证券代码：600722 证券简称：金牛化工 公告编号：2023-028 河北金牛化工股份有限公司（以下简称"金牛化工"或"公司"）第九届董 事会第九次会议于2023年10月26日在在河北省石家庄市裕华区黄河大道98号澳 怡大厦21层会议室以现场结合通讯方式召开，会议通知已于10日前以专人送达或 通讯方式发出。会议应出席董事9名，现场出席董事6名，董事黄国良、梁美健、 郑佳宁以通讯方式参加会议并表决。会议由公司董事长郑温雅女士主持，公司监 事及高级管理人员列席了会议。本次会议出席人数、召开程序、议事内容均符合 《公司法》和《公司章程》的规定。经与会董事认真审议，会议以记名投票表决 的方式通过了如下议案： 一、关于公司2023年第三季度报告的议案 根据《公司章程》的规定，公司编制了《金牛化工2023年第三季度报告》。 （具体内容详见公司同日刊登于上海证券交易所网站（www.sse.com.cn）的《金 牛化工2023年第三季度报告》）。 表决结果：同意9票，反对0票，弃权0票 二、关于注销水泥分公司的议案 根据公司整体战略规划和实际经营情况，为优化企业组织架构，提高管理效 率，公司拟注销河北金牛化工股份有限公司水 ...

第一章 总 则 河北金牛化工股份有限公司 董事会专门委员会工作细则 （2023 年 10 月修订） 董事会提名委员会工作细则 第一条 为优化董事会组成，规范公司董事和高级管理人员 的选聘，完善公司法人治理结构，根据《中华人民共和国公司法》、 《上市公司治理准则》等有关法律法规、部门规章及《公司章程》 的规定，公司特设立董事会提名委员会，并制定本细则。 第二条 董事会提名委员会是董事会专门工作机构，主要负 责对公司董事和高级管理人员的人选、选择标准和程序进行选择 并提出建议。 第二章 人员组成 第三条 提名委员会成员由三名董事组成，其中包括两名独 立董事。 第四条 提名委员会委员由董事长、二分之一以上独立董事 或者全体董事的三分之一提名，并由董事会选举产生。 第五条 提名委员会设主任委员（召集人）一名，由独立董 事委员担任，负责主持委员会工作；主任委员（召集人）在委员 内选举，并报请董事会批准产生。 1 第六条 提名委员会任期与董事会任期一致，委员任期届满， 可以连选连任。期间如有委员不再担任董事职务，自动失去委员 资格，并由委员会根据上述第三至第五条规定补足委员人数。 第七条 提名委员会日常工作的联络，会议组 ...

证券代码：600722 证券简称：金牛化工 公告编号：2023-027 河北金牛化工股份有限公司 关于召开 2023 年半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 10 月 10 日(星期二) 下午 16:00- 17:00 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/） 会议召开方式：上证路演中心网络互动 （一） 会议召开时间：2023 年 10 月 10 日下午 16:00-17:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 董事长：郑温雅女士 副总经理、董事会秘书：赵建斌先生 投资者可于 2023 年 09 月 25 日(星期一) 至 10 月 09 日(星 期一)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 jhzqb600722@126.com 进行提问。公司将在说明会 上对投资者普遍关注的问题进 ...

