证券代码：603637 证券简称：镇海股份 公告编号：2024-024 镇海石化工程股份有限公司 关于召开 2024 年第三季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： 会议召开时间：2024 年 11 月 21 日(星期四)上午 09:00-10:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 20 日(星期三)16:00 前登录上证路演中心网站首 页点击"提问预征集"栏目或通过公司邮箱 zpec@izpec.com 进行提问。公司将 在说明会上对投资者普遍关注的问题进行回答。 镇海石化工程股份有限公司（以下简称"公司"）于 2024 年 10 月 25 日发布 公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年第 三季度报告经营成果、财务状况，公司计划于2024年11月 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥127,542,205.34, an increase of 48.69% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥18,878,129.53, reflecting a growth of 41.19% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,981,454.06, a decrease of 23.28% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.08, an increase of 33.33% year-on-year[4] - The diluted earnings per share for Q3 2024 was also ¥0.08, reflecting a 33.33% increase compared to the previous year[4] - The weighted average return on equity for Q3 2024 was 1.93%, an increase of 0.46 percentage points from the previous year[4] - Total operating revenue for the first three quarters of 2024 was CNY 327,687,182.35, a decrease of 8.5% compared to CNY 358,010,118.27 in the same period of 2023[16] - Net profit for the third quarter of 2024 was CNY 56,183,223.54, slightly down from CNY 57,088,662.45 in the same quarter of 2023, representing a decrease of 1.6%[17] - The net profit for the first three quarters of 2024 was CNY 56,038,275.79, representing an increase of 6.5% from CNY 52,499,688.60 in the previous year[26] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,372,080,782.82, a decrease of 3.03% compared to the end of the previous year[4] - The total liabilities decreased to CNY 385,788,363.56 in Q3 2024 from CNY 453,852,778.85 in Q3 2023, reflecting a reduction of 15%[15] - The total equity attributable to shareholders increased to CNY 986,292,419.26 in Q3 2024, up from CNY 961,138,359.73 in Q3 2023, marking a growth of 2.6%[15] - The company's total assets decreased from ¥1,414.99 million at the end of 2023 to ¥1,372.08 million, reflecting a decline of 3.0%[13] - The company's total liabilities decreased to CNY 384,276,786.56 from CNY 447,607,488.29, indicating a reduction of approximately 14.2%[24] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥17,334,246.78, a decrease of 216.85% compared to the same period last year[4] - The company's cash flow from operating activities showed a positive trend, contributing to overall financial stability despite the decline in revenue[18] - In the first three quarters of 2024, the cash inflow from operating activities totaled CNY 376,818,501.58, a decrease of 16.1% compared to CNY 449,455,211.24 in the same period of 2023[20] - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 17,334,246.78, contrasting with a positive cash flow of CNY 14,834,672.91 in the first three quarters of 2023[20] - The company's cash flow from operating activities showed a net outflow of CNY 12,566,701.00, compared to a net inflow of CNY 8,894,297.09 in the same period last year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,908[9] - The largest shareholder, Ningbo Shuntong Group Co., Ltd., holds 40,279,836 shares, accounting for 16.88% of total shares[9] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 14,243,593.17, slightly down from CNY 14,711,104.75 in the same period of 2023[16] - The company's research and development expenses for the first three quarters of 2024 were CNY 14,243,593.17, slightly down from CNY 14,711,104.75 in the previous year[25] Government Subsidies - The company received government subsidies amounting to ¥10,218,335.53 during the reporting period, contributing to the increase in net profit[5] Inventory and Receivables - The company's accounts receivable as of September 30, 2024, were approximately ¥128.91 million, down from ¥199.66 million, indicating a decrease of 35.4%[11] - The company reported a decrease in inventory from ¥957,738.37 to ¥83,161.92, a significant reduction of 91.3%[13] Other Financial Information - The company's cash and cash equivalents as of September 30, 2024, were approximately ¥636.91 million, down from ¥931.27 million as of December 31, 2023, representing a decrease of 31.6%[11] - The company's accounts payable decreased to CNY 323,690,744.11 in 2024 from CNY 390,244,029.38 in 2023, indicating a reduction of 17.0%[23] - The total current assets amounted to ¥1,291.60 million, a slight decrease from ¥1,326.99 million at the end of 2023[13] - The total current assets decreased to CNY 1,253,508,575.92 in 2024 from CNY 1,284,306,986.05 in 2023, reflecting a decline of 2.4%[22] - The total non-current assets as of September 30, 2024, were CNY 112,569,142.82, down from CNY 120,092,322.64 in 2023[23]

