79, an increase from RMB 1,511,250,837.36 at the end of 2024[13] - The company's total liabilities decreased to RMB 119,626,133.02 from RMB 121,894,045.82, showing a reduction of about 2%[15] - The equity attributable to shareholders increased to RMB 1,212,420,546.53 from RMB 1,198,726,958.66, marking a growth of approximately 1%[15] Shareholder Information - The company reported a total of 40,546 common shareholders at the end of the reporting period[9] - The largest shareholder, Hebei Expressway Group Co., Ltd., holds 56.04% of the shares, totaling 381,262,977 shares[9] Investments and Financial Management - The company has a total of RMB 810,000,000 in entrusted financial management products, with actual returns amounting to RMB 1,996,833.11[12] - The company is actively managing its financial products with various banks, including a total of RMB 100,000,000 with Bank of Communications and RMB 200,000,000 with Industrial and Commercial Bank of China[12] - The company has ongoing investments in long-term equity, amounting to RMB 193,094,956.26, up from RMB 189,951,504.23[14] Accounts Receivable and Inventory - Accounts receivable saw a significant increase of 354.05%, primarily due to increased receivables from subsidiary Jin Niu Xuyang[6] - Accounts receivable increased significantly to RMB 3,450,649.32 from RMB 759,971.07, indicating a growth of approximately 353%[13] - Inventory levels rose by 108.76%, attributed to increased raw materials and finished goods at subsidiary Jin Niu Xuyang[6] - Inventory levels rose to RMB 8,758,419.58, compared to RMB 4,195,548.31, reflecting a 108% increase[13] Research and Development - Research and development expenses for Q1 2025 were ¥4,153,817.17, up 15.2% from ¥3,604,251.25 in Q1 2024[18] - The company recorded investment income of ¥5,027,256.84 in Q1 2025, compared to ¥2,706,672.07 in Q1 2024, reflecting a growth of 85.6%[18] Return on Equity - The company's weighted average return on equity increased slightly to 1.1124% from 1.0942%[4]

Financial Data and Indicators - The basic earnings per share for Q1 2025 is 0.0197 yuan, representing a 6.49% increase compared to Q1 2024's 0.0185 yuan and an increase from Q1 2023's 0.0147 yuan [1] - The net asset per share for Q1 2025 is 1.78 yuan, up 4.71% from 1.7 yuan in Q1 2024 and an increase from 1.65 yuan in Q1 2023 [1] - The operating revenue for Q1 2025 is 1.17 billion yuan, down 8.59% from 1.28 billion yuan in Q1 2024 and a decrease from 1.57 billion yuan in Q1 2023 [1] - The net profit for Q1 2025 remains at 0.13 billion yuan, unchanged from Q1 2024, and an increase from 0.1 billion yuan in Q1 2023 [1] - The return on equity for Q1 2025 is 1.11%, slightly up from 1.09% in Q1 2024 and significantly higher than 0.90% in Q1 2023 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 42,076.26 million shares, accounting for 61.84% of the circulating shares, with an increase of 2,054.95 million shares compared to the previous period [1] - Hebei Expressway Group Co., Ltd. holds 38,126.30 million shares, representing 56.04% of the total share capital, with no change [2] - New entrants among the top shareholders include Caida Securities with 1,619.99 million shares (2.38%) and a collective asset management plan with 709.84 million shares (1.04%) [2] - Notable exits from the top ten shareholders include Wen Xin, Zou Chongyuan, and Tang Mingxing [2] Dividend Distribution - The company has announced that there will be no distribution or transfer of dividends this time [3]

Group 1 - The company will hold its 2024 Annual General Meeting on May 6, 2025, at 15:00 in Shijiazhuang, Hebei Province [1] - The meeting will be convened by the Board of Directors, and voting will be conducted through a combination of on-site and online methods [1][4] - The online voting system will be the Shanghai Stock Exchange's shareholder meeting online voting system, available on the same day from 9:15 to 15:00 [2][4] Group 2 - All proposals for the meeting have been approved by the company's 9th Board of Directors and 9th Supervisory Board [5] - There are no special resolutions or proposals requiring abstention from related shareholders [5] - All proposals will be counted separately for small and medium-sized investors [5] Group 3 - Shareholders must register to attend the meeting and can appoint a proxy to vote on their behalf [9][11] - Attendees must arrive at the venue at least 30 minutes before the meeting starts and bring necessary identification and documentation [11] - The company has designated contacts for inquiries regarding the meeting [12]

河北金牛化工股份有限公司 2024 年年度股东大会资料 二〇二五年五月 河北金牛化工股份有限公司 2024 年年度股东大会资料 河北金牛化工股份有限公司 2024 年年度股东大会会议议程 会议时间：2025 年 5 月 6 日 会议地点：河北省石家庄市鹿泉区新兴路科瀛智创谷 32 号 楼 6 层会议室 主 持 人：董事长董辉先生 一、会议审议事项 出席人员：公司股东、公司董事、监事及高级管理人员、公 司聘请的见证律师及公司董事会邀请的相关人员。 会议议程： 1、关于公司 2024 年度董事会工作报告的议案 2、关于公司 2024 年度监事会工作报告的议案 3、关于公司 2024 年年度报告全文及摘要的议案 4、关于公司 2024 年度财务决算报告的议案 5、关于公司 2024 年度利润分配预案的议案 6、关于公司续聘 2025 年度审计机构的议案 二、收集表决票及统计表决结果 三、主持人宣布议案表决结果 四、宣读会议决议 五、见证律师发表法律意见 2024 年年度股东大会议题之一 关于公司 2024 年度董事会工作报告的议案 各位股东及股东代表： 根据《河北金牛化工股份有限公司章程》的规定，公司董事 会编制了 ...

