本次海化氯碱被指定为烧碱交割厂库，将有利于提高资产使用效率， 扩大业内的知名度和影响力，实现现货市场和期货市场的有机结合，增强 抗风险能力和市场竞争力。 特此公告。 证券代码：000822 证券简称：山东海化 公告编号：2023-043 山东海化股份有限公司 关于全资子公司被郑州商品交易所指定为烧碱交割厂库的公告 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。 郑州商品交易所于 2023 年 9 月 13 日发布了《关于指定烧碱期货交割 仓（厂）库的公告》[2023]93 号，指定公司全资子公司山东海化氯碱树 脂有限公司（以下简称"海化氯碱"）为烧碱交割厂库。 山东海化股份有限公司董事会 2023 年 9 月 15 日 ...

二、会议审议情况 1. 审议通过《关于全资子公司开展烧碱期货套期保值业务的可行性 分析报告》 公司全资子公司山东海化氯碱树脂有限公司开展烧碱期货套期保值 业务具备可行性，有利于规避或减少因烧碱价格发生不利变动对正常经营 的影响。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 证券代码：000822 证券简称：山东海化 公告编号：2023-041 山东海化股份有限公司 第八届监事会 2023 年第五次临时会议决议公告 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。 一、会议召开情况 山东海化股份有限公司(以下简称"公司")第八届监事会 2023 年第 五次临时会议通知于 2023 年 9 月 11 日以电子邮件及微信方式下发给各位 监事。9 月 14 日，会议在 908 会议室以现场方式召开，由监事会主席李进 军先生主持，应出席会议监事 5 人，实际出席 5 人。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。 三、备查文件 第八届监事会 2023 年第五次临时会议决议 特此公告。 山东海化股份有限公司监事会 2023 年 ...

山东海化股份有限公司独立董事 全资子公司山东海化氯碱树脂有限公司根据生产经营需要，使用自有 资金开展烧碱期货套期保值业务，有利于规避或减少因烧碱价格发生不利 变动引起的损失，降低对正常经营的不利影响。相关审批程序符合法律法 规及公司章程规定，不存在损害公司及股东利益的情形。我们同意该议案。 独立董事：綦好东 朱德胜 马东宁 2023 年 9 月 15 日 1. 关于全资子公司开展烧碱期货套期保值业务的可行性分析报告 公司已具有一定的期货套保业务经验，且建立了较为完善的内控制度 和风险管理机制，对套期保值业务的原则、审批权限、操作流程、风险管 理、信息保密等方面做出了明确规定，对控制业务风险起到了保障作用。 全资子公司山东海化氯碱树脂有限公司开展烧碱期货套期保值业务具备 可行性，符合公司及全体股东的利益。我们同意该报告。 2. 关于全资子公司开展烧碱期货套期保值业务的议案 关于董事会 2023 年第五次临时会议审议事项的独立意见 根据《上市公司独立董事管理办法》《深圳证券交易所主板上市公司 规范运作》及公司章程等有关规定，我们作为公司独立董事，基于客观、 独立的判断，现就第八届董事会 2023 年第五次临时会议 ...

证券代码：000822 证券简称：山东海化 公告编号：2023-040 山东海化股份有限公司 第八届董事会 2023 年第五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 2023 年第 五次临时会议通知于 2023 年 9 月 11日以电子邮件及微信方式下发给各位 董事。9 月 14 日，会议在 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。 2. 审议通过《关于全资子公司开展烧碱期货套期保值业务的议案》 为了充分利用期货市场的套期保值功能，有效控制市场风险，同意公 司全资子公司山东海化氯碱树脂有限公司以不超过 2 亿元的自有资金，开 1 二、会议审议情况 1. 审议通过《关于全资子公司开展烧碱期货套期保值业务的可行性 分析报告》 公 ...

