股票代码：000059 股票简称：华锦股份 公告编号：2024-022 北方华锦化学工业股份有限公司 关于召开 2023 年年度股东大会的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 北方华锦化学工业股份有限公司（以下简称"公司"）第七届第二十六次董事 会决定于2024年5月8日召开公司2023年年度股东大会，公司于2024年4月13日在 《中国证券报》《证券时报》及巨潮资讯网上披露了《关于召开公司2023年年度股 东大会的通知》，本次股东大会将采用现场投票与网络投票相结合的方式，现就本 次股东大会的相关事项再次提示如下： 一、召开会议的基本情况： 1．会议届次：2023年年度股东大会 2．会议召集人：公司董事会 3．会议召开的合法、合规性：经公司第七届第二十六次董事会审议通过，公 司决定召开2023年年度股东大会。会议召开符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 4．会议召开的日期、时间： （1）现场会议时间：2024年5月8日（星期三）14：30； （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的时间 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥9,449,291,127.62, a decrease of 5.27% compared to ¥9,974,560,712.16 in the same period last year[3] - The net profit attributable to shareholders was -¥501,122,128.76, reflecting a slight increase in loss of 0.66% from -¥497,826,594.50 year-on-year[3] - The net cash flow from operating activities was -¥4,115,213,104.39, showing a marginal improvement of 0.34% compared to -¥4,129,220,942.91 in the previous year[3] - Total operating revenue for Q1 2024 was CNY 9,449,291,127.62, a decrease of 5.26% from CNY 9,974,560,712.16 in the same period last year[14] - Total operating costs for Q1 2024 were CNY 9,933,470,217.71, down 4.69% from CNY 10,422,455,713.00 in Q1 2023[15] - Net loss for Q1 2024 was CNY 505,591,946.15, compared to a net loss of CNY 502,578,051.96 in Q1 2023, indicating a slight increase in losses[16] - Operating profit for Q1 2024 was CNY -508,085,215.60, worsening from CNY -443,815,073.47 in the previous year[15] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.3133, compared to CNY -0.3113 in Q1 2023[16] Assets and Liabilities - Total assets decreased by 12.33% to ¥27,957,779,591.83 from ¥31,888,625,922.17 at the end of the previous year[3] - Total current assets decreased from CNY 19,171,402,990.19 to CNY 15,574,461,215.00, a decline of approximately 18.3%[10] - Total liabilities decreased to CNY 13,473,229,579.56 from CNY 16,912,830,877.97 year-over-year[12] - Total equity decreased to CNY 14,484,550,012.27 from CNY 14,975,795,044.20 year-over-year[12] - Total non-current assets decreased from CNY 12,717,222,931.98 to CNY 12,383,318,376.83, a decline of about 2.6%[11] Cash Flow - Cash inflow from operating activities was CNY 10,088,864,697.39, a decrease from CNY 10,330,560,808.33 in Q1 2023[17] - The net cash flow from operating activities was -4,115,213,104.39 CNY, slightly improved from -4,129,220,942.91 CNY in the previous year[18] - Total cash outflow from operating activities amounted to 14,204,077,801.78 CNY, compared to 14,459,781,751.24 CNY in the same period last year[18] - Cash flow from investing activities resulted in a net outflow of -102,219,518.67 CNY, worsening from -64,481,855.51 CNY year-over-year[18] - The company recorded a cash inflow from financing activities of 2,050,000,000.00 CNY, with cash outflows totaling 72,950,138.59 CNY[18] - The net increase in cash and cash equivalents was -4,290,382,761.65 CNY, compared to -4,584,729,027.04 CNY in the previous year[18] - The ending balance of cash and cash equivalents was 5,138,611,198.38 CNY, down from 5,455,212,070.88 CNY year-over-year[18] Shareholder Information - The company has a total of 50,065 common shareholders at the end of the reporting period[7] Accounts and Receivables - The company's cash and cash equivalents dropped by 45.50% to ¥5,138,906,198.38, down from ¥9,429,288,960.03[5] - Accounts receivable increased significantly by 369.40% to ¥800,508,959.14 from ¥170,538,994.90, indicating a rise in business activity[5] - Accounts receivable increased significantly from CNY 170,538,994.90 to CNY 800,508,959.14, an increase of approximately 368.5%[10] - Accounts payable decreased from CNY 2,058,268,131.39 to CNY 679,436,238.22, a decline of approximately 67.0%[11] Inventory and Prepayments - Inventory rose from CNY 5,817,304,024.95 to CNY 7,339,285,149.61, reflecting an increase of about 25.9%[10] - The company reported a significant increase in prepayments from CNY 3,606,148,585.21 to CNY 2,112,759,866.17, a decrease of about 41.4%[10] Research and Development - Research and development expenses for Q1 2024 were CNY 37,625,612.47, slightly down from CNY 39,836,024.99 in Q1 2023[15] Other Information - The company has no significant new product launches or technological developments reported in this quarter[6] - There are no indications of market expansion or mergers and acquisitions in the current report[6] - The company has not yet audited the first quarter report for 2024[19] - The company began implementing new accounting standards starting in 2024, affecting the financial statements[19] - The company’s cash outflow for employee compensation was 283,848,060.13 CNY, an increase from 244,267,378.60 CNY in the previous year[18] - Tax payments amounted to 1,250,121,356.63 CNY, a decrease from 1,341,107,064.76 CNY year-over-year[18]

