Financial Performance - The company's operating revenue for Q1 2022 was ¥1,910,586,270.42, representing a 66.79% increase compared to ¥1,145,525,587.73 in the same period last year[3] - Net profit attributable to shareholders was ¥183,252,537.68, up 181.23% from ¥65,160,824.09 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥173,617,649.53, reflecting a 174.86% increase from ¥63,166,022.42 in the previous year[3] - Basic and diluted earnings per share were both ¥0.21, representing a 200.00% increase from ¥0.07 in the previous year[3] - Total operating revenue for the current period reached ¥1,910,586,270.42, a significant increase of 66.7% compared to ¥1,145,525,587.73 in the previous period[23] - Net profit for the current period was ¥183,417,941.82, representing a 180.5% increase from ¥65,287,580.92 in the previous period[23] - The company reported a total profit of ¥248,945,102.99, up from ¥88,997,859.38 in the previous period[23] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥29,709,268.72, a decrease of 125.64% compared to a net inflow of ¥115,889,319.56 in the same period last year[3] - Cash flow from operating activities was ¥578,612,287.01, an increase from ¥551,272,506.32 in the previous period[27] - Operating cash inflow totaled $616,680,965.19, an increase from $584,706,156.35 in the previous period[30] - Operating cash outflow amounted to $646,390,233.91, compared to $468,816,836.79 previously, resulting in a net cash flow from operating activities of -$29,709,268.72[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,814,849,158.63, a 4.39% increase from ¥5,570,545,031.98 at the end of the previous year[3] - Accounts receivable increased by 468.68% to ¥426,284,927.69, primarily due to an increase in sales on credit[7] - Inventory decreased by 44.29% to ¥394,341,099.27, mainly due to a reduction in the inventory of the leading product, soda ash[7] - Total current liabilities rose to CNY 2,013,979,806.38 from CNY 1,953,040,953.22, marking an increase of approximately 3.3%[20] - The company's total equity increased to CNY 3,703,216,960.13 from CNY 3,518,823,534.77, reflecting a growth of about 5.24%[20] - The total liabilities increased to CNY 2,111,632,198.50 from CNY 2,051,721,497.21, reflecting a rise of approximately 2.9%[20] Government Subsidies and Other Income - The company received government subsidies amounting to ¥11,398,719.85, primarily related to coal subsidies for heating enterprises[6] - Other income for the current period was ¥11,417,433.13, significantly higher than ¥987,106.22 in the previous period[23] Tax and Expenses - Tax expenses for the current period were ¥65,527,161.17, compared to ¥23,710,278.46 in the previous period[23] - Payments to employees totaled $159,725,954.28, down from $181,262,891.97 in the previous period[30] - Tax payments increased to $184,215,738.16 from $49,661,701.80 in the prior period[30] Investment and Impairment - Investment income for the current period was ¥757,329.52, down from ¥2,146,592.10 in the previous period[23] - The company recorded a net loss from asset impairment of ¥5,087,769.24, compared to a loss of ¥14,071,854.11 in the previous period[23] Audit Status - The report for the first quarter was not audited[33]

Financial Performance - The company's operating revenue for 2021 was approximately ¥5.85 billion, representing a 58.66% increase compared to ¥3.69 billion in 2020[21]. - The net profit attributable to shareholders for 2021 was approximately ¥604.70 million, a significant turnaround from a net loss of ¥252.24 million in 2020, marking a 339.74% increase[21]. - The net cash flow from operating activities reached approximately ¥940.85 million, compared to a negative cash flow of ¥496.75 million in the previous year, reflecting a 289.40% improvement[21]. - Basic earnings per share for 2021 were ¥0.68, a substantial increase of 342.86% from a loss of ¥0.28 per share in 2020[21]. - The total assets of the company at the end of 2021 were approximately ¥5.57 billion, up 29.36% from ¥4.31 billion at the end of 2020[21]. - The net assets attributable to shareholders increased to approximately ¥3.55 billion, a 16.60% rise from ¥3.04 billion in 2020[21]. - The company reported a weighted average return on equity of 18.21% for 2021, a significant increase from -7.91% in 2020[21]. - The company achieved an annual revenue of CNY 5.85 billion, an increase of 58.66% compared to the previous year[53]. - The net profit attributable to shareholders reached CNY 605 million, reflecting significant operational improvements[53]. Dividend Distribution - The company plans to distribute a cash dividend of ¥0.50 per 10 shares, totaling approximately ¥44.75 million based on 895,091,926 