恒运石化股份有限公司 2024年度合并及母公司财务报表 审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编： 100073 电话: (010) 51423818 传真: (010) 51423816 目 录 一、审计报告 二、审计报告附送 1. 合并资产负债表 2. 合并利润表 3. 合并现金流量表 4. 合并股东权益变动表 5. 母公司资产负债表 6. 母公司利润表 7. 母公司现金流量表 8. 母公司股东权益变动表 9. 财务报表附注 三、审计报告附件 1. 中兴华会计师事务所(特殊普通合伙) 营业执照复印件 2. 中兴华会计师事务所(特殊普通合伙)执业证书复印件 3. 注册会计师执业证书复印件 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址 (location): 北京市丰台区丽泽路 20 号 丽泽 SOHO B 座 20 层 20/F,Tower B,Lize ...

中信证券股份有限公司 关于恒逸石化股份有限公司 部分募集资金投资项目结项 并将节余募集资金永久补充流动资金的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为恒逸石 化股份有限公司（以下简称"恒逸石化"或"公司"）公开发行可转换公司债券 的保荐人，根据《证券发行上市保荐业务管理办法》《上市公司监管指引第 2 号 ——上市公司募集资金管理和使用的监管要求（2022 年修订）》《深圳证券交易 所上市公司自律监管指引第 1 号——主板上市公司规范运作（2023 年 12 月修 订）》等相关法律法规和规范性文件的要求，对恒逸石化拟结项"年产 50 万吨 新型功能性纤维技术改造项目"（以下简称"海宁募投项目"或"本项目"）并 将本项目节余募集资金永久补充流动资金事项进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准恒逸石化股份有限公司公开发行可转 换公司债券的批复》（证监许可[2022]565 号）的核准，公司于 2022 年 7 月 21 日向社会公开发行 3,000.00 万张可转换公司债券，每张面值为人民币 100.00 元， 应募集资金总额 3,000,00 ...

恒速石化股修有限公司 募集资金年度后放与实际使用情况 的塔证报告 中兴年会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 电话:（010）51423818 传真:（010）51423816 日 录 一、鉴证报告 二、关于募集资金年度存放与实际使用情况的专项报告 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址 (location): 北京市丰台区丽泽路 20 号丽泽 SOHO B 座 20 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 关于恒逸石化股份有限公司 募集资金年度存放与实际使用情况的鉴证报告 中兴华核字(2025)第 011405 号 恒逸石化股份有限公司全体股东: 我们接受委托,对后附的恒逸石化股份有限公司(以下简称"恒逸石化公司") 截至 2024 年 12 月 31 日止的《董事 ...

Financial Performance - The company's operating revenue for 2024 was approximately ¥125.46 billion, a decrease of 7.85% compared to ¥136.15 billion in 2023[25]. - Net profit attributable to shareholders for 2024 was approximately ¥233.94 million, down 46.28% from ¥435.46 million in 2023[25]. - Basic earnings per share for 2024 were ¥0.07, a decline of 46.15% from ¥0.13 in 2023[25]. - Total assets at the end of 2024 were approximately ¥107.53 billion, a slight decrease of 0.48% from ¥108.05 billion at the end of 2023[26]. - The company achieved operating revenue of 125.463 billion RMB and a net profit attributable to shareholders of 234 million RMB during the reporting period[66]. - The total assets of the company reached 107.529 billion RMB, with net assets attributable to shareholders amounting to 24.742 billion RMB[66]. - The cash dividend for the 2023 fiscal year was 339 million RMB, representing 77.78% of the net profit attributable to the parent company[67]. Operational Highlights - The company reported a negative cash flow from operating activities in the first quarter of 2024, amounting to approximately -¥2.46 billion[31]. - The company has established a vertically integrated industry layout, balancing development across various business segments[38]. - The company is advancing its "Technology Hengyi" strategy, focusing on high value-added product R&D and promoting green manufacturing and circular economy practices[40]. - The company is focusing on building a resilient supply chain to enhance operational efficiency amid global economic fluctuations[61]. - The company has implemented a digital factory initiative to improve production flexibility and reduce response times in the supply chain[61]. - The company has established a complete product system covering 8 million tons/year refining capacity and 21.5 million tons/year PTA capacity, enhancing its core competitiveness[57]. Market and Industry Insights - In 2024, the global economy is expected to recover moderately, but the petrochemical industry faces significant challenges due to geopolitical factors and reduced consumer demand[42]. - The ASEAN region's GDP growth is projected to reach 4.5% in 2024, with oil demand expected to increase from 5 million barrels per day to 6.4 million barrels per day by 2035[43]. - The polyester industry is seeing a steady recovery, with China's polyester exports projected to reach 12.87 million tons in 2024, a 15% year-on-year increase[48]. - The PTA industry in China is experiencing structural overcapacity, with operating rates remaining below 80%[46]. - The company is actively expanding its market presence in Southeast Asia, particularly through the Brunei refining project, which aligns with the Belt and Road Initiative[79]. Research and Development - Research and development investment reached 764 million RMB, a year-on-year increase of 2.68%, with 1,089 R&D personnel, of which 21.67% hold master's or doctoral degrees[69]. - The company submitted 226 invention patent applications during the reporting period and completed the registration of 13 patent-intensive products[69]. - The company is focusing on developing titanium-based polyester catalysts and antibacterial polyester fibers to enhance product quality and market competitiveness[124][126]. - The company aims to develop key technologies in areas such as bio-based materials, functional fibers, and advanced chemical products, establishing a world-class R&D base[174]. Strategic Initiatives - The company aims to leverage its technological advantages and digital management capabilities to dominate the regional market in the refining sector[45]. - The company plans to increase its controllable photovoltaic installed capacity to 130 MW by the end of 2024, generating over 200 million kWh from green energy sources[81]. - The company will implement cost reduction and efficiency enhancement measures, focusing on lean production and optimizing capital expenditures[178]. - The company will strengthen safety and environmental protection measures to prevent accidents as production scales up[180]. Governance and Compliance - The financial report emphasizes the importance of accurate and complete financial disclosures, with all board members present for the meeting[5]. - The company is committed to ESG strategies, focusing on green manufacturing and circular economy initiatives to drive low-carbon transformation in the industry[82]. - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management, ensuring compliance with legal regulations[198]. - The company ensures timely and accurate information disclosure to maintain transparency with investors[197]. Investment and Financing - The company reported a net increase in cash and cash equivalents of ¥1,542,770,498.19 in 2024, a turnaround of 134.94% from a decrease of ¥4,415,951,490.91 in 2023[131]. - The company’s long-term equity investments increased to ¥13,911,759,800.05, representing 12.94% of total assets, up from 12.65% in the previous year[136]. - The total amount of funds raised through the public offering of convertible bonds in 2022 was RMB 300,000 million, with a net amount of RMB 298,367.92 million after deducting fees[150]. - The company has not encountered any issues or other situations regarding the disclosure of the use of raised funds[155].

