二、本规划的制定原则 本规划的制定以相关法律法规及规范性文件关于利润分配的规 定为前提，遵循重视投资者的合理投资回报和有利于公司长期发展的 原则，充分考虑和听取独立董事、监事和股东（特别是中小股东）的 天津渤海化学股份有限公司 未来三年股东回报规划 （2024 年-2026 年） 为进一步完善和健全天津渤海化学股份有限公司（以下简称"公 司"）利润分配决策和监督机制，增强公司利润分配政策的透明度， 保持利润分配政策的连续性和稳定性，保护投资者的合法权益，便于 投资者形成稳定的回报预期，根据中国证监会《关于进一步落实上市 公司现金分红有关事项的通知》《上市公司监管指引第 3 号——上市 公司现金分红（2023 年修订）》及《公司章程》等相关规定，并综合 考虑企业盈利能力、经营发展规划、股东回报、社会资金成本以及外 部融资环境等因素，公司特制定《未来三年（2024-2026）股东回报 规划》（以下简称"股东回报规划"），具体内容如下： 一、分红回报规划制定考虑因素 公司着眼于长远的和可持续的发展，在综合分析企业经营发展实 际、股东要求和意愿、社会资金成本、外部融资环境等因素的基础上， 充分考虑公司目前及未来盈利规 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,305,748,830.21, representing a year-on-year increase of 150.87%[5] - The net profit attributable to shareholders was a loss of CNY 177,380,295.57, with a basic and diluted earnings per share of -0.16 yuan[5] - Total operating revenue for Q1 2024 reached ¥1,305,748,830.21, a significant increase of 150.4% compared to ¥520,481,069.15 in Q1 2023[18] - Net loss for Q1 2024 was ¥177,380,295.57, compared to a net loss of ¥109,308,597.78 in Q1 2023, representing a 62.2% increase in losses[19] - Basic earnings per share for Q1 2024 were -¥0.16, compared to -¥0.09 in Q1 2023[20] - The total comprehensive loss for Q1 2024 was ¥177,453,361.57, compared to a loss of ¥109,370,198.21 in Q1 2023, an increase of 62.2%[19] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 4,534,118,553.70, reflecting a 5.98% increase compared to the end of the previous year[6] - Total liabilities increased to ¥2,318,554,060.78 in Q1 2024 from ¥1,886,176,863.91 in Q1 2023, reflecting a growth of 22.9%[15] - Non-current liabilities rose to ¥437,247,528.90 in Q1 2024, up from ¥288,286,001.12 in Q1 2023, marking an increase of 51.8%[15] - The company's total equity decreased to ¥2,215,564,492.92 in Q1 2024 from ¥2,391,975,925.92 in Q1 2023, a decline of 7.4%[15] Cash Flow - The net cash flow from operating activities was negative at CNY -2,338,178.04[5] - Cash inflow from operating activities for Q1 2024 was $1,353,329,969.61, a significant increase from $759,384,419.65 in Q1 2023, representing an increase of approximately 78.3%[22] - Cash outflow from operating activities for Q1 2024 was $1,355,668,147.65, compared to $951,214,654.49 in Q1 2023, indicating an increase of about 42.6%[22] - Net cash flow from operating activities for Q1 2024 was -$2,338,178.04, an improvement from -$191,830,234.84 in Q1 2023[22] - Cash outflow for investing activities in Q1 2024 was $13,611,768.03, up from $4,765,691.20 in Q1 2023, reflecting an increase of approximately 185.5%[23] - Net cash flow from investing activities for Q1 2024 was -$13,611,768.03, compared to -$4,765,691.20 in Q1 2023[23] - Cash inflow from financing activities for Q1 2024 was $677,539,308.35, with no inflow reported in Q1 2023[23] - Cash outflow for financing activities in Q1 2024 was $308,634,546.97, down from $417,855,015.37 in Q1 2023, indicating a decrease of about 26.1%[23] - Net cash flow from financing activities for Q1 2024 was $368,904,761.38, a turnaround from -$417,855,015.37 in Q1 2023[23] - The ending cash and cash equivalents balance for Q1 2024 was $1,028,502,882.33, compared to $779,825,607.38 in Q1 2023, representing an increase of approximately 32.0%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,981[10] - The largest shareholder, Tianjin Bohai Chemical Group, holds 315,392,855 shares, accounting for 28.41% of total shares[10] - The second-largest shareholder, Tianjin Global Magnetic Card Group, holds 105,431,347 shares, representing 9.50% of total shares[10] - The company has no significant changes in the top ten shareholders' shareholding structure compared to the previous period[11] Research and Development - Research and development expenses rose by 150.72% as a result of increased investment in R&D activities[8] - Research and development expenses for Q1 2024 were ¥57,332,926.60, significantly higher than ¥22,867,015.09 in Q1 2023, indicating an increase of 150.1%[18] Operating Costs - The company reported a 163.18% increase in operating costs, correlating with the rise in revenue[8] - Total operating costs for Q1 2024 were ¥1,507,641,188.14, up 132.5% from ¥648,677,800.03 in Q1 2023[18] - Cash paid for purchasing goods and services increased by 44.91% due to higher procurement activities[8] Other Information - There are no new strategies or major developments reported in the conference call[12] - The impact of exchange rate changes on cash and cash equivalents in Q1 2024 was -$2,817,678.90, compared to -$1.86 in Q1 2023[23]

