山西焦化股份有限公司 会计师事务所选聘制度 （2024 年 4 月） 第一章 总则 第一条 为规范山西焦化股份有限公司（以下简称"公司"）选聘 （含续聘、改聘，下同）会计师事务所的相关行为，提高财务信息质 量，保证财务信息的真实性和连续性，切实维护股东权益，根据《中 华人民共和国公司法》《中华人民共和国证券法》《国有企业、上市公 司选聘会计师事务所管理办法》等相关法律法规、规范性文件和《山 西焦化股份有限公司章程》（以下称"《公司章程》"）的有关规定，结 合公司实际，制定本制度。 第二条 公司选聘执行会计报表审计业务的会计师事务所，遵照 本制度履行选聘程序，披露相关信息。选聘其他专项审计业务的会计 师事务所，视重要性程度可参照本制度执行。 第三条 公司选聘会计师事务所应经董事会审计委员会（以下简 称"审计委员会"）审议同意后，报经董事会、股东大会审议，公司 不得在董事会、股东大会审议前聘请会计师事务所开展审计业务。 第四条 公司控股股东、实际控制人不得在公司董事会、股东大 会审议前向公司指定会计师事务所，不得干预审计委员会独立履行 审核职责。 第二章 会计师事务所执业质量要求 第五条 公司选聘的会计师事务所应 ...

股票代码：600740 股票简称：山西焦化 编号：临 2024-005 号 山西焦化股份有限公司 监事会决议公告 （二）2023 年年度报告及其摘要 监事会认为：公司 2023 年年度报告的编制和审议程序符合法律、法 规、公司章程和内部管理制度的各项规定；2023 年年度报告的内容和格 式符合中国证监会和上海证券交易所的各项规定，所包含的信息能从各个 方面真实地反映出公司本年度的经营成果、财务状况和现金流量；在提出 本意见前，未发现参与 2023 年年度报告编制和审议的人员有违反保密规 定的行为。 表决结果：同意 7 票，反对 0 票，弃权 0 票。 （三）2024 年第一季度报告 重要提示：本公司及监事会全体成员保证公告内容的真实、准确和完 整，对公告的虚假记载、误导性陈述或者重大遗漏负连带责任。 一、监事会会议召开情况 山西焦化股份有限公司第九届监事会第十次会议通知于 2024 年 4 月 9 以送达、邮件和电话方式发出，会议于 2024 年 4 月 19 日在本公司以现 场方式召开。本次会议应出席监事 7 人，实际出席 7 人，会议由孔祥华监 事会主席主持，本次会议的召开符合《公司法》等有关法律、法规和 ...

关于山西焦化股份有限公司 2023 年度募集资金存放与实际使用情况 鉴证报告 致同会计师事务所 (特殊普通合伙) 目 录 关于山西焦化股份有限公司 2023年度募集资金 存放与实际使用情况鉴证报告 山西焦化股份有限公司 2023年度募集资金 存放与实际使用情况的专项报告 1-4 Grant Thornton 致同 会计师事务所(特殊普通合伙) 明阳区建国门外大街 22 号 层 邮编 100004 关于山西焦化股份有限公司 2023 年度募集资金存放与实际使用情况 鉴证报告 致同专字(2024)第 140A008350 号 山西焦化股份有限公司全体股东: 我们接受委托，对后附的山西焦化股份有限公司（以下简称山西焦化公司） 《2023 年度募集资金存放与实际使用情况的专项报告》（以下简称 "专项报告"） 执行了合理保证的鉴证业务。 按照《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要 求》和《上海证券交易所上市公司自律监管指引第1号——规范运作》的要求编 制 2023年度专项报告,保证其内容真实、准确、完整,不存在虚假记录、误导性 陈述或重大遗漏是山西焦化公司董事会的责任,我们的责任是在实施鉴证工作 ...

