证券代码：000822 证券简称：山东海化 公告编号：2023-021 山东海化股份有限公司 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。 特此公告。 山东海化股份有限公司（以下简称"公司"）《2022年年度报告》已 于2023年3月24日在巨潮资讯网www.cninfo.com.cn上披露。 山东海化股份有限公司董事会 为便于广大投资者进一步了解2022年度经营情况，公司定于2023年4 月12日（周三）15:00-16:30，在全景网举办2022年度业绩说明会。本次 业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者 关系互动平台"https://ir.p5w.net参与本次业绩说明会。 2023年4月7日 出席本次说明会的人员有：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。 为充分尊重投资者，提升交流的针对性，现就本次业绩说明会提前向 投资者公开征集问题。投资者可于2023年4月12日（周三）12:00前访问 https://ir.p5w. ...

Financial Performance - The total operating revenue for 2022 was CNY 9,712,370,110.58, an increase from CNY 6,712,153,666.77 in 2021, representing a growth of approximately 44.6%[9] - The net profit attributable to the parent company for 2022 was CNY 1,614,659,891.09, compared to CNY 767,587,697.51 in 2021, reflecting an increase of approximately 109.0%[9] - The company's operating revenue for 2022 was ¥8,686,511,514.37, an increase of 51.5% compared to ¥5,750,906,315.94 in 2021[16] - The net profit for 2022 reached ¥891,826,789.88, up 33.4% from ¥668,740,888.04 in the previous year[16] - The total profit for 2022 was ¥1,189,171,638.90, which is a 33.1% increase from ¥893,734,148.00 in 2021[16] - The total comprehensive income for 2022 was ¥891,825,729.73, compared to ¥668,736,259.83 in 2021, showing overall growth[16] - The company achieved an annual revenue of 9.712 billion yuan, with a net profit attributable to shareholders of 1.108 billion yuan, representing year-on-year growth of 44.70% and 47.60% respectively[117] Operating Costs and Expenses - The total operating costs for 2022 amounted to CNY 8,382,454,281.94, up from CNY 5,719,384,574.56 in 2021, indicating a rise of about 46.4%[9] - The company's operating costs for raw materials were ¥2,856,416,390.82, making up 46.04% of total operating costs, a decrease from 48.56% in the previous year[88] - Sales expenses increased by 64.43% to ¥77,567,228.37 due to higher liquid chlorine sales costs and labor expenses[127] - Management expenses rose by 29.04% to ¥295,578,530.39 primarily due to increased retirement expenses and labor costs[127] - R&D expenses surged by 3,591.73% to ¥92,515,193.95 as a result of increased R&D projects[127] Assets and Liabilities - The total assets as of December 31, 2022, were CNY 6,696,048,943.46, compared to CNY 5,644,748,649.98 at the end of 2021, showing a growth of about 18.6%[6] - The total liabilities increased to CNY 2,458,398,890.71 in 2022 from CNY 1,896,412,743.03 in 2021, marking an increase of approximately 29.6%[9] - The total equity attributable to shareholders reached CNY 4,237,650,052.75 in 2022, up from CNY 3,748,335,906.95 in 2021, representing an increase of about 13.0%[9] - The total assets of the company at the end of the reporting period are CNY 4,154,812,914.86, reflecting a stable asset base despite fluctuations in equity[23] Research and Development - Research and development expenses for 2022 were CNY 92,515,193.95, significantly higher than CNY 2,506,013.83 in 2021, indicating a substantial increase in investment in innovation[9] - The company added 22 new patents in 2022, enhancing its research and development capabilities and product quality[190] - The company completed research on ammonia waste heat recovery technology, aiming to improve resource utilization and reduce costs[127] - The research on the wet decomposition process of sodium bicarbonate was completed, targeting a low steam consumption of ≤ 1.1 tons per ton of soda ash, enhancing market competitiveness[127] Cash Flow and Financing - In 2022, the company's operating cash flow net amount was CNY 1,043,181,213.89, an increase of 25.8% compared to CNY 829,557,600.55 in 2021[19] - The total cash inflow from operating activities in 2022 was CNY 5,035,138,159.22, up from CNY 3,562,573,112.98 in 2021, representing a growth of 41.2%[19] - The net cash flow from financing activities in 2022 was -CNY 240,920,988.24, compared to -CNY 45,688,847.42 in 2021, reflecting a higher outflow for debt repayment and dividends[21] - The company received CNY 220,000,000.00 in borrowings in 2022, compared to CNY 80,000,000.00 in 2021, indicating increased reliance on debt financing[21] Market and Product Development - The company plans to expand its product offerings by including caustic soda, liquid chlorine, and hydrochloric acid following the acquisition of a chlor-alkali resin company[90] - The company’s revenue guidance for the next fiscal year anticipates continued growth driven by increased demand in both domestic and international markets[86] - The company is focused on expanding its market presence through new product development and technological advancements[127] - The company achieved historical breakthroughs in product sales through a dual-driven strategy of internal and external sales[119] Inventory and Procurement - The company reported a significant reduction in inventory levels, down 66.17% to 73,715.85 tons, primarily due to increased sales of soda ash[87] - The procurement amount for electricity was CNY 456,893,857.48 in the first half of 2022, increasing to CNY 479,609,412.61 in the second half[189] - The company’s steam procurement amount rose from CNY 1,149,807,086.79 in the first half to CNY 1,336,568,034.27 in the second half, reflecting increased energy needs[189] Corporate Governance and Compliance - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance and comply with the relevant disclosure rules of the China Securities Regulatory Commission[33] - The company follows specific accounting policies for fixed asset depreciation, R&D expense capitalization, and revenue recognition, ensuring compliance with accounting standards[36] - The company has not reported any changes in accounting policies or prior period error corrections during the year[23] Environmental and Safety Initiatives - The company emphasizes the importance of safety and environmental protection, implementing strict safety management measures and promoting green low-carbon development strategies[120] - The company has received environmental approvals for several projects, including the optimization of soda ash production capacity and new production lines for hydrogen peroxide and sodium percarbonate[191]