证券代码：600800 证券简称：渤海化学 公告编号：临 2024-024 天津渤海化学股份有限公司 关于全资子公司天津渤海石化有限公司 2024 年第一季度主要经营数据的公告 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。 天津渤海化学股份有限公司（以下简称"公司"）根据上海证券 交易所《上市公司自律监管指引第 3 号行业信息披露：第十三号—— 化工》的相关规定，现将公司全资子公司天津渤海石化有限公司（以 下简称"渤海石化"）2024 年第一季度主要经营数据（未经审计）披 露如下： （二）主要原材料价格变动情况 | 产品 | 2023 | 年 CP | 1-3 | 月 | 均 | 1-3 月 | 2024 | 年 | | CP | 均 | 变动率（%） | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 价（美元/吨） | | | | 价（美元/吨） | | | | | | | | | ...

Financial Performance - The company's operating revenue for 2023 was CNY 3,225,328,800.11, a decrease of 46.67% compared to CNY 6,048,128,642.58 in 2022[22]. - The net profit attributable to shareholders of the listed company for 2023 was a loss of CNY 521,010,749.07, compared to a loss of CNY 38,237,804.50 in 2022[22]. - The cash flow from operating activities for 2023 was a negative CNY 310,778,791.54, a decline of 146.91% from CNY 662,559,779.27 in 2022[22]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of negative CNY 548,683,371.40 for 2023[22]. - The net assets attributable to shareholders decreased by 17.80% to approximately CNY 2.39 billion from CNY 2.91 billion in the previous year[23]. - Total assets decreased by 11.34% to approximately CNY 4.28 billion from CNY 4.83 billion in the previous year[23]. - Basic earnings per share were -CNY 0.44, a significant decline from -CNY 0.03 in the previous year[23]. - The weighted average return on equity dropped to -19.67%, down 18.36 percentage points from -1.31% in the previous year[23]. - The company reported a total revenue of CNY 772.96 million in Q4 2023, with a net loss attributable to shareholders of -CNY 126.55 million[25]. - In 2023, the company achieved a sales revenue of CNY 322,532.88 million, a decrease of 46.67% year-on-year, with a net profit attributable to shareholders of CNY -52,101.07 million[37]. Operational Challenges - The average price difference between propane and propylene decreased by CNY 647 per ton, a decline of over 30% compared to 2022[34]. - The gross margin for propylene products decreased by 19.03% due to weak demand and high raw material costs[34]. - The production volume of self-manufactured propylene decreased by 43.94%, while sales volume decreased by 48.35%[52]. - The PDH process maintained a negative profit operation throughout 2023, with profitability lasting less than 3 months due to high propane costs and low demand for downstream products[41]. - The company experienced a decline in sales across all major regions, with East China seeing a revenue drop of 7.73%[50]. - The company faces operational risks due to rising raw material costs, weak market demand, and a single product structure, which may increase operating costs and squeeze profit margins[89]. Research and Development - The company invested CNY 170 million in R&D in 2023, with a total of 136 patent authorizations and 25 new patent applications during the year[38]. - The company conducted 32 technology research projects in 2023, with 25 patents filed and 21 patents granted, including 3 invention patents[72]. - The company plans to invest approximately 50 million in research and development to improve