证券代码：000637 证券简称：茂化实华 公告编号：2024-069 茂名石化实华股份有限公司 关于新增公司 2024 年度日常关联交易预估额度的公告 2024 年 5 月 22 日，公司 2023 年年度股东会已审议批准 《关于公司 2024 年度日常关联交易预计的议案》,公司及全 资（控股）子公司预计 2024 年度将与公司第二大股东中国 石化集团茂名石油化工有限公司及中国石油化工股份有限 公司茂名分公司等其他同被中国石油化工集团公司控制的 关联方单位进行日常关联交易，预估额度为 61.66 亿元。具 体内容详见 2024 年 4 月 29 日《第十二届董事会第四次会议 决议公告》（公告编号：2024-024）、《公司 2024 年度日 常关联交易预计公告》（公告编号：2024-028）和 2024 年 5 月 23 日《2023 年年度股东大会决议公告》（公告编号： - 1 - 2024-038）。 2024 年 7 月 3 日，公司 2024 年第二次临时股东会已审 议批准《关于新增公司 2024 年度日常关联交易预估额度的 议案》，公司预计 2024 年度将与公司控股股东茂名港集团 有限公司及其下 ...

合并及公司资产负债表 2024年6月30日 公司法定代表人：龙起龙 主管会计工作的公司负责人： 陈海容 公司会计机构负责人：苏茂红 项 目 2024年6月30日 2023年12月31日 合并 公司 合并 公司 流动负债： 短期借款 623,476,002.40 -- 636,884,126.51 交易性金融负债 应付票据 6,000,000.00 应付账款 193,509,283.78 7,913,412.29 179,375,673.25 1,837,815.40 预收款项 4,038,914.41 88,171.41 4,377,581.32 合同负债 54,112,277.24 146,955,460.77 2,193.94 应付职工薪酬 11,864,183.10 1,647,662.77 12,065,254.19 1,107,358.97 应交税费 16,038,998.87 206,458.48 5,773,740.25 593,305.17 其他应付款 159,616,284.58 633,810,986.15 166,757,139.43 726,566,485.02 其中：应付利息 应付股 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥1,918,046,208.55, a decrease of 27.07% compared to ¥2,629,901,466.69 in the same period last year[10]. - The net profit attributable to shareholders was -¥94,095,186.94, representing an 82.52% decline from -¥51,552,679.04 in the previous year[10]. - The net cash flow from operating activities was ¥84,011,649.55, down 62.73% from ¥225,440,246.57 year-on-year[10]. - The basic earnings per share were -¥0.18, an 80.00% decrease compared to -¥0.10 in the same period last year[10]. - Total assets at the end of the reporting period were ¥2,226,789,000.23, a decrease of 10.89% from ¥2,498,846,190.63 at the end of the previous year[10]. - The net assets attributable to shareholders were ¥641,746,349.36, down 11.88% from ¥728,305,124.36 at the end of the previous year[10]. - Total revenue for the reporting period was ¥1,918,046,208.5, a decrease of 27.07% compared to ¥2,629,901,466.6 in the same period last year[27]. - Revenue from the petrochemical sector was ¥1,821,854,531.3, accounting for 94.98% of total revenue, down 26.59% from ¥2,481,750,489.8[27]. - Revenue from self-produced products was ¥1,699,792,829.48, representing 88.62% of total revenue, a decline of 18.10% from ¥2,075,482,477.58[27]. - The gross profit margin for the petrochemical sector was 2.83%, down 2.81% year-on-year[28]. - The gross profit margin for the cultural tourism sector was 42.36%, a decrease of 42.12% compared to the previous year[28]. - The company reported a net profit of -4,773.01 million yuan from its subsidiary Maoming Shihua, indicating significant losses in the polypropylene and liquefied gas production sector[40]. - The company reported a total revenue of 181,536.38 million CNY for the period, with a significant increase in sales of liquefied petroleum gas and other products[88]. Operational Challenges - In the first half of 2024, the company reported a revenue of ¥1,918,046,208.55, a decrease of 27.07% compared to ¥2,629,901,466.69 in the same period last year, primarily due to partial equipment shutdowns and lower sales volumes and prices of chemical products[25]. - The company faces substantial market competition risks due to the slow recovery of global chemical market demand, which is expected to pressure operations in the first half of 2024[41]. - The company is addressing challenges in its main products, including MTBE and ethanolamine, which are facing increased competition and potential profit margin compression due to rising capacities[48][49]. - The company is increasing its raw material purchases to maintain full production capacity, facing risks related to resource competition and price volatility[43]. - The company aims to optimize its procurement strategy to ensure quality and cost-effectiveness while closely monitoring raw material market prices[43]. Research and Development - Research and development investment decreased by 48.27% to ¥8,982,916.57 from ¥17,364,009.52, reflecting a reduction in R&D activities during the period[25]. - The company plans to enhance R&D efforts in high-performance polypropylene products and other new chemical materials to maintain its competitive edge[41]. - The company has established two provincial-level engineering technology research centers and holds over 50 proprietary patents, indicating strong technical reserves[20]. Environmental and Safety Performance - The company achieved zero major safety incidents and zero environmental accidents, maintaining a strong safety and environmental performance[19]. - The company has committed to improving safety and environmental standards in response to stricter regulations, increasing investments in safety facilities and training[44]. - The company has obtained environmental permits for all construction projects, with valid permits for various subsidiaries until 2025 and 2026[58]. - The total emissions of particulate matter from Maoming Shihua Dongcheng Chemical Co., Ltd. were 0.13 tons, well below the permitted limit of 20 mg/m³[58]. - The