光大证券股份有限公司 河北金牛化工股份有限公司 之 2023年上半年持续督导意见 光大证券股份有限公司（以下简称"光大证券""财务顾问"）接受委托， 担任河北高速公路集团有限公司（以下简称"河北高速集团""收购人"）协议 收购河北金牛化工股份有限公司（以下简称"金牛化工""上市公司"）的财务 顾问。 依照《中华人民共和国证券法》《上市公司收购管理办法》《上市公司并购 重组财务顾问业务管理办法》等有关法律法规的规定，光大证券作为财务顾问的 持续督导期从金牛化工披露《收购报告书》起至收购完成后的12个月止（即2022 年10月22日至2024年2月13日）。2023年8月16日，金牛化工披露了《2023年半年 度报告》。结合上述半年度报告及日常沟通，光大证券出具了2023年上半年（2023 年1月1日至2023年6月30日，以下简称"本持续督导期"）持续督导意见（以下 简称"本意见"）。 本意见根据金牛化工及河北高速集团提供的相关材料编制。相关方已向光大 证券保证，其所提供的为出具本意见所依据的所有文件和材料真实、准确、完整、 及时，不存在重大遗漏、虚假记载或误导性陈述，并对其真实性、准确性、完整 性和及时性负责 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥251.22 million, a decrease of 17.56% compared to ¥304.73 million in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥21.62 million, down 8.93% from ¥23.74 million in the previous year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥20.99 million, a decrease of 9.55% compared to ¥23.21 million in the same period last year[16]. - Basic earnings per share for the first half of 2023 were ¥0.0318, down 8.88% from ¥0.0349 in the same period last year[16]. - The weighted average return on net assets for the first half of 2023 was 1.93%, a decrease of 0.29% compared to 2.21% in the previous year[16]. - The company reported a significant increase in other income by 299.10%, primarily due to subsidies received[23]. - The company reported a net profit of 1,645,312,920.4 RMB for the first half of 2023[96]. - The total comprehensive income for the first half of 2023 amounted to 29,068,050 RMB[98]. Cash Flow and Assets - The net cash flow from operating activities increased by 17.01% to approximately ¥107.12 million, compared to ¥91.55 million in the previous year[16]. - The company's total assets at the end of the reporting period amounted to 1,402,000,000.00 yuan, with a year-on-year increase of 2,286.67% in trading financial assets due to an increase in structured deposits[25]. - Cash and cash equivalents decreased to CNY 821,805,966.13 from CNY 1,089,647,582.15, representing a decline of approximately 24.6%[67]. - The company reported a cash and cash equivalents balance of ¥702,232,324.65 at the end of the first half of 2023, down from ¥874,791,837.74 at the end of the first half of 2022, reflecting a decrease of approximately 20%[87]. - The total cash inflow from investment activities reached ¥170,252,844.05, compared to ¥45,000,000.00 in the first half of 2022, indicating a year-over-year increase of approximately 278%[87]. Liabilities and Equity - The company's total liabilities decreased to CNY 128,776,453.87 from CNY 146,457,464.04, indicating a reduction of about 12.1%[69]. - The equity attributable to shareholders increased to CNY 1,132,381,782.98 from CNY 1,109,853,846.62, reflecting a growth of approximately 2%[69]. - The total owner's equity at the beginning of the year was 1,168,699,000 RMB[97]. - The ending balance of owner's equity as of June 30, 2023, was 1,199,785,448 RMB[97]. Operational Highlights - Methanol production volume reached 114,600 tons during the reporting period[21]. - The company continues to implement a large customer strategy, achieving full production and sales[21]. - The company maintained a 100% compliance rate for environmental discharge standards and was recognized as a national-level green manufacturing factory[20]. - The company has established a commitment to avoid any competition with its controlling shareholder, ensuring that no conflicting business activities will occur[48]. Environmental Compliance - The company reported zero emissions for particulate matter, sulfur dioxide, and nitrogen oxides from its main boilers, adhering to strict environmental standards[35]. - The wastewater treatment facility has been operational since July 2015, effectively managing waste and ensuring compliance with environmental regulations[37]. - The company has established a complete environmental monitoring system, with third-party agencies conducting quarterly checks on emissions and wastewater quality[40]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[44]. Future Outlook and Strategy - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[74]. - Future guidance suggests a cautious outlook, with a focus on stabilizing financial performance and improving operational efficiency[94]. - The company has indicated a commitment to enhancing its technological capabilities through ongoing research and development initiatives[94]. Governance and Compliance - The financial statements were approved by the board on August 15, 2023, indicating a commitment to transparency and governance[105]. - The company has not faced any significant audit issues or non-standard audit opinions in the previous annual report[50]. - There were changes in the board of directors, with new elections for key positions including the chairman of the supervisory board[32]. Risk Factors - The company faces risks in the methanol industry due to insufficient economic growth and potential price declines from increased production capacity[29]. - The logistics sector is exposed to significant price volatility in PVC, leading to potential inventory devaluation risks[29]. - The company has implemented a risk assessment and emergency response plan for environmental incidents, filed with the local ecological environment bureau[39].

证券代码：600722 证券简称：金牛化工 公告编号：2023－026 河北金牛化工股份有限公司 2023 年半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2023年半年 度报告披露工作的通知》要求，现将2023年上半年主要经营数据披露如下： 一、 报告期内主要产品的产量、销量及收入实现情况 | 主要产品 | 产量（吨） | 销量（吨） | 营业收入（万元） | | --- | --- | --- | --- | | 甲醇 | 114,631.00 | 114,273.33 | 23,872.47 | 二、 报告期内主要产品和原材料的价格变动情况 1、主要产品价格变动情况 | 主要产品 | 2023年上半年度平均 | 2022年上半年度平均 | 变动比例 | | --- | --- | --- | --- | | | 售价（元/吨） | 售价（元/吨） | （100%） ...

证券代码：600722 证券简称：金牛化工 公告编号：2023-025 河北金牛化工股份有限公司 第九届董事会第八次会议决议公告 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个别及连带责任。 河北金牛化工股份有限公司（简称"公司"）第九届董事会第八次会议于2023 年8月15日在河北省石家庄市裕华区黄河大道98号澳怡大厦21层会议室以现场结 合通讯方式召开，会议通知已于10日前以专人送达或通讯方式发出。会议应出席 董事9名，现场出席董事6名，董事武晨曦、黄国良、梁美健以通讯方式参加会议 并表决。会议由公司董事长郑温雅女士主持，公司监事及高级管理人员列席了会 议。本次会议出席人数、召开程序、议事内容均符合《公司法》和《公司章程》 的规定。经与会董事认真审议，会议以记名投票表决的方式通过了如下议案： 一、关于公司2023年半年度报告全文及摘要的议案 根据《公司章程》的规定，公司编制完成了《河北金牛化工股份有限公司2023 年半年度报告全文及摘要》。（具体内容详见公司同日刊登于《中国证券报》、《上 海证券报》和上海证券交易所网站（www.s ...