shares[4]. - The company distributed a cash dividend of 1.10 CNY per 10 shares, totaling 98,460,111.86 CNY, based on a total share capital of 895,091,926 shares as of June 30, 2021[142]. - The company approved a cash dividend of 0.50 CNY per 10 shares, amounting to 44,754,596.30 CNY, based on the same total share capital as of December 31, 2021[142]. - The cash dividend policy was executed in compliance with the company's articles of association and shareholder resolutions, with 100% of the profit distribution allocated to cash dividends[142]. Operational Strategy - The company continues to focus on the production and sales of soda ash, bromine, calcium chloride, and raw salt, maintaining a strong market position[32]. - The company’s operational strategy includes direct procurement of major raw materials, optimizing supply chain resources to ensure stable production[38]. - The company anticipates limited supply growth in the soda ash industry due to environmental regulations and uncertainties in new capacity launches[31]. - The company has received support from government policies aimed at promoting the development of the new energy industry, which is expected to drive demand for soda ash[31]. - The company plans to produce 2.85 million tons of soda ash, 1.33 million tons of raw salt, and 9,050 tons of bromine in 2022, with a revenue target of 6.629 billion yuan[92]. Research and Development - The company increased its R&D personnel by 17% and currently holds 13 authorized patents, with 27 more pending[54]. - Research and development expenses increased by 341.32% to ¥2,506,013.83 due to an increase in R&D projects[67]. - R&D investment increased by 30.83% to ¥6,000,659.78 in 2021 from ¥4,586,482.02 in 2020[70]. - The company completed significant R&D projects, including the development of a new potassium carbonate production process aimed at reducing production costs[70]. Environmental Commitment - The company emphasizes safety production and environmental protection, committing to advanced resource-efficient and low-carbon technologies[95][96]. - The company invested CNY 39.68 million in two new SCR catalytic reduction facilities for denitrification, which began trial operation in December 2021[158]. - The company reduced carbon emissions by approximately 75,200 tons through energy-saving measures, including an annual electricity savings of about 14.93 million kWh[165]. - The company has implemented a series of environmental monitoring and management measures, with third-party monitoring ensuring compliance with environmental standards[158]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[162]. Governance and Management - The company has established an independent personnel management department, with senior management not holding positions or receiving compensation from controlling shareholders or their enterprises[102]. - The company has a strategic plan to strengthen its governance structure by appointing qualified individuals to key positions[112]. - The company is focusing on expanding its management team with experienced professionals from various sectors, enhancing its operational capabilities[109]. - The company is actively engaging in board restructuring to align with best practices in corporate governance[108]. - The company reported a total remuneration of 319.6 million yuan for directors, supervisors, and senior management during the reporting period[126]. Risk Management - The company has established internal controls and risk management systems to mitigate risks associated with its hedging activities[86]. - The company emphasizes compliance with legal regulations and market rules in its futures trading operations[86]. - The company is facing risks from macroeconomic fluctuations, market risks, and changes in environmental policies, which could impact profitability[92][95]. Shareholder Information - The total number of shares is 895,091,926, with 100% being unrestricted shares[192]. - The largest shareholder, Shandong Haihua Group Co., Ltd., holds 40.34% of the shares, totaling 361,048,878 shares[195]. - The company reported a significant increase in shareholder numbers, rising from 75,619 to 75,886 during the reporting period[195]. - The company has not issued any new shares or conducted any stock splits during the reporting period[195].

证券代码：000822 证券简称：山东海化 公告编号：2021-048 山东海化股份有限公司 关于参加山东辖区上市公司 2021 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 2021 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在深圳市全景网络有限公司提供的互联网平 台举行，投资者可以登陆"全景·路演天下"网站（http://rs.p5w.net） 参与本次活动,时间为 2021 年 11 月 16 日（星期二）14:00 - 16:00。 届时，公司副总经理、董事会秘书杨玉华先生，证券部部长、证券事 务代表江修红女士将通过网络形式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 2021 年 11 月 13 日 ...

