证券代码：600740 证券简称：山西焦化 编号：临 2023-025 号 山西焦化股份有限公司 关于续聘致同会计师事务所为公司2023年度审计机构事项 获得批复的公告 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。 山西焦化股份有限公司（以下简称"山西焦化"或"公司"）2023年4 月21日召开的第九届董事会第十次会议审议通过了《关于续聘致同会计师事 务所为公司财务报告和内部控制审计机构的议案》，同意续聘致同会计师事 务所（特殊普通合伙）（以下简称"致同会计师事务所"）为公司2023年度 审计机构；2023年5月15日，公司2022年年度股东大会审议批准了上述续聘审 计机构事项。具体内容详见公司发布的相关公告（公告编号：临2023-004、 临2023-011号）。 2023年5月4日，财政部、国务院国资委、证监会联合下发《国有企业、 上市公司选聘会计师事务所管理办法》（以下简称"《选聘办法》"），《选 聘办法》第十二条规定："国有企业连续聘任同一会计师事务所原则上不超 过8年。国有企业因业务需要拟继续聘用同 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,060,693,602.58, a decrease of 27.40% compared to the same period last year[14] - The net profit attributable to shareholders for Q3 2023 was CNY 364,456,623.21, down 40.93% year-on-year[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 361,663,013.33, a decrease of 37.95% compared to the previous year[14] - The basic earnings per share for Q3 2023 was CNY 0.1422, reflecting a decline of 40.95% year-on-year[14] - The total operating revenue from the beginning of the year to the end of the reporting period was CNY 6,516,950,071.84, down 30.67% year-on-year[14] - The net profit attributable to shareholders from the beginning of the year to the end of the reporting period was CNY 1,280,616,343.50, a decrease of 52.68% compared to the same period last year[14] - Net profit for the first three quarters of 2023 was RMB 1,276,224,060.84, a decline of 52.7% compared to RMB 2,698,477,402.81 in the same period of 2022[26] - The net profit attributable to the parent company shareholders for the period was approximately CNY 1.28 billion, a decrease of 52.7% compared to CNY 2.71 billion in the same period last year[28] - The total comprehensive income for the period was approximately CNY 1.28 billion, down 52.6% from CNY 2.70 billion year-over-year[28] - Basic earnings per share for the period were CNY 0.4998, a decline of 52.8% from CNY 1.0563 in the previous year[28] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -1,241,050,127.64, indicating a negative cash flow situation[14] - The net cash flow from operating activities for the first three quarters of 2023 was -1,241,050,127.64 RMB, compared to -402,425,199.53 RMB in the same period of 2022[47] - Total cash inflow from operating activities decreased to 7,281,817,296.24 RMB, down from 9,930,309,790.86 RMB year-over-year[47] - Cash outflow from operating activities was 8,522,867,423.88 RMB, compared to 10,332,734,990.39 RMB in the previous year[47] - Cash flow from investing activities generated a net inflow of 374,791,312.27 RMB, an increase from 110,396,386.26 RMB in the same period last year[48] - Cash inflow from financing activities was 4,977,000,000.00 RMB, up from 3,776,000,000.00 RMB in the previous year[48] - The net cash flow from financing activities improved to 649,166,224.58 RMB, compared to -76,369,132.38 RMB in the same period of 2022[48] Assets and Liabilities - The company's total liabilities as of the end of the reporting period amounted to RMB 9,369,629,488.74, an increase of 6.6% from RMB 8,786,400,448.28[24] - The total equity attributable to shareholders of the parent company reached RMB 15,200,043,030.39, up from RMB 14,452,245,356.82, reflecting a growth of 5.2%[24] - The company's total assets amounted to RMB 24,783,715,878.46, an increase from RMB 23,457,081,447.09[24] - The total assets at the end of the reporting period were 24,783,715,878.46 RMB, reflecting a 5.66% increase from 23,457,081,447.09 RMB at the end of the previous year[49] - The equity attributable to shareholders of the listed company increased by 5.17% to 15,200,043,030.39 RMB from 14,452,245,356.82 RMB year-over-year[49] - The company's total liabilities decreased to approximately CNY 6.04 billion from CNY 6.97 billion, a decline of 13.4%[40] Expenses - Total operating costs for the first three quarters of 2023 were RMB 7,627,045,395.56, down 22.8% from RMB 9,875,863,769.30 in the previous year[24] - Research and development expenses for the first three quarters of 2023 were RMB 67,860,513.92, an increase of 7.9% compared to RMB 63,345,268.44 in the same period of 2022[26] - The company’s tax expenses for the first three quarters of 2023 were RMB 22,105,597.04, down 31.6% from RMB 32,281,119.27 in the same period of 2022[26] Investment Income - Non-recurring gains and losses for the reporting period totaled CNY 2,793,609.88, with a significant impact from investment income decline[8] - The company reported investment income of RMB 2,425,705,122.84, down 23.3% from RMB 3,161,927,781.45 in the previous year[26] - The company received 500,000,000.00 RMB in cash from investment income, significantly up from 220,500,000.00 RMB in the same period last year[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,994[8] - Total current assets decreased to approximately CNY 1.89 billion from CNY 3.16 billion, representing a decline of 40.2%[38] - The company's inventory decreased to approximately CNY 445.5 million from CNY 586.5 million, a decline of 24%[38] - Short-term borrowings decreased to approximately CNY 2.56 billion from CNY 3.52 billion, a reduction of 27.4%[40] - The cash and cash equivalents decreased to approximately CNY 1.14 billion from CNY 1.88 billion, a decrease of 39.4%[38]

