证券代码：601678 股票简称：滨化股份 公告编号：2025-029 滨化集团股份有限公司 第六届监事会第三次会议决议公告 本公司监事会及全体监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"）第六届监事会第三次会议于 2025 年 4 月 28 日以现场和通讯表决相结合方式召开，应出席会议的监事 4 名，实际出 席会议的监事 4 名（其中 1 名以通讯表决方式出席）。本次会议召开符合《中华 人民共和国公司法》和有关法律、法规及《公司章程》的规定。会议由监事会主 席巩永香主持。与会监事以记名投票的方式进行了表决，形成决议如下： 一、审议通过了《公司 2024 年度监事会工作报告》。 表决结果：4 票同意，0 票反对，0 票弃权。 该议案需提交股东大会审议。 二、审议通过了《公司 2024 年年度报告及摘要》。 根据《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》《上海证券交易所股票上市规则》等有关规定，公司监事会对公司 2024 年年度报告进行了认真审核，认为： 1、公司 2 ...

证券代码：601678 股票简称：滨化股份 公告编号：2025-030 滨化集团股份有限公司 2024年年度利润分配方案及2025年中期分红安排的公 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： 2024 年年度利润分配比例：每股派发现金红利 0.03 元 2024 年年度利润分配以实施权益分派股权登记日登记的总股本，扣除公 司回购专用账户所持股份为基数，具体日期将在各期权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分配比例不 变，相应调整分配总额，并将在相关公告中披露。 2025 年中期分红分配安排：拟在当期实现的可分配利润、累计未分配利 润为正且现金流可以满足正常经营和持续发展的需求的条件下，以实施中期权益 分派股权登记日登记的总股本扣除公司回购专用账户所持股份为基数，预计派发 现金红利及相应期间回购股份资金之和不低于相应期间归属于上市公司股东的净 利润的 30%。该事项经 2024 年年度股东大会审议通过后，授权董事会在符合上述 分红条件及比例的前提下，综合考 ...

滨化集团股份有限公司 内部控制审计报告 天职业字[2025]18100 号 录 日 内部控制审计报告- 您可使用手机"打一衣"或进入"注册会计师行业绩" 收管平台（http://acc.gov.cn） "进行变 您可使用手机"打一衣"或进入"注册会计师行业统一 "管平台（http://acch.m6.gov.cn） "进在3 5 内部控制审计报告 天职业字 [2025J 10 滨化集团股份有限公司全体股东 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求 我们审计了滨化 集团股份有限公 (以 简称"滨化股份") 2024 12 31 的财务报告内部控制的有效性 -、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》的 规定 建立健全和有效实施内部控制 并评价其有效性是滨 股份董事会的责任。 二、注册会计师的责任 的责任是在实施审计工作的 础上 对财务报告 部控制的有效性发表审计意见 对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性 存在不能防止和发现错报的可能性。此外 由于情况的变化可 能导致内 ...

您可使用手机 "打一家"或进入"我现会计师行业绩一代管平台（http://www.gyv.cn）"在行业 您可使用手机 "打一次"或进入"注册会计师行业统一位管平台（http://ac.mes.gv.cn） 一行在线 滨化集团股份有限公司 2024 年度控股股东及其他关联方 资金占用情况的专项说明 天职业字[2025] 17564 号 目 录 2024 年度控股股东及其他关联方资金占用情况的专项说明- l 2024 年度非经营性资金占用及其他关联资金往来情况汇总表- -2 控股股东及其他关联方资金占用情况的专项说明 天职业宇 [2 25J 7564 滨化集团股份有限公司董事会 审计了滨化集团股份有限公司( 下简称"演化股份")财务报表，包括 24 31 日的合并及母公司资产负债表、 024年度的合并及母公 利润表 合并及母公司现金流量表、 合并及母 司股东权益变动表以及财务报表附注，并于 25 28 日签署 无保留意见的 计报告 国证监会、公安部 国资委、中国银保监会《上市公司监管指引第 一一上市公司 资金往来 对外担保的监管要求》和证券交易所相关文件要求，滨 股份编制了后 24 度非经营性资金占用及其他关联 ...