证券代码：600722 证券简称：金牛化工 公告编号：2023-024 会议召开方式：上证路演中心网络互动 河北金牛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个别及连带责任。 重要内容提示： 召开时间：2023 年 06 月 21 日(星期三) 下午 15:00-16:00 召开地点：上海证券交易所上证路演中心（网址：http://roadshow.sseinfo. com/） 投资者可于 2023 年 06 月 14 日(星期三) 至 06 月 20 日(星期二)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：jhzqb600722@126.c om 进行提问，公司将在说明会上对投资者普遍关注的问题进行回答。 河北金牛化工股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 日发布公司 2022 年度报告。为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况， 公司计划于 2023 年 06 月 21 日下午 1 ...

证券代码：600722 证券简称：金牛化工 公告编号：2023-022 河北金牛化工股份有限公司 关于参加河北辖区上市公司 2023 年投资者 1 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 为进一步加强与投资者的互动交流，河北金牛化工股份有限公司（以下简称 "公司"）将参加由河北证监局、河北省上市公司协会与深圳市全景网络有限公 司联合举办的"2023年河北辖区上市公司投资者集体接待日活动"，现将相关事 项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP, 参与本次互动交流，活动时间为2023年5月30日（周二） 15:00-17:00。届时公 司高管将在线就公司2022年度业绩、公司治理、发展战略、 经营状况、融资计 划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢 迎广大投资者踊跃参与。 特此公告。 河北金牛化工股份有限公司董事会 二○二三年五月二十六日 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 156,890,259.80, representing a year-on-year increase of 4.05%[4] - Net profit attributable to shareholders was CNY 10,030,783.77, showing a decline of 17.45% compared to the same period last year[4] - Basic and diluted earnings per share were both CNY 0.0147, down by 17.88% year-on-year[4] - Total revenue for Q1 2023 was CNY 156,890,259.80, an increase of 4.1% compared to CNY 150,780,578.68 in Q1 2022[18] - Net profit for Q1 2023 was CNY 19,855,662.18, a decrease of 13.5% from CNY 23,040,178.88 in Q1 2022[19] - Total comprehensive income for the first quarter of 2023 was CNY 19,855,662.18, compared to CNY 23,040,178.88 in the same period of 2022, representing a decrease of approximately 13.5%[20] Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 91.16%, amounting to CNY 2,523,012.56[4] - Cash received from sales of goods and services decreased to CNY 157,702,647.50 in Q1 2023, down 27.6% from CNY 217,880,480.05 in Q1 2022[22] - Total cash inflow from operating activities was CNY 164,548,826.81, down 26.3% from CNY 223,375,659.07 in the previous year[23] - Cash outflow for purchasing goods and services was CNY 138,767,745.71, a decrease of 15.7% compared to CNY 164,630,737.81 in Q1 2022[23] - The net cash flow from investing activities was CNY 12,027,600.78, compared to a negative cash flow of CNY 282,405.00 in Q1 2022, indicating a positive shift in investment performance[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 1,076,171,979.90, a decrease from CNY 956,158,776.64 at the end of Q1 2022[24] - The company reported a net increase in cash and cash equivalents of CNY -13,475,602.25 for Q1 2023, contrasting with an increase of CNY 28,225,118.61 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,381,670,819.68, a decrease of 1.40% from the end of the previous year[4] - The company's total assets as of March 31, 2023, were CNY 1,381,670,819.68, down from CNY 1,401,240,696.83 at the end of 2022[17] - Total current assets decreased to CNY 1,192,341,819.75 from CNY 1,206,952,890.39 at the end of 2022, a decline of 1.2%[15] - Total current liabilities decreased to CNY 132,113,811.74 from CNY 144,519,966.26 at the end of 2022, a reduction of 8.6%[16] - The company's cash and cash equivalents were CNY 1,076,171,979.90 as of March 31, 2023, slightly down from CNY 1,089,647,582.15 at the end of 2022[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,374[11] - The largest shareholder, Hebei Expressway Group Co., Ltd., holds 56.04% of the shares[11] Government Support and Other Income - The company received government subsidies totaling CNY 267,552.35 during the reporting period[7] - The company reported an investment income of CNY 33,703.23 for Q1 2023, up from CNY 13,770.08 in Q1 2022[19] - The company received CNY 36,299.90 in tax refunds during Q1 2023, an increase from CNY 9,884.56 in the same period last year[23] Research and Development - Research and development expenses for Q1 2023 were CNY 6,307,795.37, compared to CNY 7,190,632.21 in Q1 2022, indicating a decrease of 12.3%[18] Accounts Receivable - The accounts receivable decreased by 30.89%, primarily due to the recovery of prior period payments[8] - The company reported a significant increase of 628.84% in receivables financing, attributed to an increase in the balance of notes receivable[8]