山西焦化股份有限公司对外担保管理制度 （二〇二三年十月） 第一章 总则 第一条 为了规范山西焦化股份有限公司(以下简称"公司")的对外 担保行为，有效控制担保风险，保护股东和其他利益相关者的合法权益， 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华 人民共和国证券法》（以下简称"《证券法》"）、《中华人民共和国 民法典》（以下简称"《民法典》"）、《上市公司监管指引第8号—— 上市公司资金往来、对外担保的监管要求》、《上海证券交易所股票上 市规则》（以下简称"《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》及《山西焦化股份有限公司公司章程》 （以下简称"《公司章程》"）之规定，结合公司实际情况，制定本制 度。 第二条 公司对外担保实行统一管理，非经公司董事会或股东大会批 准、授权，任何人无权以公司名义签署对外担保的合同、协议或其他类 似的法律文件。 第三条 本管理规定适用于本公司及本公司的全资、控股子公司。公 司全资、控股子公司对于向公司合并报表范围之外的主体提供担保的， 视同公司提供担保，按照本制度规定执行。 公司为自身债务提供担保不适用本办法。 第四条 本管理规 ...

二、关于修订《山西焦化股份有限公司对外担保管理制度》的议案 为进一步规范公司的担保行为，强化内部管控，保护投资者的合法 权益，公司依据相关法律法规及规范性文件对公司对外担保管理制度进 行了修订。内容详见在上海证券交易所网站披露的《山西焦化股份有限 公司对外担保管理制度（2023 年 10 月）》。 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第九届董事会第十四次会议于 2023 年 10 月 20 日在本公司召开。本次会议应出席董事 9 人，实际出席 9 人，会议由 李峰董事长主持，公司监事和高级管理人员列席了会议，符合《公司法》 和《公司章程》的有关规定，会议合法有效。会议审议通过了以下议案： 一、山西焦化股份有限公司 2023 年第三季度报告 会议决定：2023 年 10 月 24 日在上海证券交易所网站、中国证券报、 上海证券报上披露公司 2023 年第三季度报告。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 山西焦化股份有限公司 董事会决议公告 证券代码：600740 ...

| 主要产品 | 经营指标 | 单位 | 2023年第三季度 | 2023 年第二季度 | 变动比率（%） | | --- | --- | --- | --- | --- | --- | | 焦炭 | 产量 | 吨 | 726,185.83 | 694,392.69 | 4.58 | | | 销量 | 吨 | 723,877.96 | 698,793.39 | 3.59 | | | 销售收入 （不含税） | 元 | 1,398,807,229.01 | 1,364,180,861.74 | 2.54 | | | 平均售价 （不含税） | 元/吨 | 1,932.38 | 1,952.19 | -1.01 | | 沥青 | 产量 | 吨 | 30,904.48 | 32,898.06 | -6.06 | | | 销量 | 吨 | 29,854.48 | 34,878.06 | -14.40 | | | 销售收入 （不含税） | 元 | 129,293,072.94 | 128,255,784.15 | 0.81 | | | 平均售价 （不含税） | 元/吨 | 4,330.78 | 3,677.26 | 17. ...