本公司及董事会成员保证公告内容的真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 股票代码：000059 股票简称：华锦股份 公告编号：2024-020 北方华锦化学工业股份有限公司董事会 北方华锦化学工业股份有限公司 关于子公司新疆化肥生产装置检修完成 开车运行的公告 2024年4月26日 北方华锦化学工业股份有限公司（以下简称"公司"）于 2024 年 2 月 29 日披 露了《关于子公司新疆化肥生产装置检修的公告》（2024-004）。公司全资子公司阿 克苏华锦化肥有限责任公司（以下简称"新疆化肥"）于 2024 年 3 月 2 日起对生 产装置进行停车检修。 截至本公告披露日，新疆化肥生产装置检修已全部完成并成功开车运行。停车 检修期间，顺利完成氨压缩机、引风机及蒸汽平衡、CO2 压缩机节能改造及其他生 产装置检修工作。 特此公告。 ...

公司研究丨点评报告丨华锦股份（000059.SZ） 分析师及联系人 请阅读最后评级说明和重要声明 2023-11-05 [Table_Summary2] 事件描述 ⚫ 芳烃及成品油保持较好景气，长期炼油产能出清加速。国内：出行需求显著改善，成品油 需求大幅提升，景气度上行；同时，海外成品油市场进入季节性旺季，汽油需求环比改善 明显，驱动芳烃等调油产品景气度显著提升。长期看，碳中和相关政策执行以来，叠加炼 厂油改化下，炼能优化加强，尤其是山东地区地炼产能淘汰速度加快，炼能结构化调整明 显。 ⚫ 多板块大型化工平台，聚焦石化、化肥、沥青/润滑油三大支柱产业。公司有辽宁盘锦、 葫芦岛、新疆库车三个生产基地，多板块经营的大型化工企业，形成了 830 万吨原油加 工、50 万吨乙烯、80 万吨聚合树脂、100 万吨道路沥青、90 万吨润滑油基础油、132 万 吨尿素的年生产能力，是兵器工业集团发展石油化工产业的平台。 2024-04-23 -39% -25% -12% 1% 2023/4 2023/8 2023/12 2024/4 华锦股份 化工 沪深300指数 资料来源：Wind •《一季度业绩触底，后续将逐步改善》 ...

中信建投证券股份有限公司 关于北方华锦化学工业股份有限公司 将部分闲置募集资金暂时补充流动资金的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"）作为 北方华锦化学工业股份有限公司（下称"华锦股份"或"公司"）2013 年度非公开发 行股票项目的保荐机构，根据《证券发行上市保荐业务管理办法》、《深圳证券交 易所股票上市规则》和《深圳证券交易所上市公司自律监管指引第 13 号——保 荐业务》等有关规定，对华锦股份拟将部分闲置募集资金转为补充流动资金和进 行现金管理的情况进行了核查，具体情况如下： 一、募集资金基本情况 2014 年 12 月，经中国证券监督管理委员会证监许可[2014]1071 号文核准， 华锦股份向北方华锦化学工业集团有限公司等八名发行对象非公开发行 398,936,170 股股票，募集资金总额为 2,999,999,998.40 元，募集资金净额为 2,954,101,062.40 元。上述募集资金已于 2014 年 12 月 23 日到账，经瑞华会计师 事务所（特殊普通合伙）验证并出具了瑞华验字[2014]14020001 号验资报告。 华锦股份已对募集资金采取了 ...

中信建投证券股份有限公司 关于北方华锦化学工业股份有限公司 （二）2023 年度募集资金使用及结余情况 2023 年度募集资金存放与使用情况的专项核查报告 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"） 作为北方华锦化学工业股份有限公司（下称"华锦股份"或"公司"）2013 年度 非公开发行股票项目的保荐机构，根据《证券发行上市保荐业务管理办法》、《深 圳证券交易所股票上市规则》和《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等有关规定，对华锦股份 2023 年度募集资金存放与使用情况 进行了核查，发表如下保荐意见： 一、公司非公开发行股票募集资金情况 （一）募集资金到位情况 经中国证监会《关于核准北方华锦化学工业股份有限公司非公开发行股票的 批复》（证监许可[2014]1071 号）的核准，公司向特定投资者非公开发行人民币 普通股（A 股）股票 398,936,170 股，每股面值 1 元，每股发行价格 7.52 元/股， 募集资金总额为 2,999,999,998.40 元，扣除发行费用 45,898,936.00 元，募集资金 净额为 2,954,101,062.40 ...

