Financial Performance - The company's operating revenue for Q3 2023 was ¥208,406,840.82, a decrease of 7.26% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥8,136,568.11, down 57.62% year-on-year[5] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥6,886,506.49, a decline of 63.07% compared to the previous year[6] - Basic earnings per share for Q3 2023 were ¥0.06, down 64.71% year-on-year[6] - Total operating revenue for the first three quarters of 2023 was CNY 586,520,880.72, a decrease of 11.1% compared to CNY 659,817,926.57 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was CNY 48,279,482.13, a decline of 43.7% from CNY 85,941,496.24 in the same period of 2022[22] - Basic and diluted earnings per share for the first three quarters of 2023 were CNY 0.36, compared to CNY 0.83 in the same period of 2022[22] Cash Flow - The net cash flow from operating activities for Q3 2023 increased significantly by 501.43% to ¥87,746,947.72[6] - Cash flow from operating activities for the first three quarters of 2023 was CNY 89,833,006.30, significantly up from CNY 31,531,377.99 in the same period of 2022[24] - The company experienced a significant increase in cash flow due to higher customer payments and bid guarantee refunds[10] - The company has seen an increase in cash received from sales of goods and services, totaling CNY 452,974,640.38 for the first three quarters of 2023, compared to CNY 396,171,810.43 in the same period of 2022[23] - In Q3 2023, the net cash inflow from financing activities was 171,441,174.16, compared to 548,939,674.43 in the previous period[25] - The total cash and cash equivalents at the end of Q3 2023 amounted to 510,951,801.73, up from 423,624,680.67 at the beginning of the period[25] - The company reported a net increase in cash and cash equivalents of 87,327,121.06 for Q3 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,944,962,962.34, an increase of 10.41% from the end of the previous year[6] - Current assets totaled CNY 1,089,865,024.64, compared to CNY 1,043,346,895.11 at the end of 2022, indicating an increase of about 4.4%[16] - Cash and cash equivalents amounted to CNY 510,951,801.73, up from CNY 423,624,680.67, representing a growth of approximately 20.6%[15] - Accounts receivable decreased to CNY 301,161,812.45 from CNY 317,349,735.99, a decline of about 5.1%[15] - Inventory levels decreased to CNY 170,113,892.67 from CNY 213,172,442.75, reflecting a reduction of approximately 20.2%[16] - Total liabilities increased to CNY 363,982,720.03 from CNY 254,691,154.55, marking a rise of about 43%[17] - Short-term borrowings surged to CNY 211,575,783.59 from CNY 74,630,577.61, indicating an increase of approximately 183%[17] - The company's equity increased to CNY 1,580,980,242.31 from CNY 1,506,959,021.52, reflecting a growth of about 4.9%[17] - The company reported a decrease in accounts payable from CNY 128,326,312.64 to CNY 94,302,636.25, a decline of approximately 26.5%[17] Shareholder Information - The company reported a total of 7,819 ordinary shareholders at the end of the reporting period[12] - The largest shareholder, Yingkou Dingjide Industrial Development Co., Ltd., holds 42.59% of the shares[12] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to improve financial performance[20] - The company is focusing on expanding its non-current assets, which increased to CNY 855,097,937.70 from CNY 718,303,280.96, representing a growth of about 19.0%[16] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 12,726,926.57, down from CNY 18,525,450.06, indicating a reduction of 31.4%[20] Financial Reporting Standards - The company did not apply new accounting standards or interpretations for the year 2023[25]

海通证券股份有限公司 关于辽宁鼎际得石化股份有限公司 首次公开发行股票募集资金投资项目结项并将节余募集资金永 久补充流动资金的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为辽宁鼎际 得石化股份有限公司（以下简称"鼎际得"或"公司"）首次公开发行股票并上市持 续督导保荐机构，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》《上海证券交易所股票上 市规则》《上海证券交易所上市公司自律监管指引第11号——持续督导》《上海 证券交易所上市公司自律监管指引第1号——规范运作》等有关规定，对公司首 次公开发行股票募集资金投资项目结项并将节余募集资金永久补充流动资金的 事项进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准辽宁鼎际得石化股份有限公司首次公 开发行股票的批复》（证监许可[2022]1431 号）核准，并经上海证券交易所同意， 公司首次公开发行人民币普通股（A 股）股票 3,336.6667 万股，发行价为每股人 民币 21.88 元，募集资金总额为人民币 730,062,673.96 元，扣除各 ...