证券代码：600722 证券简称：金牛化工 公告编号：2025-011 河北金牛化工股份有限公司 关于召开2024年年度股东大会的提示性公告 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法律责任。 重要内容提示： 一、 召开会议的基本情况 (一)股东大会类型和届次 2024年年度股东大会 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 6 日 15 点 00 分 召开地点：河北省石家庄市鹿泉区新兴路科瀛智创谷 32 号楼 6 层会议室 股东大会召开日期：2025年5月6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 (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2025 年 5 月 6 日 至2025 年 5 月 6 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交 ...

Core Viewpoint - Jin Niu Chemical (600722.SH) held board and supervisory meetings to discuss key proposals related to the company's 2024 performance, profit distribution plan, and 2025 financial management strategy [1] Financial Performance - In 2024, Jin Niu Chemical reported a revenue of 499.35 million yuan, a decrease of 2.35% year-on-year, while net profit attributable to shareholders increased by 56.73% to 52.62 million yuan [2][3] - The company's net profit after deducting non-recurring gains and losses was 44.05 million yuan, reflecting a 56.24% increase compared to the previous year [2][3] - Cash flow from operating activities decreased by 45.89% to 87.82 million yuan [3] Revenue Breakdown - The revenue from methanol, the main product, was 472 million yuan, an increase of 2.56% year-on-year, with a cost of 381 million yuan, down by 1.83% [4] - The gross margin for methanol was 19.23%, up by 3.61% year-on-year [4] - PVC trade revenue was 67,700 yuan, a significant decrease of 99.76%, with a cost of zero, resulting in a gross margin of 100% [4] Product Pricing and Costs - The average selling price of methanol was 2,322.14 yuan per ton, slightly down by 0.03% from the previous year [6] - The average procurement price of the main raw material, coke oven gas, increased by 0.38% to 0.485 yuan per cubic meter [7] Profit Distribution and Financial Strategy - Due to a negative distributable profit of -1.219 billion yuan, the company proposed not to distribute dividends or increase capital for 2024 [8] - For 2025, the company plans to engage in structured deposits with a maximum single deposit balance of 590 million yuan, with a term not exceeding 90 days [9] Upcoming Events - A shareholders' meeting is scheduled for May 6, 2025, to review the board's work report and other proposals [11]

登录新浪财经APP 搜索【信披】查看更多考评等级 公司代码：600722 公司简称：金牛化工 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、中证天通会计师事务所（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 不分配不转增 第二节 公司基本情况 1、公司简介 ■ 2、报告期公司主要业务简介 公司的主要产品甲醇用途广泛，作为重要的基础化工原材料，主要下游为烯烃、醋酸、DMF等，甲醇 近年来产能持续增加，目前国内产能已达1.2亿吨/年，2024年度甲醇进口量为1349万吨。 2024年中国甲醇市场月均价为2177.15元/吨，同比上涨0.26%，其中月均价格最低出现在10月，10月平 均价在2075.63元 ...

河北金牛化工股份有限公司 2024 年度 内部控制审计报告 中证天通会计师事务所（特殊普通合伙） 中证天通会计师事务所 （特殊普通合伙） 中国·北京 海淀区西直门北大街 43 号 金运大厦 B 座 13 层 邮编 100044 电话 010 6221 2990 传真 010 6225 4941 网址 www.zzttcpa.com 内部控制审计报告 中证天通(2025)证专审 22100001 号 河北金牛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，我们审计了河北金牛化工股份有限公司（以下简称金牛化工公司）2024 年 12 月 31 日的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 性是金牛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，对财务报告内部控制的有效性 发表审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 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 ...

河北金牛化工股份有限公司 2024 年度 财务报表之审计报告 目 录 | 一、审计报告 | 1-5 | | --- | --- | | 二、已审公司财务报表 | | | 1.合并资产负债表 | 6-7 | | 2.母公司资产负债表 | 8-9 | | 3.合并利润表 | 10 | | 4.母公司利润表 | 11 | | 5.合并现金流量表 | 12 | | 6.母公司现金流量表 | 13 | | 7.合并股东权益变动表 | 14-15 | | 8.母公司股东权益变动表 | 16-17 | | 9.财务报表附注 | 18-101 | 中证天通会计师事务所（特殊普通合伙） 中证天通会计师事务所（特殊普通合伙） 中证天通会计师事务所 （特殊普通合伙） 中国·北京 海淀区西直门北大街 43 号 金运大厦 B 座 13 层 邮编 100044 电话 010 6221 2990 传真 010 6225 4941 网址 www.zzttcpa.com 审计报告 中证天通(2025)证审字 22100005 号 河北金牛化工股份有限公司全体股东： 一、审计意见 我们审计了河北金牛化工股份有限公司（以下简称"金牛化工公司"） ...