证券代码：601568 证券简称：北元集团 公告编号：2023-028 陕西北元化工集团股份有限公司 关于继续使用部分闲置募集资金进行现金管理的公告 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。 重要内容提示： 一、 募集资金基本情况 经中国证券监督管理委员会证监许可〔2020〕2124 号文批准，并经上海证券交易 所同意，公司已向社会公众公开发行股票（A 股）361,111,112 股，发行价格 10.17 元/ 股，共募集资金 3,672,500,009.04 元，扣除本次股票发行费用后的募集资金为 3,439,990,700.00 元。上述募集资金到位情况已经希格玛会计师事务所（特殊普通合伙） 验证，并由其出具《验资报告》（希会验字〔2020〕0046 号）。 为规范募集资金管理，公司已按照《上海证券交易所上市公司自律监管指引第 1 号——规范运作》及相关规定，对募集资金进行了专户存储，并与保荐机构、募集资 1 现金管理金额：陕西北元化工集团股份有限公司（以下简称"公司"）拟继续使 用额度不超过人民币 25 亿元的暂时 ...

证券代码：601568 证券简称：北元集团 公告编号：2023-029 （二）主要原材料价格变动情况 单位：元/吨（不含税） | 主要原材料 | 2023 年 1-6 | 月均价 | 2022 年 | 1-6 月均价 | 变动幅度 | | --- | --- | --- | --- | --- | --- | | 电石 | | 2988.35 | | 3,798.20 | -21.32% | | 煤 | | 681.72 | | 609.21 | 11.90% | 陕西北元化工集团股份有限公司 2023 年上半年主要经营数据公告 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。 陕西北元化工集团股份有限公司（以下简称"公司"）根据上海证券交易所 《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》有关规定， 将公司 2023 年上半年主要经营数据披露如下： 二、主要产品和原材料的价格变动情况 （一）主要产品价格变动情况 单位：元/吨（不含税） | 主要产品 | 2023 年 | 1-6 月均价 | 2022 年 | ...

证券代码：601568 证券简称：北元集团 公告编号：2023-027 陕西北元化工集团股份有限公司 关于部分募集资金投资项目延期的公告 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。 陕西北元化工集团股份有限公司（以下简称"公司"）于 2023 年 8 月 21 日 召开第二届董事会第十四次会议及第二届监事会第十二次会议，审议通过《关于 部分募集资金投资项目延期的议案》，同意对 12 万吨/年甘氨酸项目、智能工厂 基础平台建设项目和科技研发中心建设项目的建设完成时间进行延期。具体情况 如下： 一、募集资金的基本情况 经中国证券监督管理委员会证监许可〔2020〕2124 号文批准，并经上海证 券交易所同意，公司已向社会公众公开发行股票（A 股）361,111,112 股，发行 价格 10.17 元/股，共募集资金 3,672,500,009.04 元，扣除本次股票发行费用后的 募集资金为 3,439,990,700.00 元。上述募集资金到位情况已经希格玛会计师事务 所（特殊普通合伙）验证，并由其出具《验资报告》（希会验字〔2 ...

陕西北元化工集团股份有限公司 关于陕西煤业化工集团财务有限公司 的风险持续评估报告 2023 年 1-6 月份陕西北元化工集团股份有限公司（以下简称 "公司"或"我公司"）及控股子公司与陕西煤业化工集团财务 有限公司（以下简称"财务公司"）关联交易的日存款最高余额 为 9.46 亿元，6 月末存款余额为 9.46 亿元；应收票据日最高余 额 8.93 亿元，应付票据日最高余额为零。我公司与财务公司发 生关联存贷款等金融业务的风险主要体现在相关存款的安全性 和流动性，这些涉及财务公司自主经营中的业务和财务风险。根 据财务公司提供的有关资料和财务报表，并经我公司调查、核实， 现将有关风险评估情况报告如下： 一、财务公司基本情况 财务公司系由中国银监会 2012 年 6 月 28 日出具的关于陕西 煤业化工集团财务有限公司开业的批复（银监复〔2012〕332 号） 同意开业，并颁布《金融许可证》，并于 2012 年 7 月 3 日办理 了工商登记，取得《营业执照》，财务公司的基本情况如下： 统一社会信用代码为：91610000598794107W 金融许可证机构编码：L0155H261010001 注册资本：叁拾亿 ...