滨 化 集 团 股 份 有 限 公 司 审计报告 天 职 业 字 [2025]17562 号 录 目 审 计 报 告 -1 2024 年度财务报表 – 6 2024 年度财务报表附注— -18 您可使用手机"禁止该"或进入"我观会计师行业绩"赌管平台（http://ac.cn.gt.gov.cn）"进行" "我在线"就"或进入"注册会计师行业绩："准管平台（http://acty.get.gov.cn）" 进行在线 审计报告 天职业字[2025] 17562 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 2024年 12 月 31 日的合并及母公司资产负债表,2024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 2024年 12 月 31 日的合并及母公司财务状况以及 2024 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 ...

二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 50061.13万股，累计占流通股比： 24.67%，较上期变化： -2562.98万股。 | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 滨州和宜产业投资合伙企业(有限合伙) | 14567.81 | 7.18 | 不变 | | 张忠正 | 11972.96 | 5.90 | 不变 | | 滨州安泰控股集团有限公司 | 4227.46 | 2.08 | 不变 | | 石秦岭 | 4065.58 | 2.00 | 不变 | | 滨化集团股份有限公司-首期员工持股计划 | 3940.00 | 1.94 | 不变 | | 王黎明 | 2591.72 | 1.28 | 不变 | | 西藏神州牧基金管理有限公司-神州牧量子1号私募证 券投资基金 | 2555.00 | 1.26 | -76.39 | | 滨化集团股份有限公司-第二期员工持股计划 | 2552.90 | 1.26 | 不变 | | 北京神州牧投资基金管理有限公司-红炎神州牧基金 ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥3,782,455,195.57, representing a 94.14% increase compared to ¥1,948,341,450.07 in the same period last year[4] - Net profit attributable to shareholders was ¥95,999,141.81, a significant increase of 225.75% from ¥29,470,302.97 year-on-year[4] - Basic and diluted earnings per share both increased to ¥0.05, reflecting a 400.00% rise from ¥0.01 in the same period last year[4] - The weighted average return on equity improved to 0.84%, up by 0.58 percentage points from 0.26%[4] - Net profit for Q1 2025 was ¥95,816,711.72, compared to ¥29,443,698.31 in Q1 2024, marking a growth of 225.5%[22] - Earnings per share for Q1 2025 were ¥0.05, up from ¥0.01 in Q1 2024[23] Cash Flow - The net cash flow from operating activities surged to ¥983,975,933.57, marking an increase of 8,924.95% compared to ¥10,902,843.04 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥3,795,427,637.63, compared to ¥2,280,392,603.81 in Q1 2024, indicating a growth of 66.5%[25] - The total cash inflow from operating activities was ¥5,262,379,042.14, while cash outflow was ¥4,278,403,108.57, leading to a net inflow of ¥983,975,933.57[26] - Total cash inflow from financing activities was ¥2,068,843,889.96, while cash outflow was ¥1,666,184,359.24, resulting in a net cash flow of ¥402,659,530.72[27] - Cash and cash equivalents rose significantly to RMB 2,614,122,550.05, compared to RMB 758,946,702.73 at the end of 2024, indicating an increase of over 244%[16] - Cash and cash equivalents at the end of the period reached ¥1,767,095,720.07, up from ¥1,243,414,893.24[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥24,097,460,913.22, a 4.97% increase from ¥22,956,458,805.29 at the end of the previous year[5] - Total liabilities rose to ¥12,614,384,938.08 in Q1 2025, compared to ¥11,573,743,799.96 in Q1 2024, an increase of 9.0%[18] - As of March 31, 2025, the company's total current assets increased to RMB 4,794,332,225.48 from RMB 3,606,302,739.46 as of December 31, 2024, representing a growth of approximately 33%[16] - The total non-current assets increased to RMB 17,077,112,000.00 from RMB 16,000,000,000.00, showing a growth of approximately 6.7%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 86,839[10] - The first major shareholder, Binzhou Heyi Industrial Investment Partnership, plans to increase its stake in the company by investing between RMB 140 million and RMB 280 million over the next 12 months[13] - As of April 8, 2025, the major shareholder has acquired an additional 19,464,772 shares, raising its total holdings to 165,142,882 shares, which is 8.02% of the total share capital[13] - There are no known significant relationships or agreements among the top shareholders that would indicate coordinated actions[12] Operational Insights - The increase in operating revenue was primarily driven by the commissioning of the subsidiary Shandong Binhua New Materials Co., Ltd.[8] - The significant rise in net profit was attributed to increased product gross margins, reduced operating expenses, and higher investment income[8] - The company reported a net profit of ¥29,603,521.08 from non-recurring gains and losses after tax adjustments[8] - Operating costs for Q1 2025 were ¥3,707,640,273.91, up from ¥1,931,404,604.06 in Q1 2024, reflecting a 92.0% increase[21] - Research and development expenses decreased to ¥5,330,966.05 in Q1 2025 from ¥7,190,316.65 in Q1 2024, a reduction of 26.0%[22] Investment Activities - The cash flow from investment activities showed a net outflow of ¥96,780,133.77, compared to a larger outflow of ¥614,744,221.14 in the previous period[26] - The company received cash from borrowings totaling ¥988,320,000.00, compared to ¥1,896,680,000.00 in the previous period[27] - The company's long-term equity investments stood at RMB 2,363,265,194.46, slightly up from RMB 2,335,757,866.43, indicating a growth of about 1.2%[16]