关于全资子公司开展烧碱期货套期保值业务的可行性分析报告 山东海化股份有限公司（以下简称"公司"）全资子公司山东海化氯 碱树脂有限公司（以下简称"海化氯碱"）将针对在郑州商品交易所交易 的烧碱期货品种，利用期货工具开展烧碱期货套期保值业务。 一、开展烧碱期货套期保值业务的目的和必要性 山东海化股份有限公司 海化氯碱开展烧碱期货套期保值业务，主要是充分利用期货市场的套 期保值功能，有效控制市场风险，规避或减少因烧碱价格发生不利变动引 起的损失，降低对正常经营的不利影响，提升整体抵御风险能力。 二、开展烧碱期货套期保值业务的基本情况 1．交易品种：仅限于在郑州商品交易所交易的烧碱期货品种。 2．业务期限：自董事会审议通过之日起 12 个月内。 3．资金额度：烧碱期货套期保值业务最高保证金额度不超过人民币 2 亿元，该额度可以循环使用，但期限内任一时点期货套期保值业务保证 金（含前述交易的收益进行再交易的相关金额）不超过 2 亿元。预计任一 交易日持有的最高合约价值不超过 4 亿元。 4．资金来源：海化氯碱自有资金 三、开展烧碱期货套期保值业务的可行性 1．公司根据相关法律法规，已建立了《期货业务管理制度》，并结合 ...

Financial Performance - The company reported a total comprehensive loss of CNY 12,448,020.28 due to changes in the fair value of investments[173]. - Sales expenses increased to CNY 49,932,746.57 from CNY 29,717,558.74 in the previous period, reflecting a significant rise[187]. - Management expenses rose to CNY 188,117,122.90, compared to CNY 111,431,238.10 in the previous period, indicating a substantial increase[187]. - Research and development expenses increased significantly to CNY 17,146,720.39 from CNY 4,864,807.50 in the previous period, highlighting a focus on innovation[187]. - The company incurred a total tax and additional charges of CNY 50,645,147.31, down from CNY 82,239,397.57 in the previous period, showing a reduction in tax burden[187]. - Cash received from operating activities was ¥29,249,342.70, down from ¥62,409,404.10 in the previous period, reflecting a decline in operational cash flow[196]. - The total financial expenses for the current period were -¥8,126,520.70, compared to -¥4,293,691.19 in the previous period, indicating an increase in net financial costs[188]. Assets and Liabilities - The total balance of receivables as of the end of the reporting period is 411,530,382.64, with a bad debt provision of 39,657,294.85, representing a provision rate of 9.64%[6]. - The company has a significant amount of long-term receivables, with a total of 9,491,512.80 due within five years or more[5]. - The company has fully provided for bad debts amounting to 5,189,929.74 for Dezhou Jingfeng Daily Glass Co., Ltd. due to severe financial difficulties and ongoing litigation[6]. - The total balance of construction in progress at the end of the period is ¥178,888,167.07, an increase from the beginning balance of ¥150,433,115.59, representing a growth of approximately 18.9%[146]. - The total balance of fixed assets at the end of the period is ¥109,380,162.78, with accumulated depreciation of ¥11,039,595.98[147]. - The total amount of expected liabilities for mine geological environment restoration was ¥7,261,426.13, unchanged from the previous period[168]. - The total tax payable at the end of the period was ¥53,813,323.28, an increase from ¥39,404,218.36 at the beginning of the period, indicating a rise of approximately 36.7%[160]. Investments and Equity - The company made an additional investment of ¥51,610,942.00 in Shandong Haohua Liwei New Materials Co., Ltd., resulting in a total book value of ¥51,631,280.43 at the end of the period[136]. - The equity method recognized an investment income of ¥931,195.92 for the period, with a total book value of ¥106,204,174.01 at the end of the period[136]. - The company has no treasury stock or other equity instruments reported[171][172]. - The company has not reported any goodwill in its financial statements[151]. Revenue Recognition - The company recognizes revenue when it fulfills its performance obligations in the contract, which occurs when the customer obtains control of the related goods or services[65]. - The company recognizes revenue based on the progress of performance obligations, and if progress cannot be reliably determined, revenue is recognized based on costs incurred that are expected to be recoverable[72]. Inventory and Impairment - The company has established a method for determining the net realizable value of inventory and recognizes inventory impairment when costs exceed net realizable values[15]. - The total inventory at the end of the period was ¥466,215,934.76, with a provision for inventory depreciation of ¥7,486,388.13[130]. - The company’s inventory write-downs for the period included an increase of ¥7,433,141.84 for finished goods[130]. - The provision for bad debts increased by ¥228,159.72 during the period, bringing the total to ¥17,306,206.46[125]. Cash Flow and Financial Position - The company’s cash and cash equivalents at the end of the period totaled CNY 1,349,541,991.23, compared to CNY 1,291,466,596.96 at the beginning of the period, reflecting an increase of approximately 4.5%[114]. - The trading financial assets measured at fair value and recognized in the current profit and loss amounted to CNY 61,278,246.56, up from CNY 60,326,136.98 at the beginning of the period, indicating a growth of about 1.6%[115]. - The total amount of unrecognized deferred tax assets was ¥176,074,766.08, compared to ¥176,859,487.21 at the beginning of the period, showing a minor decrease[164]. Compliance and Regulations - The company must comply with the disclosure requirements related to the chemical industry as per the Shenzhen Stock Exchange guidelines[40]. - The company plans to implement a new accounting standard starting January 1, 2023, which will affect the financial statements related to deferred tax assets and liabilities[106]. Employee Benefits - The company has established an enterprise annuity plan for employees, which is a voluntary retirement benefit plan[60]. - The company recorded a total of ¥74,988,468.14 in long-term employee compensation payables, up from ¥60,427,150.10, marking an increase of about 24%[168].

