| 附件一 | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | | | 上市公司名称。 | | | | | | | | | | 单位:元 | | 非经营性资金占用 | 橙金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算 的会计科目 | 2023年期初占 用资金余额 | 2023年半年度占 用累计发生金额 | 2023年半年 度占用资金 | 2023年半年度偿 还累计发生金额 | 2023年半年度 期末占用资金 | 占用形成原因 | 占用性质 | | 204030911553 | | | | | (不含利息) | 的利息 | | 余额 | | | | 控股股东、实际控制人 及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制 | | | | | | | | | | | | 人及其附属 ...

2023年8月14日，经公司职工代表大会表决通过，选举韩振江先生、李曙红 女士担任公司职工监事，根据公司章程有关规定，韩振江先生、李曙红女士任职 即日起生效，任期与本届监事会相同，至2024年9月12日。 | | | 甘肃能化股份有限公司 关于职工监事辞职及新任职工监事的公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导 性陈述或重大遗漏负连带责任。 公司于近日收到职工监事曹文华、杨继祯先生递交的辞职报告，因工作调整， 曹文华、杨继祯先生辞去公司职工监事职务，辞职后曹文华、杨继祯先生仍在公 司从事管理工作。 曹文华、杨继祯先生未持有公司股份，根据公司章程有关规定，其辞呈自送 达之日生效。公司对曹文华、杨继祯先生在公司任职期间做出的贡献表示感谢。 韩振江，男，1968年8月出生，会计师。曾担任靖远矿务局红会一矿财务科 会计、副科长、科长，靖煤公司红会一矿计划财务部部长、党支部书记，靖煤集 团红会一矿副总会计师兼计划财务部部长，公司资产财务部会计管理中心驻红会 一矿财务部门负责人（正科级），甘肃刘化（集团）有限责任公司党委委员、财 务总监，公司资产财务部副部长、部长，财务总监、董事 ...

证券代码：000552 证券简称：甘肃能化 编号：2023-04 特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 新闻发布会 路演活动 现场参观 □其他 （请文字说明其他活动内容） 北京泰德圣私募基金任嘉碧、青岛鹿秀投资宁炜哲、西安江岳 基金秦建斌、华西银峰投资沈兆君、雅戈尔投资汪御洲、肖迪， 参与单位名称 中航证券孙智天、浙江农发产业投资赵文杰、李猛，太平资产 及人员姓名 管理沈晨、青岛城投张金秀、杨璐莹，招商银行王伯玮，中新 融创资本马锐。 时间 2023 年 8 月 9 日（周三）9:00-11:30 地点 公司 19 楼会议室 上市公司接待 公司董事长许继宗、财务总监王文建、董事会秘书滕万军及公 人员姓名 司相关部室负责人。 公司接待人员就公司基本情况、上年度及 2023 年一季度 生产经营情况、重大资产重组实施、配套融资募投项目等情况 进行了说明，与公司调研人员进行了交流沟通，并前往公司白 银热电、刘化化工进行了现场调研。主要交流内容如下： 1、公司煤炭业务情况 投资者关系活动 目前，公司拥有 9 对煤炭生产矿井，核定年产能 1624 万 主要内容介绍 吨，一个基建矿区（ ...

证券代码：000552 证券简称：甘肃能化 编号：2023-03 特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 新闻发布会 路演活动 现场参观 其他 （电话会议） 浙江农发投资赵文杰、史成超，上海含德基金李梦之，杭州城 投郑弘亮，陕西方德投资黄国森，南方工业资管吴言一，千合 资本王睿智，太平资产李涛、沈晨，国惠基金徐庆瑞，含德基 金谢桂，北京英大资本邹承，国泰君安资管左子剑，温氏投资 参与单位名称 杨子江，陕西金控创新杨斌，东方嘉富周辉，中冀投资王良， 及人员姓名 南方工业资产闵岳，英大证券陈子涵、王成，国都创投杨天姣， 中金资管高亦安，中国北方工业魏溟宏，纯达基金訾会平，粤 开证券冯保，国信证券欧阳仕华，青岛城投张金秀，毅远基金 王洪杰、罗运泽，长城证券康彬，天安人寿保险李勇钢，国都 创投姚皓钜。 时间 2023 年 6 月 21 日（周三）15:00-16:00 地点 电话会议 上市公司接待 董事会秘书 滕万军 人员姓名 就公司上年度及 2023 年一季度生产经营情况、重大资产重 组实施、配套融资募投项目等情况进行了说明。 投资者关系活动 1、公司煤炭产能情况 主要内容介绍 ...