Core Viewpoint - The China Securities Index for small and medium-sized comprehensive energy shows a decline in performance over various time frames, indicating potential challenges in the energy sector [1][2]. Group 1: Index Performance - The China Securities Index for small and medium-sized comprehensive energy closed at 1901.11 points, with a decline of 6.73% over the past month, 6.43% over the past three months, and 10.19% year-to-date [1]. - The index is categorized into 11 industries based on the classification standards of the China Securities Index series, reflecting the overall performance of different industry securities [1]. Group 2: Index Holdings - The top ten holdings in the index include companies such as China Coal Energy (8.65%), Yongtai Energy (8.55%), and Jereh Oilfield Services (5.15%) [1]. - The index's market composition shows that the Shanghai Stock Exchange accounts for 54.91%, the Shenzhen Stock Exchange for 22.93%, and the Hong Kong Stock Exchange for 22.16% [2]. Group 3: Industry Composition - The index's industry composition reveals that coal accounts for 31.95%, coke for 26.40%, and oil refining for 13.43% [2]. - Other significant sectors include oil and gas extraction (10.52%), oilfield services (7.66%), and oil and gas circulation (5.27%) [2]. Group 4: Sample Adjustment - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2]. - Adjustments to the weight factors occur simultaneously with sample changes, and special circumstances may lead to temporary adjustments [2].

公司分别于2025年1月24日、2025年3月25日披露了控股股东增持股份计划进展公告，具体内容详见公司 在巨潮资讯网上披露的《关于控股股东增持公司股份进展暨权益变动达到1%的公告》（公告编号： 2025-016）、《关于控股股东增持股份计划进展公告》（公告编号：2025-027）。 2025年4月8日，公司收到控股股东恒逸集团《关于增持恒逸石化股份比例达到1%整数倍的告知函》， 2025年1月25日至2025年4月8日，恒逸集团通过深圳证券交易所交易系统，以集中竞价的方式增持公司 股份33,251,480股，增持金额为19,580.43万元（不含手续费），占公司总股本（以2025年4月7日公司总 股本剔除公司回购专用账户中的股份数量计算，下同）的1.01%，恒逸集团及其一致行动人合计持股比 例从53.07%增加至54.07%。截至目前，恒逸集团累计增持39,347,380股。现将有关增持公司股份进展具 体情况公告如下： ■ 注：表中数据尾差系四舍五入导致。 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000703 证券简称：恒逸石化 公告编号：2025-030 恒逸石化股份有限公司 关于控股 ...

