Financial Performance - The company's operating revenue for the first half of 2024 was CNY 3,473,329,367.20, a decrease of 17.57% compared to CNY 4,213,775,758.90 in the same period last year[8]. - The net profit attributable to shareholders was CNY 224,352,715.71, down 35.51% from CNY 347,876,148.07 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was CNY 201,995,734.53, a decline of 40.36% compared to CNY 338,664,810.86 in the previous year[8]. - The basic earnings per share decreased to CNY 0.25, down 35.90% from CNY 0.39 in the same period last year[8]. - The weighted average return on net assets was 4.26%, down 3.83% from 8.09% in the previous year[8]. - The company reported a total comprehensive income for the first half of 2024 of CNY 228,987,715.71, compared to CNY 347,876,148.07 in the same period last year, indicating a decrease of about 34.1%[83]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to CNY 763,103,555.98, up 322.17% from CNY 180,757,165.37 in the same period last year[8]. - Cash and cash equivalents increased to CNY 1,580,046,332.43, accounting for 19.05% of total assets, up from 11.88% last year[24]. - The company reported a total cash balance of approximately ¥1.58 billion at the end of the period, up from ¥956.12 million at the beginning of the period, indicating a significant increase in liquidity[163]. - The company has a total of ¥1.58 billion in bank deposits, significantly higher than the previous period's ¥871.52 million, indicating improved cash management[163]. Production and Sales - The company produced 1.6181 million tons of soda ash and sold 1.5557 million tons during the reporting period, maintaining a leading position in the industry[13]. - The production volume of soda ash reached 1.6181 million tons, marking a new high for the company[20]. - Revenue from chemical products accounted for 99.17% of total revenue, with a decrease of 17.18% year-on-year[22]. - The revenue from soda ash was CNY 2,722,314,327.72, representing a 19.36% decline compared to CNY 3,376,010,469.56 last year[22]. Investments and Expenditures - The company invested CNY 822,016,064.12 during the reporting period, a 187.56% increase compared to CNY 285,859,165.93 in the same period last year[26]. - The company reduced its R&D investment by 44.06% to CNY 30.83 million, primarily due to a decrease in ongoing projects[21]. - The company is currently in the trial operation phase of the hydrogen peroxide project, with an investment of CNY 127,154,459.21 during the reporting period[26]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,295,803,312.17, reflecting a 3.03% increase from CNY 8,051,532,733.76 at the end of the previous year[8]. - The net assets attributable to shareholders increased to CNY 5,322,670,058.15, a rise of 2.76% from CNY 5,179,480,972.72 at the end of the previous year[8]. - Accounts receivable increased to CNY 259,484,300.95, representing 3.13% of total assets, up from 1.06% last year[24]. - The total current liabilities increased slightly to CNY 2,380,973,618.10 from CNY 2,367,293,035.92, indicating a marginal rise of about 0.5%[70]. Environmental and Social Responsibility - The company is actively responding to the "dual carbon" policy by adopting low-carbon and environmentally friendly technologies[34]. - Environmental protection investments for the period amounted to over 4.43 million yuan, with all environmental taxes paid as required[44]. - The company achieved a reduction of 38,800 tons in CO2 emissions during the first half of the year[51]. - The company provided assistance to over 1,100 individuals, with a total aid amount exceeding 1.4 million yuan during the reporting period[52]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[1]. - The company reported a dividend distribution announcement for the 2023 fiscal year on May 8, 2024[61]. - The total number of ordinary shareholders at the end of the reporting period is 66,856[64]. - Shandong Haihua Group holds 40.34% of the total shares, amounting to 361,048,878 shares[64]. Risk Management - The company faces market risks due to the cyclical nature of the chemical industry, which can lead to significant price fluctuations[34]. - The company has implemented measures to mitigate risks, including strict adherence to hedging strategies and internal control systems[34]. - The company has not engaged in speculative derivatives investments during the reporting period[30]. Accounting and Financial Reporting - The financial report was approved by the board of directors on August 22, 2024, ensuring compliance with regulatory requirements[86]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and reflect the company's financial position, operating results, and cash flows accurately[90]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months from the reporting date[88]. - The company recognizes revenue when customers obtain control of goods or services, either at a point in time or over a period, depending on specific criteria[144].

经 2024 年 8 月 22 日公司第八届董事会 2024 年第四次会议审议批准。 公司法定代表人：王治慧 主管会计工作的公司负责人: 魏鲁东 公司会计机构负责人：张明 山东海化股份有限公司 2024 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 编制单位：山东海化股份有限公司 单位：万元 | | | | | 山东海化股份有限公司2024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 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位：山东海化股份有限公司 | | | | | | | | | | 单位：万元 | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关 | 上市公司核算的 | 2024年期初占用 | 2024年半年度占 用累计发生金额 | 2024年半年度占 用资金的利息(如 | 2024年半年度偿 | 2024年半年度期 | 占用形成原因 | 占用性质 | | | | 联关系 | 会计科目 | 资金余额 | （不含利息） | 有) | 还累计 ...