证券代码：000552 证券简称：甘肃能化 编号：2023-02 特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 新闻发布会 路演活动 现场参观 □其他 （请文字说明其他活动内容） 天津进源资管赵洋，江苏苏豪投资钱宇庭、周涛，天一基金王 云彬，国惠基金王鹏远，山西证券胡博、刘贵军，江苏瑞华任 参与单位名称 红卫、尤克家，开源证券汤悦，新余中道投资李光明、刘伟， 及人员姓名 西安江岳基金李欣逸，云南能投董振彪、晏蓉蓉、杨晋、李恒 曦、张一零，邮储银行王炫达、李萌、吕天鑫、张杰、赵航， 长城兴陇基金赵月明。 时间 2023 年 6 月 6 日（周二）9:00-11:30 地点 公司 19 楼会议室 公司控股股东甘肃能源化工投资集团有限公司董事长谢晓锋， 上市公司接待 公司董事长许继宗、监事会主席陈虎、财务总监王文建、董事 人员姓名 会秘书滕万军及公司相关部室负责人。 调研机构人员与公司接待人员进行了交流沟通，并前往公 司海石湾煤矿、刘化化工进行了现场调研。主要交流内容如下： 1、公司煤炭产能情况 公司下辖靖远和窑煤两个矿区，生产经营地分布甘肃省白 投资者关系活动 银平川、靖远、景泰，兰 ...

证券代码：000552 证券简称：甘肃能化 甘肃能化股份有限公司投资者关系活动记录表 编号：2023-01 | 投资者关系活动 | □特定对象调研 □分析师会议 | | --- | --- | | 类别 | □媒体采访 √业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 通过深交所互动易云访谈平台（http://irm.cninfo.com.cn） | | 人员姓名 | 参与公司 2022 年度业绩网上说明会的广大投资者。 | | 时间 | 2023 年 5 月 16 日（周二）15:00-17:00 | | 地点 | 网络远程方式 | | 上市公司接待人 | 公司董事、总经理张锋刚，独立董事田松峰，财务总监王文建， | | 员姓名 | 董事会秘书滕万军；独立财务顾问主办人许子晶、邓俊。 | | | 1、请问，收购窑煤集团后，目前公司产能是多少，拟建和在 | | | 产矿井情况如何？ | | | 答复：感谢关注，目前，公司核定产能 1624 万吨，下属王家 | | | 山矿、红会一矿、大水头矿、魏家地矿四个生产 ...