证券代码：603255 证券简称：鼎际得 公告编号：2023-052 辽宁鼎际得石化股份有限公司 第二届董事会第二十二次会议决议公告 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。 议案内容：根据《上海证券交易所股票上市规则》（2023 年 8 月修订）等法 律法规以及中国证券监督管理委员会及上海证券交易所的有关规定和《公司章程》 的相关要求，公司编制了《辽宁鼎际得石化股份有限公司 2023 年第三季度报告》， 报告主要包含：主要财务数据、股东信息、季度财务报表等内容。 具体内容详见同日刊载于上海证券交易所网站（www.sse.com.cn）的《辽 宁鼎际得石化股份有限公司 2023 年第三季度报告》。 表决结果：同意票数 7 票，反对票数 0 票，弃权票数 0 票。 一、董事会会议召开情况 辽宁鼎际得石化股份有限公司（以下简称"公司"）第二届董事会第二十二 次会议通知于 2023 年 10 月 24 日以书面及通讯方式发出，会议于 2023 年 10 月 27 日以现场结合通讯的方式召开。会议应到董事 7 人，实到董事 7 ...

证券代码：603255 证券简称：鼎际得 公告编号：2023-053 辽宁鼎际得石化股份有限公司 第二届监事会第十六次会议决议公告 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。 二、监事会会议审议情况 经与会监事审议表决，形成的会议决议如下： （一）审议通过了《关于 2023 年第三季度报告的议案》 议案内容：根据《上海证券交易所股票上市规则》（2023 年 8 月修订）等法 律法规以及中国证券监督管理委员会及上海证券交易所的有关规定和《公司章程》 的相关要求，公司编制了《辽宁鼎际得石化股份有限公司 2023 年第三季度报告》， 报告主要包含：主要财务数据、股东信息、季度财务报表等内容。 具体内容详见同日刊载于上海证券交易所网站（www.sse.com.cn）的《辽宁 鼎际得石化股份有限公司 2023 年第三季度报告》 表决结果：同意票数 3 票，反对票数 0 票，弃权票数 0 票。 一、监事会会议召开情况 辽宁鼎际得石化股份有限公司（以下简称"公司"）第二届监事会第十六次 会议通知于 2023 年 10 月 24 日以书面 ...

(本页无正文,为《独立范事关于第二届张事会第二十二次会议相关事项的独立 意见》之签署页) 辽宁鼎际得石化股份有限公司 独立董事关于第二届董事会第二十二次会议相关事项的 独立意见 根据中国证券监督管理委员会(以下简称"中国证监会")《上市公司独立董 事管理办法》等法律法规、规范性文件以及《独立董事工作制度》的规定,我们 作为辽宁鼎际得石化股份有限公司(以下简称"公司")的独立董事,对公司第二 届董事会第二十二次会议审议的相关事项进行了认真审议并发表如下独立意见: 1、关于部分募集资金投资项目结项并将节余募集资金永久补充流动资金的 议案 公司本次募投项目结项并将节余募集资金永久补充流动资金事项的审议程 序符合《上海证券交易所股票上市规则》《上海证券交易所上市公司自律监管指 引第 1 号-规范运作》和公司《募集资金管理制度》等相关文件规定,并履行了 必要的审批程序;公司董事会的召开、审议程序合法、有效,符合《公司法》《公 司章程》的有关规定;公司将节余募集资金永久补充流动资金有利于提高募集资 金的使用效率,改善公司资金状况,降低公司的财务费用,不存在损害股东、特 别是中小股东权益的情形。因此,我们同意公司本次募投项 ...