Borong Li br.li@htisec.com 2023 年盈利逐季改善。2023 年，公司实现营业收入 461.42 亿元，同比-5.95%； 实现归母净利润 0.70 亿元，同比-86.72%。公司单季度盈利逐步改善， 1Q23-4Q23 公司分别实现归母净利润-4.98 亿元、-1.78 亿元、2.83 亿元、4.62 亿元。公司拟向全体股东每 10 股派发现金红利 0.14 元（含税）。 盈利预测与投资评级。我们预计公司 2024-2026 年 EPS 分别为 0.23、0.27、 0.31 元（原 2024-25 预测为 0.40、0.52 元），2024 年 BPS 为 9.08 元。参考可 比公司估值水平，给予其 2024 年 1.0 倍 PB（原为 2023 年 1.0x），对应目标 价 9.08 元（对应 2024 年 PE 39 倍），维持"优于大市"评级。 公司研究·华锦股份（000059）2 （2）假设精细化工、塑料制品板块随着需求逐步恢复，2024-2026 年毛利率逐步改善； 其他板块毛利率维持稳定。 | --- | --- | --- | --- | --- | --- | ...

Financial Performance Expectations - The company expects a net loss attributable to shareholders of approximately 45,000 to 55,000 thousand yuan for Q1 2024, compared to a loss of 49,782.66 thousand yuan in the same period last year, representing a decrease of 10.48%[2] - The net profit after deducting non-recurring gains and losses is projected to be a loss of 46,000 to 56,000 thousand yuan, down 11.05% from a loss of 50,426.16 thousand yuan year-on-year[2] - Basic earnings per share are expected to be a loss of 0.2813 to 0.3439 yuan, compared to a loss of 0.3113 yuan per share in the previous year[2] Factors Influencing Performance - The company attributes the expected losses to significant fluctuations in the international oil market, exchange rate changes, rising natural gas costs, and insufficient downstream demand in the petrochemical industry[4] Financial Reporting and Caution - The performance forecast has not been audited by registered accountants, indicating preliminary estimates from the finance department[3][6] - The specific financial data will be detailed in the company's Q1 2024 report, urging investors to make cautious decisions and be aware of investment risks[6]