Revenue and Profit Decline - Revenue for Q1 2024 decreased by 26.18% year-over-year to RMB 1,821,237,313.91[7] - Net profit attributable to shareholders dropped by 91.37% to RMB 65,824,767.19[7] - Net profit attributable to shareholders of the listed company decreased by 91.37% year-on-year, mainly due to a decrease in revenue and a reduction in investment income from Zhongmei Huajin[19] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses decreased by 91.98% year-on-year[19] - Net profit for the period was RMB 64.90 million, a significant decrease from RMB 760.45 million in the previous period[45] - Operating profit dropped to RMB 40.88 million from RMB 764.70 million, a decline of 94.65%[45] Earnings Per Share (EPS) and Return on Equity (ROE) - Basic earnings per share (EPS) fell by 91.37% to RMB 0.0257[7] - Basic earnings per share (EPS) decreased by 91.37% year-on-year, reflecting the decline in net profit attributable to shareholders[19] - Basic EPS for the first quarter of 2024 was 0.0257 yuan per share, down from 0.2977 yuan per share in the same period last year[28] - Weighted average return on equity (ROE) decreased by 4.71 percentage points to 0.43%[7] Cash Flow and Financial Position - Operating cash flow was negative at RMB -1,037,024,205.30[7] - Net cash flow from operating activities was -1,037,024,205.30 compared to -195,602,987.31 in the previous period[48] - Net cash flow from investing activities was 458,377,128.69, slightly down from 461,018,384.65[48] - Net cash flow from financing activities was 1,064,383,095.13, up from 223,759,028.34[48] - Total cash and cash equivalents at the end of the period were 1,129,795,950.73, down from 1,742,288,455.60[49] - The company's monetary funds increased significantly to 1.36 billion yuan as of March 31, 2024, compared to 799.81 million yuan at the end of 2023[23] Costs and Expenses - Total operating costs for Q1 2024 were RMB 2,416,696,582.12, a decrease from RMB 2,797,968,441.48 in Q1 2023[5] - Research and development expenses increased to RMB 13,277,121.40, up from RMB 10,204,791.28 in Q1 2023[5] - Cash paid for goods and services decreased to 2,813,783,028.62 from 2,869,447,822.28[48] - Cash paid to employees increased to 236,617,800.87 from 152,349,612.04[48] Investment and Income - Investment income for Q1 2024 was RMB 766,015,129.55, down from RMB 1,135,511,201.95 in Q1 2023[5] - Government subsidies contributed RMB 2,143,939.44 to other income[5] Assets and Liabilities - Total assets increased by 3.45% to 25.847 billion yuan as of March 31, 2024, compared to 24.986 billion yuan at the end of 2023[33] - Shareholders' equity attributable to the parent company increased by 0.70% to 15.263 billion yuan as of March 31, 2024[33] - Total liabilities increased to RMB 103.73 billion from RMB 96.18 billion, reflecting a growth of 7.85%[42] - Long-term borrowings rose to RMB 3.18 billion, up from RMB 2.73 billion, indicating a 16.44% increase[42] - Contract liabilities increased to RMB 313.92 million from RMB 204.16 million, showing a 53.76% growth[42] - Total equity (or shareholders' equity) remained stable at RMB 2.56 billion[42] - Total current liabilities increased to RMB 7.08 billion from RMB 6.77 billion, a 4.54% rise[42] - Non-current liabilities grew to RMB 3.29 billion from RMB 2.85 billion, reflecting a 15.73% increase[42] - Accounts receivable decreased to 48.78 million yuan as of March 31, 2024, from 58.33 million yuan at the end of 2023[23] - Inventory decreased to 418.78 million yuan as of March 31, 2024, from 465.09 million yuan at the end of 2023[24] Comprehensive Income and Equity - Comprehensive income for the first quarter of 2024 was 63.73 million yuan, compared to 756.95 million yuan in the same period last year[28] - Undistributed profits increased to 4,624,436,040.96 from 4,558,611,273.77[53] - Total equity attributable to the parent company was 15,262,784,017.01, up from 15,156,059,785.42[53] - Total liabilities and equity increased to 25,847,048,359.90 from 24,985,814,668.91[53] Tax and Other Financial Metrics - Income tax expense showed a negative value of RMB -20.96 million, compared to RMB -341,403.98 in the previous period[45] - Other comprehensive income after tax was RMB -1.16 million, an improvement from RMB -3.49 million[45] Shareholder Information - The largest shareholder, Shanxi Coking Group Co., Ltd., holds 51.14% of the company's shares[3]

证券代码：600740 证券简称：山西焦化 编号：临 2024-008 号 山西焦化股份有限公司关于2024年度 公司与关联方日常关联交易预计的公告 重要提示：本公司及董事会全体成员保证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： 尚需提交股东大会审议 日常关联交易对上市公司的影响 向关联方购销部分原料和产品，能够稳定、优化公司原料来源和供 应渠道，有利于拓展公司产品的销售渠道，提高货款回收率，加快资金 周转率。 一、日常关联交易基本情况 （一）日常关联交易概述 为稳定公司生产原料的供应和产品销售，保障日常生产经营的 顺利开展，公司计划 2024 年度继续与山西焦煤集团有限责任公司（以 下简称"山西焦煤集团"）所属的关联企业发生采购原料（煤、煤焦油、 粗苯等）、销售产品、接受劳务等关联交易。 山西焦煤集团是具有国际影响力的炼焦煤生产加工企业和市场供应 商，炼焦煤产销量居于世界前列。山西焦煤集团组建于2001年10月，现 属山西省国有资本运营有限公司控股企业，以煤炭生产、加工及销售为 主业，兼营焦化、现代物流贸易、民爆等产业。主导 ...