证券代码：603255 证券简称：鼎际得 公告编号：2023-057 辽宁鼎际得石化股份有限公司 关于召开 2023 年第五次临时股东大会的通知 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 年第五次临时股东大会 召开的日期时间：2023 年 11 月 13 日 13 点 30 分 召开地点：辽宁鼎际得石化股份有限公司会议室（营口市老边区柳树镇） (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2023年11月13日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 至 2023 年 11 月 13 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 ...

证券代码：603255 证券简称：鼎际得 公告编号：2023-055 辽宁鼎际得石化股份有限公司 关于部分募集资金投资项目结项并将节余募集资金 永久补充流动资金的公告 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《关于核准辽宁鼎际得石化股份有限公司首次公 开发行股票的批复》（证监许可[2022]1431 号）核准，并经上海证券交易所同意， 公司首次公开发行人民币普通股（A 股）股票 3,336.6667 万股，发行价为每股人 民币 21.88 元，募集资金总额为人民币 730,062,673.96 元，扣除各项发行费用人 民币 73,159,938.12 元，实际募集资金净额为人民币 656,902,735.84 元。天健会计 师事务所（特殊普通合伙）已对上述募集资金的到位情况进行了审验并于 2022 年 8 月 15 日出具了《验资报告》（天健验〔2022〕11-47 号）。 本次结项的募集资金投资项目（以下简称"募投项目"）名称：年产 125 吨聚烯烃催化剂 ...

统一社会信用代码：91210800761804396Y 类型：股份有限公司 住所：老边区柳树镇石灰村 法定代表人：张再明 注册资本：13,448.1667 万元人民币 成立日期：2004 年 05 月 12 日 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。 辽宁鼎际得石化股份有限公司（以下简称"公司"）于 2023 年 7 月 27 日召 开了第二届董事会第二十次会议，并于 2023 年 8 月 14 日召开了 2023 年第四次 临时股东大会，审议通过了《关于变更公司注册资本、修订公司章程并办理工商 变更登记的议案》。具体情况详见公司于 2023 年 7 月 28 日在上海证券交易所网 站（www.sse.com.cn）披露的《辽宁鼎际得石化股份有限公司关于变更注册资本、 修订公司章程并办理工商变更登记的公告》。 公司已于近日完成了相关工商变更登记及备案手续，并取得了营口市行政审 批局换发的《营业执照》，公司变更后的登记信息如下： 名称：辽宁鼎际得石化股份有限公司 经营范围：生产、销售：烯烃聚合高效催化剂、聚乙烯催化剂、抗 ...