Financial Performance - The company reported a total comprehensive income of RMB 927,108,181.37 for the first half of 2023[8]. - The company reported a net loss of RMB 384,318,173.10 attributed to owners during the reporting period[7]. - The company's operating revenue for the first half of 2023 was approximately ¥4.46 billion, a decrease of 32.08% compared to ¥6.56 billion in the same period last year[133]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥916.16 million, down 56.15% from ¥2.09 billion year-on-year[133]. - Basic earnings per share for the first half of 2023 is 0.3576 yuan, a decrease of 56.15% compared to the same period last year[124]. - The company reported a basic earnings per share after deducting non-recurring gains and losses of 0.3572 yuan, a decrease of 56.08% year-on-year[124]. - The net cash flow from operating activities was negative at approximately -¥367.34 million, a decline of 381.21% compared to ¥130.63 million in the previous year[133]. - The company reported a total revenue of CNY 4,456,256,469.26, a decrease of 32.08% compared to the same period last year[142]. - The net profit attributable to shareholders was CNY 91,615.97 million, reflecting a significant decline due to lower sales and prices of coke products[140]. Assets and Liabilities - The company reported a total equity of RMB 15,950,991,570.76 as of the end of the reporting period[9]. - The company’s total liabilities were RMB 7,066,794,059.76 at the end of the reporting period[9]. - The company’s total assets were RMB 15,950,991,570.76 at the end of the reporting period[9]. - The company's total assets at the end of the reporting period were approximately ¥24.93 billion, an increase of 6.29% from ¥23.46 billion at the end of the previous year[133]. - The net assets attributable to shareholders increased by 2.76% to approximately ¥14.85 billion from ¥14.45 billion at the end of the previous year[133]. Inventory and Capitalization - The company categorizes its inventory into raw materials, semi-finished products, work in progress, finished goods, low-value consumables, and turnover materials[29]. - The company uses the weighted average method for inventory valuation upon issuance, ensuring accurate cost allocation[29]. - The company capitalizes development phase expenditures only when specific criteria are met, otherwise, they are expensed in the current period[25]. - The company capitalizes interest expenses on specialized borrowings, with the capitalization rate based on the weighted average interest rate of general borrowings[41]. Employee Benefits and Provisions - The company recognizes employee benefits costs related to defined benefit plans based on actuarial valuations conducted by independent actuaries[70]. - The company confirms termination benefits when it cannot withdraw the offer or when it recognizes costs related to restructuring[71]. - The company recognizes short-term employee benefits as liabilities and expenses in the period in which services are provided[83]. - The company provides long-term employee benefits in accordance with the established contribution plan and benefit plan regulations[85]. - The company recognizes provisions for liabilities when they meet specific criteria, including current obligations and reliable measurement of amounts[74]. Environmental Compliance and Performance - The company reported a total of 4.17 tons of sulfur dioxide emissions in the first half of 2023, with no exceedances of emission standards[168]. - The company is committed to improving its environmental performance through measures such as desulfurization and dust removal systems[168]. - The company has completed environmental impact assessments for its projects, including coking and tar processing, and has passed the completion environmental protection acceptance[171]. - The company holds a valid pollution discharge permit effective from August 17, 2021, to August 16, 2026[171]. - The company has implemented pollution control measures, achieving a dust removal efficiency of 99% in its coking operations[184]. - The company has established a real-time monitoring and warning system for dust pollution, ensuring compliance with regulatory standards[190]. - The company has received environmental penalties during the reporting period, details of which are documented[194]. - The company faced administrative penalties for exceeding SO2 emissions from its auxiliary boiler for 3 hours due to a malfunctioning desulfurization facility, with a penalty amounting to 35.3 million[197]. - The company’s carbon black plant exceeded NOX emissions for 7 hours and smoke dust for 2 hours during a monitoring period, resulting in a penalty of 58.9 million[197]. Operational Efficiency and Management - The company has conducted research on three technologies, including "Strengthened Flocculation Technology for High-Salinity Coking Wastewater," and has authorized five national patents[137]. - The company implemented a lean management approach to enhance operational efficiency and reduce costs across various departments[140]. - The company aims to achieve "zero hidden dangers" in safety management, maintaining a stable safety production situation without major accidents during the reporting period[140]. - The company is actively monitoring macroeconomic trends and adjusting its operational plans to enhance competitiveness[167]. - The company has increased collaboration with long-term suppliers to mitigate resource supply risks, particularly for raw materials like coal and coal tar[167]. Financial Instruments and Credit Risk - The company assesses expected credit losses based on historical experience and current conditions, along with forecasts of future economic conditions[100]. - Financial assets are measured at fair value, with gains or losses recognized in profit or loss or other comprehensive income depending on their classification[92]. - The company evaluates whether the credit risk of financial instruments has significantly increased since initial recognition[100]. - The company recognizes expected credit losses on financial assets at each balance sheet date, impacting the financial statements accordingly[26]. - The company measures expected credit losses for financial assets based on their credit risk stages, with different approaches for each stage[79].

