滨化集团股份有限公司 审计报告 天职业字[2024]1920 号 目 录 审计报告一 -1 2023 年度财务报表 -- -- -- 6 2023 年度财务报表附注 -- -18 您可使用手机"扫一扫"或进入"注册会 : r 审计报告 天职业字[2024]1920 号 滨化集团股份有限公司全体股东: 一、审计意见 我们审计了滨化集团股份有限公司(以下简称"滨化股份")财务报表,包括 2023年12 月 31 日的合并及母公司资产负债表,2023 年度的合并及母公司利润表、合并及母公司现金流量 表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了滨 化股份 2023 年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经营成果和 现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对财 务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职业道 德守则,我们独立于滨化股份,并履行了职业道德方面的其他责任。我们相信,我们获取的审 计 ...

滨化集团股份有限公司 一、独立董事的基本情况 （一）独立董事简介 李海霞，1976 年出生，本科学历，中国国籍，中国共产党党员。持有董秘资格 证、独立董事证书。1999 年 7 月至 2020 年 5 月，历任山东丽鹏包装有限公司总裁办 公室副主任、主任，行政管理部经理、副总裁；山东丽鹏股份有限公司证券部经理、 副总裁、董事、董事会秘书、副董事长、党委书记、党委副书记；2020 年 5 月至今， 任衣拉拉集团股份有限公司董事、董事会秘书、行政人事总监；2021 年 12 月至今， 任滨化集团股份有限公司独立董事。 （二）独立性情况 作为公司独立董事，经自查，报告期内本人符合《上市公司独立董事管理办法》 《上海证券交易所上市公司自律监管指引第1号——规范运作》的独立性要求，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，未从公司及公司主要股东或有利害关系的机构和人员处取得额外的、未予披露的 其他利益。不存在任何妨碍本人进行独立客观判断的关系，不存在影响独立性的情 1 2023 年度独立董事述职报告 作为滨化集团股份有限公司（以下简称"公司"）独立董事，2023年度本人严格 按 ...

证券代码：601678 股票简称：滨化股份 公告编号：2024-032 滨化集团股份有限公司 2023 年年度主要经营数据公告 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。 根据上海证券交易所《上市公司行业信息披露指引第十三号——化工》的相关规 定，滨化集团股份有限公司（以下简称"公司"）现将 2023 年年度主要经营数据披露 如下（均不含税）： 一、主要产品的产量、销量及收入实现情况 | 主要产品 | 2023 年 | 1-12 | 月 | 2023 年 1-12 月 | 2023 年 1-12 | 月 | | --- | --- | --- | --- | --- | --- | --- | | | 产量（吨） | | | 外销量（吨） | 销售金额（万元） | | | 环氧丙烷 | 272,745 | | | 229,790 | 190,099.02 | | | 烧碱（折百） | 759,607 | | | 684,625 | 214,374.24 | | | 氯丙烯 | 64,370 | | | 64,432 | 3 ...

滨化集团股份有限公司 2023 年度独立董事述职报告 作为滨化集团股份有限公司（以下简称"公司"）独立董事，2023年度本人严格 按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准则》《上 市公司独立董事管理办法》《上海证券交易所股票上市规则》等相关法律法规和制度 及《公司章程》等的规定及要求，本着对全体股东负责的态度，恪尽职守，忠实、勤 勉履行独立董事职责，主动了解公司生产经营情况，积极出席公司召开的相关会议， 认真审议董事会各项议案，对相关重大事项发表独立客观意见，充分发挥自身的专业 优势和独立作用，审慎行使公司和股东赋予的权利，切实履行独立董事责任和义务， 切实维护了公司整体利益和全体股东尤其是中小股东的利益。现就本年度履职情况 报告如下： 一、独立董事的基本情况 1 （一）独立董事简介 况。 二、独立董事年度履职概况 本人严格依照有关规定出席公司召开的董事会、股东大会等相关会议，在对议案 充分了解的基础上，审慎发表独立意见，以科学严谨的态度行使表决权，忠实履行独 立董事职责。 李文峰，1973 年出生，硕士研究生学历，中国国籍，中国共产党党员。注册会 计师。2018 年 2 月至 2 ...

