河北金牛化工股份有限公司 2025 年第三季度主要经营数据公告 证券代码：600722 证券简称：金牛化工 公告编号：2025-032 2、主要原材料价格变动情况 | 主要原材料 | 2025年第三季度平均 | 2024年第三季度平均 | 变动比例 | | --- | --- | --- | --- | | | 采购价（元/立方米） | 采购价（元/立方米） | （%） | | 焦炉气 | 0.472 | 0.482 | -2.07 | 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，敬请广大投资者理性投资，注意投资风 险。 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 三季度报告披露工作的通知》的要求，现将2025年第三季度主要经营数据披露 如下： 二、 报告期内主要产品和原 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 127,844,643.78, representing a year-on-year increase of 0.51%[4] - The total profit for the quarter was CNY 21,867,471.22, showing a decrease of 18.04% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 9,320,616.16, down 26.52% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 362.43 million, a slight decrease of 0.2% compared to CNY 365.17 million in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 71.84 million, a decrease of 1.8% from CNY 73.25 million in 2024[21] - Operating profit for the first three quarters of 2025 was CNY 78.31 million, compared to CNY 79.63 million in 2024, reflecting a decline of 1.7%[20] - The company’s total comprehensive income for the first three quarters of 2025 was CNY 71.84 million, compared to CNY 73.25 million in 2024, indicating a decrease of 1.8%[21] Cash Flow - The cash flow from operating activities was CNY 38,658,392.41, an increase of 3.57% compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 64.53 million, an increase of 11.5% from CNY 58.11 million in 2024[23] - Cash flow from investment activities generated a net inflow of CNY 4.01 million in 2025, compared to CNY 3.14 million in 2024, marking a 27.5% increase[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,588,936,301.38, reflecting a growth of 5.14% from the end of the previous year[5] - The company's current assets totaled RMB 1,225,541,509.06, compared to RMB 1,151,109,217.19 at the end of 2024, reflecting a growth of approximately 6.45%[15] - The total liabilities of the company were RMB 127,634,857.54, up from RMB 121,894,045.82 at the end of 2024, indicating an increase of about 5.99%[17] - The company's cash and cash equivalents stood at RMB 1,203,226,516.06, compared to RMB 1,135,274,037.29 at the end of 2024, representing a growth of approximately 6.00%[15] - The company reported a net loss of RMB 1,183,467,534.74 in retained earnings, an improvement from a loss of RMB 1,219,496,059.34 at the end of 2024[17] - The total equity attributable to shareholders was RMB 1,234,807,451.26, an increase from RMB 1,198,726,958.66 at the end of 2024[17] Investments - The company has invested a total of RMB 620,000,000.00 in various bank wealth management products, yielding a total return of RMB 2,468,714.56[14] - The company's long-term equity investments amounted to RMB 196,540,890.95, up from RMB 189,951,504.23 at the end of 2024[16] Inventory and Prepayments - The company reported a significant increase in prepayments by 267.10%, mainly due to increased payments for electricity and raw materials by its subsidiary[8] - The company has seen a 32.77% decrease in inventory, attributed to reduced raw materials and finished goods at its subsidiary[8] - The company's inventory decreased to RMB 2,820,856.09 from RMB 4,195,548.31, a decline of about 32.73%[15] Earnings Per Share - The basic earnings per share for the quarter was CNY 0.0137, a decrease of 26.65% year-on-year[4] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.053, down from CNY 0.057 in 2024, representing a decrease of 3.9%[21] Return on Equity - The weighted average return on equity was 0.7610%, down 0.32% from the previous year[4]

Group 1 - The chemical raw materials sector increased by 1.51% on October 9, with Binhu Chemical leading the gains [1] - The Shanghai Composite Index closed at 3933.97, up 1.32%, while the Shenzhen Component Index closed at 13725.56, up 1.47% [1] - Key stocks in the chemical raw materials sector showed significant price increases, with Binhu Chemical rising by 5.80% to a closing price of 4.38 [1] Group 2 - The chemical raw materials sector experienced a net outflow of 33.68 million yuan from main funds, while retail investors saw a net inflow of 67.41 million yuan [2] - The trading volume and turnover for major stocks in the sector varied, with notable declines in stocks like Lu Xi Chemical, which fell by 1.86% [2] - The overall market sentiment indicated a mixed response, with some stocks experiencing gains while others faced declines [2][3] Group 3 - Main fund inflows were observed in stocks like Satellite Chemical and Jin Niu Chemical, while significant outflows were noted in Lu Xi Chemical and Hongxing Development [3] - The data indicates a divergence in investment behavior, with retail investors showing a preference for certain stocks despite overall net outflows from main and speculative funds [3] - The sector's performance reflects a complex interplay of investor sentiment and market dynamics, highlighting potential opportunities and challenges [3]