重要内容提示： 获得补助金额：镇海石化工程股份有限公司（以下简称"公司"）累计获 得与收益相关的政府补助资金共计13,793,633.92元（未经审计）。 对当期损益的影响：本次与收益相关的政府补助13,793,633.92元，计入 当期损益。具体会计处理和最终对公司损益的影响以会计师年度审计确认后的结 果为准。 证券代码：603637 证券简称：镇海股份 公告编号： 2024-023 镇海石化工程股份有限公司 关于获得政府补助的公告 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。 | 4 | | 与收益相关 | 100,000.00 | 0.10% | | --- | --- | --- | --- | --- | | 5 | 2024 年 4 月 | 与收益相关 | 2,000.00 | 0.002% | | 6 | 2024 年 5 月 | 与收益相关 | 33,000.00 | 0.03% | | 7 | | 与收益相关 | 1,000,000.00 | 0.99% | | 8 | 2024 年 6 月 | 与收 ...

公司在本次说明会上就投资者关心的问题给予了回答，主要问题及答复整理 如下： 证券代码：603637 证券简称：镇海股份 公告编号：2024-022 镇海石化工程股份有限公司 关于 2024 年半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法律责任。 镇海石化工程股份有限公司（以下简称"公司"）于 2024 年 8 月 29 日下午 15:30-16:30 通过同花顺上市公司路演平台以网络互动方式召开"镇海石化工程 股份有限公司 2024 年半年度业绩说明会"。关于本次说明会的召开事项，公司 已于 2024 年 8 月 21 日在上海证券交易所网站(www.sse.com.cn)披露了《镇海石 化工程股份有限公司关于召开 2024 年半年度业绩说明会的预告公告》（公告编 号：2024-021）。 现将本次说明会召开情况公告如下： 一、本次说明会召开情况 2024 年 8 月 29 日，公司董事长郑祯先生、董事兼总经理冯鲁苗先生、独立 董事葛攀攀先生、财务总监张婧女士、董事会秘书石丹女士出席了本次说明会， 就 ...