2023 年 8 月 23 日 2. 报告期内，公司对下属子公司担保的审批额度为2.27亿元，实际 发生额为0元；报告期末，实际担保余额为0元。 3. 公司及子公司不存在为控股股东及其他关联方提供担保的情况， 也不存在子公司为子公司提供担保的情况。 独立董事：綦好东 朱德胜 马东宁 山东海化股份有限公司独立董事 关于控股股东及其他关联方占用公司资金、公司对外担保情况 的专项说明和独立意见 根据《上市公司监管指引第8号—上市公司资金往来、对外担保的监 管要求》《上市公司独立董事管理办法》及公司章程等有关规定，我们作 为独立董事，基于客观、独立的判断，对2023年上半年公司控股股东及其 他关联方占用公司资金、公司对外担保情况进行了核查，现就有关情况发 表相关专项说明和独立意见如下： 1. 报告期内，公司不存在控股股东及其他关联方违规占用公司资金 的情况，也不存在以前期间发生延续到报告期内的控股股东及其他关联方 违规占用公司资金的情况。 ...

编制单位：山东海化股份有限公司 单位：万元 | | | 占用方与上市公司的 | 上市公司核 | 2023年期初 | 2023年半年度 占用累计发生 | 2023年半年度 | 2023年半年度 | 2023年半年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 关联关系 | 算的会计科 目 | 占用资金 余额 | 金额（不含利 | 占用资金的 利息(如有) | 偿还累计发 生金额 | 度末占用资 金余额 | 占用形成原因 | 占用性质 | | | | | | | 息） | | | | | | | 控股股东、实际控 | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | 计 小 | | | | | | | | | | | | 前控股股东、实际 | | | | | | | | | | | | 控制人及其附属企 | | | | | | | | | | | | 小 计 | | | | | | | | | | | | 其 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,364,623,197.04, representing a 9.38% increase compared to ¥2,161,906,338.57 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥239,456,309.40, a 7.33% increase from ¥223,102,307.64 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥237,861,194.47, showing a significant increase of 37.01% compared to ¥173,614,450.85 in the same period last year[4] - Basic earnings per share for Q1 2023 was ¥0.27, an 8.00% increase from ¥0.25 in the same period last year[4] - Total operating revenue for the current period reached ¥2,364,623,197.04, an increase of 9.34% compared to ¥2,161,906,338.57 in the previous period[38] - Net profit for the current period was ¥239,599,752.82, representing a 7.93% increase from ¥223,267,711.78 in the previous period[40] - The total profit for the current period was ¥338,932,527.75, up from ¥302,244,773.28 in the previous period[40] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥7,393,686,875.36, reflecting a 6.78% increase from ¥6,924,472,491.14 at the end of the previous year[4] - The total current assets increased to CNY 4,408,656,236.72 from CNY 3,930,795,704.93, reflecting a growth of approximately 12.1%[18] - The total liabilities and equity increased to CNY 7,393,686,875.36 from CNY 6,924,472,491.14, marking an increase of approximately 6.8%[21] - Total liabilities increased to ¥3,024,300,103.66, up from ¥2,797,723,206.65, reflecting a rise in short-term borrowings and accounts payable[35] Shareholder Information - The company reported a total of 75,892 common shareholders at the end of the reporting period[13] - The largest shareholder, Shandong Haohua Group Co., Ltd., holds 40.34% of the shares, with 180,343,900 shares pledged[13] - The equity attributable to shareholders increased by 5.84% to ¥4,397,562,338.06 from ¥4,155,068,294.27 at the end of the previous year[4] - The company reported a total equity attributable to shareholders of CNY 4,397,562,338.06, up from CNY 4,155,068,294.27, which is an increase of approximately 5.8%[21] Cash Flow - The net cash flow from