金能科技股份有限公司 2023 年年度股东大会会议材料 金能科技股份有限公司 2023 年年度股东大会 会议材料 二〇二四年五月 金能科技 603113 金能科技股份有限公司 2023 年年度股东大会会议材料 2023 年年度股东大会会议须知 为了维护广大投资者的合法权益，确保股东大会的正常秩序和议事效率，根据《中 华人民共和国公司法》（以下简称"公司法"）、《上海证券交易所股票上市规则》及《金 能科技股份有限公司章程》（以下简称"公司章程"）等相关法律、法规及规范性文件， 制定本须知，请出席股东大会的全体人员自觉遵守。 1、大会设会务组，由公司董事会秘书负责会议的程序安排和会务工作。 2、为保证本次大会的严肃性和正常秩序，切实维护股东的合法权益，务必请出席大 会的股东或股东代理人（以下统称"股东"）及相关人员准时到达会场签到确认参会资 格。股东在参会登记时间内没有通过传真或书面信函方式登记的，不在签到表上登记签 到的，或会议正式开始后没有统计在会议公布股权数之内的股东或代理人，不得参加表 决。 3、出席会议的股东（或股东代理人）依法享有发言权、表决权等各项权利，并履行 法定义务和遵守相关规则。大会召开期间， ...

| 证券代码：603113 | 证券简称：金能科技 | 公告编号：2024-043 | | --- | --- | --- | | 债券代码：113545 | 债券简称：金能转债 | | 金能科技股份有限公司 关于为全资子公司提供担保的进展公告 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： 被担保人名称：金能科技股份有限公司（以下简称"公司"）之全资子公司 金能化学（青岛）有限公司（以下简称"金能化学青岛"）、金狮国际贸易（青 岛）有限公司（以下简称"金狮国贸"）、金能化学（齐河）有限公司（以下简 称"金能化学齐河"）。 本次新增担保数量：2024 年 4 月，公司为金能化学青岛提供人民币 85,968.18 万元保证担保。 本次解除担保数量：2024 年 4 月，公司为金能化学青岛提供的 36,441.30 万元保证担保，为金狮国贸提供的 39,530.74 万元保证担保。 担保余额：截至目前，公司为金能化学青岛、金狮国贸、金能化学齐河及子 公司间互相提供的担保合同余额为人民币 788,000 万元，已实际 ...

| 证券代码：603113 | 证券简称：金能科技 | 公告编号：2024-042 | | --- | --- | --- | | 债券代码：113545 | 债券简称：金能转债 | | 金能科技股份有限公司 关于 2023 年度业绩说明会召开情况的公告 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。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司管理层针对 2023 年度的基本 情况及经营成果等问题与投资者进行了互动交流和沟通。 二、说明会召开的时间、地点 说明会于 2024 年 4 月 30 日（星期二）下午 13:00-14:30 通过上证路演中心 （网址：http://roadshow.sseinfo.com/）进行网络互动交流。 三、参加人员 董事长：秦庆平先生 独立董事：武恒光先生 董事会秘书、财务总监：王忠霞女士 尊敬的投资者，您好！公司 2023 年度报告中烯烃产品包含丙烯和聚丙烯， 其中聚丙烯产品的平均售价在 7300 元/吨以上。公司重视新产品研发，主要用于 家电、汽车、塑料等行业。感谢您的 ...