证券代码：601568 证券简称：北元集团 公告编号：2023-023 陕西北元化工集团股份有限公司 | 受托方 | 产品 | 产品 | 金额 | 产品期限 | 履行 | 实际收益 | | --- | --- | --- | --- | --- | --- | --- | | 名称 | 类型 | 名称 | （万元） | | 情况 | （万元） | | 西安银行 | 存款类 产品 | "稳利盈"1 号D款 | 120,000 | 结息周期为1个月，结息日 未支取则自动将资金本息 转存下一个结息周期 | 赎回 | 3,850.03 | | 长安银行 | 存款类 | "息息添 | | 结息周期为1个月，结息日 | | 4,170.86 | | | 产品 | 利"60款 | 130,000 | 未支取则自动将资金本息 转存下一个结息周期 | 赎回 | | 上述现金管理产品已于 2023 年 8 月 8 日全部赎回，共收回本金 250,000 万 元及收益 8,020.89 万元。具体情况如下： 特此公告。 1 陕西北元化工集团股份有限公司董事会 2023 年 8 月 9 日 2 关于使用部分闲置募集资金进行现金管理到 ...

证券代码：601568 证券简称：北元集团 公告编号：2023-019 陕西北元化工集团股份有限公司 关于召开 2022 年度业绩说明会的预告公告 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。 重要内容提示： 陕西北元化工集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 19 日在上海证券交易所网站（http://www.sse.com.cn）披露《陕西北元化工集团股 份有限公司 2022 年年度报告》。为便于广大投资者更全面深入地了解公司 2022 年度的经营成果、财务状况等，公司计划举行 2022 年度业绩说明会，就投资者 关心的问题进行交流。 一、 说明会类型 本次业绩说明会采用网络文字交流及视频直播方式召开，公司将针对 2022 年度的经营与财务情况等与投资者进行互动交流，在法定信息披露允许的范围内 就投资者普遍关注的问题进行说明。 二、 说明会召开的时间、地点 时间：2023 年 6 月 13 日（星期二）15:00-17:00 地点："全景路演"（网址：http://rs.p5w.net） 1 会议 ...

证券代码：601568 证券简称：北元集团 公告编号：2023-015 陕西北元化工集团股份有限公司 关于参加"2023 年陕西辖区上市公司 投资者集体接待日暨 2022 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法律责任。 重要内容提示： 一、 说明会类型 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者沟通交流，进一步提升投资者关系管理水平，陕西北元化工集团股份有 限公司（以下简称"公司"）将于 2023 年 5 月 16 日参加由陕西上市公司协会根 据陕西证监局工作部署，联合深圳市全景网络有限公司举办的"2023 年陕西辖 区上市公司投资者集体接待日暨 2022 年度业绩说明会活动"。 二、 说明会召开的时间、地点 时间：2023 年 5 月 16 日（星期二）15:00-17:00 地点："全景路演"（网址：http://rs.p5w.net） 三、 参加人员 公司董事长刘国强，董事、副总经理、财务总监郭建，独立董事相里六续， 副总经理、董事会秘书刘建国，证券事务代表刘娜等 ...

Financial Performance - The company's operating revenue for 2022 was ¥12,589,569,182.66, a decrease of 4.29% compared to ¥13,153,768,325.93 in 2021[17] - The net profit attributable to shareholders for 2022 was ¥1,446,803,513.67, down 21.81% from ¥1,850,484,452.48 in 2021[17] - The net profit after deducting non-recurring gains and losses was ¥1,428,144,674.38, a decrease of 22.20% compared to ¥1,835,714,295.84 in 2021[18] - The net cash flow from operating activities was ¥1,966,363,224.33, down 36.79% from ¥3,110,737,136.08 in 2021[18] - Basic earnings per share decreased by 29.41% to CNY 0.36 in 2022 from CNY 0.51 in 2021[19] - The weighted average return on equity fell by 4.63 percentage points to 9.69% in 2022 from 14.32% in 2021[19] - The total revenue for the company in 2022 was approximately ¥12.22 billion, representing a decrease of 5.36% compared to the previous year[41] - The revenue from the PVC segment decreased by 18.96% year-on-year, amounting to approximately ¥8.44 billion, while the caustic soda segment saw an increase of 64.28% to approximately ¥2.70 billion[41] Assets and Liabilities - The total assets at the end of 2022 were ¥16,737,817,644.90, a slight decrease of 0.33% from ¥16,792,956,761.46 at the end of 2021[18] - The net assets attributable to shareholders at the end of 2022 were ¥13,654,209,291.44, an increase of 1.36% from ¥13,471,294,666.97 at the end of 2021[18] - The company’s total liabilities decreased by 40.27% in notes payable to ¥899,770,000.00, reflecting a reduction in outstanding debts[60] Dividends and Shareholder Engagement - The company plans to distribute a cash dividend of ¥2.6 per 10 shares, totaling approximately ¥1,032,777,778.24 to all shareholders[5] - The company held a total of 3 shareholder meetings, 5 board meetings, and 4 supervisory meetings during the reporting period, ensuring transparency and compliance with relevant laws[107] - At the first extraordinary general meeting on March 17, 2022, shareholders represented 60.17% of the voting shares, approving all proposed resolutions[108] Operational Highlights - The company achieved a PVC production capacity of 1.1 million tons per year and a caustic soda production capacity of 800,000 tons per year[31] - The company produced 1,286,100 tons of PVC, completing 102.88% of the annual plan, and 863,200 tons of caustic soda, completing 102.76% of the annual plan[36] - The company successfully opened export channels for its main products, including PVC, liquid caustic soda, and flake alkali, achieving full coverage in exports[31] Environmental and Social Responsibility - The company achieved zero environmental accidents and completed the A-level environmental performance assessment in Shaanxi Province[28] - The company invested 114.06 million yuan in environmental protection during the reporting period[151] - The company achieved a carbon dioxide emission reduction of 124 kg/tPVC through the use of mercury-free catalysts, and a projected annual reduction of 16,000 tons of CO2 from its sodium carbonate production technology[83] Research and Development - The company has a total of 422 valid authorized patents and 85 trademarks as of December 31, 2022[35] - The company completed the industrial production of five new resin products, increasing its PVC product series to 38[56] - Research and development expenses totaled 79,733,579.35 CNY, with a total R&D investment of 140,098,047.42 CNY, accounting for 1.11% of operating income[53] Governance and Compliance - The company has maintained independence from its controlling shareholder, ensuring no interference in decision-making or financial management[107] - The company has established a robust internal management and control system to ensure compliance with information disclosure regulations, with no incidents of insider trading reported during the period[107] - The company has committed to strictly adhere to the Company Law of the People's Republic of China and relevant regulations regarding the obligations of controlling shareholders, ensuring no interference in the company's management activities[178] Future Outlook - The company aims to align with the "3060" dual carbon goals, emphasizing green, low-carbon, and high-quality development strategies[100] - The company plans to enhance project construction and management efficiency while accelerating its green transformation[101] - Future guidance indicates a positive outlook for revenue growth driven by increased market demand and product innovation[113]

