证券代码：601117 股票简称：中国化学 公告编号：临 2023-005 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 月主要经营情况公布如下，供各位投资 者参阅。 | | | | | 单位：亿元 | | --- | --- | --- | --- | --- | | 业务类型 | | 数量 | 合同金额 | 同比增减 | | 建筑工程承包 | | 198 | 311.99 | -36.50% | | 其 | 化学工程 | 157 | 234.37 | -34.40% | | 中 | 基础设施 | 37 | 66.55 | -40.42% | | 环境治理 | | 4 | 11.07 | -50.62% | | 勘察设计监理咨询 | | 172 | 8.71 | 142.62% | | 实业及新材料销售 | | | 5.86 | -55.87% | | 现代服务业 | | | 2.54 | -6.62% | | 其他 | | | 2.30 ...

证券代码：601117 股票简称：中国化学 公告编号：临 2023-002 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 2022 年 1-12 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 | 同比增减 | | --- | --- | --- | --- | --- | | 建筑工程承包 | | 2851 | 2800.07 | | | 其 | 化学工程 | 2417 | 2115.32 | | | 中 | 基础设施 | 377 | 606.44 | | | 环境治理 | | 57 | 78.31 | | | 勘察设计监理咨询 | | 1988 | 46.36 | | | 实业及新材料销售 | | | 61.67 | | | 现代服务业 | | | 43.81 | | | 其他 | | | 17.32 | | | 合计 | | 4839 | 2969.23 | 10.07% | 单位：亿元 | 地区 | ...

Group 1: Development Goals and Strategies - The company aims to become a leader in the petroleum and chemical engineering construction sector during the "14th Five-Year Plan" period, focusing on innovation and internationalization [2] - By the end of the "14th Five-Year Plan," the company expects significant enhancement in scale, quality, and efficiency, aiming to enter the "Global 500" list [2] Group 2: Business Segment Development Plans - Emphasis on deepening chemical engineering advantages, focusing on petrochemical, new coal chemical, and fine chemical sectors [3][4] - Moderate expansion in infrastructure business, aligning with national "new infrastructure" initiatives [4] - Rapid development of environmental governance business, targeting carbon neutrality and pollution control [4] - Accelerating layout in strategic emerging industries, focusing on new materials and renewable energy [4] - Innovation in modern service industries to support core business development [4] Group 3: Project Progress and Innovations - Key projects like the Tianchen Qixiang Adiponitrile project and Hualu New Material Aerogel project have made significant progress, with production expected to ramp up in 2022 [5] - The company is actively involved in the dual carbon strategy, with initiatives in solar energy and hydrogen production [6][7] Group 4: Reform and Efficiency Improvements - Since 2020, the company has implemented reforms leading to a reduction in management costs by over 15% and an increase in operational efficiency [9][10] - The company has introduced a mixed ownership reform strategy, enhancing collaboration with strategic investors [10] Group 5: Technological Advancements and R&D - The company is focusing on core technology development, with successful projects in new materials and energy storage technologies [11][12] - Establishment of research institutes to enhance innovation in environmental technology and carbon neutrality [12] Group 6: Incentive Mechanisms - The company has developed a differentiated performance assessment mechanism, with high-performing employees earning over 2 million yuan annually [13] - Plans for share repurchase to support stock-based incentives, with a maximum of 1% of total shares to be repurchased [13]

Financial Performance - The company's operating revenue for Q3 2021 was RMB 34,071,091,886.93, representing a year-on-year increase of 15.46%[4] - The net profit attributable to shareholders for Q3 2021 was RMB 965,981,201.42, a decrease of 27.33% compared to the same period last year[4] - The basic earnings per share for Q3 2021 was RMB 0.18, down 33.33% year-on-year[5] - The company achieved operating revenue of 89.986 billion RMB in Q3 2021, representing a year-on-year growth of 36.27%[14] - Total revenue for the first three quarters of 2021 reached ¥90.49 billion, a 36.2% increase from ¥66.46 billion in the same period of 2020[23] - Operating income for the first three quarters of 2021 was ¥89.99 billion, compared to ¥66.04 billion in 2020, reflecting a growth of 36.2%[23] - Net profit for the first three quarters of 2021 amounted to ¥3.77 billion, up from ¥3.26 billion in 2020, indicating a 15.5% increase[23] - Net profit for the first three quarters of 2021 reached ¥3,124,785,234.20, an increase of 13.3% compared to ¥2,758,482,936.80 in the same period of 2020[24] - Total comprehensive income for the first three quarters was ¥3,125,420,748.39, compared to ¥2,696,407,196.19 in the same period of 