证券代码：000822 证券简称：山东海化 公告编号：2024-036 山东海化股份有限公司 第八届董事会 2024 年第四次会议决议公告 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。 一、会议召开情况 报告期内，公司实现营业收入 347,332.94 万元、归属于上市公司股 东的净利润 22,435.27 万元,分别较上年同期下降 17.57%、35.51%。 详见同日刊登在中国证券报、证券时报、巨潮资讯网（http:// www.cninfo.com.cn）上的《山东海化股份有限公司 2024 年半年度报告摘 要》（公告编号：2024-037）及巨潮资讯网上的《山东海化股份有限公司 2024 年半年度报告》。 本议案已经公司董事会审计委员会审议通过。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 2. 审议通过《关于优化调整组织架构的议案》 为进一步提升整体管理水平及运营效率，结合业务实际发展需要，公 1 山东海化股份有限公司（以下简称"公司"）第八届董事会 2024 年第 四次会议通知于 2024 年 8 月 12 日以电子邮件及微信方式下发给 ...

2023年度 2023年度 山东海化股份有限公司 环境、社会和公司治理（ESG）报告 山东海化股份有限公司 环境、社会和公司治理（ESG）报告 山东海化股份有限公司2023年度环境、社会和公司治理（ESG）报告 党建引领 文化铸魂 规范治理 强基固本 绿色循环 生态和谐 精益研发 共同繁荣 人本至上 回馈社会 关于本报告 报告简介 本报告是山东海化股份有限公司发布的首份环境、社会和公司治理报告（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、社会和公司治理领域的绩效。本报告经公司董事会审阅通过，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 本报告覆盖山东海化股份有限公司及分、子公司，与财务报告合并报表范围一致。 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 | 公司全称 | 公司简称 ...

证券代码：000822 证券简称：山东海化 公告编号：2024-035 山东海化股份有限公司 第八届董事会 2024 年第四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。 一、会议召开情况 山东海化股份有限公司（以下简称"公司"）第八届董事会 2024 年第 四次临时会议通知于 2024 年 6 月 18 日以电子邮件及微信方式下发给公司 各位董事。6 月 21 日，会议在公司 908 会议室以现场结合通讯表决方式 召开，由孙令波董事长主持，应出席会议董事 9 人，实际出席 9 人（独立 董事綦好东、朱德胜及马东宁 3 人以通讯表决方式出席），公司监事、董 事会秘书列席了本次会议。会议的召集召开符合有关法律、行政法规、部 门规章、规范性文件和公司章程的规定。 二、会议审议情况 为促进董事会规范管理和有效运行，进一步明确外部董事的职责和义 务，根据有关规定，公司决定建立《外部董事考核评价管理办法》。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 3. 审议通过《关于建立<董事会决议落实跟踪及后评价管理办法>的 议案》 为确保董事会决策 ...

证券代码：000822 证券简称：山东海化 公告编号：2024-034 山东海化股份有限公司 第八届董事会 2024 年第三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。 一、会议召开情况 2024 年 6 月 13 日 1 附件： 山东海化股份有限公司（以下简称"公司"）第八届董事会 2024 年第 三次临时会议通知于 2024 年 6 月 7 日以电子邮件及微信方式下发给公司 各位董事。6 月 12 日，会议在公司 908 会议室以现场结合通讯表决方式 召开，由孙令波董事长主持，应出席会议董事 9 人，实际出席 9 人，公司 监事、董事会秘书列席了本次会议。会议的召集召开符合有关法律、行政 法规、部门规章、规范性文件和公司章程的规定。 二、会议审议情况 会议审议通过了《关于聘任公司副总经理的议案》。 根据公司章程等相关规定，经总经理提名，董事会提名委员会审查通 过，董事会同意聘任王顺福、赵玉华两位先生为公司副总经理（简历附后）。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 三、备查文件 第八届董事会 2024 年第三次临时会议 ...

证券代码：000822 证券简称：山东海化 公告编号：2024-031 山东海化股份有限公司 关于职工代表监事王顺福先生辞职的公告 近日，山东海化股份有限公司（以下简称"公司"）监事会收到职工 代表监事王顺福先生的书面《辞职报告》。王顺福先生因工作变动，申请 辞去所担任的职工代表监事职务，辞职后将在公司继续担任其他职务。截 至本公告披露日，王顺福先生未持有公司股份。 王顺福先生的辞职将导致公司职工代表监事人数少于监事会成员的 三分之一，低于法定最低人数，其《辞职报告》在公司选出新的职工代表 监事后生效。为保障监事会的正常运作，公司将尽快召开职工代表大会， 选举新的职工代表监事。 公司监事会对王顺福先生为公司发展做出的贡献表示衷心感谢！ 特此公告。 山东海化股份有限公司监事会 2024年6月4日 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、误导性陈述或重大遗漏。 ...