山东海化股份有限公司 2021 年第三季度报告 证券代码：000822 证券简称：山东海化 公告编号：2021-047 山东海化股份有限公司 2021 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|--------------------------------|--------------------------|---------------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 2,521,467,286.89, representing a 46.39% increase compared to CNY 1,722,409,482.64 in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached CNY 252,300,919.91, a significant turnaround from a loss of CNY 134,368,505.64 in the previous year, marking an increase of 287.77%[22]. - The net profit after deducting non-recurring gains and losses was CNY 249,444,233.69, compared to a loss of CNY 138,449,966.84 last year, reflecting a growth of 280.17%[22]. - The net cash flow from operating activities was CNY 110,364,236.56, up 262.22% from CNY 30,468,671.59 in the same period last year[22]. - Basic earnings per share were CNY 0.28, a recovery from a loss of CNY 0.15 per share in the previous year, representing an increase of 286.67%[22]. - The company achieved operating revenue of CNY 2,521,467,286.89, an increase of 46.39% compared to the same period last year, primarily due to increased sales volume and prices of its main product, soda ash[39]. - Net profit attributable to the parent company reached CNY 252,300,900, marking a turnaround from loss to profit year-on-year[39]. - The company’s cash flow from operating activities increased by 262.22% to CNY 110,364,236.56, driven by higher cash receipts from sales[39]. - The company reported a total operating income of 45,252,484.91 yuan from its subsidiary Shandong Haohua Shengxing Thermal Power Co., Ltd.[53]. - The total operating costs amounted to CNY 2,168,995,448.26, up from CNY 1,835,609,839.32, indicating an increase of about 18.2%[122]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,528,739,857.58, an increase of 5.17% from CNY 4,306,175,297.29 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were CNY 3,299,868,214.44, up 8.45% from CNY 3,042,705,492.14 at the end of the previous year[22]. - The total assets of the company as of June 30, 2021, were CNY 4,587,477,152.72, compared to CNY 4,306,460,099.88 at the end of 2020, an increase of about 6.5%[121]. - The total liabilities decreased slightly to CNY 1,148,320,801.36 from CNY 1,127,151,968.59, a reduction of approximately 1.9%[121]. - The company's equity increased to CNY 3,439,156,351.36 from CNY 3,179,308,131.29, representing a growth of about 8.2%[121]. - Current assets reached CNY 2,229,587,017.69, up from CNY 1,885,790,870.46 at the end of 2020, indicating a growth of approximately 18.2%[110]. - The company's inventory decreased by 27% year-on-year, totaling ¥367,440,230.48, which is 8.11% of total assets[47]. - The company's long-term equity investments increased to ¥57,752,166.57, accounting for 1.28% of total assets[47]. Cash Flow - The net cash flow from operating activities for the first half of 2021 was ¥110,364,236.56, a significant increase from ¥30,468,671.59 in the same period of 2020, representing a growth of 262.5%[133]. - Total cash inflow from operating activities reached ¥1,086,777,013.06, compared to ¥859,920,709.43 in the first half of 2020, indicating an increase of 26.4%[133]. - Cash outflow for purchasing goods and services decreased to ¥483,340,377.70 from ¥549,872,328.90, a reduction of 12.1%[133]. - The net cash flow from investment activities was -¥51,148,150.19, worsening from -¥4,155,165.53 in the previous year, indicating increased investment expenditures[133]. - The cash inflow from operating activities for the parent company was ¥1,052,443,504.88, an increase of 27.1% from ¥828,007,406.88 in the same period last year[136]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of CNY 1.10 per 10 shares, totaling CNY 89,509,192.60 based on 895,091,926 shares[4]. - The company's distributable profit for the period is 469,841,976.08 CNY[62]. - The company plans to distribute a cash dividend of 1.10 CNY per 10 shares, totaling 98,460,111.86 CNY, which represents 100% of the distributable profit[62]. - The company's profit distribution for the current period includes a significant allocation of CNY -80,558,273.34, impacting retained earnings[141]. Environmental and Social Responsibility - The company has upgraded its dust removal systems at the soda ash plant, adding 15 new systems and 8 large mist cannon devices[67]. - Environmental monitoring data for the first half of 2021 met standards, with all pollution control facilities operating effectively[67]. - The company has