证券代码：601678 证券简称：滨化股份 公告编号：2024-029 滨化集团股份有限公司 关于召开 2023 年年度股东大会的通知 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、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 5 月 21 日 14 点 30 分 召开地点：山东省滨州市黄河五路 869 号滨化集团股份有限公司会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 21 日 至 2024 年 5 月 21 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、 ...

证券代码：601678 股票简称：滨化股份 公告编号：2024-028 滨化集团股份有限公司 关于提请股东大会授权董事会办理小额快速融资相关事 宜的公告 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。 滨化集团股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开了第五届 董事会第二十次会议，审议通过了《关于提请股东大会授权董事会办理小额快速融资 相关事宜的议案》。 根据《上市公司证券发行注册管理办法》（以下简称"《注册管理办法》"）等 相关规定，公司董事会提请股东大会授权董事会以简易程序向特定对象发行融资总额 不超过人民币 3 亿元且不超过最近一年末净资产 20%的股票，授权期限为自 2023 年年 度股东大会审议通过之日起至 2024 年年度股东大会召开之日止。本议案尚需提交公司 2023 年年度股东大会审议。 本次授权事宜包括以下内容： 1、确认公司是否符合以简易程序向特定对象发行股票（以下简称"小额快速融资"） 的条件 授权董事会根据《中华人民共和国公司法》《中华人民共和国证券法》《注册管 理办法》等法 ...

滨化集团股份有限公司 2023 年度独立董事述职报告 作为滨化集团股份有限公司（以下简称"公司"）独立董事，2023年度本人严格 按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准则》《上 市公司独立董事管理办法》《上海证券交易所股票上市规则》等相关法律法规和制度 及《公司章程》等的规定及要求，本着对全体股东负责的态度，恪尽职守，忠实、勤 勉履行独立董事职责，主动了解公司生产经营情况，积极出席公司召开的相关会议， 认真审议董事会各项议案，对相关重大事项发表独立客观意见，充分发挥自身的专业 优势和独立作用，审慎行使公司和股东赋予的权利，切实履行独立董事责任和义务， 切实维护了公司整体利益和全体股东尤其是中小股东的利益。现就本年度履职情况 报告如下： 一、独立董事的基本情况 （一）独立董事简介 郝银平，1969 年出生，本科学历，中国国籍。注册会计师、高级会计师、资产 评估师。曾任乌海市氯碱行业协会秘书长，内蒙古电石工业协会副秘书长，乌海市能 源协会副秘书长。2015 年 9 月至今，任内蒙古华兴资产评估事务所（普通合伙）执 行事务合伙人；2008 年 9 月至今，任乌海市华锐会计师事务所有限责 ...