production efficiency[101]. - The company is focusing on digital transformation and innovation in the chemical industry, developing a digital risk management platform tailored for chemical enterprises[85]. Governance and Compliance - The company emphasizes governance and compliance, with no incidents of illegal guarantees or non-operating fund occupation reported during the period[38]. - The company has a commitment to ensuring the accuracy and completeness of its financial reports, as stated by its management[4]. - The governance structure of the company aligns with modern corporate governance standards, effectively protecting the rights of minority shareholders[91]. - The company is dedicated to fostering a culture of transparency and accountability within its governance practices[104]. Environmental Responsibility - The company invested 997.04 million CNY in environmental protection during the reporting period[132]. - The total amount of wastewater discharged by Tianjin Bohai Petrochemical Co., Ltd. in 2023 was 67,122 tons, which is within the permitted annual discharge limit of 125,700 tons[135]. - Bohai Petrochemical has implemented strict environmental protection measures during the construction and operation of pollution control facilities, ensuring compliance with national laws and regulations[136]. - Bohai Petrochemical has committed to continuous operation and maintenance of environmental facilities, ensuring stable performance through regular monitoring[136]. Shareholder and Capital Management - The company completed the share repurchase and cancellation work by December 2023, affecting the weighted average number of ordinary shares outstanding[23]. - The total share capital of the company was reduced from 1,185,787,580 shares to 1,110,045,216 shares after the repurchase and cancellation of 75,742,364 shares as part of the performance compensation plan[181]. - The controlling shareholder, Bohua Group, will increase its shareholding ratio to 56.15% after the transaction, with no plans to change the control of the listed company in the next 60 months[147]. - The company has committed to ensuring the independence of its financial decision-making and management systems[147]. Future Outlook - The company aims to achieve an annual production target of 600,000 tons of propylene and generate revenue of 4.075 billion yuan in 2024[86]. - The company anticipates a complex external environment in 2024, with a focus on high-quality development and digital upgrades in the petrochemical industry[82]. - Future guidance indicates a projected revenue growth of 10% year-over-year for the upcoming fiscal year[101].

王志远:男,1957年出生,中共党员,大学本科学历,教授级高 级工程师。曾任化工部第一设计院工程师、中国天辰化学工程有限公 司分别任总经理、董事长兼总经理、党委书记兼董事长、天津市人民 代表大会财政经济委员会副主任委员。2021年6月至今担任天津渤海 化学股份有限公司独立董事。 (二) 独立性说明 天津渤海化学股份有限公司 2023 年度独立董事述职报告 本人作为天津渤海化学股份有限公司(以下简称"公司")的独 立董事,在 2023年的工作中,严格按照《公司法》《上市公司治理 准则》《上市公司独立董事管理办法》等法律法规、规范性文件要求, 以及本公司《公司章程》和《公司独立董事制度》等规定,在工作中 勤勉尽责,忠实履行职务,谨慎、适当地履行了独立董事的权利,充 分发挥了独立董事的监督作用,切实维护了公司和全体股东的权益。 现将 2023 年度职责履行情况报告如下: 一、独立董事的基本情况 (一)工作履历 作为公司的独立董事,本人及直系亲属、主要社会关系均不在公 司或其附属企业任职,且未在公司关联企业任职;没有为公司或其附 属企业提供化工专业咨询等服务。本人具备中国证券监督管理委员会 《上市公司独立董事规则》《 ...