established emergency response plans for environmental incidents, registered with local environmental authorities[71]. - The company emphasizes social responsibility, focusing on economic and social benefits, and aims for harmonious win-win relationships with stakeholders[74]. - The company adheres to environmental protection and sustainable development principles, promoting a green and low-carbon corporate strategy[75]. Risk Management - The company faces risks related to macroeconomic fluctuations, safety production, environmental protection, raw material supply, and management, with specific measures outlined to mitigate these risks[56][57]. - The company has established a dual prevention system for safety management to reduce operational risks[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 52,374, with a significant shareholder, Shandong Haohua Group Co., Ltd., holding 40.34% of shares, amounting to 361,048,878 shares[99]. - The company reported no changes in the number of restricted shares, maintaining a total of 895,091,926 shares, all of which are unrestricted[95]. - There were no changes in the shareholding structure of the top 10 shareholders, with UBS AG increasing its holdings by 3,094,656 shares to 13,350,651 shares, representing 1.49%[99]. Corporate Governance - The company has confirmed that there are no related party transactions or agreements among its major shareholders[100]. - The company has not engaged in any significant equity or asset sales during the reporting period[52]. - The company has not disclosed any significant contracts or major events during the reporting period, indicating stable operational conditions[93]. Accounting and Financial Reporting - 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[152]. - The company operates on a calendar year basis, with its accounting period running from January 1 to December 31[154]. - The company has confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months from the reporting date[153].

Financial Performance - The company's operating revenue for Q1 2021 was CNY 1,145,525,587.73, representing a 32.69% increase compared to CNY 863,291,826.18 in the same period last year [8] - Net profit attributable to shareholders was CNY 65,160,824.09, a significant increase of 416.28% from a loss of CNY 20,602,334.41 in the previous year [8] - Basic and diluted earnings per share were both CNY 0.07, a 450.00% increase from a loss of CNY 0.02 per share in the previous year [8] - The company's net profit attributable to shareholders increased to ¥292,323,845.76, compared to ¥229,218,866.68 in the previous year, reflecting a growth of 27.6% [42] - The company reported a significant increase in tax expenses, reaching ¥23,710,278.46, a 433.25% rise from a tax benefit of ¥-7,114,790.64 in the prior period [18] - The company reported a tax expense of ¥26,747,899.95, which is significantly higher than ¥13,492,623.11 from the previous year, indicating increased profitability [43] Cash Flow - The net cash flow from operating activities reached CNY 115,889,319.56, marking a 265.46% improvement from a negative cash flow of CNY 70,042,080.62 in the same period last year [8] - Cash inflows from operating activities totaled CNY 584,706,156.35, up from CNY 409,548,632.93 in the prior period, reflecting a growth of approximately 42.7% [53] - Cash outflows from operating activities decreased to CNY 468,816,836.79 from CNY 479,590,713.55, indicating a reduction of about 2.5% [53] - The company reported a significant increase in cash received from sales, amounting to CNY 551,272,506.32, compared to CNY 388,441,228.51 in the previous period [53] - The company’s cash inflow from tax refunds was CNY 7,210,882.92, an increase from CNY 5,293,924.12 in the prior period [53] - The cash outflow for employee payments rose to CNY 181,262,891.97 from CNY 115,504,241.53, reflecting a growth of approximately 56.8% [53] - The cash outflow for taxes paid increased to CNY 49,661,701.80 from CNY 21,130,681.03, indicating a rise of about 134% [53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,368,464,999.06, a 1.45% increase from CNY 4,306,175,297.29 at the end of the previous year [8] - Total liabilities decreased slightly to ¥1,153,342,323.34 from ¥1,127,151,968.59, a decline of 2.3% [42] - Total liabilities rose from CNY 1,293,045,663.82 to CNY 1,304,231,625.57, an increase of CNY 11,185,961.75 [59] - Non-current liabilities totaled 103,393,635.43, down by 10,431,471.75 from the previous period [63] - The company maintained