2020, marking an increase of 15.9%[24] Assets and Liabilities - Total assets at the end of Q3 2021 reached RMB 162,894,270,880.79, an increase of 19.77% compared to the end of the previous year[5] - Total assets increased to ¥162.89 billion from ¥136.01 billion, marking a rise of 19.7% year-over-year[21] - Non-current assets totaled ¥34.63 billion as of September 30, 2021, compared to ¥30.08 billion at the end of 2020, representing a growth of 15.5%[21] - Current liabilities rose to ¥101.27 billion, up from ¥87.77 billion, reflecting a 15.4% increase[21] - Total liabilities reached ¥95,333,668,649.89, an increase of ¥49,504,510.99 from the previous total[30] - Current liabilities totaled ¥87,782,929,332.04, reflecting an increase of ¥8,759,489.49[29] Shareholder Equity - The equity attributable to shareholders increased by 31.49% year-on-year, amounting to RMB 49,519,991,017.46[5] - The company's equity attributable to shareholders reached ¥49.52 billion, compared to ¥37.66 billion in 2020, a growth of 31.5%[21] - Total equity stood at ¥40,723,988,284.80, unchanged from the previous period[30] Cash Flow - The company experienced a net cash flow from operating activities of RMB -4,065,712,967.70 for the year-to-date period[4] - Cash flow from operating activities showed a net outflow of ¥4,065,712,967.70, contrasting with a net inflow of ¥1,061,594,247.76 in the first three quarters of 2020[25] - Cash and cash equivalents as of September 30, 2021, amounted to 40.72 billion RMB, up from 38.87 billion RMB at the end of 2020[18] - Cash and cash equivalents at the end of the period totaled ¥38,401,505,691.84, an increase from ¥31,531,149,919.55 at the end of the same period in 2020[26] - The company’s cash and cash equivalents decreased to ¥178.13 million from ¥319.39 million, a decline of 44.2%[21] Contracts and Projects - New contract value signed reached 172.33 billion RMB, an increase of 17.29% compared to the same period last year, with domestic contracts accounting for 161.125 billion RMB and overseas contracts 11.205 billion RMB[14] - The company reported a significant increase in operating revenue due to enhanced project development efforts and successful execution of major projects, including the Baltic Sea project in Russia[7] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥2.77 billion, an increase from ¥2.22 billion in 2020, showing a growth of 24.8%[23] - The company has made significant breakthroughs in key core technologies, including the development of adiponitrile and new materials such as nylon and aerogel composites, which are set to be put into production soon[14] Strategic Initiatives - The company is focusing on becoming a world-class engineering company by enhancing its core competitiveness in the chemical engineering sector[16] - The company is actively pursuing green development strategies, including carbon capture and utilization technologies, to support national carbon reduction goals[15] Other Financial Metrics - The company received government subsidies amounting to RMB 64,478,681.96 during the reporting period[6] - The total number of ordinary shareholders at the end of the reporting period was 99,529[8] - The asset-liability ratio is maintained at a reasonable level, ensuring risk control during expansion[15] - The company successfully completed a non-public offering of shares worth 10 billion RMB, enhancing its capital strength for long-term strategic development[15] - Inventory increased to 7.23 billion RMB from 4.20 billion RMB year-on-year, indicating growth in operational scale[18]

Financial Performance - The company's operating revenue for the first half of 2021 reached approximately CNY 55.91 billion, representing a 53.08% increase compared to the same period last year[20]. - The net profit attributable to shareholders for the first half of 2021 was approximately CNY 1.93 billion, an increase of 33.70% year-on-year[20]. - The weighted average return on net assets increased to 5.25%, up by 0.79 percentage points from the previous year[19]. - The net cash flow from operating activities showed a significant improvement, with a reduction in outflow to approximately CNY -435 million, a decrease of 89.61% compared to the same period last year[20]. - The total assets of the company increased by 8.23% to approximately CNY 147.20 billion compared to the end of the previous year[20]. - The company reported a basic earnings