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茂化实华(000637) - 关于茂名石化实华股份有限公司2023年度财务报表审计报告保留意见涉及事项影响已消除的专项审核报告
2025-04-28 13:34
关于茂名石化实华股份有限公司 2023 年度财务报表审计报告 关于茂名石化实华股份有限公司 2023 年度财务报表审计报告 保留意见涉及事项影响已消除的专项审核报告 中兴财光华审专字(2025)第 226057 号 保留意见涉及事项影响已消除的专项审核报告 中兴财光华审专字(2025)第 226057 号 茂名石化实华股份有限公司全体股东: 我们的责任是在实施审核工作的基础上对茂化实华董事会编制的专项说明 发表审核意见。我们按照《中国注册会计师其他鉴证业务准则第 3101 号——历 史财务信息审计或审阅以外的鉴证业务》的规定执行了审核工作,该准则要求 我们遵守职业道德规范,计划和实施审核工作。在审核过程中,我们实施了询 问、检查有关资料与文件、抽查会计记录等我们认为必要的审核程序。我们相 信,我们的审核工作为发表意见提供了合理的基础。 三、审核意见 我们认为,茂化实华董事会编制的专项说明符合《深圳证券交易所股票上 市规则》的规定,茂化实华 2023 年度财务报表审计报告保留意见涉及事项影响 已消除。 四、其他说明事项 本审核报告仅供茂化实华 2023 年度财务报表审计报告保留意见涉及事项影 响已消除使用,不得 ...
ST实华(000637) - 2024 Q4 - 年度财报
2025-04-28 13:25
Financial Performance - The company's operating revenue for 2024 was ¥3,754,940,782.49, a decrease of 17.43% compared to ¥4,547,810,680.92 in 2023[20] - The net profit attributable to shareholders was -¥83,383,070.82, improving by 34.77% from -¥127,833,708.40 in the previous year[20] - The net cash flow from operating activities significantly dropped to ¥9,077,909.18, a decrease of 97.43% from ¥353,022,150.03 in 2023[20] - Basic and diluted earnings per share were both -¥0.16, showing a 36.00% improvement from -¥0.25 in 2023[20] - Total assets at the end of 2024 were ¥2,391,863,344.10, down 4.28% from ¥2,498,846,190.63 at the end of 2023[20] - The net assets attributable to shareholders decreased by 11.42% to ¥645,132,659.65 from ¥728,305,124.36 in 2023[20] - The company reported a significant decline in net profit after deducting non-recurring gains and losses, amounting to -¥187,497,866.28 in 2024, compared to -¥131,498,256.13 in 2023, a decrease of 42.59%[20] - The weighted average return on equity was -12.14%, an improvement of 22.28% from -15.62% in 2023[20] Industry Context - The total revenue for the petrochemical industry in China in 2024 was ¥16.28 trillion, representing a year-on-year growth of 2.1%[30] - The total profit for the petrochemical industry in 2024 was ¥789.71 billion, showing a year-on-year decline of 8.8%[30] - The import value of petrochemical products in 2024 was approximately $625.76 billion, a decrease of 3% year-on-year[30] - The gross profit margin for the petroleum and chemical sector dropped to 1.92%, a decline of 44.69% compared to the previous year[92] Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[5] - The company plans to leverage state-owned resources for project construction and industry development, aiming for enhanced competitiveness[32] - The company is positioned to explore opportunities in the hydrogen energy sector as part of the national energy transition strategy[33] - The company aims to enhance its market share and brand recognition for new products such as hydrogen peroxide and modified polypropylene[58] - The company plans to optimize existing main business technologies and production, focusing on market trends for polypropylene, MTBE, and other products to enhance efficiency and reduce costs[124] - The company aims to diversify its operations through mergers and acquisitions in new materials, green chemicals, and renewable energy sectors to achieve breakthroughs in industrial transformation[137] Research and Development - The company has established two provincial-level fine chemical engineering technology R&D centers and holds over 60 proprietary patents[59] - Research and development expenses increased by 64.27% to CNY 16,260,952.20, primarily due to an increase in R&D projects[100] - The company has invested 50 million RMB in R&D for new technologies, focusing on sustainability and efficiency improvements[186] Operational Efficiency - The company achieved zero major safety accidents and zero environmental incidents, maintaining a strong safety and environmental performance[51] - A total of 20.97 million yuan was invested in safety hazard rectification, completing 5 major equipment inspections and 43 technical improvement projects[52] - The company optimized production efficiency, resulting in a cost reduction of approximately 7.9 million yuan through direct procurement of 19,710 tons of fuel oil[75] - The company is committed to improving operational efficiency, targeting a 5% reduction in operational costs by the end of the fiscal year[186] Governance and Management - The company completed the change of controlling shareholder in April 2024, with the new controlling shareholder being Maoming Port Group Co., Ltd.