| 证券代码：000552 | 证券简称：甘肃能化 公告编号：2023-45 | | --- | --- | | 债券代码：127027 | 债券简称：能化转债 | 甘肃能化股份有限公司 关于举办 2022 年度业绩网上说明会的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导 性陈述或重大遗漏负连带责任。 （https://list.cninfo.com.cn）参与本次年度网上业绩说明会。 4、拟出席人员：公司董事、总经理张锋刚，独立董事田松峰，财务总监王 文建，董事会秘书滕万军；独立财务顾问主办人许子晶、邓俊。 如因行程安排有变，出席人员可能会有调整。 一、业绩说明会相关安排 1、时间：2023 年 5 月 16 日（周二）下午 15:00-17:00。 2、召开方式：本次说明会将采用网络远程的方式召开。 3、参与方式：投资者可登录深圳证券交易所"上市公司云服务平台" 二、投资者问题征集及方式 为充分尊重投资者、提升交流针对性，现就公司网上业绩说明会提前向投资 者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 16 日 15:00 前登陆"互动易 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,156,906,244.21, a decrease of 2.23% compared to the same period last year[6] - The net profit attributable to shareholders was ¥958,239,752.00, reflecting a decline of 25.95% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥945,549,270.13, an increase of 557.56% compared to the previous year[6] - Total operating revenue for the first quarter was approximately ¥3.16 billion, a decrease of 2.24% compared to the previous year's ¥3.23 billion[32] - Net profit for the first quarter was approximately ¥960.83 million, down 26.14% from ¥1.30 billion in the previous year[34] - The total comprehensive income for the first quarter of 2023 was approximately CNY 960.83 million, a decrease of 26.1% compared to CNY 1,299.95 million in the same period last year[37] - Basic earnings per share for the first quarter were CNY 0.2078, down 26% from CNY 0.2806 in the previous year[37] Cash Flow and Investments - The net cash flow from operating activities was ¥462,395,561.24, down 52.34% from the previous year[6] - Net cash flow from operating activities was CNY 462.40 million, a decline of 52.3% compared to CNY 970.17 million in the same period last year[39] - Cash inflow from operating activities totaled CNY 2.98 billion, down 21.2% from CNY 3.78 billion year-over-year[39] - Cash outflow from investing activities was CNY 684.54 million, compared to CNY 420.22 million in the previous year, indicating an increase in investment spending[41] - Net cash flow from financing activities was negative CNY 152.42 million, a significant decrease from a positive CNY 14.42 million in the same period last year[41] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 2.96 billion, compared to CNY 3.76 billion in the previous year[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥27,410,517,732.03, an increase of 0.85% compared to the end of the previous year[6] - The company's total assets amounted to approximately ¥27.41 billion, an increase from ¥27.18 billion year-over-year[31] - Total liabilities decreased to approximately ¥12.95 billion from ¥13.86 billion in the previous year[31] - The equity attributable to shareholders was ¥14,025,257,198.16, up 8.77% from the end of the previous year[6] - The company's equity attributable to shareholders increased to approximately ¥14.03 billion, up from ¥12.89 billion year-over-year[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 68,929[15] - The largest shareholder, Gansu Energy Chemical Investment Group, holds 35.19% of shares, totaling 1,622,773,440 shares[15] - The second largest shareholder, Jingyuan Coal Industry Group, holds 23.02% of shares, totaling 1,061,505,580 shares[16] Research and Development - Research and development expenses decreased by 49.74% year-on-year, totaling ¥19,333,789.14[11] - Research and development expenses for the quarter were approximately ¥19.33 million, a decrease of 49.73% compared to ¥38.47 million last year[32] Changes and Developments - The company completed a major asset restructuring, acquiring 100% equity of Yaok Coal Group, with 2,103,190,538 shares issued on February 9, 2023[18] - The company changed its name to Gansu Energy Chemical Co., Ltd. effective April 18, 2023, reflecting changes in business and ownership structure[24] - The company has not disclosed any new product developments or market expansion strategies in the current report[27] - The company anticipates continued focus on market expansion and new product development in the upcoming quarters[30] Cash and Inventory - The company reported cash and cash equivalents of ¥7,114,697,707.32 at the end of the period, down from ¥7,567,843,903.62 at the beginning of the year, a decrease of approximately 6%[25] - Accounts receivable increased to ¥929,497,941.40 from ¥743,335,381.45, representing an increase of about 25%[25] - Inventory increased to ¥821,230,861.77 from ¥538,807,384.29, reflecting a growth of approximately 52%[25] - The company has a total of 11,429,835,913.51 in current assets, an increase from 11,094,438,144.12 at the beginning of the year[25]

