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中国化学:中国化学关于经营情况简报的公告
2023-09-15 07:38
证券代码:601117 股票简称:中国化学 公告编号:临 2023-038 中国化学工程股份有限公司 关于经营情况简报的公告 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。 现将公司 2023 年 1-8 月主要经营情况公布如下,供各位投 资者参阅。 一、 按业务类型统计 单位:亿元 | 业务类型 | 数量 | 合同金额 | | --- | --- | --- | | 建筑工程承包 | 1891 | 2026.45 | | 化学工程 其 | 1564 | 1562.60 | | 基础设施 中 | 273 | 390.16 | | 环境治理 | 54 | 73.69 | | 勘察设计监理咨询 | 1511 | 33.81 | | 实业及新材料销售 | | 48.34 | | 现代服务业 | | 20.77 | | 其他 | | 8.93 | | 合计 | 3402 | 2138.30 | 1 二、 按地区分布统计 单位:亿元 | 地区 | 合同金额 | | --- | --- | | 境内 | 1952.26 | | 境 ...
中国化学(601117) - 2023 Q2 - 季度财报
2023-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2023 reached ¥90.93 billion, an increase of 21.57% compared to ¥74.80 billion in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was ¥2.95 billion, up 11.23% from ¥2.65 billion in the previous year[17]. - The net cash flow from operating activities was ¥225.91 million, a significant recovery from a negative cash flow of ¥4.48 billion in the same period last year[17]. - The total assets at the end of the reporting period amounted to ¥210.55 billion, reflecting an 8.22% increase from ¥194.57 billion at the end of the previous year[17]. - The net assets attributable to shareholders increased to ¥54.93 billion, a rise of 3.85% from ¥52.89 billion at the end of the previous year[17]. - Basic earnings per share for the first half of 2023 were ¥0.48, an increase of 11.63% compared to ¥0.43 in the same period last year[18]. - The weighted average return on net assets was 5.46%, slightly up from 5.39% in the previous year[18]. - The company achieved a total revenue of approximately ¥90.75 billion, with a year-on-year increase of 21.69%[26]. - The company reported a total of 3.45 billion yuan in financial assets, with a fair value loss of 131 million yuan during the reporting period[59]. - The company reported a total profit of RMB 3.69 billion, up from RMB 3.30 billion, representing a growth of approximately 11.5% year-over-year[139]. Revenue Segmentation - The company achieved a total revenue of approximately ¥90.75 billion, with a year-on-year increase of 21.69%[26]. - The chemical engineering business achieved revenue of 70.857 billion CNY, a year-on-year increase of 23.54%, accounting for 78.08% of main business revenue[27]. - The infrastructure segment reported a revenue of approximately ¥12.69 billion, with a year-on-year growth of 6.43%[26]. - The modern service industry segment experienced a significant decline in revenue, down 47.56% year-on-year[26]. - The company's overseas revenue was 18.776 billion CNY, a year-on-year increase of 7.55%, making up 20.69% of main business revenue[27]. Cost and Expenses - The company's operating costs increased to approximately ¥83.35 billion, reflecting a 21.41% rise from ¥68.65 billion year-on-year[53]. - Research and development expenses rose significantly by 33.77% to approximately ¥2.43 billion, up from ¥1.82 billion in the previous year[53]. - Sales expenses for the first half of 2023 amounted to 198 million yuan, an increase of 11.24% year-on-year, which is 10.33 percentage points lower than the revenue growth rate[54]. - Management expenses increased by 109 million yuan to 1.35 billion yuan, reflecting an 8.75% year-on-year growth, also lower than the revenue growth rate by 12.82 percentage points[54]. Investment and Projects - The company is focusing on becoming a comprehensive solution provider in the industrial engineering field during the "14th Five-Year Plan" period[21]. - The company is advancing projects such as the 600,000 tons/year epoxy propylene and 30,000 tons/year phase change energy storage materials, laying a solid foundation for future production[24]. - The Shanghai high-end intelligent equipment base project is 