1 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：2016-001 | --- | --- | --- | |-----------------------|-------------------------|-------------------------------------------------------------------------------------| | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系 | □ 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 | | | | 广发证券：王剑雨； 远东宏信：国海涛； | | | | 西南证券：李晓迪； 太平洋证券：李泽江； | | 参与单位名 称及人员姓 | | 中信建投：李永磊； 信达澳银基金：王辉良； | | 名 | | 国都证券：王 双； 中国人寿资产：阳宜洋； | | | | 国元证券：陈冠雄； 泰达宏利基金：孟 杰； | | | 银河证券：裘孝锋 尚 鉴 | | | 时 间 | 2016 年 ...

1 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：2016-002 | --- | --- | --- | |-----------------------|--------------------------|-----------------------------------------------------------------------------------------------------| | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系 | □ 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 | | 参与单位名 | | 中信建投：郑 勇；彤源投资：庄 琰；鸿道投资：熊胜江； | | 称及人员姓 | | 中国平安：王晓林；野村投资：桑 健；巨杉资产：黄金 | | 名 | | 香；东方证券：朱伯胜 蔡志鹏 周 云 | | 时 间 | 2016 年 11 月 9 | 日下午 14:00-16:00 | | 地 点 | 潍坊滨海 | | | 上市公司接 ...

山东海化股份有限公司投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |--------------|--------------------------|--------------------------------------------------| | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系活 | □ 媒体采访 | □ 业绩说明会 | | 动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | □ 其他 | | 参与单位名称 | 华创证券：陈凯茜 | | | 及人员姓名 | | | | 时 间 | 2017 年 5 月 3 | 日 | | 地 点 | 潍坊滨海 | | | 上市公司接待 | 董事会秘书：杨玉华 | | | 人员姓名 | 证券部部长、证代：江修红 | | | 投资者 | 1 | ．当前，纯碱市场行情如何？ | | 关系活动 | | 前段时间，纯碱价格有一定下滑，近期，价格有所企 | | 主要内容 | 稳。 | | | 介绍 | 2 | ．公司纯碱产品的产销情况如何？轻质纯碱与重质纯 | | | 碱的生产比例是 ...