Profit Distribution and Financial Performance - The proposed profit distribution plan for 2024 is to distribute a cash dividend of 0.30 yuan (including tax) for every 10 shares, based on the total share capital after deducting shares held in the repurchase account[6]. - As of March 31, 2025, the total share capital is 2,058,036,276 shares, with a total cash dividend of 60,724,069.50 yuan (including tax) planned for distribution[7]. - The total cash dividend for the year, including 20,306,478.50 yuan already distributed in the first three quarters, amounts to 81,030,548.00 yuan, representing 107.37% of the net profit attributable to shareholders[7]. - The company has implemented a share repurchase amounting to 154,367,706.76 yuan during the year, contributing to a total of 235,398,254.76 yuan for cash dividends and repurchase, exceeding the net profit[7]. - The company reported a significant increase in investment income by 1784.13% year-on-year, largely due to increased returns from its associate, Shandong Lubai Group[52]. - The company achieved operating revenue of 10.228 billion yuan, an increase of 4.00% year-on-year, primarily due to the production launch of its subsidiary Binhua New Materials and increased sales of propylene, propane, and butane[47]. - Net profit attributable to shareholders decreased by 42.77% year-on-year to 219 million yuan, mainly due to a significant decline in the prices of main products while the decrease in raw material and energy costs was relatively small[47]. - The company's gross profit margin was impacted by product price fluctuations, with a total negative impact of approximately 54.24 million yuan on gross profit[48]. Audit and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[5]. - There are no non-operating fund occupations by controlling shareholders or related parties reported[9]. - The company has not violated decision-making procedures for providing guarantees[9]. - The board of directors and supervisory board members have confirmed the authenticity, accuracy, and completeness of the annual report[3]. - The company has established a robust corporate governance structure, adhering to relevant laws and regulations to ensure compliance and risk management[117]. - The board consists of 7 directors, including 3 independent directors, ensuring a balanced governance structure[118]. - The company actively engages with investors through various communication channels, enhancing transparency and stakeholder relations[118]. - The company has implemented a management system for information disclosure, ensuring timely and accurate reporting to shareholders[118]. Operational Performance and Production - The company's operating revenue for 2024 reached ¥10,228,061,967.97, representing a 40.00% increase compared to ¥7,305,904,161.55 in 2023[26]. - The net cash flow from operating activities fell by 47.81% to ¥486,063,431.02 in 2024, down from ¥931,407,173.67 in 2023[26]. - The total assets increased by 8.62% to ¥22,956,458,805.29 at the end of 2024, compared to ¥21,134,388,859.53 at the end of 2023[26]. - The company achieved a total production of 78.78 million tons of caustic soda, 28.16 million tons of propylene oxide, and 8.52 million tons of trichloroethylene in 2024, setting historical sales records for these products[38]. - The production volume for caustic soda was 787,831 tons, while propylene oxide production reached 281,640 tons, reflecting a year-over-year increase of 3.26%[60]. - The company successfully completed the construction and stable operation of PDH and ammonia synthesis units, with the propane and butane pipelines becoming operational in March and June 2024 respectively[39]. Research and Development - Research and development expenses rose by 75.85% year-on-year, indicating increased investment in R&D activities[52]. - The total R&D expenditure for the period amounted to ¥124,541,066.51, representing 1.22% of the operating revenue[68]. - The