山西焦化股份有限公司 重大信息内部报告制度 （2024 年 4 月） 第一章 总则 第一条 为规范山西焦化股份有限公司（以下简称"公司"）重 大信息内部报告工作，保证公司内部重大信息快速传递、归集和有效 管理，真实、准确、完整地披露信息，维护投资者的合法权益，根据 《公司法》、《证券法》、《上市公司信息披露管理办法》、《上海证券交 易所股票上市规则》、《山西焦化股份有限公司章程》、《山西焦化股份 有限公司信息披露管理制度》（以下简称《信息披露管理制度》）等规 定，结合公司实际，制定本制度。 第二条 公司重大信息内部报告制度是指在生产经营活动中出 现、发生或即将发生会明显影响社会公众投资者投资者取向，或对公 司股票及衍生品种的交易价格可能产生较大影响的情形或事件时，按 照本制度规定负有报告义务的有关人员和机构（以下简称"报告义务 人"），应第一时间将相关信息向公司报告的制度。 第三条 报告义务人包括： （一）公司高级管理人员； （二）公司各部门、子分公司负责人； （三）公司派驻参股公司的股东代表或董事、监事和高级管理人 员； （四）公司控股股东和实际控制人； （五）持有公司 5%以上股份的其他股东； （六）公司 ...

Financial Performance - Basic earnings per share for 2023 decreased by 50.61% to CNY 0.4977 from CNY 1.0077 in 2022[36] - The weighted average return on equity dropped by 10.8 percentage points to 8.64% in 2023 from 19.44% in 2022[36] - The company's total operating revenue for the reporting period was approximately 874.93 million yuan, a decline of 27.54% compared to the previous year[47] - Net profit attributable to shareholders was ¥1,275,272,586.84, down 50.61% from ¥2,581,955,243.20 in the previous year[62] - The company experienced a net cash flow from operating activities of -¥1,899,894,178.27, compared to -¥599,989,281.51 in 2022[62] - The company's operating revenue for the current period is approximately ¥8.75 billion, a decrease of 27.54% compared to ¥12.07 billion in the same period last year[95] - The company's operating costs decreased by 20.76% to approximately ¥9.71 billion from ¥12.25 billion year-on-year[95] - The company reported a revenue of ¥8,701,568,638.82 in the coking segment, with a gross margin of -11.11%, reflecting a year-over-year decrease of 27.69% in revenue and a 20.88% increase in costs[171] Shareholder Information - The company plans to distribute a cash dividend of RMB 0.5 per 10 shares, totaling RMB 128,106,057.70, which represents 10.05% of the net profit attributable to shareholders for 2023[14] - As of the end of the reporting period, the total number of ordinary shareholders was 93,115, an increase from 88,112 at the end of the previous month[16] - The company’s major shareholder, Shanxi Coking Coal Group Co., Ltd., holds 51.14% of the shares, totaling 1,310,317,574 shares[18] - The company’s total share capital as of December 31, 2023, is 2,562,121,154 shares[14] Operational Efficiency - The company is focusing on improving operational efficiency and reducing costs in response to the declining profitability[42] - The company implemented a digital finance system, enhancing cash flow management and operational efficiency[48] - The company has focused on optimizing its procurement strategy to control costs effectively amid rising raw material prices[48] - The company has implemented lean management practices to enhance safety and operational efficiency, resulting in stable production operations despite market challenges[67] - The company is focused on optimizing its product line and production capacity structure[118] Production and Sales - The company sold a total of 2.8974 million tons of coke during the reporting period, reflecting a year-on-year decrease of 17.79% in production[47] - The production volume of coke is approximately 2.91 million tons, a decrease of 17.79% year-on-year, while sales volume is approximately 2.90 million tons, down 18.31%[98] - The production of coke in 2023 was 2.9086 million tons, a decrease of 17.79% compared to 3.5378 million tons in 2022[133] - The company produced 290.86 thousand tons of coke, with a significant decline in production volume compared to the previous year[47] Investment and R&D - The company has invested approximately ¥95.28 million in R&D, accounting for 1.09% of operating revenue[105] - The company has 322 R&D personnel, accounting for 5.47% of the total workforce, with 24 holding master's degrees[82] - The company confirmed an investment income of CNY 299,645.55 million from the acquisition of 49% stake in Zhongmei Huajin, contributing to an increase in operating profit by the same amount[107] Market Strategy - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[42] - The company plans to produce 3,040,000 tons of coke, process 300,000 tons of tar, process 100,000 tons of crude benzene, produce 230,000 tons of methanol, and produce 60,000 tons of carbon black in 2024[156] - The company is focused on developing modern coal chemical technology and aims to establish a significant modern coal chemical demonstration base by 2030[110] Environmental and Safety Compliance - The company has maintained a zero incidence of serious injuries and above, with a 100% compliance rate in employee safety training[67] - The company has implemented a water treatment process that includes various stages to ensure compliance with environmental standards[130] - The wastewater deep treatment and reuse project processed 2.39 million tons of wastewater, saving 860,000 tons of fresh water, and reducing major pollutants COD by 227.05 tons and ammonia nitrogen by 9.56 tons[121] Financial Position - Total assets at the end of 2023 were ¥24,985,814,668.91, an increase of 6.52% from ¥23,457,081,447.09 in 2022[63] - The company’s net assets at the end of 2023 were ¥1,536,784.78 million, with equity attributable to shareholders at ¥1,515,605.98 million[67] - The company has a total loan amount of 342.8 million RMB with an interest rate of 3.65%[136] Governance and Management - The company is focused on enhancing its governance structure and internal control management processes to ensure compliance with regulatory requirements[180] - The total remuneration for all directors, supervisors, and senior management personnel was CNY 7.3 million[195] - The company held a total of 6 board meetings in the year, all conducted in person[200] Risks and Challenges - The company faces risks related to macroeconomic fluctuations, environmental protection regulations, resource supply, and safety management[157] - The company has implemented measures to strengthen cooperation with long-term suppliers to mitigate resource supply risks[157]