| 证券代码：603113 | 证券简称：金能科技 | 公告编号：2024-041 | | --- | --- | --- | | 债券代码：113545 | 债券简称：金能转债 | | 金能科技股份有限公司 （三） 主要原材料的价格变动情况 | 主要原材料 | 经营指标 | 单位 | 2024 年第一季度 | 2023 年第一季度 | 变动比率 （%） | | --- | --- | --- | --- | --- | --- | | 煤炭 | | 元/吨 | 1,989.81 | 2,268.74 | -12.29 | | 煤焦油 | 平均单价 | | 3,806.45 | 4,864.85 | -21.76 | | 蒽油 | （不含税） | | 4,035.87 | 4,870.27 | -17.13 | | 丙烷 | | | 4,554.54 | 5,239.49 | -13.07 | （四） 其他对公司生产经营具有重大影响的事项 本季度未发生对公司生产经营具有重大影响的其他事项。 以上经营数据信息来源于公司报告期内财务数据，且未经审计，仅为投资者 及时了解公司生产经营概况之用，敬请广大投资者理性投资 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,386,503,062.85, representing a decrease of 1.61% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was a loss of CNY 24,312,556.21, showing an improvement of CNY 114,427,955.79 compared to a loss of CNY 138,740,512.00 in the previous year[6][9]. - The basic earnings per share for Q1 2024 was -CNY 0.03, an increase of CNY 0.13 from -CNY 0.16 in the previous year[9]. - The net profit for Q1 2024 was -24,312,556.21 RMB, compared to -138,740,512.00 RMB in Q1 2023, showing an improvement of approximately 82.5% year-over-year[21]. - Operating profit for Q1 2024 was -27,529,588.24 RMB, significantly better than -162,422,713.18 RMB in the same period last year[21]. - The company reported a total comprehensive income of -19,577,675.96 RMB for Q1 2024, compared to -146,273,609.94 RMB in Q1 2023[22]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 28,854,238.88, which is an improvement of CNY 161,835,106.24 compared to a negative CNY 190,689,345.12 in the same period last year[9]. - Cash and cash equivalents at the end of Q1 2024 totaled 1,280,484,665.36 RMB, down from 1,439,480,704.82 RMB at the end of Q1 2023[23]. - The company generated cash inflows from financing activities of 1,436,436,520.28 RMB in Q1 2024, compared to 1,619,777,595.60 RMB in Q1 2023[23]. - Investment activities resulted in a net cash outflow of -426,572,072.00 RMB in Q1 2024, compared to a net inflow of 492,401,792.34 RMB in Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,030,113,612.40, a decrease of 1.39% from CNY 18,284,342,262.24 at the end of the previous year[7]. - Total liabilities decreased to CNY 9,290,126,781.86 from CNY 9,528,706,178.42, a decrease of 2.5%[16]. - Accounts receivable decreased to CNY 1,073,814,345.67 from CNY 1,360,556,618.05, a decline of 21.1% year-over-year[15]. - Inventory decreased to CNY 1,064,718,162.73 from CNY 1,119,495,996.42, representing a reduction of 4.9%[15]. - Short-term borrowings decreased to CNY 3,018,752,703.14 from CNY 3,478,385,230.33, a decrease of 13.2%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,720[11]. - The largest shareholder, Qin Qingping, holds 317,909,744 shares, accounting for 37.49% of the total shares[11]. Operational Insights - The company reported a significant reduction in raw material prices, contributing to improved gross profit margins[9]. - The company is focusing on new product development and market expansion strategies, although specific details were not disclosed in the current report[19]. - The company incurred financial expenses of 37,598,440.85 RMB in Q1 2024, a decrease from 42,183,231.21 RMB in Q1 2023[21]. - Total operating costs for Q1 2024 were CNY 3,435,513,664.70, down 6.6% from CNY 3,676,995,880.43 in Q1 2023[19]. - Total revenue from sales of goods and services in Q1 2024 reached 3,780,256,876.51 RMB, an increase of 7.9% from 3,503,452,273.74 RMB in Q1 2023[22]. Return on Equity - The weighted average return on equity was -0.28%, improving by 1.33% from -1.61% in the previous year[9].