证券代码：000703 证券简称：恒逸石化 公告编号：2025-030 恒逸石化股份有限公司 关于控股股东增持公司股份进展暨权益变动达到1%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。 基于对公司未来持续发展的信心及对公司长期投资价值的认可，同时为提振 投资者信心，切实维护投资者利益，促进公司持续、稳定、健康地发展，恒逸石 化股份有限公司（以下简称"公司"）控股股东浙江恒逸集团有限公司（以下简称 "恒逸集团"）计划自 2024 年 12 月 26 日起的 6 个月内通过深圳证券交易所交易 系统，以集中竞价方式增持公司股份。增持股份金额不低于（含）25,000 万元， 不高于（含）50,000 万元，增持价格区间为不超过 9 元/股。具体内容详见公司于 2024 年 12 月 26 日披露的《关于控股股东增持股份计划暨取得金融机构股份增 持专项贷款承诺函的公告》（公告编号：2024-147）。 公司分别于 2025 年 1 月 24 日、2025 年 3 月 25 日披露了控股股东增持股份 计划进展公告，具体内容详见公司在巨潮资讯网上披露的《关于控股股 ...

Investment Rating - The industry investment rating is "Recommended" (maintained) [1] Core Viewpoints - The chemical industry is expected to enter a replenishment cycle in 2025 due to several factors, including decreasing inventory levels, bottoming out of profits, and institutional holdings reaching a low point [8][30] - The supply-demand tension in phosphate rock is likely to continue, with a potential revaluation of its value, particularly focusing on the capacity expansion of Batian Co., Ltd [4][6] - The impact of the new round of tariffs imposed by the U.S. on Chinese chemical enterprises is expected to be limited, as the U.S. still needs to import a significant amount of chemical products from China [4] Summary by Sections Market Performance - The basic chemical sector showed a performance of 0.0% over the last month, 8.4% over the last three months, and 1.2% over the last year, compared to the CSI 300 index which had performances of -0.7%, 2.3%, and 8.2% respectively [2] Investment Suggestions - Focus on companies with low-cost expansion opportunities, such as Wanhu Chemical, and those in the tire and fertilizer sectors [8] - Highlight the potential for increased demand in phosphate fertilizers and lithium iron phosphate batteries, with ongoing projects in fine phosphate chemicals [4][6] - Emphasize high dividend yield opportunities in state-owned enterprises within the chemical sector, including China Petroleum and China National Offshore Oil Corporation [10] Key Company Tracking - Batian Co., Ltd. plans to expand its phosphate rock production capacity from 900,000 tons/year to 2 million tons/year, with additional projects underway [6] - The chemical industry is expected to benefit from rising prices in sulfuric acid, acrylic acid, and synthetic ammonia, with a focus on companies like Batian Co., Ltd. and others in the phosphate sector [7][9] Price Trends - As of April 3, 2025, the price of phosphate rock was 1,038 CNY/ton, with slight fluctuations in related fertilizer prices [19] - The Brent and WTI crude oil prices were reported at 66.06 and 62.32 USD/barrel, respectively, indicating a week-on-week decrease of approximately 9.98% and 9.73% [12]

恒逸石化股份有限公司 证券代码：000703 证券简称：恒逸石化 公告编号：2025-028 关于回购公司股份（第五期）事项的进展公告 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、回购股份基本情况 恒逸石化股份有限公司（以下简称"公司"或"恒逸石化"）于 2024 年 10 月 22 日召开的第十二届董事会第十五次会议审议通过了《关于以集中竞价交易 方式回购公司股份方案（第五期）的议案》。同意公司使用自有资金及股票回购 专项贷款资金，以集中竞价交易方式回购公司股份，回购资金总额不低于人民币 12,500 万元，不超过人民币 25,000 万元；回购价格为不超过人民币 9.00 元/股； 回购期限为公司自董事会审议通过本回购方案之日起 12 个月内。具体内容详见 公司在巨潮资讯网上披露的《关于以集中竞价交易方式回购股份方案（第五期） 暨取得金融机构股票回购专项贷款的公告》（公告编号：2024-110）、《关于以 集中竞价交易方式回购股份（第五期）的回购报告书》（公告编号：2024-111）。 公司于 2024 年 10 月 30 日首次通过回购专用证券账 ...

| 证券代码：000703 | 证券简称：恒逸石化 | 公告编号：2025-029 | | --- | --- | --- | | 债券代码：127022 | 债券简称：恒逸转债 | | | 债券代码：127067 | 债券简称：恒逸转 2 | | 恒逸石化股份有限公司 2025 年第一季度可转换公司债券转股情况公告 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、"恒逸转债"（债券代码：127022）转股期为2021年4月22日至2026年10 月15日；转股价格为9.20元/股（因公司已实施2020年度权益分派方案，恒逸转债 的转股价格于2021年7月6日起由原来的11.50元/股调整为11.20元/股；因公司已 实施2021年度权益分派方案，恒逸转债的转股价格于2022年7月7日起由原来的 11.20元/股调整为11.00元/股；因公司已实施2023年度权益分派方案，恒逸转债的 转股价格于2024年6月26日起由原来的11.00元/股调整为10.91元/股；因转股价格 向下修正，恒逸转债的转股价格于2024年11月19日起由原来的10.9 ...