| --- | |----------------------------------| | | | 公司披露年度报告的证券交易所网站 | | 公司披露年度报告的媒体名称及网址 | | 公司年度报告备置地点 | 五、其他有关资料 | --- | --- | |----------------------|-------------------------------------------------------------| | | | | 会计师事务所名称 | 信永中和会计师事务所（特殊普通合伙） | | | | | 会计师事务所办公地址 | 北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 | | 签字会计师姓名 | 李耀忠、朱银玲 | 保荐代表人姓名 李泽由、李宁 六、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 甘肃能化股份有限公司 2022 年年度报告全文 七、境内外会计准则下会计数据差异 单位：元 第一季度 第二季度 第三季度 第四季度 因重大资产重组，公司对 2022 年四个季度的相关财务指标进行了追溯调整，导致上 述数据与公司已披露的季度报告、半年度报告相关财务指 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,329,962,429.80, representing a 2.57% increase compared to ¥1,296,602,188.95 in the same period last year[2]. - Net profit attributable to shareholders was ¥64,240,394.59, a significant decrease of 68.59% from ¥204,518,980.00 in the previous year[2]. - The net profit after deducting non-recurring gains and losses was ¥58,135,512.87, down 71.36% from ¥203,021,874.33 year-on-year[2]. - Total operating revenue for the current period reached ¥4,284,776,701.34, an increase of 9.6% compared to ¥3,907,296,537.32 in the previous period[15]. - Net profit for the current period was ¥709,746,112.67, representing a significant increase of 43.7% from ¥494,304,068.42 in the previous period[16]. - Basic earnings per share increased to ¥0.2830 from ¥0.2161, marking a growth of 30.9%[17]. - The total comprehensive income attributable to the parent company's owners was ¥709,746,112.67, up from ¥494,313,664.25, reflecting a growth of 43.7%[17]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥817,252,315.33, a decline of 49.57% compared to ¥1,620,438,666.09 in the previous year[2]. - Cash flow from operating activities generated a net amount of ¥817,252,315.33, down 49.6% from ¥1,620,438,666.09 in the previous period[18]. - The company reported a cash inflow from investment activities of ¥647,385,283.58, compared to ¥331,966,385.79 in the previous period, indicating a strong performance in this area[18]. - Net cash flow from investment activities was -$1,645,496,446.75, worsening from -$564,393,398.55 year-over-year[19]. - Cash inflow from financing activities amounted to $573,648,000.00, up from $200,500,000.00 in the prior period[19]. - Net cash flow from financing activities was -$125,221,950.13, an improvement from -$451,479,133.39 year-over-year[19]. - The net increase in cash and cash equivalents was -$953,466,081.55, contrasting with a positive increase of $604,566,134.15 in the previous period[19]. - The ending balance of cash and cash equivalents was $3,752,160,293.49, down from $5,974,453,350.86 at the end of the previous period[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,120,220,941.70, showing a slight increase of 0.20% from ¥16,088,258,494.42 at the end of the previous year[2]. - The company's total liabilities decreased to approximately CNY 6.34 billion from CNY 7.00 billion, indicating a reduction of about 9.5%[13]. - The company's equity attributable to shareholders increased to approximately CNY 9.44 billion from CNY 8.78 billion, reflecting a growth of about 18.9%[14]. - The company’s accounts payable decreased slightly to approximately CNY 1.41 billion from CNY 1.49 billion, a decrease of about 5.0%[13]. Production and Inventory - The company's coal production for the first three quarters was 6.5233 million tons, with sales of 5.1465 million tons[4]. - The company experienced a 247.45% increase in inventory, reaching ¥646,366,139.98 compared to ¥186,031,137.52 previously[4]. - The company reported a significant increase in inventory, rising to approximately CNY 646.37 million from CNY 186.03 million, marking an increase of about 248.5%[12]. Investments and Expenses - Research and development expenses surged by 14,093.08% to CNY 104,671,135.74, indicating a significant increase in R&D projects[5]. - Investment income increased by 1,030.25% to CNY 21,897,726.84, attributed to higher returns from financial products[5]. - Cash paid for investments rose by 165.15% to CNY 1,670,472,000.00, indicating increased cash outflow for financial products[5]. - The company received tax refunds amounting to CNY 60,216,928.60, a 3,701.80% increase year-on-year[5]. Borrowings - Short-term borrowings increased dramatically by 600% to ¥350,000,000.00 from ¥50,000,000.00[4]. - Long-term loans increased to CNY 200,000,000.00, reflecting a rise in bank borrowings[5]. - The company received $540,000,000.00 in cash from borrowings, significantly higher than $150,000,000.00 in the previous period[19]. Regulatory and Compliance - The company is in the process of a major asset restructuring involving the acquisition of 100% equity in Yao Coal Group, which is subject to regulatory approval[11]. - The company has received feedback from the China Securities Regulatory Commission regarding its asset acquisition plan, indicating ongoing compliance efforts[11].