证券代码：000822 证券简称：山东海化 公告编号：2024-032 山东海化股份有限公司 近日，山东海化股份有限公司（以下简称"公司"）董事会收到副总 经理郝宏亮先生的书面《辞职报告》。郝宏亮先生因工作变动，申请辞去 所担任的副总经理职务，辞职后将不在公司及控股子公司任职。根据相关 规定，郝宏亮先生的辞职报告自送达公司董事会之日起生效。截至本公告 披露日，郝宏亮先生未持有公司股份。 公司董事会对郝宏亮先生为公司发展做出的贡献表示衷心感谢！ 特此公告。 山东海化股份有限公司董事会 2024年6月4日 关于副总经理郝宏亮先生辞职的公告 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。 ...

证券代码：000822 证券简称：山东海化 公告编号：2024-030 山东海化股份有限公司 2023 年度分红派息实施公告 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、股东大会审议通过利润分配方案等情况 1．2024 年 4 月 12 日，山东海化股份有限公司（以下简称"本公司"） 2023 年度股东大会审议通过的 2023 年度利润分配方案为：以 2023 年 12 月 31 日总股本 895,091,926 股为基数，向全体股东每 10 股派发现金红利 1.00 元(含税)，共派发现金 89,509,192.60 元；不以公积金转增股本。 若在分配方案实施前总股本由于可转债转股、股份回购、股权激励行权、 再融资新增股份上市等原因而发生变化的，分配比例将按分派总额不变的 原则相应调整。 2．自分配方案披露至实施期间，本公司股本总额未发生变化。 3．本次实施的分配方案与股东大会审议通过的分配方案及其调整原 则一致。 4．本次实施分配方案距离股东大会审议通过的时间未超过两个月。 二、本次实施的利润分配方案 资基金所涉红利税，对香港投资者持有基金份额部分 ...

Financial Performance - The company's revenue for Q1 2024 was ¥1,843,160,390.84, a decrease of 22.05% compared to ¥2,364,623,197.04 in the same period last year[2] - Net profit attributable to shareholders was ¥155,627,031.09, down 35.01% from ¥239,456,309.40 year-on-year[2] - Total operating revenue for Q1 2024 was CNY 1,843,160,390.84, a decrease of 22.0% compared to CNY 2,364,623,197.04 in Q1 2023[11] - Net profit for Q1 2024 was CNY 155,627,031.09, a decline of 35.0% from CNY 239,599,752.82 in Q1 2023[12] - The company reported a total comprehensive income of CNY 155,649,051.09 for Q1 2024, compared to CNY 239,599,752.82 in Q1 2023, a decline of 35.0%[12] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥242,265,285.93, a 401.88% improvement from -¥80,252,782.49 in the previous year[2] - The net cash flow from operating activities for Q1 2024 was CNY 242,265,285.93, compared to a negative cash flow of CNY 80,252,782.49 in Q1 2023[14] - The cash inflow from operating activities totaled CNY 1,580,347,862.96 in Q1 2024, compared to CNY 1,156,352,029.91 in Q1 2023, an increase of 36.8%[14] - The total cash and cash equivalents at the end of Q1 2024 amounted to CNY 1,147,646,006.83, an increase from CNY 871,524,271.67 at the beginning of the period[15] - The net increase in cash and cash equivalents for the quarter was CNY 276,121,735.16[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,912,301,828.03, a decrease of 1.73% from ¥8,051,532,733.76 at the end of the previous year[2] - The total liabilities decreased to CNY 2,593,666,443.14 in Q1 2024 from CNY 2,890,408,357.69 in Q1 2023, a reduction of 10.3%[11] - Total current liabilities decreased to CNY 2,044,446,706.76 from CNY 2,367,293,035.92, a reduction of about 13.6%[10] - Long-term borrowings increased to CNY 209,415,000.00 from CNY 189,120,000.00, indicating an increase of approximately 10.8%[10] Shareholder Equity - The company’s equity attributable to shareholders increased by 3.04% to ¥5,336,991,981.54 from ¥5,179,480,972.72 at the end of the previous year[2] - The total equity attributable to shareholders of the parent company increased to CNY 5,336,991,981.54 in Q1 2024, up from CNY 5,179,480,972.72 in Q1 2023, an increase of 3.0%[11] Accounts Receivable and Inventory - Accounts receivable rose by 266.12% to ¥311,144,163.31, primarily due to an increase in sales on credit[6] - Accounts receivable rose significantly to CNY 311,144,163.31 from CNY 84,983,443.33, marking an increase of about 267.5%[9] - Inventory levels increased to CNY 308,628,429.44 from CNY 271,906,331.09, reflecting a rise of approximately 13.5%[9] Research and Development - Research and development expenses increased to CNY 9,825,570.75 in Q1 2024, up from CNY 7,994,579.06 in Q1 2023, reflecting a growth of 23.0%[11] Other Financial Activities - The company recorded non-operating income of ¥6,096,204.21, mainly from the disposal of non-current assets[3] - The company has announced plans for market expansion and new product development, although specific figures were not disclosed in the report[8] - Shandong Haihua has received performance compensation from its controlling shareholder, indicating ongoing financial support for its operations[8] - The company paid CNY 1,437,413.35 in dividends and interest during the quarter[15] Earnings Per Share - Basic earnings per share for Q1 2024 were CNY 0.17, down from CNY 0.27 in Q1 2023, a decrease of 37.0%[12] Audit Status - The first quarter report for 2024 was not audited[16]