证券代码：603637 证券简称：镇海股份 公告编号：2024-021 镇海石化工程股份有限公司 关于召开 2024 年半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个别及连带责任。 重要内容提示： 会议召开时间：2024 年 8 月 29 日（星期四）下午 15:30-16:30 会议召开地点：同花顺上市公司路演平台（以下简称"同花顺路演平台"， 网址：https://board.10jqka.com.cn/rs）或同花顺 App 端入口（同花顺 App 首页-更多-特色服务-路演平台） 一、说明会类型 镇海石化工程股份有限公司（以下简称"公司"）于 2024 年 8 月 21 日在上 海证券交易所网站（http://www.sse.com.cn/）发布公司 2024 年半年度报告， 为便于广大投资者更全面深入地了解公司 2024 年半年度经营成果、财务状况， 公司计划于 2024 年 8 月 29 日举行 2024 年半年度业绩说明会，就公司治理、发 展战略、经营状况、可持续发展等问题进行沟通交流。 三、 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥200.14 million, a decrease of 26.48% compared to ¥272.23 million in the same period last year[16]. - The net profit attributable to shareholders of the listed company was approximately ¥37.31 million, down 14.67% from ¥43.72 million in the previous year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 7.30% to approximately ¥32.37 million from ¥30.17 million in the same period last year[16]. - Basic earnings per share for the first half of 2024 were CNY 0.16, a decrease of 11.11% compared to CNY 0.18 in the same period last year[17]. - Diluted earnings per share also stood at CNY 0.16, reflecting the same 11.11% decline year-over-year[17]. - The weighted average return on equity decreased to 3.85%, down by 0.97 percentage points from 4.82% in the previous year[17]. - The total profit for the first half of 2024 is 42,369,587.25 RMB, down from 48,367,318.30 RMB in the first half of 2023, reflecting a decline of about 12.3%[88]. - The total comprehensive income for the first half of 2024 is 37,161,159.03 RMB, compared to 42,351,820.55 RMB in the same period of 2023, reflecting a decrease of approximately 12.8%[89]. Cash Flow and Assets - The net cash flow from operating activities was negative at approximately -¥135.60 million, compared to -¥8.61 million in the previous year[16]. - As of June 30, 2024, the company's total assets amounted to 1,366,000,000.00 RMB, with cash and cash equivalents at 654,502,652.63 RMB, representing 47.88% of total assets, a decrease of 29.72% from the previous year[47]. - The company reported cash inflows from investment activities totaling 422,065,373.30 RMB, compared to 261,974,236.18 RMB in the first half of 2023, indicating a growth of approximately 60.9%[90]. - The cash outflows for investment activities in the first half of 2024 amount to 532,236,920.25 RMB, up from 241,878,595.76 RMB in the same period of 2023, representing an increase of about 120.5%[90]. - The total current assets as of June 30, 2024, amount to ¥1,281,244,679.16, a decrease from ¥1,326,987,393.74 as of December 31, 2023[78]. - The company’s cash and cash equivalents at the end of the first half of 2024 stand at 652,719,735.02 RMB, down from 764,951,502.21 RMB at the end of the first half of 2023[90]. Investments and R&D - The company is actively investing in research and development to explore new market opportunities and strengthen its core competitiveness in the face of new business and technology challenges[30]. - The company has initiated 31 technology projects in 2024, including 12 R&D projects, 14 business construction projects, and 5 software development projects[38]. - The company has increased its investment in R&D, focusing on fine chemicals, high-purity chemicals, and digital construction technologies[43]. - Research and development expenses amounted to CNY 9,000,069.93, slightly lower than CNY 9,283,716.75 in the same period last year[85]. Market Position and Strategy - The company focuses on providing comprehensive engineering services in the petrochemical industry, including project planning, design, procurement, and construction management[19]. - The company aims to differentiate itself from larger competitors by focusing on specialized engineering services and innovative solutions in environmental protection and oil quality upgrades[25]. - The company is actively expanding into fine chemicals and related fields to seek new growth points for profitability[39]. - The company is positioned to benefit from the ongoing transformation and upgrading of the petrochemical industry, focusing on high-end chemical products and digitalization[29]. Risk Management - The company has not identified any significant risks that would adversely affect its future development strategy or ongoing operations during the reporting period[3]. - The company faced risks from market environment changes, including interest rate hikes in Europe and the U.S., geopolitical tensions, and trade barriers, which could impact the global economic landscape[53]. - Equipment and raw material procurement costs account for approximately 50% to 60% of total project costs, making price fluctuations a significant risk to economic benefits[54]. Governance and Compliance - The company is committed to enhancing its governance and management capabilities to ensure effective internal controls and decision-making processes[30]. - The annual shareholders' meeting held on April 18, 2024, had 16 participants representing 29.72% of the voting shares, ensuring compliance with legal regulations[58]. - The company has not reported any significant changes in fundraising or other major matters during the reporting period[67]. Shareholder Information - The company repurchased a total of 4,992,496 shares, accounting for 2.05% of the total share capital, which has been canceled as of June 14, 2024[69]. - The total number of shares after the repurchase is 238,685,877, maintaining the same percentage of 100% for unrestricted circulating shares[68]. - The largest shareholder, Ningbo Shuntong Group Co., Ltd., holds 40,279,836 shares, accounting for 16.88% of total shares[71]. Environmental and Social Responsibility - The company has implemented energy-saving and emission-reduction measures integrated into green technology development and daily operations[61]. - The company actively participates in public welfare activities, including disaster relief and educational support, contributing to social harmony[62].