[149] - The company has established an independent director system and specialized committees within the board to enhance corporate governance and compliance oversight[155] - The company has implemented a new governance structure with the election of new independent directors and supervisors to strengthen oversight and compliance[172] - The company has maintained strict adherence to information disclosure obligations, ensuring all shareholders have equal access to information[151] Market Expansion - The company is exploring market expansion opportunities in Southeast Asia, targeting a 25% increase in market penetration by the end of 2024[186] - A strategic acquisition is planned, with negotiations ongoing for a potential merger with a local competitor, which could enhance operational capabilities[186] Financial Management - The company’s financial management policies were reviewed and approved on July 25, 2024, to establish a new remuneration management system for senior management[198] - Total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 9.591 million[196] - The highest remuneration was received by the Deputy General Manager Gu Jiajie, totaling CNY 2.0555 million[197] Challenges and Risks - The company faces uncertainties in achieving its 2025 operational goals due to industry policies and market demand fluctuations[4] - The company anticipates a significant increase in polypropylene production capacity, with an expected release of 7.1 million tons per year, which may lead to price declines and compressed profit margins[130] - The company faces significant macroeconomic risks, including a potential decline in exports to the US due to increased tariffs, which could compress market space and impact sales revenue and profits[126]
茂化实华:2025年第一季度净亏损3506.79万元
news flash· 2025-04-28 13:25
茂化实华(000637)公告,2025年第一季度营业收入7.88亿元,同比下降34.00%。净亏损3506.79万 元,去年同期净亏损4398.72万元。 ...
ST实华(000637) - 2025 Q1 - 季度财报
2025-04-28 13:25
Financial Performance - The company's operating revenue for Q1 2025 was ¥787,871,572.11, a decrease of 34.00% compared to ¥1,193,726,277.45 in the same period last year[5] - The net loss attributable to shareholders was ¥35,067,900.21, showing an improvement of 20.28% from a loss of ¥43,987,180.18 in the previous year[5] - The company reported a net loss of ¥152,877,426.57, compared to a loss of ¥117,809,526.36 in the previous period[19] - The company reported a net loss of ¥38,631,962.69, compared to a net loss of ¥40,454,995.71 in the previous period, indicating an improvement of approximately 4.5%[22] - The company’s total profit (loss) amounted to -¥37,447,968.75, slightly improved from -¥37,851,260.73 in the previous period[21] Cash Flow - The net cash flow from operating activities decreased by 85.78%, down to ¥6,017,240.48 from ¥42,303,774.67 year-on-year[5] - Operating cash flow for the period was ¥6,017,240.48, a significant decrease from ¥42,303,774.67 in the prior period, reflecting a decline of about 85.8%[24] - The net cash flow from financing activities was ¥65,623,182.23, compared to ¥44,941,781.75 in the prior period, showing an increase of about 46%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,313,974,535.69, a decline of 3.26% from ¥2,391,863,344.10 at the end of the previous year[5] - Total current assets decreased to ¥771,795,092.50 from ¥830,352,316.24, a reduction of about 7%[18] - Total liabilities decreased to ¥1,591,427,524.99 from ¥1,633,783,213.13, reflecting a reduction of about 3%[19] - Total equity attributable to shareholders decreased by 5.02% to ¥612,736,296.52 from ¥645,132,659.65 at the end of the previous year[5] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.07, an improvement of 12.50% from -¥0.08 in the same period last year[5] - The company’s basic and diluted earnings per share were both reported at -¥0.07, an improvement from -¥0.08 in the previous period[22] Research and Development - Research and development expenses decreased by 49.94% to ¥2,539,915.58 from ¥5,073,743.34 year-on-year, primarily due to a reduction in R&D projects[8] - Research and development expenses were ¥2,539,915.58, down from ¥5,073,743.34, indicating a decrease of about 50%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,126, with no preferred shareholders having restored voting rights[9] - The largest shareholder, Maoming Port Group, holds 154,917,345 shares, representing 29.80% of the total shares[9] - China Petroleum & Chemical Corporation holds 76,658,001 shares, accounting for 14.75% of the total shares[9] - The controlling shareholder, Maoming Port Group, plans to increase its stake by investing between RMB 10 million and RMB 20 million, aiming for a total increase of 0.65% of the company's issued share capital[11] - As of January 22, 2025, Maoming Port Group has completed its share purchase, acquiring 3,379,200 shares for approximately RMB 12.43 million[11] - The company has no related party relationships among the top ten shareholders, ensuring compliance with regulations[9] - The top ten shareholders do not participate in margin financing or securities lending, except for specific individuals holding shares through credit trading accounts[9] Other Income - The company reported a significant increase in other income, which rose by 3054.44% to ¥438,503.42 compared to ¥13,901.16 in the previous year[8] Operating Costs - Total operating costs amounted to ¥829,088,506.90, down from ¥1,233,323,720.34, indicating a reduction of about 33%[20] - Operating costs included ¥759,539,233.29 in cost of goods sold, which decreased from ¥1,161,334,573.30, reflecting a 35% decline[20] Investment Income - The company achieved investment income of ¥1,225,411.60, compared to no investment income in the previous period, indicating a positive development[21]
茂化实华(000637) - 关于公开挂牌转让的茂名市开元氮肥有限公司、茂名市威龙化学工业有限公司、茂名市威龙商贸有限公司不良债权已收到全部转让价款及利息的公告
2025-04-22 08:16
证券代码:000637 证券简称:茂化实华 公告编号:2025-007 茂名石化实华股份有限公司 关于公开挂牌转让的茂名市开元氮肥有限公司、茂名 市威龙化学工业有限公司、茂名市威龙商贸有限公司 不良债权已收到全部转让价款及利息的公告 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。 一、交易的基本情况 茂名石化实华股份有限公司(以下简称"公司")于 2024 年 9 月 12 日召开第十三届董事会第三次临时会议,审议通 过了《关于拟公开挂牌转让茂名市开元氮肥有限公司、茂名 市威龙化学工业有限公司、茂名市威龙商贸有限公司不良债 权的议案》,同意以公开挂牌转让的方式转让茂名市开元氮 肥有限公司(以下简称"开元氮肥")、茂名市威龙化学工 业有限公司(以下简称"威龙化工")、茂名市威龙商贸有 限公司(以下简称"威龙商贸")的不良债权(以下统称"标 的债权")。2024 年 9 月 30 日公司召开的 2024 年第四次临 时股东会,审议批准挂牌转让标的债权事宜。 经过评估测算,评估基准日 2024 年 8 月 31 日,公司委 托评估的用于本次评估目的的指定资产的评估价 ...
茂化实华(000637) - 公司关于独立董事辞职的公告
2025-04-14 08:15
- 1 - 证券代码:000637 证券简称:茂化实华 公告编号:2025-006 茂名石化实华股份有限公司 关于独立董事辞职的公告 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。 茂名石化实华股份有限公司(以下简称"公司")董事 会于 2025 年 4 月 11 日收到公司独立董事张保国先生的《辞 职报告》。 张保国先生因个人原因申请辞去公司第十三届董事会 独立董事职务,同时申请辞去公司第十三届董事会战略委员 会召集人、审计委员会委员、提名与薪酬考核委员会委员职 务。辞职后,张保国先生不再担任公司任何职务。 张保国先生的辞职将导致公司独立董事人数少于董事 会成员的三分之一,根据《中华人民共和国公司法》《上市 公司独立董事管理办法》《公司章程》等相关规定,在公司 收到张保国先生辞职报告之日起至公司股东会选举产生新 的独立董事期间,张保国先生仍将继续履行独立董事及董事 会各专门委员会召集人或委员的职责。公司董事会将按照相 关规定,尽快完成独立董事的补选工作。 张保国先生在担任公司独立董事期间恪尽职守、勤勉尽 责,公司及董事会对张保国先生在任职期间为公司所做出的 ...
茂化实华(000637) - 关于控股股东增持公司股份计划实施完成的公告
2025-01-21 16:00
证券代码:000637 证券简称:茂化实华 公告编号:2025-005 茂名石化实华股份有限公司 关于控股股东增持公司股份计划实施完成的公告 茂名港集团有限公司保证向本公司提供的信息内容真实、准确、 完整,没有虚假记载、误导性陈述或重大遗漏。 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。 特别提示: 1.茂名石化实华股份有限公司(以下简称"公司")于 2024 年 10 月 22 日披露了《关于控股股东股份增持计划的公告》(公告编号: 2024-080),公司控股股东茂名港集团有限公司(以下简称"茂名港 集团")计划自 2024 年 10 月 22 日起的 6 个月内,以不低于人民币 1,000 万元,不高于人民币 2,000 万元,通过深圳证券交易所交易系 统允许的方式(包括但不限于集中竞价交易、大宗交易)增持公司股 份,累计增持比例预计为公司已发行总股本的 0.65%。 2.截至本公告披露日,本次增持计划已实施完毕。茂名港集团通 过深圳证券交易所以集中竞价方式累计增持公司股份 3,379,200 股, 占公司已发行总股本的 0.65%,累计增持金额约为人 ...