山东海化股份有限公司投资者关系活动记录表 编号：2018-003 | --- | --- | --- | |--------------|--------------------------|--------------------------------------------------------| | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系活 | □ 媒体采访 | □ 业绩说明会 | | 动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | □ 其他 | | 参与单位名称 | 华 创 证 券：贺顺利 | | | 及人员姓名 | | 莫尼塔信息咨询：杨 吉 陈秋祺 | | 时 间 | 2018 年 5 月 30 | 日、6 月 1 日 | | 地 点 | 潍坊滨海经济技术开发区 | | | 上市公司接待 | | 副总经理、董事会秘书：杨玉华 | | 人员姓名 | 证券部部长、证代：江修红 | | | 投资者 | 1 | ．目前纯碱供需情况： | | 关系活动 | | 进入二季度以来，纯碱下游行业需求回升，纯碱行业库存 | | 主要内容 | | 持续下降，价格较 ...

山东海化股份有限公司投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |--------------|------------------------------|-----------------------------------------------------------------------------------| | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系活 | □ 媒体采访 | □ 业绩说明会 | | 动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | □ 其他 | | 参与单位名称 | | 中银国际：鞠 龙 太平洋保险资产管理：魏 巍 | | 及人员姓名 | | 顺沣资产：冯天成 国泰君安：陈 煜 | | 时 间 | 2018 年 4 月 25 | 日 | | 地 点 | 潍坊滨海经济技术开发区 | | | 上市公司接待 | 副总经理、董事会秘书：杨玉华 | | | 人员姓名 | | | | 投资者 | 1 | ．公司一季度经营情况如何？ | | 关系活动 | | 公司一季度实现利润总额 1.46 亿元，同 ...

证券代码：000822 证券简称：山东海化 公告编号：2022-057 山东海化股份有限公司 关于参加山东辖区上市公司 2022 年度投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，构建和谐投资者关系，山东海化 股份有限公司（以下简称"公司"）将参加由山东证监局与山东上市公司 协会联合举办的山东辖区上市公司 2022 年度投资者网上集体接待日活动， 现将有关事项公告如下： 本次集体接待日活动将通过全景路演平台进行线上交流，投资者可以 登陆全景网"投资者关系互动平台"（http://ir.p5w.net/）参与本次活 动,时间为 2022 年 11 月 16 日（星期三）14:00 - 16:00。 届时，公司董事、财务总监魏鲁东先生，副总经理、董事会秘书杨玉 华先生将在线与投资者进行沟通交流。 欢迎广大投资者积极参与。 特此公告。 山东海化股份有限公司董事会 2022 年 11 月 12 日 ...

山东海化股份有限公司 2022 年第三季度报告 追溯调整或重述原因：同一控制下企业合并 证券代码：000822 证券简称：山东海化 公告编号：2022-056 山东海化股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1. 董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2. 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季 度报告中财务信息的真实、准确、完整。 3. 第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------- ...