number of R&D personnel is 760, accounting for 19.88% of the total workforce[68]. - The company has established partnerships with over 20 universities and research institutions, enhancing its innovation capabilities and talent development[82]. - The company has over 30 ongoing research projects, with two provincial key R&D plans approved in September 2024, focusing on efficient catalytic wet oxidation technology and hydrogen-chlorine co-production[84]. Environmental and Social Responsibility - The company invested 189.49 million yuan in environmental protection during the reporting period[167]. - The company generated a total of 840,400 tons of general industrial solid waste, all of which were properly utilized or disposed of safely[173]. - The company achieved significant reductions in pollutant emissions, with SO2, NOx, and particulate matter emissions from the Binhai base heat center decreasing by 31.15%, 24.01%, and 8.02% respectively in 2024 compared to the previous year[180]. - The company was awarded the titles of "Leader" in China's industrial carbon peak and "National Green Factory" for its outstanding performance in carbon reduction and green product development in 2024[185]. - Total social responsibility investment amounted to 917,600 RMB, including 500,000 RMB in cash donations to the municipal charity association and 417,600 RMB in material donations to the Shandong Charity Foundation[186]. Market and Strategic Initiatives - The company is actively pursuing market expansion strategies, particularly in the special equipment manufacturing sector[98]. - The company plans to maintain high gross margins for caustic soda while managing the price fluctuations of propylene oxide and its raw materials[58]. - The company aims to expand into new materials, new energy, and specialty chemicals, establishing a multi-functional innovation complex and a provincial key laboratory for ultra-pure electronic chemicals[85]. - The company is committed to becoming a pioneer in green chemistry and low-carbon transformation, focusing on technological innovation[85]. - The company plans to implement a multi-faceted approach to improve its valuation, including operational management optimization and shareholder return mechanisms[112]. Governance and Leadership Changes - The company has seen significant changes in its executive team, with several key positions undergoing transitions[122]. - The company has appointed new independent directors and supervisors, enhancing governance and oversight[121]. - The company is actively managing its leadership transitions to ensure stability and continuity in governance[134]. - The company has a structured process for approving remuneration matters, requiring shareholder meeting approval for directors[133]. - The company has appointed Dong Hongbo as the new President and Director, indicating a leadership change[134]. Risks and Challenges - The company faces macroeconomic fluctuation risks, as the chlor-alkali industry is closely tied to national economic development, which could negatively impact profitability if economic growth slows[113]. - Increased competition in the chlor-alkali industry poses risks, with product differentiation being minimal and competition primarily based on production costs[113]. - Fluctuations in the prices of key raw materials such as propylene, propane, raw salt, and raw coal could significantly affect production costs and profitability[113]. - The company is subject to policy risks due to regulatory changes from national authorities that could impact operational compliance and competitiveness[114].

滨化集团股份有限公司 2024 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，2024年度本人严格 按照《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》（以 下简称《证券法》）、《上市公司治理准则》《上市公司独立董事管理办法》（以下简称 《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，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 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 ...