煤炭/焦炭Ⅱ ——2023 年报点评报告 > 开源证券 金能科技（603113.SH） 2024 年 04 月 28 日 投资评级：买入（维持） zhangxucheng@kysec.cn 证书编号：S0790520020003 股价走势图 数据来源：聚源 《二季度盈利环比改善，业绩进入修 复通道 — 公 司 中 报 点 评 报 告 》 -2023.8.31 | --- | --- | --- | --- | --- | --- | |--------------------------------|--------|--------|--------|--------|--------| | 指标 | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业收入 ( 百万元 ) | 16,801 | 14,584 | 15,115 | 17,798 | 18,197 | | YOY(%) | 39.9 | -13.2 | 3.6 | 17.8 | 2.2 | | 归母净利润 ( 百万元 ) | 249 | 137 | 335 | 558 | 749 | | YOY(%) | ...

中信证券股份有限公司 关于金能科技股份有限公司 2023 年度募集资金存放与使用情况的专项核査报告 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为金能科技股 份有限公司（以下简称"金能科技"或"公司"）非公开发行股票的持续督导机构，根 据《证券发行上市保荐业务管理办法》《上市公司监管指引第 2 号——上市公司募集资 金管理和使用的监管要求》《上海证券交易所上市公司自律监管指引第 1 号——规范运 作》等有关法规和规范性文件的要求，对金能科技 2023 年度募集资金存放与使用情况 进行了核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准金能科技股份有限公司非公开发行股票的批 复》（证监许可[2020]1960 号）的核准，公司于 2020 年以非公开发行方式发行人民币普 通股（A股）股票131,406,044股，每股发行价格为7.61元，募集资金总额为999,999,994.84 元，扣除发行费用（不含税）6,471,378.71 元后，募集资金净额为 993,528,616.13 元。上 述资金于 2020 年 10 月 30 ...