Financial Performance - The company's operating revenue for the reporting period reached ¥5,033,523,061.79, representing a 74.83% increase compared to the same period last year[21]. - Net profit attributable to shareholders was ¥660,619,292.89, marking a 147.62% increase year-on-year[21]. - The net cash flow from operating activities was ¥374,243,618.78, which is a significant increase of 279.68% compared to the previous year[21]. - Basic earnings per share rose to ¥0.74, reflecting a 146.67% increase from the previous year[21]. - Total operating revenue for the reporting period reached ¥5,033,523,061.79, representing a year-on-year increase of 74.83% compared to ¥2,879,152,916.26 in the same period last year[40]. - The net profit attributable to shareholders reached ¥66,061.93 million yuan, up 147.62% compared to the same period last year[37]. - The company reported a net profit of 95.90 million yuan for the Chlor-alkali Resin Company, exceeding the commitment of 84.63 million yuan[97]. - The total comprehensive income for the first half of 2022 was CNY 580,467,860.78, compared to CNY 254,983,911.53 in the first half of 2021, showing an increase of approximately 127.5%[148]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,393,753,404.52, a 2.44% increase from the end of the previous year[21]. - The company's net assets attributable to shareholders were ¥3,711,518,753.21, showing a decrease of 6.44% compared to the previous year[21]. - The company's cash and cash equivalents decreased by 8.73% to ¥889,143,799.48 from ¥1,412,865,971.32 at the end of the previous year[43]. - Accounts receivable increased to ¥293,471,502.53, representing 4.59% of total assets, up from 1.24% in the previous year[43]. - Inventory decreased by 6.75% to ¥310,223,408.89, down from ¥723,766,363.59 at the end of the previous year[43]. - The total liabilities increased to CNY 2,174,855,958.52 from CNY 1,896,412,743.03, marking an increase of approximately 14.7%[141]. - The total equity attributable to shareholders was CNY 3,927,914,509.83, an increase from CNY 3,748,335,906.95 at the beginning of the year, reflecting a growth of about 4.8%[141]. Operational Highlights - The production volume of soda ash was 1.4727 million tons, with sales of 1.6522 million tons[37]. - The production of caustic soda was 149,300 tons, with sales of 144,300 tons[37]. - Revenue from chemical products accounted for 98.02% of total revenue, amounting to ¥4,934,050,817.67, with a year-on-year growth of 77.31%[40]. - The sales of soda ash generated ¥3,878,266,663.40, making up 77.05% of the revenue from chemical products, with a year-on-year increase of 73.92%[40]. - The company reported a significant increase in revenue from Shandong, which accounted for 55.42% of total revenue, with a year-on-year growth of 85.39%[40]. Research and Development - Research and development investment increased significantly to 14,268,170.80 yuan, a rise of 2,247.42%[37]. - The company reported a research and development expense of CNY 6,231,842.19 for the first half of 2022, indicating ongoing investment in innovation[141]. - Research and development expenses for the first half of 2022 amounted to CNY 5,296,581.99, indicating the company's commitment to innovation and product development[148]. Strategic Initiatives - The company plans to enhance its core competitiveness through technological innovation and the establishment of smart factories[33]. - The company is focusing on strategic management and optimizing resource allocation to drive high-quality development[33]. - The company plans to enhance its product variety and profitability through the acquisition of Shandong Haohua Chlor-alkali Resin Co., Ltd., aiming to optimize its industrial structure[55]. - The company aims to optimize its industrial structure and enhance product value to improve profitability and competitiveness[97]. Risk Management - The company has identified potential risks in its future operations and outlined corresponding countermeasures in the report[5]. - The company faces risks related to macroeconomic fluctuations, safety production, environmental policy changes, and raw material price volatility, with measures in place to mitigate these risks[60][61]. - The management has emphasized the importance of maintaining accurate financial reporting and compliance with regulations[4]. Shareholder and Governance - The company held two temporary shareholder meetings and one annual shareholder meeting during the reporting period, with investor participation rates of 40.98% and 44.40%[65]. - The company does not plan to distribute cash dividends or issue bonus shares for the half-year period[65]. - The company did not implement any stock incentive plans during the reporting period[66]. - The company confirms that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[173]. Environmental and Safety Compliance - The company has 33 bag dust collectors and 5 wet dust collectors in its soda ash plant, with all pollution control facilities operating smoothly and meeting regulatory requirements[72]. - The company completed environmental impact assessments for its hydrogen energy project and hydrogen peroxide project, receiving approvals in June and July 2022 respectively[76]. - The company emphasizes environmental protection and sustainable development as part of its strategic goals, aiming to enhance employee awareness of environmental issues[80]. - The company established 89 internal control systems related to safety management, including safety production responsibility, funding allocation, and risk management[83]. - During the reporting period, the company underwent 21 safety inspections by local government and emergency management departments, with all identified issues rectified[84]. Financial Reporting and Compliance - The half-year financial report was not audited[89]. - The company has no major litigation or arbitration matters during the reporting period[91]. - The integrity status of the company and its controlling shareholders is good[92]. - The company adheres to the accounting policies and estimates as per the Shenzhen Stock Exchange's disclosure requirements for the chemical industry[174]. - The financial statements are prepared in accordance with the accounting standards, reflecting the company's financial position, operating results, and cash flows accurately[180].