total emissions of sulfur dioxide from Maoming Shihua Dongcheng Chemical Co., Ltd. were 0 tons, adhering to the standard of 50 mg/m³[58]. - The total emissions of nitrogen oxides from Maoming Shihua were 0.68 tons, below the permitted limit of 100 mg/m³[58]. - The company has constructed two sets of oil and gas recovery devices, achieving a recovery rate of 97%, significantly reducing harmful gas emissions[59]. - The company has implemented a wastewater collection system, with all wastewater being sent to a treatment facility operated by a qualified third party[60]. - The company has conducted technical upgrades on floating roof tanks to reduce VOC emissions and lower environmental pollution during storage[61]. - The company has committed to regular monitoring of wastewater, waste gas, and noise, ensuring compliance with environmental standards[61]. Corporate Governance and Legal Matters - The company has undergone significant changes in its board of directors, with multiple new appointments on July 3, 2024[56]. - The company is involved in ongoing litigation with Huaxing Bank, which demands a refund of RMB 42.5 million, and has been affected by a deduction of RMB 17.99 million by Guangfa Bank due to a loan default by a partner company[65]. - The company has fully provided for bad debts amounting to RMB 70.68 million related to receivables from a partner company, pending the outcome of ongoing lawsuits[65]. - The company has received a qualified audit opinion from Zhongxing Caiguanghua Accounting Firm, indicating potential significant impacts on its financial statements due to unresolved litigation[67]. - The company is actively engaging legal teams to address lawsuits and protect its interests, including a refund claim of RMB 17.5 million from Huaxing Bank[69]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[70]. - The company reported no significant litigation or arbitration matters during the reporting period[71]. - The company has received a warning from the China Securities Regulatory Commission for failing to fulfill its disclosure obligations[77]. - The company is actively working on enhancing its internal control systems as part of its strategic initiatives to ensure legal compliance[77]. Strategic Initiatives - The company aims to enhance its core petrochemical business and has adjusted its strategic direction to focus on improving raw material quality and production management[19]. - The company plans to accelerate the transformation of its industrial structure and invest in low-carbon technologies to support sustainable development[19]. - The company plans to enhance its market expansion strategies in the upcoming quarters[141]. - The company aims to improve operational efficiency through strategic initiatives in the next fiscal year[141]. - The overall financial performance indicates a need for strategic adjustments to address the current challenges in the market[140]. Shareholder Information - The participation rate of investors in the 2024 first extraordinary general meeting was 46.69%[53]. - The participation rate of investors in the 2023 annual general meeting was 47.01%[53]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[56]. - The total number of shares outstanding is 519,875,356, with 29.21% being limited sale condition shares and 70.79% being unrestricted sale condition shares[113]. - The state-owned enterprise Maoming Port Group acquired 151,538,145 shares through judicial auction, increasing its stake to 29.15%[113]. - The company reported a total of 24,012 shareholders at the end of the reporting period, with the largest shareholder being Maoming Port Group[115]. Financial Position - Cash and cash equivalents at the end of the reporting period were ¥128,137,572.33, accounting for 5.75% of total assets[30]. - Short-term borrowings amounted to ¥623,476,002.40, representing 28.00% of total liabilities, an increase of 2.51% from the previous year[30]. - Total liabilities decreased from CNY 1,624,932,085.87 to CNY 1,458,627,918.28, a reduction of approximately 10.2%[125]. - Total equity decreased from CNY 873,914,104.76 to CNY 768,161,081.95, reflecting a decline of about 12.1%[125]. - The total assets of the company at the end of the reporting period are 780,743,488.79 CNY[144]. - The company’s retained earnings showed a significant decline from CNY -19,850,311.12 to CNY -113,945,498.07[125]. Investment and Capital Management - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[89]. - The company has not reported any non-operating related party debts during the reporting period[91]. - The total approved external guarantee amount during the reporting period was 40,100 million, with an actual guarantee amount of 23,060 million[105]. - The company provided a guarantee of 225 million CNY for Huizhou Daya Bay Petrochemical Power Heat Co., Ltd., with a guarantee period of three years from the maturity date of the main debt[99]. - The company has not completed the performance of certain guarantees, which are set for a period of three years[105].