a strong receivables position with accounts receivable totaling CNY 12,590,000.60, unchanged from the previous period [59] Investments and Expenses - The construction in progress increased by 35.89% to ¥46,928,794.53 from ¥34,535,336.36, indicating ongoing investment in projects [18] - Financial expenses decreased by 42.06%, resulting in a net financial income of ¥-1,955,131.65 compared to ¥-3,374,617.30 previously [18] - Research and development expenses were not specified but are critical for future growth and innovation strategies [43] Changes in Financial Position - Accounts receivable increased significantly to ¥269,137,189.55 from ¥12,590,000.60, a change of 2037.71%, primarily due to increased sales on credit [18] - Other current assets decreased by 80.05% to ¥1,858,200.01 from ¥9,313,148.18, mainly due to a reduction in input VAT [18] - The company reported deferred revenue of 29,305,920.93 [63] Compliance and Standards - The company implemented new leasing standards, adjusting "right-of-use assets" by CNY 11,185,961.75 and "lease liabilities" by CNY 10,431,471.75 [61] - The company chose a simplified approach for the transition to the new leasing standards [63] - The first quarter report was not audited [64]

Financial Performance - The company's operating revenue for 2020 was ¥3,687,613,487.22, a decrease of 20.20% compared to ¥4,621,274,158.31 in 2019[22] - The net profit attributable to shareholders was a loss of ¥252,235,960.27, representing a decline of 254.71% from a profit of ¥163,041,776.43 in 2019[22] - The net cash flow from operating activities was negative at ¥496,752,356.70, down 184.57% from ¥587,394,506.77 in the previous year[22] - The basic earnings per share were -¥0.28, a decrease of 255.56% compared to ¥0.18 in 2019[22] - Total assets at the end of 2020 amounted to ¥4,306,175,297.29, a decrease of 4.70% from ¥4,518,707,608.58 in 2019[22] - The net assets attributable to shareholders were ¥3,042,705,492.14, down 9.48% from ¥3,361,317,832.00 in 2019[22] - Total revenue for the fourth quarter was ¥1,055,406,904.14, showing a quarterly increase compared to previous quarters[28] - The net profit attributable to shareholders for the third quarter was ¥25,560,024.65, while the fourth quarter recorded a loss of ¥143,427,479.28[28] - The net cash flow from operating activities in the second quarter was ¥100,510,752.21, but the fourth quarter saw a significant outflow of ¥543,716,230.13[28] - Non-recurring gains and losses totaled ¥15,210,170.82 for 2020, a decrease from ¥58,873,811.62 in 2019[28] Operational Challenges - The company has reported a significant decline in both net profit and cash flow, indicating potential challenges in future operations[22] - The company has undergone changes in accounting policies during the reporting period, which may affect financial reporting[22] - The company has highlighted risks and countermeasures in its future business outlook section[5] - The company faces significant risks from raw material supply and price fluctuations, which impact operating costs and gross margins[98] - The company is committed to improving internal collaboration and response mechanisms to mitigate the adverse effects of the COVID-19 pandemic on its operations[99] Product and Market Focus - The company continues to focus on the production and sales of products such as soda ash, bromine, and calcium chloride, with a positive outlook for 2021[33][35][37] - The market for soda ash is expected to improve in 2021, driven by demand from the photovoltaic glass sector[33] - The revenue from soda ash was ¥3,086,735,740.72, representing 83.71% of total revenue, and decreased by 23.48% compared to the previous year[62] - The production and sales of main products such as soda ash, bromine, and calcium chloride remained stable despite market challenges[49] - The company has adopted a direct supply model for sales, supplemented by e-commerce, to enhance customer engagement and stabilize supply-demand relationships[42] Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6] - The company plans to enhance its market competitiveness through strategic cooperation and mergers and acquisitions[92] - The company anticipates improved demand for soda ash in 2021, driven by the recovery of the photovoltaic glass market[92] - The company aims to upgrade existing facilities and extend its product chain to improve resource quality and efficiency[92] - The company is actively pursuing market expansion through strategic partnerships and optimizing sales