滨化集团股份有限公司 2023 年度会计师事务所履职情况评估报告 滨化集团股份有限公司（以下简称"公司"）聘请天职国际会计师事务所（特 殊普通合伙）（以下简称"天职国际"）作为公司 2023 年度年报审计机构。根据 《国有企业、上市公司选聘会计师事务所管理办法》，公司对天职国际 2023 年度 审计过程中的履职情况进行评估。经评估，公司认为天职国际资质等方面合规有 效，履职保持独立性，勤勉尽责，公允表达意见。具体情况如下： 一、资质条件 天职国际成立于 1988 年 12 月，是一家专注于审计鉴证、资本市场服务、管 理咨询、政务咨询、税务服务、法务与清算、信息技术咨询、工程咨询、企业估 值的特大型综合性咨询机构。天职国际已取得北京市财政局颁发的执业证书，是 中国首批获得证券期货相关业务资格，获准从事特大型国有企业审计业务资格， 取得金融审计资格，取得会计司法鉴定业务资格，以及取得军工涉密业务咨询服 务安全保密资质等国家实行资质管理的最高执业资质的会计师事务所之一，并在 美国 PCAOB 注册。 截至 2022 年 12 月 31 日，天职国际合伙人 85 人，注册会计师 1,061 人，签 署过证券服务业务审 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥7.31 billion, a decrease of 17.84% compared to ¥8.89 billion in 2022[23]. - Net profit attributable to shareholders was approximately ¥383 million, down 67.49% from ¥1.18 billion in 2022[23]. - Basic earnings per share decreased by 67.80% to ¥0.19 from ¥0.59 in 2022[24]. - The weighted average return on equity fell to 3.38%, a decrease of 7.46 percentage points from 10.84% in 2022[24]. - Cash flow from operating activities was approximately ¥931 million, down 32.36% from ¥1.38 billion in 2022[23]. - The company reported non-recurring gains of approximately ¥47 million in 2023, compared to losses of ¥324 million in 2022[26]. - The company's operating revenue for 2023 was ¥7,305,904,161.55, a decrease of 17.84% compared to ¥8,892,065,359.43 in 2022[46]. - The company's operating costs decreased by 6.28% to ¥6,022,274,045.71 in 2023 from ¥6,425,991,322.99 in 2022[46]. Dividend Distribution - The proposed cash dividend for 2023 is CNY 0.50 per 10 shares, totaling CNY 100,029,697.50, which accounts for 26.11% of the net profit attributable to shareholders[6]. - The total amount of cash dividends, including share repurchases, is CNY 105,627,237.00, representing 27.57% of the net profit attributable to shareholders, leading to a combined distribution ratio of 53.68%[6]. - Total cash dividend amount (including tax) is 205,656,934.50 CNY, which accounts for 53.68% of the net profit attributable to ordinary shareholders in the consolidated financial statements[153]. - The cash dividend per 10 shares is 0.50 CNY, with no stock bonus or increase in shares[152]. Production and Operations - The company achieved record production levels for key products, including over 80,000 tons of trichloroethylene for the first time[30]. - The company achieved a total production of 75.96 million tons of caustic soda and 27.27 million tons of propylene oxide in 2023[31]. - The company’s production capacity for caustic soda is 610,000 tons, making it a leading producer in Shandong Province[37]. - The company has become the largest producer of food-grade caustic soda in China, achieving double growth in differentiated production and sales in 2023[72]. - The company has introduced advanced sixth-generation zero-distance ion membrane electrolyzers, significantly reducing energy consumption by over 30%[73]. Research and Development - Research and development expenses increased by 37.05% to ¥68,419,662.46 in 2023 from ¥49,923,229.58 in 2022[47]. - The company’s research project on ultra-pure electronic-grade hydrogen fluoride was selected for the 2023 Shandong Provincial Key R&D Program, securing funding support of 11.2 million RMB[34]. - The company has established a comprehensive chemical design research institute with multiple engineering design qualifications and holds 78 valid patents, including 24 invention patents[81]. - The company is focusing on innovation by collaborating with universities and research institutions to develop key technologies[109]. Environmental Compliance - The company maintained a 100% operational rate for environmental protection facilities, achieving compliance in wastewater and waste gas emissions[32]. - The company achieved compliance with environmental discharge standards for wastewater and waste gas emissions[160]. - The company constructed various pollution control and environmental risk prevention projects, including a tail gas recovery project and an environmental risk control project for an old plant site[166]. - The company implemented carbon reduction measures, resulting in a total reduction of 116,045 tons of CO2 equivalent emissions[172]. Governance and Compliance - The company has established a governance structure to ensure compliance with legal regulations and protect shareholder rights[114]. - The company has established a comprehensive information disclosure management system to ensure fair and transparent communication with shareholders[115]. - The company has maintained a consistent governance structure, adhering to regulations set by the China Securities Regulatory Commission[115]. - The company has not encountered any non-compliance issues or penalties related to its directors, supervisors, or major shareholders during the reporting period[187]. Market Expansion and Strategy - The company is focusing on international market expansion through exports and overseas investments[104]. - The company is actively diversifying its product offerings and expanding into the food-grade caustic soda market[72]. - The company plans to establish new material bases and renewable energy bases to strengthen its market position[106]. - The company is exploring acquisition opportunities to enhance its product portfolio, targeting a deal valued at approximately $200 million[125]. Employee and Management - The company has over 3,700 employees, including more than 100 with doctoral degrees or senior titles, and collaborates with over 20 universities and research institutions[80]. - The company has implemented a cash dividend policy, distributing 1.30 RMB per 10 shares, totaling approximately 262.67 million RMB in cash dividends for the 2022 fiscal year[148]. - The company continues to optimize its compensation system, focusing on performance-based pay and implementing an employee stock ownership plan[145]. - The company has established a training program aimed at enhancing leadership skills across different levels, including executive training and skill competitions[146]. Financial Management - The company has established a management control system for subsidiaries, including performance evaluation and financial management procedures[154]. - The company has implemented a second employee stock ownership plan, with details disclosed on November 23, 2023, and a revised draft on March 26, 2024[153]. - The company reported a total of 317,627,325.87 CNY in related party purchases, with actual expenditures of 213,266,715.90 CNY, showing a focus on cost management[188]. - The company has committed to measures to mitigate the dilution of immediate returns from the issuance of convertible bonds, as per the commitments made in 2019[182].