证券代码：603637 证券简称：镇海股份 公告编号：2024-020 镇海石化工程股份有限公司 关于完成工商变更登记的公告 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。 镇海石化工程股份有限公司（以下简称"公司"）于2024年4月18日召开2023 年年度股东大会，审议通过了《关于变更回购股份用途并注销暨减少注册资本的 议案》，同意将回购股份用途由"用于员工持股计划或者股权激励计划"变更为 "用于注销并减少公司注册资本"，注销回购专用证券账户中2020年回购股份方 案已回购的4,992,496股，注销完成后公司总股本由243,678,373股变更为 238,685,877股，注册资本由243,678,373元变更为238,685,877元。具体内容详 见披露于上海证券交易所网站（http://www.sse.com.cn）的《镇海石化工程股 份有限公司2023年年度股东大会决议公告》（公告编号：2024-015）。 公司已于2024年6月14日在中国证券登记结算有限责任公司上海分公司完成 回 购 股 票 的 注 销 事 宜 ...

证券代码：603637 证券简称：镇海股份 公告编号：2024- 019 公司于 2020 年 12 月 28 日召开的第四届董事会第十七次会议审议通过《关 于以集中竞价交易方式回购公司股份的预案》，基于对公司未来持续发展的信心 和对公司价值的认可，为维护广大投资者利益，增强投资者对公司的投资信心， 在综合考虑公司财务状况以及公司未来发展规划、盈利能力的情况下，公司使用 不超过人民币 6,000 万元的自有资金，以不超过人民币 12.00 元/股的价格回购公 司股份，回购股份数量不低于 250 万股，不超过 500 万股，占公司回购前总股本 约 1.026%-2.052%。回购的股份将全部用于员工持股计划或者股权激励计划；回 购期限自董事会审议通过本次回购股份方案之日起不超过十二个月。具体内容详 见公司于 2021 年 1 月 4 日在上海证券交易所网站（www.sse.com.cn）披露的《镇 海股份关于以集中竞价交易方式回购公司股份的回购报告书》（公告编号：2021- 002）。 镇海石化工程股份有限公司 关于注销已回购股份暨股份变动的公告 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 ...

北京市天元律师事务所 关于镇海石化工程股份有限公司 差异化分红事项的专项法律意见 北京市天元律师事务所 北京市西城区金融大街 35 号 国际企业大厦 A 座 509 单元 邮编：100033 北京市天元律师事务所 关于镇海石化工程股份有限公司 差异化分红事项的专项法律意见 京天股字（2024）第 257 号 致：镇海石化工程股份有限公司 对于出具本法律意见至关重要而又无法得到独立证据支持的事实，本所依赖 于有关政府主管部门、公司及其他有关机构出具的说明或证明文件而出具相应的 法律意见。 本法律意见仅供公司为实施本次差异化分红之目的使用，不得用作任何其他 目的。本所同意将本法律意见作为公司本次差异化分红的必备文件之一，随同其 他材料一起上报或公告。 基于上述，本所按照律师行业公认的业务标准、道德规范和勤勉尽责精神， 出具法律意见如下： 一、本次差异化分红的原因及依据 北京市天元律师事务所（以下简称"本所"）受镇海石化工程股份有限公司 （以下简称"公司"）的委托，根据《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》"）、《上海 证券交易所上市公司自律监管指引第7 ...

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： 每股分配比例 证券代码：603637 证券简称：镇海股份 公告编号：2024-018 镇海石化工程股份有限公司 2023 年年度权益分派实施公告 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/6/6 | － | 2024/6/7 | 2024/6/7 | 差异化分红送转： 是 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 4 月 18 日的 2023 年年度股东大会审议通过。 二、 分配方案 1. 发放年度：2023 年年度 2. 分派对象： A 股每股现金红利 0.13 元 相关日期 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。存放于镇海石化工程 股份有限公司回购专用证券账户(账户号码: B88262826 ...