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。 证券代码：000637 证券简称：茂化实华 公告编号：2024－066 茂名石化实华股份有限公司 第十三届董事会第一次会议决议公告 - 1 - 日《证券时报》和巨潮资讯网（公告编号：2024-065）。《公 司 2024 年半年度报告》全文刊载于巨潮资讯网。 三、备查文件 （一）经董事签字并加盖董事会印章的第十三届董事 会第一次会议决议。 特此公告。 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 三届董事会第一次会议于 2024 年 8 月 28 日上午以现场结合 通讯表决方式召开。本次会议的通知于 2024 年 8 月 16 日以 电子邮件方式发送全体董事、监事和高级管理人员。本届董 事会共有董事 9 名（其中 3 名独立董事，1 名职工董事），9 名董事均出席会议并表决。公司监事、高级管理人员列席会 议。本次会议由公司董事长王志华召集和主持。会议的通知、 召开以及参会董事人数均符合相关法律、行政法规、部门规 章、规范性文件、深圳证券交易所业务规则和《公司章程》 的有关规定。 二、董 ...

第十三届监事会第一次会议决议公告 证券代码：000637 证券简称：茂化实华 公告编号：2024－067 茂名石化实华股份有限公司 - 1 - 料未发现任何虚假记载、误导性陈述或者重大遗漏。 本公司及监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、误导性陈述或者重大遗漏。 一、监事会会议召开情况 茂名石化实华股份有限公司（以下简称"公司"）第十 三届监事会第一次会议于 2024 年 8 月 28 日以现场表决方式 召开。本次会议的通知于 2024 年 8 月 16 日以电子邮件方式 送达全体监事。本届监事会共有监事 3 名，3 名监事均出席 本次会议并表决。会议由监事会主席朱月华主持。本次会 议的通知、召开以及参会监事人数均符合相关法律、行政 法规、部门规则、规范性文件、深圳证券交易所业务规则 和《公司章程》的有关规定。 二、监事会会议审议情况 （一）《公司 2024 年半年度报告》全文及摘要。表决情 况：同意 3 票，反对 0 票，弃权 0 票。表决结果：通过。 公司监事会认为，《公司 2024 年半年度报告》能够客 观反映公司 2024 年上半年的经营状况和财务状况，所载资 三、备查文件 ...

| AND AT THE LE LOSS LE LO SALE LE MARK STED | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 丰经营性资金占用 | | 占用方与上市公司的 | 上市公司核 | 2024年期初 | 2024年度占用累计 2024年度占用资 | | | 2024年度偿还 2024年6月30日期 | | | | | 资金占用方名称 | 关联关系 | | | 上市会司长 算的会计科 占用资金余 发生金额（不含利 金的利息(如有) | | 累计发生金 | 末占用资金余额 | 占用形成原因 | 占用性质 | | 控股股东、实际控制人及 | | | | | | | | | | | | 章朗雷先补 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人 | | | | | | | | | | | | 及其附屬在非 | | | | | | | | | | | | 小计 | | | | | | | ...