ST实华(000637) - 2024 Q4 - 年度业绩预告
2025-01-17 11:55
Financial Performance - The company expects a net loss of between 60 million and 90 million yuan for the fiscal year 2024, compared to a loss of 127.83 million yuan in the previous year, representing a decrease in loss of 29.60%[3] - The net profit attributable to shareholders is projected to be a loss of 14 million to 20 million yuan, which is an increase in loss of 6.47% compared to the previous year's loss of 13.15 million yuan[3] - The basic earnings per share are expected to be a loss of 0.115 to 0.173 yuan per share, compared to a loss of 0.246 yuan per share in the previous year[3] Factors Affecting Performance - The decline in performance is attributed to routine maintenance of production facilities, decreased sales and prices of chemical products, and lower gross profit margins, leading to a decline in operating profit[6] Investment and Income - The company confirmed an investment income of over 94 million yuan from the public transfer of bad debts related to subsidiaries[6] Legal Disputes - The company is involved in ongoing legal disputes that may impact future profits, including a case with Guangfa Bank involving a potential return of 17.99 million yuan and another with Huaxing Bank involving a potential refund of 17.5 million yuan[7][8] Financial Reporting and Caution - The financial data in the earnings forecast has not been audited by a registered accounting firm[4][9] - The specific financial data for the fiscal year 2024 will be detailed in the company's annual report[9] - The company advises investors to be cautious regarding investment risks due to the preliminary nature of the earnings forecast[9] - The company has communicated with its accounting firm regarding the earnings forecast and found no significant discrepancies[5]
茂化实华(000637) - 第十三届董事会第七次临时会议决议公告
2025-01-02 16:00
证券代码:000637 证券简称:茂化实华 公告编号:2025-001 茂名石化实华股份有限公司 第十三届董事会第七次临时会议决议公告 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。 2.《关于签订<债权转让协议之补充协议>的议案》。表 决情况:同意 8 票,反对 0 票,弃权 0 票,回避 1 票。表决 结果:通过。 公司董事朱广宇回避表决。 该事项具体内容详见同日披露于巨潮资讯网和《证券时 报》的《关于公开挂牌转让的茂名市开元氮肥有限公司、茂 名市威龙化学工业有限公司、茂名市威龙商贸有限公司不良 债权已完成标的债权交割的进展公告》(公告编号: 2025-003)。 一、董事会会议召开情况 茂名石化实华股份有限公司(以下简称"公司")第十 三届董事会第七次临时会议于 2024 年 12 月 31 日以通讯表 决方式召开。本次会议的通知于 2024 年 12 月 27 日以通讯 方式送达全体董事、监事和高级管理人员。公司董事会共有 9 名董事,9 名董事均以通讯表决方式参加会议。本次会议 由公司董事长王志华召集和主持。本次会议的通知、召开以 及参会董事人数均符 ...
茂化实华:关于公开挂牌转让的茂名市开元氮肥有限公司、茂名市威龙化学工业有限公司、茂名市威龙商贸有限公司不良债权已收到前两期转让价款的进展公告
2024-12-27 11:13
证券代码:000637 证券简称:茂化实华 公告编号:2024-099 经过评估测算,评估基准日 2024 年 8 月 31 日,公司委 托评估的用于本次评估目的的指定资产的评估价值为 - 1 - 251,287,300.00 元(大写人民币贰亿伍仟壹佰贰拾捌万柒仟 叁佰元整)。公司委托广东联合产权交易中心有限公司(以 下简称"产权交易中心")挂牌转让上述不良债权,转让底 价为 28,000 万元。2024 年 11 月 18 日,产权交易中心组织 实施网络竞价,受让方茂名市高州产投科技发展有限公司以 成交价格 29,500 万元竞得上述不良债权。 上述事项详见公司于 2024 年 9 月 13 日、2024 年 10 月 8 日、2024 年 10 月 9 日、2024 年 10 月 22 日和 2024 年 11 月 20 日披露的《公司第十三届董事会第三次临时会议决议 公告》(公告编号:2024-068)、《关于拟公开挂牌转让茂 名市开元氮肥有限公司、茂名市威龙化学工业有限公司、茂 名市威龙商贸有限公司不良债权的公告》(公告编号: 2024-071)、《2024 年第四次临时股东会决议公告》(公告 编号 ...