Financial Performance - The company's operating revenue for 2023 was CNY 46,142,015,300, a decrease of 5.95% compared to CNY 49,062,144,300 in 2022[18]. - The net profit attributable to shareholders for 2023 was CNY 70,299,928.5, representing a significant decline of 86.72% from CNY 528,776,130 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 11,453,424.7, down 97.63% from CNY 482,634,236 in 2022[18]. - The net cash flow from operating activities for 2023 was CNY 970,242,087, a decrease of 44.69% compared to CNY 1,754,225,720 in 2022[18]. - Basic earnings per share for 2023 were CNY 0.04, down 87.88% from CNY 0.33 in 2022[18]. - Total assets at the end of 2023 were CNY 31,888,625,900, a decrease of 2.26% from CNY 32,633,257,800 at the end of 2022[18]. - The net assets attributable to shareholders at the end of 2023 were CNY 14,287,249,800, down 0.98% from CNY 14,427,013,000 in 2022[18]. - The company reported a net profit margin of approximately 0.61% for 2023, down from 2.06% in 2022, indicating a decline in profitability[161]. Revenue and Sales - The company reported a quarterly revenue of CNY 13,171,247,208.56 in Q4 2023, with a net profit of CNY 462,310,449.38 for the same quarter[21]. - The company experienced a net loss of CNY 497,826,594.50 in Q1 2023, followed by a loss of CNY 177,512,755.00 in Q2 2023[21]. - In 2023, the company achieved a total operating revenue of 46 billion CNY and a net profit of 0.7 billion CNY, indicating a focus on high-quality development despite challenging market conditions[31]. - The petrochemical industry accounted for 86.92% of total revenue, generating approximately ¥40.10 billion, down 5.08% from the previous year[40]. - The company’s export revenue was approximately ¥2.68 billion, representing 5.81% of total revenue, with a slight increase of 0.06% year-over-year[40]. - The company achieved a 3.84% increase in revenue from the fertilizer sector, totaling approximately ¥2.77 billion[40]. - The sales volume of the fertilizer industry increased by 13.57% to 126.17 million tons, while production volume rose by 14.05% to 126.83 million tons[44]. Cost and Expenses - Total operating costs for 2023 were CNY 45,858,542,341.77, down from CNY 48,044,456,119.83 in 2022, reflecting a reduction of 4.45%[161]. - The company's financial expenses decreased to CNY 148.30 million in 2023 from CNY 195.64 million in 2022, a reduction of 24.2%[164]. - The company reported a decrease in sales costs by 3.75% to ¥327,446,980.35, and a significant reduction in financial expenses by 24.97% to ¥182,686,099.79[51]. Research and Development - The company launched 41 key R&D projects in 2023, successfully developing 12 new grades of polyolefin products, including the domestically first high-impact transparent polypropylene RC-20M[37]. - Research and development expenses increased by 10.38% to ¥159,463,619.34, indicating a focus on innovation and new product development[51]. - The number of R&D personnel decreased by 14.19% from 148 in 2022 to 127 in 2023, with a corresponding drop in the proportion of R&D staff from 1.89% to 1.62%[53]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.14 per 10 shares, based on a total of 1,599,442,537 shares[3]. - A cash dividend of CNY 0.14 per 10 shares (including tax) will be distributed, totaling CNY 22,392,195.52, which represents 45.50% of the total profit distribution[101]. - The company has maintained a stable dividend payout ratio of 40% for the fiscal year 2023[84]. Environmental and Sustainability Efforts - The company received recognition as a national-level green factory for 2022, highlighting its commitment to environmental sustainability[39]. - The company reported a total sulfur dioxide emission of 3,614.41 tons per year, with a nitrogen oxide emission of 6,252.53 tons per year[110]. - In 2023, the company invested CNY 96.03 million in environmental governance and paid CNY 3.58 million in environmental protection tax[113]. - The company has a total of 45 environmental protection facilities in operation, significantly reducing pollutant generation and discharge[112]. Governance and Management - The company has established a sound governance structure in compliance with relevant regulations, ensuring effective checks and balances among its governing bodies[74]. - The board of directors consists of 9 members, including 3 independent directors, and has set up four specialized committees to enhance decision-making efficiency[75]. - The company maintains independence from its controlling shareholder in terms of operations, personnel, assets, institutions, and finances, ensuring autonomous business capabilities[78]. - The company has a structured remuneration decision process, with the compensation committee determining pay based on company performance[90]. Future Outlook and Strategy - The company has set a revenue guidance for 2024, projecting a growth rate of 12% to 15%[84]. - The company aims to enhance its petrochemical business by focusing on technological upgrades and optimizing production processes to reduce energy consumption and improve efficiency[70]. - The company plans to optimize its product structure by focusing on high-value-added, customized, and differentiated products to strengthen its market position[70]. Related Party Transactions - The company expects total related party transactions for 2023 to reach CNY 3,208.10 million, with actual transactions amounting to CNY 2,539.70 million, remaining within the expected range[121]. - The total amount of related party transactions for Huajin Co. in 2023 was ¥31,961,561,163.87, accounting for 81.32% of operating income[145]. Audit and Compliance - The company received a standard unqualified audit opinion for its financial statements for the year ending December 31, 2023[142]. - The internal control audit report issued a standard unqualified opinion, confirming the effectiveness of financial reporting internal controls as of December 31, 2023[107].

关于本报告 本报告是北方华锦化学工业股份有限公司的环境、社会及公司治理报告（以下简称"本报告"），以 向利益相关方等披露和展示公司在环境、社会及公司治理领域的绩效。本报告经公司审阅，并对所载 信息的真实性及有效性负责。 时间范围 本报告涵盖时间范围若无特殊说明，均为 2023 年 1 月 1 日至 2023 年 12 月 31 日。为保证报告的完 整性，部分信息时间范围进行了前后延伸。 报告范围 除另有说明，本报告以北方华锦化学工业股份有限公司为主体部分，涵盖公司总部及其分子公司等， 数据披露范围与财务报告合并报表范围一致。其他范围与此有差异的内容，将会在报告中进行说明。 数据来源 本报告全部信息数据来源包括政府部门公开数据、公司的正式文件、公开披露文件。报告所引用的财 务数据以年报为准，其他数据来自公司内部统计。本报告中所涉及货币金额以人民币作为计量币种， 特别说明的除外。 编制依据 本报告重点参考《央企控股上市公司 ESG 专项报告参考指标体系》 《社会责任指南》（GB/T 36000）、《深圳证券交易所上市公司环境、社会责任和公司治理信息披露指引（征求意见稿）》、 全球报告倡议组织（GRI）《可持续发展 ...