per share of CNY 0.37, reflecting a 27.59% increase from the same period last year[19]. - The net profit after deducting non-recurring gains and losses was approximately CNY 1.78 billion, up 26.41% year-on-year[20]. Revenue Breakdown - The chemical engineering business generated revenue of CNY 43.60 billion, accounting for 78.39% of total revenue, with a year-on-year growth of 55.37%[30]. - The infrastructure business achieved revenue of CNY 6.44 billion, representing a year-on-year increase of 21.73% and contributing 11.58% to total revenue[31]. - The environmental governance segment reported revenue of CNY 577.35 million, with a gross margin of 9.72% and a year-on-year increase in gross margin by 2.76 percentage points[30]. - The industrial business, including key projects like caprolactam and adiponitrile, generated revenue of CNY 3.15 billion, with a gross margin of 15.78%[30]. - The modern service industry segment generated revenue of CNY 1.86 billion, with a gross margin of 4.41%[30]. - Domestic revenue was CNY 42.40 billion, with a gross margin of 9.14%, while overseas revenue was CNY 13.22 billion, with a gross margin of 12.79%[30]. Market and Economic Outlook - The global economy is expected to accelerate further in the second half of 2021, with developed economies recovering faster than emerging markets[34]. - China's industrial, manufacturing, and construction investments continued to increase in the first half of 2021, supporting stable economic growth[34]. - The "14th Five-Year Plan" emphasizes enhancing oil and gas security capabilities, aiming for domestic crude oil production to remain around 200 million tons by 2025[36]. - The natural gas sector is projected to maintain rapid growth, with an average annual consumption growth rate of approximately 8% during the "14th Five-Year Plan" period[37]. - Infrastructure investment in China is expected to maintain high intensity for about 10 more years, with 50 trillion yuan in infrastructure investment measures planned[38]. Strategic Initiatives - The company is focusing on high-value-added products in new materials, including polyolefin elastomers and environmental catalysts, to enhance its product and value chain[28]. - The company is actively enhancing its research and development capabilities, with 19 projects listed as company-level technology special projects for 2021[61]. - The company is focusing on digital transformation and improving asset management and safety production management levels[50]. - The company is expanding its market presence through strategic partnerships and enhancing its competitive edge in both domestic and international markets[58]. Environmental and Compliance Efforts - The company has committed to complying with stricter low-carbon and clean development requirements as part of its long-term strategy[80]. - The wastewater treatment facility of Fujian Tianchen Yaolong New Materials Co., Ltd. has a processing capacity of 6,480 tons per day, with no exceedances reported in the first half of 2021[93]. - The company has implemented a new wastewater treatment process that began operation in October 2020, enhancing its environmental compliance[93]. - The company is closely monitoring global carbon reduction policies to gain a competitive advantage in a low-carbon economy[81]. Shareholder and Equity Information - The total number of ordinary shareholders as of the reporting period end was 85,076[139]. - The largest shareholder, China Chemical Engineering Group Corporation, holds 1,829,094,180 shares, accounting for 37.08% of the total shares[141]. - The second-largest shareholder, CITIC Securities, holds 715,831,136 shares, representing 14.51% of the total shares[141]. - The total equity at the end of the current period increased to approximately CNY 42.38 billion, reflecting a net increase of approximately CNY 1.65 billion[165]. Financial Management and Governance - The company has established a monthly tracking mechanism for operating cash flow, enhancing cash flow management[66]. - The company is actively pursuing mixed ownership reform and market-oriented mechanisms to improve operational efficiency[63]. - The company has initiated a comprehensive budget management reform to optimize performance indicators and enhance financial oversight[63]. - The company confirms that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months from the reporting date[181].