90% complete, with commissioning and trial operation expected in the second half of the year[24]. - The company has undertaken several upgrade and relocation projects in the chemical industry, including the MDI integrated project in Fujian and the optimization of public facilities in Anhui, focusing on energy-saving and emission-reduction innovations[31]. Risk Management - There were no significant risk events reported during the reporting period, indicating stable operational conditions[5]. - The company is implementing measures to manage accounts receivable risks, including a warning mechanism and enhanced cash collection efforts[68]. - The company is closely monitoring international political and economic developments to mitigate international operational risks[68]. Environmental Initiatives - The company is actively participating in environmental protection initiatives, including the Yangtze River and Yellow River basin protection efforts, achieving breakthroughs in soil remediation and wastewater treatment[35]. - The company has established a hazardous waste incineration facility with a daily processing capacity of 60 tons, operational since April 2021[87]. - The company has implemented advanced pollution control facilities, ensuring stable operation and compliance with emission standards in 2022[83]. - The company has invested in low-nitrogen combustion technology and SCR denitrification to reduce emissions from its high-temperature steam boilers[83]. Corporate Governance - The company held its first extraordinary general meeting of 2023 on January 18, 2023, with all resolutions passed[70]. - The company implemented a restricted stock incentive plan for 2022, with relevant management measures and assessment methods announced[74]. - The company has established six regional headquarters to enhance its market development and operational management[46]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 117,891[122]. - The largest shareholder, China Chemical Engineering Group, Co., Ltd., held 2,458,550,228 shares, accounting for 40.24% of the total[123]. - The company has a total of 412,901,176 restricted shares, with 151,135,447 shares released during the reporting period[122]. Financial Position - The company's total liabilities and equity structure will be closely monitored for future strategic decisions and market expansions[135]. - The total assets of the company as of June 30, 2023, were RMB 41.56 billion, down from RMB 42.84 billion, indicating a decrease of 3.0%[137]. - The total equity attributable to the parent company at the end of the first half of 2023 is RMB 38,633,719,550.53[145]. - The company's total liabilities amounted to RMB 149.95 billion, an increase of 10.5% from RMB 136.24 billion at the end of the previous year[136]. Research and Development - The company has a strong R&D capability with 4,646 authorized patents and 259 proprietary technologies[36]. - The company is focusing on enhancing its research and development capabilities to drive innovation and market competitiveness[135]. - The company has successfully reduced the production cost of polysilicon by over 95% through its independently developed "cold hydrogenation" core technology, filling multiple technological gaps in the industry[93].
中国化学:中国化学关于召开2023年半年度业绩说明会的公告
2023-08-23 07:32
证券代码:601117 股票简称:中国化学 公告编号:临 2023-034 中国化学工程股份有限公司 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 担个别及连带责任。 重要内容提示: 投资者可于 2023 年 8 月 31 日(星期四)15:30 前访问网 址 https://eseb.cn/17gsDgsDm1y 或使用微信扫描下方小程序 码进行会前提问。公司将通过本次业绩说明会,在信息披露允许 范围内就投资者普遍关注的问题进行回答。 一、说明会类型 中国化学工程股份有限公司(以下简称"公司")将于 2023 年 8 月 31 日在《中国证券报》《上海证券报》《证券日报》《证 1 会议召开时间:2023 年 8 月 31 日(星期四)15:30-17:00 会议召开地点:价值在线(www.ir-online.cn) 会议召开方式:网络互动方式 2 券时报》及上海证券交易所网站(www.sse.com.cn)披露《中国 化学 2023 年半年度报告》。为便于广大投资者更加全面深入地 了解公司 ...