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,538,721,334.75, representing a decrease of 19.27% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 137,503,782.97, down 73.31% year-on-year[4] - Basic and diluted earnings per share were both CNY 0.03, reflecting a decrease of 78.57% year-on-year[4] - Total operating revenue for Q1 2023 was approximately ¥2.54 billion, a decrease of 19.3% compared to ¥3.14 billion in Q1 2022[21] - Net profit for Q1 2023 was approximately ¥137.50 million, a decline of 73.3% from ¥515.20 million in Q1 2022[22][24] - Total profit for Q1 2023 was approximately ¥166.39 million, a decrease of 72.7% from ¥610.13 million in Q1 2022[23] - In Q1 2023, the company's net profit was CNY 133,960,389.91, a decrease of 69% compared to CNY 434,422,710.61 in Q1 2022[34] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -551,118,271.29, a decline of 289.39% compared to the previous year[4] - Cash inflow from operating activities in Q1 2023 was approximately ¥1.37 billion, a decrease of 45.8% from ¥2.53 billion in Q1 2022[26] - The company's cash flow from operating activities showed a net outflow of CNY 493,527,354.93, compared to a net inflow of CNY 252,104,604.91 in Q1 2022[35] - The company's cash and cash equivalents decreased to CNY 6,290,769,294.32 from CNY 6,619,074,148.06 year-over-year[28] - The company's cash and cash equivalents decreased to RMB 6,396,470,476.95 from RMB 7,027,457,932.41 year-over-year[12] - The cash flow from financing activities was negative at CNY -8,320,111.59, compared to CNY -725,000.07 in the same quarter last year[28] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 16,870,785,954.67, a slight increase of 0.79% from the end of the previous year[5] - Total liabilities as of March 31, 2023, were RMB 3,078,719,527.87, slightly down from RMB 3,083,608,353.46 at the end of 2022[18] - The total assets as of March 31, 2023, amounted to CNY 16,822,083,038.78, an increase from CNY 16,549,104,823.21 at the end of 2022[31] - The total liabilities increased to CNY 3,145,791,709.92 from CNY 3,007,127,236.65 compared to the previous year[31] - The total equity attributable to shareholders increased to RMB 13,792,066,426.80 from RMB 13,654,209,291.44, marking a growth of approximately 1%[18] - The total equity as of March 31, 2023, was CNY 13,676,291,328.86, up from CNY 13,541,977,586.56 at the end of 2022[31] Operational Efficiency - The decline in net profit was primarily due to a significant drop in the selling price of the main product, polyvinyl chloride (PVC)[8] - Total operating costs for Q1 2023 were approximately ¥2.29 billion, down 9.8% from ¥2.54 billion in Q1 2022[21] - The company reported a decrease in operating costs to CNY 2,030,559,706.94 from CNY 2,309,301,000.13 in the previous year, reflecting a reduction of 12.1%[32] - Research and development expenses for Q1 2023 were approximately ¥9.83 million, down 51.1% from ¥20.15 million in Q1 2022[21] - Management expenses for Q1 2023 were approximately ¥84.17 million, down 24.4% from ¥111.22 million in Q1 2022[21] - The company incurred financial expenses of CNY -52,179,410.21 in Q1 2023, compared to CNY -53,209,886.43 in Q1 2022[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 80,410[9] - The largest shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., held 35.31% of the shares[9] Other Information - The company reported non-recurring gains and losses of CNY 1,255,305.23, with a tax impact of CNY 184,406.51[6] - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - There are no significant changes in the audit opinion type, remaining as unaudited for the current quarter[11]

Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥3.19 billion, a decrease of 9.09% compared to the same period last year[4]. - Net profit attributable to shareholders was approximately ¥182.68 million, down 48.25% year-on-year[4]. - The basic earnings per share for the period was ¥0.05, reflecting a 50.00% decrease compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was approximately ¥177.19 million, down 49.42% year-on-year, primarily due to a decline in the selling price of the main product, polyvinyl chloride[8]. - The weighted average return on net assets was 1.35%, a decrease of 1.43 percentage points compared to the same period last year[4]. - The company's cash flow from operating activities for the year-to-date was approximately ¥2.18 billion, down 8.47% year-on-year[4]. - The net profit for Q3 2022 was CNY 1,379,770,930.49, a decrease of 9.3% compared to CNY 1,520,982,178.47 in Q3 2021[17]. - Operating profit for Q3 2022 was CNY 1,620,516,922.05, down from CNY 1,794,947,853.63 in the same period last year, reflecting a decline of 9.7%[17]. - The total comprehensive income for Q3 2022 was CNY 1,379,770,930.49, down from CNY 1,520,982,178.47 in Q3 2021[18]. - The total profit for Q3 2022 was CNY 1,513,305,939.26, a decrease of 4.2% from CNY 1,580,458,554.00 in Q3 2021[28]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥16.57 billion, a decrease of 1.34% from the end of the previous year[5]. - As of September 30, 2022, the company's total assets amounted to ¥16,568,526,232.88, a decrease from ¥16,792,956,761.46 at the end of 2021[14]. - The company's total liabilities decreased to ¥2,981,349,524.62 from ¥3,321,662,094.49 year-over-year[15]. - The total liabilities as of September 30, 2022, were CNY 2,912,873,773.13, down from CNY 3,238,218,177.64 in the previous year[26]. - The total equity attributable to shareholders at the end of the reporting period was approximately ¥13.59 billion, an increase of 0.86% from the end of the previous year[5]. - The company's total equity as of September 30, 2022, was CNY 13,432,962,543.82, slightly up from CNY 13,383,716,294.41 at the end of 2021[26]. Cash Flow and Investments - Cash and cash equivalents as of September 30, 2022, were ¥7,269,220,233.92, an increase from ¥6,604,754,956.77 at the end of 2021[13]. - The cash flow from operating activities for Q3 2022 was CNY 2,180,944,469.03, compared to CNY 2,382,665,105.97 in Q3 2021, indicating a decrease of 8.5%[20]. - The net cash increase in cash and cash equivalents for Q3 2022 was CNY 862,186,323.64, compared to CNY 1,159,309,322.95 in Q3 2021, indicating a decrease of about 25.6%[22]. - The company reported a net cash outflow from investing activities of CNY -159,743,232.17 in the first three quarters of 2022, contrasting with a net inflow of CNY 181,625,031.02 in the same period of 2021[30]. Operating Costs and Expenses - The total operating costs for the first three quarters of 2022 were ¥8,293,354,604.55, up from ¥7,768,074,534.00 in the previous year[15]. - The total operating expenses for Q3 2022 were CNY 7,771,329,787.76, compared to CNY 7,235,764,227.37 in Q3 2021, reflecting an increase of 7.4%[17]. - The financial expenses for Q3 2022 showed a net income of CNY -163,138,321.43, compared to CNY -121,393,271.85 in Q3 2021, indicating a worsening of 34.4%[17]. - The tax expenses for Q3 2022 were CNY 70,852,116.29, an increase of 9.3% from CNY 64,632,657.12 in Q3 2021[17]. - Research and development expenses for Q3 2022 were CNY 60,565,780.47, down 25.8% from CNY 81,565,813.95 in Q3 2021[17]. - Research and development expenses for the first three quarters of 2022 were CNY 55,522,619.91, a decrease from CNY 64,592,974.58 in the same period of 2021, showing a reduction of about 14.5%[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,387[9]. - The equity attributable to shareholders increased to ¥13,587,176,708.26 from ¥13,471,294,666.97 at the end of 2021[15]. - The company's basic earnings per share for Q3 2022 was CNY 0.33, down from CNY 0.38 in Q3 2021, reflecting a decrease of 13.2%[28].