证券代码：600740 证券简称：山西焦化 编号：临2024-009号 山西焦化股份有限公司 关于向银行等金融机构申请授信额度的公告 特别提示：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。 山西焦化股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日 召开第九届董事会第十六次会议，审议通过了《关于向银行等金融机构 申请授信额度的议案》，现就相关事宜公告如下： 根据公司年度生产经营计划，为满足资金需求，优化资金运用，公 司拟自 2023 年年度股东大会起至 2024 年年度股东大会召开之日止，提 请董事会同意向银行等金融机构申请总额不超过人民币 156.74 亿元的 综合授信额度（其中敞口授信 136.74 亿元，其余 20 亿元均为低风险授 信业务）。上述授信包括但不限于短期流动资金贷款、中长期流动资金 贷款、银行承兑汇票、国内信用证、商票保贴、保理、供应链融资、贴 现等业务。 以上授信额度不等于公司的实际融资金额，实际融资金额应在上述 授信额度内，并以银行等金融机构与公司实际发生的融资金额为准，具 体 ...

山西焦化股份有限公司 2023 年度独立董事述职报告（岳丽华） 作为山西焦化股份有限公司（以下简称"公司"）的独立董事， 我依照《中华人民共和国公司法》《中华人民共和国证券法》《上市公 司独立董事管理办法》《上海证券交易所股票上市规则》《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》等法律、 法规和 规范性文件的规定，按照《公司章程》《公司独立董事制度》的要求， 本着客观、公正、独立的原则，勤勉尽责地履行独立董事的职责和义 务，积极出席相关会议，认真审议董事会各项议案，充分发挥独立董 事作用，促进公司规范运作，切实维护公司和全体股东的合法权益。 现将 2023 年度工作情况报告如下： 一、独立董事的基本情况 （一）工作履历、专业背景以及兼职情况 本人岳丽华，女，中国国籍，1953 年 3 月出生，大学学历，中共 党员，高级经济师。曾任山西省经贸资产经营有限公司副总经理；山 西省工业经济联合会副秘书长；山西亚宝药业股份有限公司副董事长； 山西三维集团股份有限公司董事；太原风华信息装备股份有限公司董 事；山西焦化股份有限公司第五、六届董事会独立董事。现任山西康 宝生物制品股份有限公司董事，山西焦化股 ...

山西焦化股份有限公司 章 程 2024 年 4 月 | 第一章 总 则 | | 1 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 2 | | 第三章 股 份 | | 2 | | 第一节 | 股份发行 | 2 | | 第二节 | 股份增减和回购 | 5 | | 第三节 | 股份转让 | 7 | | 第四章 | 股东和股东大会 | 7 | | 第一节 | 股 东 | 7 | | 第二节 | 股东大会的一般规定 | 10 | | 第四节 | 股东大会的提案与通知 | 13 | | 第五节 | 股东大会的召开 | 14 | | 第五章 党委 | | 20 | | 第六章 董事会 | | 21 | | 第一节 | 董 事 | 21 | | 第二节 | 董事会 | 23 | | 第七章 | 总经理及其他高级管理人员 | 37 | | 第八章 监事会 | | 39 | | 第一节 | 监事 | 39 | | 第二节 | 监事会 | 39 | | 第九章 | 财务会计制度、利润分配和审计 | 40 | | 第一节 | 财务会计制度 | 40 | | 第二节 | 内部审计 | 43 | | 第 ...