证券代码：600800 证券简称：渤海化学 编号：临 2024-015 天津渤海化学股份有限公司 经中国证券监督管理委员会《关于核准天津环球磁卡股份有限公 司向天津渤海化工集团有限责任公司发行股份购买资产并募集配套 资金的批复》（证监许可〔2020〕10 号）核准，公司非公开发行人民 币普通股（A 股）183,381,314 股，发行价为每股人民币 3.85 元， 共计募集资金人民币 706,018,058.90 元，扣除承销费用人民币 7,060,180.59 元，实际到账募集资金金额为人民币 698,957,878.31 元。上述募集资金全部到位，中兴财光华会计师事务所（特殊普通合 伙）对本次发行的资金到位情况进行了审验，并出具了《验资报告》。 上述募集资金已存放于公司开立的募集资金专项账户，实施专户存储 管理。 二、募集资金投资项目的基本情况 截止 2024 年 3 月 31 日，公司募集资金投资项目进展情况如下: 单位：万元 | | | | 丙烷脱氢装置技术改造项目 | 68,195.79 | | 71,363.93 | | --- | --- | --- | --- | | 支付重大资产重组中介费用 ...

2、年报的内容和格式符合证监会和证券交易所的各项规定,所包 含的信息真实地反映出公司本年度经营管理和财务状况; 3、未发现参与年报编制和审议的人员有违反保密规定的行为。 我们保证本报告所载资料不存在任何虚假记载、误导性陈述或者重 大遗漏,并对内容的真实性、准确性和完整性承担个别及连带责任。 天津渤海化学股份有限公司第十届董事、监事 及高级管理人员关于公司 2023 年度报告的确认意见 根据证监会发布的《公开发行证券的公司信息披露内容与格式准则 第 2 号 -- 年度报告的内容与格式(2021年修订》和《上海证券交易 所股票上市规则(2023年8月修订)》等规则和《关于做好主板上市公 司 2023年年度报告披露工作的通知》,作为公司第十届董事、监事及高 级管理人员,现就公司 2023年度报告发表如下意见: 1、公司 2023 年度报告编制和审议程序符合法律、法规、《公司章 程》和公司内部管理制度的规定; 监事:(签字) P 戴宜丰 r of no 伟 刘 撞伤但 董晓旭 董事:(签字) 33 p 72 李 覆 Julia 程海如 288人物 张 亮 (此页无正文) (此页无正文) Dows 郭子敬 吕学森 邢宝 ...

中信证券股份有限公司 关于天津渤海化学股份有限公司 使用部分闲置募集资金临时补充流动资金事项的核查意见 中信证券股份有限公司（以下简称"中信证券"、"独立财务顾问"）为天津渤 海化学股份有限公司（曾用名：天津环球磁卡股份有限公司；以下简称"渤海化 学"或"公司"）发行股份购买资产并募集配套资金暨关联交易之独立财务顾问， 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司章程指引》、 《证券发行上市保荐业务管理办法》、《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》、《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》等有关规定的要求，对公司拟使 用部分闲置募集资金临时补充流动资金事项进行了审慎核查，核查情况及核查意 见如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准天津环球磁卡股份有限公司向天津渤 海化工集团有限责任公司发行股份购买资产并募集配套资金的批复》（证监许可 〔2020〕10 号）核准，天津渤海化学股份有限公司（以下简称"公司"）非公开 发行人民币普通股（A 股）183,381,314 股，发行价为每股人 ...

天津渤海化学股份有限公司 募集资金存放与实际使用情况审核报告 大信专审字[2024]第 31-00051 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 报告编码:京24GV2LPB6T WUYIGE Certified Public Accountants.LLP 辞 路 1 号 Room 2206 22/F,Xueyuan International Tower 大厦 22 层 2206 No.1 Zhichun Road,Haidian Dist. Beijing,China,100083 电话 Telenhone: 柱自 Fay. +86 (10) 82327668 网址 Internet: www.daxincna.com.cn 募集资金存放与实际使用情况审核报告 大信专审字[2024]第 31-00051 号 天津渤海化学股份有限公司全体股东: 我们接受委托,对后附的天津渤海化学股份有限公司(曾用名:"天津环球磁卡 ...

大信专审字[2024]第 31-00053 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 天津渤海化学股份有限公司 营业收入扣除情况 专项审核报告 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 营业收入扣除情况 专项审核报告 大信专审字[2024]第 31-00053 号 天津渤海化学股份有限公司全体股东： 我们接受委托，审计了天津渤海化学股份有限公司（以下简称"贵公司"）的财务报表， 包括 2023 年 12 月 31 日合并及母公司资产 ...