金能科技股份有限公司 2023 年度独立董事述职报告 独立董事 崔洪芝 各位股东及股东代表： 本人作为金能科技股份有限公司（以下简称"公司"或"金能科技"）的独 立董事，2023年度严格按照《公司法》《证券法》《上市公司独立董事管理办法》 等法律法规和《公司章程》的规定和要求，出席公司董事会和股东大会会议，本 着对全体股东负责的态度，勤勉、忠实地履行独立董事职责，对公司重大事项发 表客观、审慎、公正的事前认可或独立意见，维护了公司整体利益和中小股东的 合法权益。现将本人2023年度主要履职情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景及兼职情况 本人崔洪芝，1965年出生，中国国籍，无境外永久居留权，博士研究生学历。 1989-2007年在山东科技大学工作，任职教授；2007年至今在中国海洋大学工作， 现任中国海洋大学材料科学与工程学院院长。曾于2013年12月-2014年7月，作为 高级研究学者，赴美国西北大学访学。研究方向：极端环境耐蚀耐磨耐热材料设 计、海工装备防腐防污、材料计算设计及高通量技术、多孔材料设计制备及应用 等；为本科生主讲《材料科学基础》《物理化学》《材料化学》《材料 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥14.58 billion, a decrease of 13.20% compared to ¥16.80 billion in 2022[22]. - The net profit attributable to shareholders for 2023 was approximately ¥137.38 million, down 44.87% from ¥249.17 million in 2022[22]. - The basic earnings per share for 2023 was ¥0.16, a decline of 44.83% from ¥0.29 in 2022[23]. - The net profit after deducting non-recurring gains and losses was approximately ¥7.31 million, down 37.40% from ¥11.68 million in 2022[22]. - The company achieved a revenue of 14.584 billion yuan in 2023, a decrease of 13.20% year-on-year[60]. - The net profit attributable to shareholders was 137 million yuan, down 44.87% year-on-year[60]. - The company's main business revenue for the reporting period was 13.945 billion RMB, a decrease of 9.96% compared to the same period last year[62]. - The main business cost was 13.576 billion RMB, a decrease of 9% year-on-year[62]. Assets and Cash Flow - The total assets increased by 12.00% to approximately ¥18.28 billion at the end of 2023, compared to ¥16.33 billion at the end of 2022[22]. - The net cash flow from operating activities for 2023 was approximately ¥1.15 billion, a significant recovery from a negative cash flow of ¥512.52 million in 2022[22]. - The company’s cash flow from operating activities showed a significant improvement, with a net cash inflow of RMB 741.93 million in Q3[27]. - The net cash flow from operating activities increased by 325.06% year-on-year, primarily due to a decrease in cash paid for goods purchased[73]. Production and Sales - The company produced 83.53 million tons of olefin products, a year-on-year increase of 9.22%, while sales volume was 82.26 million tons, up 5.48%[34]. - The revenue from direct sales was 8.294 billion RMB, a decrease of 5.88% year-on-year[64]. - Direct sales revenue decreased by 5.88% to ¥829,402.71 million, while distributor sales revenue fell by 15.36% to ¥565,109.84 million[101]. - The inventory of olefin products increased significantly by 309.76% to 1.68 million tons[65]. Research and Development - The total R&D investment was 567,078,290.76 yuan, which accounted for 3.89% of the operating revenue[71]. - Research and development expenses decreased by 21% to 113.85 million RMB, attributed to reduced direct investment in projects and employee compensation[61]. - The number of R&D personnel was 526, making up 19.80% of the total workforce[72]. - The company has established a national-level enterprise technology center and laboratory, emphasizing its commitment to innovation and green development[47]. Environmental and Sustainability Efforts - The company has a focus on green development and environmental protection, minimizing the impact of operations on the environment[158]. - The company has implemented ultra-low emission transformation projects at its facilities, effectively reducing dust emissions[160]. - The company has engaged multiple testing companies to monitor pollutant emissions at both bases, ensuring compliance with environmental standards[166][167]. - The company has implemented carbon reduction measures, achieving a reduction of 34,011.76 tons of CO2 equivalent emissions[170]. Corporate Governance and Management - The company has not experienced any significant differences in governance compared to regulatory requirements[117]. - The company is committed to improving its corporate governance structure in compliance with relevant laws and regulations[117]. - The management team includes professionals with academic backgrounds from prestigious institutions, contributing to the company's strategic insights[126]. - The company has seen a significant increase in the number of independent directors, which strengthens its oversight and strategic direction[126]. Future Outlook and Strategic Initiatives - The company expects the second phase of the Qingdao new materials and hydrogen energy project to be fully operational by June 2024, enhancing product scale efficiency and profitability[34]. - The company plans to achieve a sales revenue of ¥18.8 billion and a net profit attributable to shareholders of ¥345 million in 2024[109]. - The company is focusing on a specialized development strategy in the chemical industry, emphasizing green innovation and digital transformation[108]. - The company is actively exploring opportunities in new materials and renewable energy sectors, benefiting from national policy incentives[79]. Risks and Challenges - The company faces risks related to market competition, particularly in the chemical industry, which is resource and technology-intensive[112]. - The company is exposed to price volatility risks for key raw materials and products, which could impact profit margins[113]. - The company has not experienced any major production accidents during the reporting period, but risks remain in the production process[114].

金能科技股份有限公司 2023年度募集资金存放与实际使用情况的 专项报告 根据《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》 和《上海证券交易所上市公司自律监管指引第1号——规范运作》有关规定，现将本 公司2023年度募集资金存放与使用情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到位时间 经中国证券监督管理委员会《关于核准金能科技股份有限公司非公开发行股票 的批复》（证监许可[2020]1960号）的核准，公司于2020年以非公开发行方式发行人 民币普通股（A股）股票131,406,044股，每股发行价格为7.61元，募集资金总额为 999,999,994.84元，扣除发行费用（不含税）6,471,378.71元后，募集资金净额为 993,528,616.13元。上述资金于2020年10月30日全部到位，已经天健会计师事务所（特 殊普通合伙）审验并出具《验资报告》（天健验字[2020]465号）。 （二）募集资金使用和结余情况 公司以前年度已使用募集资金93,746.90万元，未从募集资金专户转出的发行费 用175.44万元；2023年度实际使用募集资金10,413. ...