中国化学:中国化学关于经营情况简报的公告
2023-08-14 07:38
中国化学工程股份有限公司 关于经营情况简报的公告 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。 现将公司 2023 年 1-7 月主要经营情况公布如下,供各位投 资者参阅。 一、 按业务类型统计 证券代码:601117 股票简称:中国化学 公告编号:临 2023-033 | 地区 | 合同金额 | | --- | --- | | 境内 | 1773.88 | | 境外 | 184.19 | | 合计 | 1958.07 | 三、 重大合同列示 7 月,公司单笔合同额在人民币 5 亿元以上的重大合同主要 如下: 以上经营数据为初步统计数据,与定期报告披露的数据可能 存在差异,仅供参考,特提醒投资者注意。 特此公告。 2 | 业务类型 | | 数量 | 合同金额 | | --- | --- | --- | --- | | 建筑工程承包 | | 1680 | 1857.56 | | 化学工程 | | 1384 | 1430.45 | | 其 中 | 基础设施 | 247 | 359.60 | | 环境治理 | | 49 | ...
中国化学:中国化学关于经营情况简报的公告
2023-07-12 09:48
证券代码:601117 股票简称:中国化学 公告编号:临 2023-031 中国化学工程股份有限公司 关于经营情况简报的公告 三、 重大合同列示 6 月,公司单笔合同额在人民币 5 亿元以上的重大合同主要 如下: 2 二、 按地区分布统计 单位:亿元 | 地区 | 合同金额 | | --- | --- | | 境内 | 1672.04 | | 境外 | 177.77 | | 合计 | 1849.81 | 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。 单位:亿元 现将公司 2023 年 1-6 月主要经营情况公布如下,供各位投 资者参阅。 | 业务类型 | 数量 | 合同金额 | | --- | --- | --- | | 建筑工程承包 | 1519 | 1755.47 | | 化学工程 其 | 1268 | 1375.60 | | 基础设施 中 | 210 | 318.43 | | 环境治理 | 41 | 61.44 | | 勘察设计监理咨询 | 1307 | 26.23 | | 实业及新材料销售 | | 42.58 ...
中国化学:中国化学关于经营情况简报的公告
2023-06-14 09:44
证券代码:601117 股票简称:中国化学 公告编号:临 2023-030 中国化学工程股份有限公司 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。 现将公司 2023 年 1-5 月主要经营情况公布如下,供各位投 资者参阅。 一、 按业务类型统计 | 业务类型 | 数量 | 合同金额 | | --- | --- | --- | | 建筑工程承包 | 1250 | 1344.43 | | 化学工程 | 1070 | 1082.02 | | 其 | | | | 化学工程 | | 1070 | 1082.02 | | --- | --- | --- | --- | | 其 中 | 基础设施 | 146 | 209.38 | | 环境治理 | | 34 | 53.03 | | 勘察设计监理咨询 | | 1193 | 23.40 | | 实业及新材料销售 | | | 29.75 | | 现代服务业 | | | 13.78 | | 其他 | | | 6.29 | | 合计 | | 2443 | 1417.65 | 注:公司 20 ...
中国化学:中国化学关于经营情况简报的公告
2023-05-09 08:33
证券代码:601117 股票简称:中国化学 公告编号:临 2023-027 中国化学工程股份有限公司 关于经营情况简报的公告 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。 现将公司 2023 年 1-4 月主要经营情况公布如下,供各位投 资者参阅。 一、 按业务类型统计 单位:亿元 | 业务类型 | 数量 | 合同金额 | | --- | --- | --- | | 建筑工程承包 | 1064 | 1188.92 | | 化学工程 其 | 913 | 949.62 | | 基础设施 中 | 121 | 200.88 | | 环境治理 | 30 | 38.42 | | 勘察设计监理咨询 | 3030 | 20.71 | | 实业及新材料销售 | | 22.98 | | 现代服务业 | | 8.84 | | 其他 | | 5.25 | | 合计 | 4094 | 1246.70 | 1 二、 按地区分布统计 单位:亿元 | 地区 | 合同金额 | | --- | --- | | 境内 | 1178.78 | | 境外 | ...