Financial Performance - Total revenue for Q1 2021 reached CNY 24.93 billion, an increase of 86.53% compared to CNY 13.37 billion in the same period last year[4] - Net profit attributable to shareholders was CNY 816.12 million, up 54.07% from CNY 529.70 million year-on-year[4] - Basic earnings per share rose to CNY 0.16, a 45.45% increase from CNY 0.11 in the same quarter last year[4] - The company's total operating revenue for Q1 2021 reached 24.934 billion CNY, an increase of 86.53% year-over-year[16] - Net profit attributable to the parent company for Q1 2021 was 816 million CNY, up 54.07% compared to the same period last year[16] - Total revenue for Q1 2021 reached ¥25,100,765,888.36, a significant increase of 85.5% compared to ¥13,536,465,520.87 in Q1 2020[28] - Net profit for Q1 2021 was ¥829,054,374.92, representing a 61.6% increase from ¥513,414,003.86 in Q1 2020[28] - The operating profit for Q1 2021 was ¥1,024,853,287.26, up from ¥711,495,936.68 in Q1 2020, reflecting a growth of 44.0%[28] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 142.69 billion, reflecting a 4.91% increase from CNY 136.01 billion at the end of the previous year[4] - As of March 31, 2021, total assets amounted to ¥142.69 billion, an increase from ¥136.01 billion as of December 31, 2020, representing a growth of approximately 4.93%[22] - The company's total assets increased to ¥33,591,112,766.41, up from ¥31,150,345,098.27, reflecting a growth of 7.8%[27] - Total liabilities as of March 31, 2021, were ¥100.35 billion, compared to ¥95.28 billion at the end of 2020, reflecting a rise of about 5.67%[22] - The total liabilities rose to ¥7,204,293,904.30, compared to ¥6,896,646,028.59, indicating an increase of 4.4%[27] - Total liabilities increased from ¥95,284,164,138.90 to ¥95,333,668,649.89, a change of ¥49,504,510.99[40] Cash Flow - The net cash flow from operating activities improved significantly to -CNY 2.15 billion, compared to -CNY 5.94 billion in the same period last year[4] - The company's cash flow from operating activities showed a net outflow of 2.153 billion CNY, a 63.73% improvement compared to the previous year's outflow of 5.937 billion CNY[14] - The company reported a net cash outflow from operating activities of CNY -2,153,292,141.92, an improvement from CNY -5,936,542,707.45 in the same period last year[33] - In Q1 2021, the net cash flow from operating activities was ¥557,146,820.25, a significant improvement from a net outflow of ¥666,182,878.88 in Q1 2020[36] - The net cash flow from investment activities was ¥1,569,943,288.70, a substantial increase from ¥53,499,381.42 in Q1 2020[36] - The total cash and cash equivalents at the end of Q1 2021 stood at ¥5,986,950,260.39, up from ¥5,795,891,639.89 at the end of Q1 2020[37] Shareholder Information - The top shareholder, China Chemical Engineering Group Corporation, holds 1.83 billion shares, representing 37.08% of the total shares[6] - The company has not reported any significant changes in its financial indicators that would adversely affect the interests of shareholders[9] - The total equity attributable to shareholders increased to ¥26,386,818,862.11 from ¥24,253,699,069.68, a growth of 8.8%[27] Expenses and Investments - Research and development expenses for Q1 2021 were 503.969 million CNY, an increase of 47.14% from 342.513 million CNY, in line with revenue growth[14] - Research and development expenses for Q1 2021 were ¥503,969,305.08, up 47.2% from ¥342,512,560.71 in Q1 2020[28] - The company recorded a significant increase in investment income, amounting to CNY 2,168,042,685.25 in Q1 2021, compared to CNY 1,408,860.63 in Q1 2020[31] - Development expenditures were recorded at ¥5,055,379.52, reflecting ongoing investment in innovation[39] Contractual Obligations - New contracts signed amounted to 54.676 billion CNY, a growth of 20.44% year-over-year, with domestic contracts at 50.041 billion CNY and overseas contracts at 4.635 billion CNY[16] - Contract liabilities increased to 2.864 billion CNY, reflecting a 34.82% rise due to increased pre-receipts from ongoing projects[10] - Contract liabilities rose significantly to ¥22.86 billion from ¥16.96 billion, an increase of approximately 34.14%[22] Financial Management - Financial expenses increased significantly to 119.781 million CNY, primarily due to increased exchange losses[14] - Interest expenses decreased significantly to CNY 15,477,981.70 in Q1 2021 from CNY 41,543,280.80 in Q1 2020, reflecting improved financial management[31] - The company executed a new leasing standard starting from 2021, impacting the financial statements[38]