Financial Performance - The total revenue for Q1 2024 was approximately ¥1.95 billion, an increase of 10.96% compared to ¥1.76 billion in Q1 2023[9] - The company reported a total revenue of ¥1,634,910,287.70 for Q1 2024, compared to ¥1,453,354,189.36 in Q1 2023, indicating an increase of about 12.5%[20] - The company's operating revenue for the reporting period was CNY 1,948,341,450.07, representing a year-on-year increase of 10.98%[40] - Net profit for Q1 2024 was ¥29,443,698.31, down from ¥74,100,009.96 in Q1 2023, representing a decline of approximately 60%[20] - The net profit attributable to shareholders of the listed company decreased by 58.92% compared to the same period last year, amounting to CNY 29,470,302.97[40] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 56.19%, totaling CNY 27,924,395.62[40] - The total comprehensive income attributable to shareholders of the parent company was CNY 29,627,574.31, compared to CNY 71,808,597.27 in the previous year[22] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to ¥22.15 billion, up from ¥21.13 billion at the end of Q1 2023, reflecting a growth of 4.81%[9] - The total liabilities increased to ¥10.76 billion in Q1 2024, compared to ¥9.61 billion in Q1 2023, representing a rise of 11.99%[9] - The total liabilities increased to ¥1,414,283,426.30 in Q1 2024, compared to ¥999,511,471.42 in the previous year, reflecting a rise of approximately 41.6%[16] - The company's non-current assets totaled approximately ¥17.56 billion, an increase from ¥17.10 billion year-over-year[7] - Total current assets increased to ¥4,588,665,856.70 as of March 31, 2024, up from ¥4,034,401,256.50 as of December 31, 2023, representing a growth of approximately 13.7%[12] Cash Flow - Cash and cash equivalents decreased to ¥1.10 billion from ¥1.25 billion, indicating a decline of 12%[9] - The company's cash and cash equivalents at the end of Q1 2024 stood at ¥1,243,414,893.24, down from ¥3,167,601,219.40 at the end of Q1 2023, indicating a decrease of about 60.8%[16] - Cash and cash equivalents rose to ¥2,463,724,946.41, compared to ¥2,066,822,334.71 at the end of 2023, marking an increase of about 19.2%[12] - Net cash flow from investing activities was negative at ¥614,744,221.14, a significant decline from a positive cash flow of ¥179,024,608.17 in the previous period[16] - Net cash flow from financing activities improved to ¥1,001,244,184.76, compared to ¥139,812,278.58 in the prior year, indicating a substantial increase in financing activities[16] - Operating cash inflow totaled CNY 2,313,153,841.46, up from CNY 1,468,335,876.80 in the same period last year[25] - Operating cash outflow was CNY 2,302,250,998.43, compared to CNY 1,315,256,884.75 in the previous year[25] - Net cash flow from operating activities was CNY 10,902,843.04, a significant decrease from CNY 153,078,992.05 year-on-year[25] - The net cash flow from operating activities saw a significant decline of 92.88%, amounting to CNY 10,902,843.04[40] Shareholder Information - The number of shareholders at the end of the reporting period was 92,511, with the largest shareholder holding 7.08% of the total shares[1] - The company holds 57,442,326 shares in its repurchase account[3] Expenses - Total operating costs for Q1 2024 were ¥1,931,404,604.06, up from ¥1,656,663,325.01 in Q1 2023, reflecting an increase of approximately 16.5%[20] - Research and development expenses increased to ¥7,190,316.65, compared to ¥3,261,707.24 in the same quarter last year, showing a growth of about 120%[20] Earnings Per Share - Diluted earnings per share remained at CNY 0.01, unchanged from the previous quarter[36] - Basic earnings per share decreased by 75.00%, reported at CNY 0.01 per share[40] Strategic Initiatives - The company did not report any new product developments or technological advancements during this period[38] - There were no significant market expansion or acquisition strategies mentioned in the earnings call[38] - The company did not disclose any new strategic initiatives in the earnings report[38]