证券代码：000637 证券简称：茂化实华 公告编号：2024－064 茂名石化实华股份有限公司 2024 年第三次临时股东会决议公告 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。 特别提示： 1.本次股东会无变更、取消议案的情况，无否决议案的情况， 不涉及变更以往股东会已通过的决议。 通过深圳证券交易所互联网投票系统进行网络投票的 起止日期和时间：2024 年 8 月 13 日 9:15--15:00 时期间的 任意时间。 （三）会议地点：广东省茂名市茂南区官渡路 162 号实 华公司七楼会议室。 （四）召集人：公司董事会 2.本次股东会议案 1.00《关于新增公司 2024 年度日常关联 交易预估额度的议案》关联股东中国石化集团茂名石油化工有限 公司对该议案回避表决。 一、会议召开情况 （一）会议通知情况： 茂名石化实华股份有限公司（以下简称"公司"）于 2024 年 7 月 26 日在巨潮资讯网（www.cninfo.com.cn）披露了《关 于召开公司 2024 年第三次临时股东会的通知》（公告编号： 2024-063）。 （二）会议召开日期和时间： ...

本所及经办律师在此同意，公司可以将本法律意见书作为公司本 次股东会的公告材料，随其他需公告的信息一起向公众披露。 法律意见书 致：茂名石化实华股份有限公司 广东华商律师事务所（以下简称本所）接受茂名石化实华股份有 限公司（以下简称公司）委托，指派本所崔友财律师、郑梓芹律师出 席公司2024年第三次临时股东会（以下简称本次股东会），并依据《中 华人民共和国公司法》、《中华人民共和国证券法》、《上市公司股 东大会规则》、《深圳证券交易所股票上市规则》等相关法律法规以 及《茂名石化实华股份有限公司章程（2024年修订）》，对股东会的 召开、表决等程序的合法性进行见证并出具法律意见。 本所及本所律师依据《中华人民共和国证券法》、《律师事务所 从事证券法律业务管理办法》和《律师事务所证券法律业务执业规则》 等规定及本法律意见书出具日以前已经发生或者存在的事实，严格履 行了法定职责，遵循了勤勉尽责和诚实信用原则，进行了充分的核查 验证，保证本法律意见书所认定的事实真实、准确、完整，所发表的 结论性意见合法、准确，不存在虚假记载、误导性陈述或者重大遗漏， 并承担相应法律责任。 广东华商律师事务所 关于茂名石化实华股份有限公 ...

证券代码：000637 证券简称：茂化实华 公告编号：2024-062 茂名石化实华股份有限公司 关于终止对外投资的公告 2024 年 7 月 3 日公司新的经营班子到位后，对公司的发 展规划做出调整，该项目不符合公司新的发展规划，为降低 财务压力，建议终止在山东淄博投资建设的"100 万 KVAh 环 保铅酸（碳）电池项目"。 （三）项目终止对公司的影响 （一）项目概述 公司于 2023 年 9 月 24 日召开第十二届董事会第五次临 时会议，审议通过了《关于公司控股孙公司山东艾瓦瑞能源 科技有限公司投资建设年产 100 万 KVAh 环保铅酸（碳）电 池项目的议案》。具体内容详见公司指定信息披露媒体《证 - 1 - 券时报》和巨潮资讯网（www.cninfo.com.cn）披露的《茂 名石化实华股份有限公司对外投资公告》（公告编号： 2023-079）。 （二）项目进展及终止情况 董事会审议通过后，山东艾瓦瑞能源科技有限公司积极 开展投资前期准备工作，完成了项目备案（备案有效期截止 2023 年 12 月，现已过期）和项目环评公示，对项目场地进 行了施工平整，订购了部分设备。 本公司及董事会全体成员保证信 ...

公司独立董事关于第十三届董事会第二次 临时会议相关事项的事前审核意见 一、关于新增公司2024年度日常关联交易预估额度的 议案 为拓展公司白油原料渠道，公司及下属子公司预计 2024 年向中国石化燃料油销售有限公司广东分公司采购 F-D1 炉 用燃料油等白油产品原料，预计采购金额为 18000 万元。定 价方式由双方根据市场价协商确定。 本次新增日常关联交易，是为拓展原料渠道所需，有利 于公司的持续经营、增加效益，关联交易书式合同比较完备， 关联交易定价公允，不存在损害公司和中小股东利益的情形。 （此页无正文，为茂名石化实华股份有限公司独立董事关于 第十三届董事会第二次临时会议相关事项的事前审核意见 签字页） 茂名石化实华股份有限公司董事会 独立董事（签名）： ————（卢国桢）————（张保国）————（梁宇） 2024 年 7 月 18 日 - 2 - 我们对上述事项事前知悉且同意将《关于新增公司 2024 年度日常关联交易预估额度的议案》提交公司第十三届董事 会第二次临时会议审议。 （以下无正文） - 1 - ...