strategies[52] Research and Development - The company has a total of 4 patent technologies and 9 utility model patents, indicating a strong focus on innovation and product quality[55] - Research and development expenses decreased by 55.89% to ¥567,850.60, primarily due to changes in R&D projects[74] - The company conducted 8 research projects during the reporting period, completing 4, including a project on improving seawater desalination efficiency[75] - The company's R&D investment amounted to ¥4,586,482.02, which is 0.12% of operating revenue, down from 0.22% in 2019[76] - Shandong Haihua's R&D expenditure accounted for 3% of total revenue, reflecting its commitment to innovation[166] Environmental and Safety Measures - The company emphasizes safety and green development across all operations to prevent accidents and enhance sustainability[94] - The company plans to increase investment in environmental protection facilities and daily operating costs to meet stricter national environmental standards[98] - The company has established 90 internal control systems related to safety management to ensure compliance with legal and regulatory requirements[131] - The company has implemented a comprehensive safety training program for employees to ensure compliance with safety standards[132] - The company has established emergency response plans for environmental incidents, with filings made in 2018 and 2019[138] Governance and Compliance - The audit firm, Deloitte, has been retained for 5 consecutive years, with an audit fee of 610,000 RMB[113] - The company has made changes to its accounting policies during the reporting period, as required by relevant accounting standards[111] - There were no significant accounting errors that required retrospective restatement during the reporting period[111] - The company has not engaged in any major related transactions, asset acquisitions, or joint external investments during the reporting period[122] - The independent directors provided 9 professional suggestions to the board, enhancing decision-making and supervision mechanisms[191] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 57,516, an increase from 56,165 at the end of the previous month[146] - The largest shareholder, Shandong Haihua Group Co., Ltd., holds 40.34% of the shares, totaling 361,048,878 shares, with 180,343,900 shares pledged[146] - The company has not issued any preferred shares during the reporting period[150] - The controlling shareholder, Shandong Haihua Group Co., Ltd., has not changed during the reporting period[150] - The actual controller of the company is Weifang Investment Group Co., Ltd., which took control on December 28, 2020[151]

Financial Performance - The company's operating revenue for 2020 was ¥3,687,613,487.22, a decrease of 20.20% compared to ¥4,621,274,158.31 in 2019[21] - The net profit attributable to shareholders for 2020 was a loss of ¥252,235,960.27, representing a decline of 254.71% from a profit of ¥163,041,776.43 in 2019[21] - The net cash flow from operating activities was negative at ¥496,752,356.70, down 184.57% from ¥587,394,506.77 in the previous year[21] - The basic and diluted earnings per share for 2020 were both -¥0.28, a decrease of 255.56% from ¥0.18 in 2019[21] - Total assets at the end of 2020 were ¥4,306,175,297.29, a decrease of 4.70% from ¥4,518,707,608.58 at the end of 2019[21] - The net assets attributable to shareholders were ¥3,042,705,492.14, down 9.48% from ¥3,361,317,832.00 in 2019[21] - The company reported a significant decline in net profit, indicating potential risks in future operations[5] - The company has indicated uncertainty regarding its ability to continue as a going concern based on the latest audit report[22] Revenue and Sales - In Q4 2020, the company's operating revenue reached ¥1,055,406,904.14, showing a significant increase compared to previous quarters[26] - The revenue from chemical products accounted for 97.00% of total revenue, with a total of ¥3,577,017,564.25, down 20.80% year-on-year[54] - The production of soda ash was 2,537,890.04 tons, with sales of 2,497,037.47 tons, generating revenue of ¥3,086,735,740.72[57] - The company's revenue from foreign markets was ¥387,805,182.01, accounting for 10.52% of total revenue, showing a slight increase of 0.46% year-on-year[54] - The company reported a significant decline in revenue from the Shandong region, which fell by 34.86% to ¥1,712,759,723.41[54] - The total sales amount from the top five customers was ¥996,593,263.50, accounting for 