股票代码：600740 股票简称：山西焦化 编号：临 2023-021 号 山西焦化股份有限公司 监事会决议公告 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。 山西焦化股份有限公司第九届监事会第八次会议于 2023 年 8 月 18 日在本公司召开。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，符合《公司法》和《公司章程》有关规定，会议合法 有效。会议审议通过了以下议案： 3、2023 年半年度报告编制过程中，参与编制报告和审议的人员能恪 尽职守，扎实工作，没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。 二、关于 2023 年半年度公司募集资金存放与实际使用情况的专项报 告 表决结果：同意 7 票，反对 0 票，弃权 0 票。 特此公告。 山西焦化股份有限公司监事会 2023 年 8 月 22 日 一、2023 年半年度报告及其摘要 监事会认为： 1、公司 2023 年半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。 2、2023 年半年度报 ...

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。 证券代码：600740 证券简称：山西焦化 编号：临2023-020号 山西焦化股份有限公司 董事会决议公告 表决结果：同意 9 票，反对 0 票，弃权 0 票。 特此公告。 山西焦化股份有限公司第九届董事会第十三次会议于 2023 年 8 月 18 日在本公司召开。本次会议应出席董事 9 人，实际出席 9 人，会议由 李峰董事长主持，公司监事和高级管理人员列席了会议，符合《公司法》 和《公司章程》的有关规定，会议合法有效。会议审议通过了以下议案： 一、2023 年半年度报告及其摘要 详见公司临 2023-022 号《山西焦化股份有限公司关于 2023 年半年 度募集资金存放与实际使用情况的专项报告》。 三、关于对山西焦煤集团财务有限责任公司的风险持续评估报告 公司认为：山西焦煤集团财务有限责任公司（简称"财务公司"） 具有合法有效的《金融许可证》、《营业执照》；未发现财务公司资产 负债比率指标不符合《企业集团财务公司管理办法》及国家金融监督管 理总局的相关规定 ...

证券代码：600740 证券简称：山西焦化 编号：临2023-022号 山西焦化股份有限公司关于2023年半年度 募集资金存放与实际使用情况的专项报告 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。 根据《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（2022年修订）》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》有关规定，现将山西焦化股份有限公司（以下简称本公司） 2023年半年度募集资金存放与实际使用情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 1、2013年非公开发行募集资金情况 经中国证券监督管理委员会《关于核准山西焦化股份有限公司非公开 发行股票的批复》（证监许可〔2012〕1623号）文核准，并经上海证券交 易所同意，本公司由主承销商光大证券股份有限公司采用非公开方式发行 人民币普通股（A股）20,000.00万股，发行价为每股人民币7.80元，共募 集资金156,000.00万元，扣除保荐承销费4,992.00万元后的募集资金净额 ...

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。 重要内容提示： 证券代码：600740 证券简称：山西焦化 编号：临2023-012号 山西焦化股份有限公司 关于参加山西辖区上市公司2023年投资者网上 集体接待日暨年报业绩说明会活动的公告 ●活动时间：2023年5月11日15:00—17:00 ●活动方式：网络互动 ●投资者可在2023年5月10日12:00时前通过本公告后附的电话或 电子邮件方式联系公司，提出所关注的问题，公司将在活动期间选择 投资者普遍关注的问题进行回答。 一、活动内容 为进一步贯彻落实《国务院办公厅关于进一步加强资本市场中小 投资者合法权益保护工作的意见》及中国证监会关于推动上市公司开 好业绩说明会工作部署，提高辖区上市公司投资者保护意识，做好投 资者关系管理工作，切实保障投资者合法权益，中国证监会山西监管 局、山西省上市公司协会与深圳市全景网络有限公司将于2023年5月11 日联合举办"真诚沟通 传递价值——山西辖区上市公司2023年投资者 网上集体接待日暨年报业绩说明会"活动。为便 ...