operating activities was negative at -¥80,252,782.49, worsening by 38.72% compared to -¥57,852,002.84 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥80,252,782.49, worsening from a net outflow of ¥57,852,002.84 in the previous period[43] - Cash flow from financing activities generated a net inflow of ¥99,914,444.44, compared to ¥89,082,779.56 in the prior period[43] Expenses and Costs - Total operating costs increased to ¥2,025,293,393.24, up 8.68% from ¥1,863,611,800.73 in the prior period[38] - Research and development expenses surged to ¥7,994,579.06, a dramatic increase of 28,901.20% from ¥27,566.37, indicating a significant focus on R&D projects[25] - Research and development expenses increased significantly to ¥7,994,579.06 from ¥27,566.37 in the previous period[38] - The company experienced a decrease in other income, which fell to ¥1,138,559.49 from ¥11,417,433.13 in the previous period[38] - The company reported a decrease in tax expenses to ¥26,726,879.54 from ¥41,992,382.82 in the previous period[38] Receivables and Inventory - Accounts receivable surged to CNY 455,073,816.67 from CNY 44,469,488.00, indicating a significant increase of over 922%[18] - Accounts receivable increased to ¥455,073,816.67, up 923.34% from ¥44,469,488.00 due to increased sales on credit[25] - Other receivables rose to ¥37,489,126.67, a 130.49% increase from ¥16,264,833.91, primarily due to increased settlement reserves for futures accounts[25] - The inventory decreased to CNY 380,527,617.85 from CNY 401,679,098.78, reflecting a decline of approximately 5.3%[18] Strategic Initiatives - The company plans to establish a joint venture with Shandong Yubin New Materials Co., Ltd., indicating a strategy for market expansion[27] - The company announced plans to transfer 83% equity of Inner Mongolia Haohua Chenxing Chemical Co., Ltd., reflecting a strategic divestment[27] Other Financial Metrics - The company recognized non-operating income totaling ¥1,595,114.93, after accounting for tax impacts[12] - The retained earnings grew to CNY 2,034,205,196.21 from CNY 1,794,748,886.81, representing an increase of about 13.3%[21] - The fixed assets decreased to CNY 2,327,483,298.27 from CNY 2,396,398,256.16, indicating a reduction of about 2.9%[18] - The long-term receivables slightly increased to CNY 25,680,318.63 from CNY 25,409,114.28, showing a growth of about 1.1%[18] - The company has no non-recurring gains or losses classified as regular income, ensuring consistent financial reporting[22]

证券代码：000822 证券简称：山东海化 山东海化股份有限公司投资者关系活动记录表 编号：2023-001 | 投资者关系 | □特定对象调研 | □分析师会议 □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） | | 活动参与人员 | | 通过全景网"投资者关系互动平台"网络远程参与公司 2022 年度业绩 | | | | 网上说明会的广大投资者 | | 时 | 间 | 2023 年 4 月 12 日 15:00-16:30 | | 地 | 点 | 全景网"投资者关系互动平台"https://ir.p5w.net | | 形 | 式 | 网络远程 | | | | 公司董事、总经理王永志先生，董事、财务总监魏鲁东先生，董事会秘 | | 公司接待人员 姓 名 | | 书、副总经理杨玉华先生，证券事务代表、证券部部长江修红女士，财 | | | | 务部部长张明先生。 | | | | 问题 1：公司 2022 年度整体经营情况。 | | | | 答：2022 年度，面对内外部经济环境深 ...