证券代码：603255 证券简称：鼎际得 公告编号：2023-050 辽宁鼎际得石化股份有限公司 关于 POE 高端新材料项目的进展公告 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： 辽宁鼎际得石化股份有限公司（以下简称"公司"）的全资子公司辽宁鼎 际得石化科技有限公司（以下简称"石化科技"）已与大连长兴岛经济技术开 发区管理委员会（以下简称"管理委员会"）签署《辽宁鼎际得石化高端新材 料项目投资合同书》（以下简称"投资协议"）。 石化科技已与设备供应商签订《长周期设备采购协议》（以下简称"采购 协议"）。 石化科技已取得长兴岛经济技术开发区经济发展局批复的《大连市企业 投资项目备案文件》，一期项目立项备案已经完成。 一、投资项目概述 公司于 2023 年 1 月 11 日召开 2023 年第一次临时股东大会，审议通过了《关 于全资子公司投资建设 POE 高端新材料项目的议案》，同意石化科技投资建设 POE 高端新材料项目（以下简称"本项目"）。本项目具体内容详见公司于 2022 年 12 月 27 日在上海 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 378.11 million, a decrease of 13.09% compared to CNY 435.09 million in the same period last year [26]. - The net profit attributable to shareholders for the first half of 2023 was CNY 40.14 million, down 39.85% from CNY 66.74 million year-on-year [26]. - The basic earnings per share for the first half of 2023 was CNY 0.30, a decline of 55.22% compared to CNY 0.67 in the previous year [27]. - The weighted average return on equity decreased to 2.63% from 8.66% in the same period last year, reflecting a significant drop in profitability [27]. - The net cash flow from operating activities was CNY 2.09 million, down 87.69% from CNY 16.94 million in the previous year [26]. - The gross profit margin declined by 2.80% due to overall market demand downturn and falling product prices [37]. - The company reported a net profit margin improvement, with undistributed profits rising to CNY 479,369,051.02 from CNY 449,236,137.73, an increase of approximately 6.7% [154]. - The company reported a total profit of 47.36 million, down 38.3% from 76.73 million in the first half of 2022 [161]. Assets and Liabilities - Total assets increased by 9.49% to CNY 1.93 billion compared to CNY 1.76 billion at the end of the previous year [26]. - Total liabilities reached CNY 356,711,816.86, up from CNY 254,691,154.55, which is an increase of around 40% [154]. - Shareholders' equity increased to CNY 1,572,206,071.39 from CNY 1,506,959,021.52, reflecting a growth of about 4.3% [154]. - The company reported a total of 134,481,667.0 in revenue for the first half of 2023 [181]. - The total equity attributable to shareholders was recorded at 656,902,735.80 CNY, showing robust financial health [184]. Cash Flow - The net cash flow from financing activities increased significantly by 574.75% to ¥152,653,596.43, mainly due to the receipt of restricted stock investment funds and increased bank loans [42]. - Cash and cash equivalents at the end of the period increased by 16.68% to ¥494,281,562.17, accounting for 25.62% of total assets [43]. - The total cash and cash equivalents at the end of the period were CNY 494,281,562.17, up from CNY 60,962,606.47 in the previous year [168]. - Cash flow from operating activities showed a net outflow of CNY 6,849,415.88 for the first half of 2023, contrasting with a net inflow of CNY 18,207,339.22 in the same period of 2022 [170]. Market and Industry Challenges - The company is facing challenges in the petrochemical industry due to declining raw material and product prices, as well as weak domestic and international market demand [31]. - The overall profitability of the industry has seen a temporary decline due to increased operational pressures on downstream customers [32]. - The company is exposed to market risks related to product price fluctuations, which are influenced by supply and demand dynamics in the downstream market [56]. Investment and Expansion Plans - The company plans to expand its polyethylene catalyst production capacity from 225 tons to 475 tons, focusing on the fifth-generation Ziegler-Natta catalysts [38]. - The company initiated the POE high-end new materials project, with a total investment of CNY 10 billion, aiming to enter the high-end chemical materials sector [39]. - The company plans to invest in the construction of a high-end new materials project through its wholly-owned subsidiary, indicating a strategy for market expansion and product development [60]. - The company is exploring potential mergers and acquisitions to strengthen its market position [179]. Shareholder and Stock Information - The company did not distribute profits or increase capital reserves during the reporting period [6]. - The company has not disclosed any significant changes in shareholder structure or stock changes during the reporting period [11]. - The company reported a total share count of 13,448.1667 million shares after the recent issuance of 101.5 million new shares [132]. - The largest shareholder, Yingkou Dingjide Industrial Development Co., holds 57,276,919 shares, representing 42.59% of total shares [139]. Environmental and Compliance Commitments - The company has implemented energy management systems to improve energy efficiency and reduce emissions [71]. - The company has not faced any administrative penalties related to environmental issues during the reporting period [70]. - The company has established a series of environmental management protocols, including emergency response plans and hazardous waste management systems [71]. - The company has committed to maintaining a green production approach, integrating low-carbon principles into its operations [71]. Management and Governance - The board of directors has confirmed the authenticity and completeness of the semi-annual report [4]. - The company has experienced changes in its executive team, with new appointments to the position of deputy general manager, indicating a potential shift in management strategy [64]. - The company emphasizes the importance of management and operational stability as it grows, with increased demands on product quality and technological innovation [58].