27.03% of the annual total sales[61] - The total sales amount from the first customer was ¥358,445,761.26, accounting for 9.72% of the annual total sales[61] Costs and Expenses - The cost of raw materials was ¥1,468,980,662.84, representing 48.27% of the total operating costs, a decrease of 20.40% compared to 2019[60] - The company reported a significant increase in depreciation expenses, which rose by 12.55% to ¥200,807,608.68[60] - Research and development expenses amounted to ¥4,586,482.02, a decrease of 55.24% from ¥10,247,225.98 in 2019[67] - The company reported a cash dividend of 0.90 CNY per share for 2019, totaling 80,558,273.34 CNY, which accounted for 49.41% of the net profit attributable to ordinary shareholders[95] - In 2020, the company did not distribute any cash dividends, with a net profit of -252,235,960.27 CNY[95] Strategic Initiatives - The company continues to focus on the production and sales of products such as soda ash, bromine, and calcium chloride, with market conditions expected to improve in 2021[31][33][35] - The company plans to leverage strategic partnerships to secure long-term sales and optimize production efficiency[37] - The company plans to enhance its market competitiveness through strategic cooperation and mergers and acquisitions[82] - The company anticipates improved demand for soda ash in 2021, driven by the recovery of related industries and increased demand from the photovoltaic glass market[82] - The company plans to invest 200 million RMB in new product development and technology upgrades in the upcoming year[160] Environmental and Safety Management - The company is classified as a key pollutant discharge unit, with emissions including smoke and ammonia from its soda ash plant[122] - The company has established emergency response plans for environmental incidents, with filings completed in 2018 and 2019[126] - The company has implemented a comprehensive safety training program across four levels to enhance employee capabilities and ensure workplace safety[120] - The company emphasizes environmental protection and sustainable development as part of its corporate strategy[119] Corporate Governance - The company has established a dual prevention system for safety management and is committed to enhancing safety culture and management practices[85] - The independent directors attended all required board meetings and did not raise any objections during the reporting period[177] - The audit committee reviewed periodic reports and recommended the appointment of audit firms, ensuring effective oversight[179] - The company reported no significant internal control deficiencies during the reporting period[184] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 57,516, an increase from 56,165 in the previous month[134] - The largest shareholder, Shandong Haihua Group Co., Ltd., holds 40.34% of the shares, totaling 361,048,878 shares, with 180,343,900 shares pledged[134] - The company did not issue any securities (excluding preferred shares) during the reporting period[134] - The controlling shareholder, Shandong Haihua Group, has not changed during the reporting period[138] Audit and Compliance - The audit report was signed on March 29, 2021, by the accounting firm Zhihong[192] - The company achieved a comprehensive financial status that fairly reflects its operational results for the year ended December 31, 2020[194] - The audit procedures included sampling checks of sales contracts and management interviews to assess the timing of control transfer related to revenue recognition[199] - The company ensured appropriate disclosure of information related to revenue recognition[199]

山东海化股份有限公司 2020 年第三季度报告全文 山东海化股份有限公司 2020 年第三季度报告 2020 年 10 月 山东海化股份有限公司 2020 年第三季度报告全文 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王永志、主管会计工作负责人魏鲁东及会计机构负责人(会计主管人员)张明声明：保证季 度报告中财务报表的真实、准确、完整。 第二节 公司基本情况 一、主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------------|---------------------------------------------------------------|-------------------------------|--------------- ...

证券代码：000822 证券简称：山东海化 公告编号：2020-022 山东海化股份有限公司 关于参加山东辖区上市公司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 协会举办的山东辖区上市公司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在深圳市全景网络有限公司提供的互联网平 台举行，投资者可以登陆"全景·路演天下"网站（http://rs.p5w.net）， 参与公司本次投资者集体接待日活动,时间为 2020年 9 月 29 日（星期二） 15:00 - 16:55。 届时，公司副总经理、董事会秘书杨玉华先生，证券部部长、证券事 务代表江修红女士将通过网络在线交流的形式，与投资者就公司治理、经 营状况、发展战略、风险防控、投资者保护等投资者关注的问题进行沟通。 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 2020 年 9 月 25 日 ...