Group 1 - The core point of the article is the appointment of Mr. Wu Chenxi as the new General Manager of Jinniu Chemical [2][3]

Group 1 - The core point of the article is the appointment of Mr. Zhao Jianbin as the secretary of the board of directors for Jinniu Chemical (600722) [1]

Core Viewpoint - Jinniu Chemical (600722.SH) held its second extraordinary general meeting of shareholders in 2025, resulting in the election of nine directors for the tenth board of directors, with Mr. Dong Huixian elected as chairman [1] Group 1 - The company conducted elections for its tenth board of directors [1] - Mr. Dong Huixian was elected as the chairman of the board [1] - The term of the newly elected board members aligns with the term of the tenth board of directors [1]

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。 证券代码：600722 证券简称：金牛化工 公告编号：2025-029 河北金牛化工股份有限公司 关于选举职工董事的公告 2025 年 9 月 25 日 附：职工董事简历： 牛晓东，女，汉族，1982 年 8 月出生，中共党员，硕士学历，高级经济师。 曾任河北省青银高速公路管理处石家庄养护中心办公室主任，赵县收费站副站长， 青银管理处正科级干部，青银分公司纪委副书记，河北高速燕赵驿行集团有限公 司纪委副书记，河北高速公路集团有限公司荣乌分公司党委委员、纪委书记，现 任河北金牛化工股份有限公司党总支纪检委员、工会主席、职工董事。 1 根据《公司法》《公司章程》等的相关规定，河北金牛化工股份有限公司（以 下简称"公司"）于2025年9月24日召开了第二届职工大会第四次全体会议，选举 牛晓东女士为公司第十届董事会职工董事，任期与公司第十届董事会任期一致。 特此公告。 河北金牛化工股份有限公司董事会 ...

证券代码：600722 证券简称：金牛化工 公告编号：2025-031 河北金牛化工股份有限公司 关于选举公司董事长、聘任总经理、聘任董事会秘书 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。 河北金牛化工股份有限公司（以下简称"公司"）于 2025 年 9 月 24 日召开 第十届董事会第一次会议。相关情况公告如下： 一、选举公司第十届董事会董事长 公司 2025 年第二次临时股东大会和公司职工大会选举产生了公司第十届董 事会九名董事，根据《公司法》等有关法律、法规及《公司章程》的规定，选举 董辉先生为公司董事长。任期与公司第十届董事会任期一致。 董辉先生简历详见公司于 2025 年 9 月 9 日在上海证券交易所网站 （www.sse.com.cn）披露的相关公告。 二、聘任公司总经理 根据公司董事长董辉先生的提名，经公司董事会提名委员会审查同意，聘任 武晨曦先生为公司总经理。任期与公司第十届董事会任期一致。 武晨曦先生简历详见公司于同日在上海证券交易所网站（www.sse.com.cn） 披露的相关公告。 三、聘 ...

证券代码：600722 证券简称：金牛化工 公告编号：2025-028 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一)股东大会召开的时间：2025 年 9 月 24 日 (二)股东大会召开的地点：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 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 354 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 383,158,485 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 56.3203 | 河北金牛化工股份有限公司 2025年第二次临时股东大会决议公告 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。 (四)表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由董事会召集，公司董事长董辉先生主持。会议的召集和召开程序符合 《公司法》和《公司章程》的有关规定。 (五)公 ...

北京市金杜律师事务所 关于河北金牛化工股份有限公司 2025 年第二次临时股东大会的法律意见书 致：河北金牛化工股份有限公司 北京市金杜律师事务所（以下简称本所）接受河北金牛化工股份有限公司（以 下简称公司）的委托，根据《中华人民共和国证券法》（以下简称《证券法》）、 《中华人民共和国公司法》（以下简称《公司法》）、中国证券监督管理委员会 （以下简称中国证监会）《上市公司股东会规则》（以下简称《股东会规则》） 等中华人民共和国境内（以下简称中国境内，为本法律意见书之目的，不包括中 国香港特别行政区、中国澳门特别行政区和中国台湾省）现行有效的法律、行政 法规、部门规章、规范性文件和现行有效的《河北金牛化工股份有限公司章程》 （以下简称《公司章程》）的规定，指派律师出席了公司于 2025 年 9 月 24 日召 开的 2025 年第二次临时股东大会（以下简称本次股东大会），并就本次股东大 会相关事项出具本法律意见书。 为出具本法律意见书，本所律师审查了公司提供的以下文件，包括但不限于： 1. 经公司 2023 年第一次临时股东大会审议通过并于 2023 年 3 月 21 日刊登 于上海证券交易所网站等中国证监会指 ...