中国化学(601117) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥42,590,794,292.02, representing a year-on-year increase of 20.68%[3] - The net profit attributable to shareholders for Q1 2023 was ¥1,110,931,540.85, reflecting a growth of 13.69% compared to the same period last year[3] - The company experienced a 12.5% increase in basic earnings per share, reaching ¥0.18 for Q1 2023[3] - The net profit attributable to the parent company for Q1 2023 was 1.111 billion RMB, reflecting a year-on-year growth of 13.72%[10] - Net profit for Q1 2023 was RMB 1.16 billion, up 7.6% from RMB 1.08 billion in Q1 2022[15] - The total comprehensive income for Q1 2023 was a loss of ¥29,941,160.47, contrasting sharply with a comprehensive income of ¥1,473,824,534.87 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was negative at ¥6,020,685,337.45, indicating a significant cash outflow[3] - Cash flow from operating activities showed a net outflow of RMB 6.02 billion, an improvement from a net outflow of RMB 6.88 billion in Q1 2022[16] - The cash inflow from operating activities in Q1 2023 was ¥735,060,251.41, compared to ¥279,249,199.03 in Q1 2022, showing improved operational efficiency[24] - The company reported a net cash outflow from investing activities of ¥799,000,000.00 in Q1 2023, compared to an outflow of ¥1,550,313,537.84 in Q1 2022[23] - The company reported a net cash outflow of approximately $4.68 billion for the quarter, an improvement from $8.08 billion in the same quarter last year[17] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥199,443,149,821.66, which is a 2.51% increase from the end of the previous year[4] - The total liabilities increased to 139.839 billion RMB from 136.240 billion RMB at the end of 2022[13] - Total assets amounted to approximately $42.93 billion, slightly up from $42.84 billion at the end of the previous year[19] - Total liabilities increased to approximately $4.33 billion, compared to $4.20 billion at the end of the previous year, reflecting a rise of 2.5%[19] Equity - The company's equity attributable to shareholders increased to ¥54,044,618,662.18, up by 2.18% from the previous year-end[4] - The equity attributable to shareholders of the parent company was 54.045 billion RMB, compared to 52.890 billion RMB at the end of 2022[13] - The total equity of the company stood at approximately $38.60 billion, down from $38.63 billion at the end of the previous year[20] Research and Development - Research and development expenses surged by 68.53%, highlighting the company's commitment to enhancing its technological capabilities[6] - Research and development expenses increased significantly to RMB 1.01 billion, a 68.6% rise compared to RMB 596.97 million in Q1 2022[14] - The company’s research and development expenses for Q1 2023 were ¥33,360,000.00, reflecting ongoing investment in innovation[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 100,362, with the largest shareholder holding 35.72% of the shares[8] Contracts and Revenue Sources - The new contract amount signed during the reporting period was 104.597 billion RMB, up 0.66% compared to the same period last year[10] - Domestic contracts accounted for 97.966 billion RMB, while overseas contracts totaled 6.631 billion RMB[10]
中国化学:中国化学关于经营情况简报的公告
2023-04-13 10:26
单位:亿元 | 业务类型 | 数量 | 合同金额 | | --- | --- | --- | | 建筑工程承包 | 822 | 999.59 | | 化学工程 其 | 706 | 813.44 | | 基础设施 中 | 95 | 167.27 | | 环境治理 | 21 | 18.88 | | 勘察设计监理咨询 | 980 | 17.69 | | 实业及新材料销售 | | 17.42 | | 现代服务业 | | 6.07 | | 其他 | | 5.20 | | 合计 | 1802 | 1045.97 | 1 证券代码:601117 股票简称:中国化学 公告编号:临 2023-020 中国化学工程股份有限公司 关于经营情况简报的公告 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。 现将公司 2023 年 1-3 月主要经营情况公布如下,供各位投 资者参阅。 一、 按业务类型统计 二、 按地区分布统计 单位:亿元 | 地区 | 合同金额 | | --- | --- | | 境内 | 979.66 | | 境外 | 66.3 ...