Group 1 - The company announced the issuance of 74.97 million new shares to Baiyang Pharmaceutical at a price of HKD 1.34 per share, representing a discount of 19.76% compared to the last trading price before suspension [1] - The net proceeds from the subscription amount to approximately HKD 98.66 million, which will be used for the development of commercialized products, marketing and promotional activities, loan repayment, and daily operations [1] - After the completion of the transaction, Baiyang Pharmaceutical will hold 14.99% of the company's equity, and the latter has stated that it has no intention to acquire any controlling stake in the company within three years [1] Group 2 - The company's stock price rose by 25.15% in early trading, currently reported at HKD 2.09, with a trading volume of HKD 29.23 million [2]

Group 1 - The sixth meeting of the supervisory board of Anhui Huatai Chemical Co., Ltd. was held on August 6, 2025, with all procedures complying with relevant laws and regulations [1][2] - The supervisory board approved the proposal regarding the "2025 Semi-Annual Report" and its summary, confirming that the report accurately reflects the company's actual situation without any false records or misleading statements [1][2] - The voting results for the proposal were unanimous, with 3 votes in favor, 0 against, and 0 abstentions [2] Group 2 - The meeting notification was sent out on July 26, 2025, via phone and email, ensuring all members were informed [1] - The supervisory board consists of 3 members, all of whom attended the meeting [1] - The announcement of the meeting and its resolutions will be published in the China Securities Journal and on the Giant Tide Information Network [2]

（文章来源：证券日报） 证券日报网讯 8月7日晚间，华尔泰发布公告称，公司第六届董事会第五次会议审议通过了《关于及其 摘要的议案》《关于非经营性资金占用及其他关联资金往来情况的议案》。 ...

华尔泰2025半年报 ...

安徽华尔泰化工股份有限公司（以下简称"公司"）第六届监事会第五次会 议于 2025 年 8 月 6 日在公司会议室以现场会议的方式召开。会议通知已于 2025 年 7 月 26 日以电话、邮件方式送达。本次会议应出席监事 3 名，实际出席监事 3 名。会议由监事会主席吴澳洲先生主持。本次会议的出席人数、召集、召开程 序和议事内容均符合《中华人民共和国公司法》和《安徽华尔泰化工股份有限公 司章程》（以下简称"《公司章程》"）的有关规定。 二、监事会会议审议情况 会议经审议做出了如下决议： （一）审议通过《关于<2025 年半年度报告>及其摘要的议案》 证券代码：001217 证券简称：华尔泰 公告编号：2025-020 安徽华尔泰化工股份有限公司 关于第六届监事会第五次会议决议公告 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、监事会会议召开情况 1、《安徽华尔泰化工股份有限公司第六届监事会第五次会议决议》。 特此公告。 安徽华尔泰化工股份有限公司监事会 2025 年 8 月 8 日 经审核，监事会认为：公司董事会编制和审核公司《2025 年半年度报告》 ...

证券代码：001217 证券简称：华尔泰 公告编号：2025-019 安徽华尔泰化工股份有限公司 关于第六届董事会第五次会议决议公告 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、董事会会议召开情况 安徽华尔泰化工股份有限公司（以下简称"公司"）第六届董事会第五次会议 于 2025 年 8 月 6 日（星期三）在公司会议室以现场结合通讯的方式召开，董事 陈有仁先生、乔治武先生、娄耀辉先生、胡海川先生以通讯表决方式出席会议。 会议通知已于 2025 年 7 月 26 日以电话、邮件方式送达。本次会议应出席董事 9 名，实际出席董事 9 名。会议由董事长吴炜先生主持，公司全体监事、高级管理 人员列席了会议。本次会议的出席人数、召集、召开程序和议事内容均符合《中 华人民共和国公司法》和《安徽华尔泰化工股份有限公司章程》（以下简称"《公 司章程》"）的有关规定。 公司董事会审计委员会审议通过了该议案。 具 体 内 容 详 见 公 司 同 日 刊 登 在 《 中 国 证 券 报 》 及 巨 潮 资 讯 网 （http://www.cninfo.com.cn）的《2 ...

智通财经APP讯，华尔泰(001217.SZ)发布2025年半年度报告，该公司营业收入为10.04亿元，同比增长 21.68%。归属于上市公司股东的净利润为2932.29万元，同比减少58.75%。归属于上市公司股东的扣除 非经常性损益的净利润为2299.43万元，同比减少66.26%。基本每股收益为0.09元。 ...

Section I Important Notice, Table of Contents, and Definitions This section provides important notices, outlines the report structure, lists reference documents, and defines key terms for clarity [Important Notice](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The board, supervisory board, and senior management guarantee the report's accuracy and completeness, and announce no cash dividends or bonus shares - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content, with no false records, misleading statements, or major omissions[5](index=5&type=chunk) - The company's head, chief accountant, and head of accounting department declare the financial report is true, accurate, and complete[5](index=5&type=chunk) - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[6](index=6&type=chunk) - Investors should carefully read "Section III Management Discussion and Analysis X. Risks Faced by the Company and Countermeasures" and be aware of investment risks[5](index=5&type=chunk) [Table of Contents](index=3&type=section&id=%E7%9B%AE%E5%BD%95) This section lists the report's nine main chapters, covering company operations, financials, governance, and significant matters - The report's table of contents includes nine main chapters, covering comprehensive information on company operations, finance, governance, and significant matters[8](index=8&type=chunk) [Reference Documents](index=4&type=section&id=%E5%A4%87%E6%9F%A5%E6%96%87%E4%BB%B6%E7%9B%AE%E5%BD%95) Reference documents include signed financial statements, publicly disclosed company files, and the original semi-annual report, all available at the board office - Reference documents include signed and sealed financial statements, original drafts of all publicly disclosed company documents during the reporting period, and the original semi-annual report text signed by the company's legal representative and sealed by the company[10](index=10&type=chunk)[11](index=11&type=chunk)[12](index=12&type=chunk) - All reference documents are kept at the company's board of directors' office[13](index=13&type=chunk) [Definitions](index=5&type=section&id=%E9%87%8A%E4%B9%89) This section defines key terms used in the report, such as company name, controlling shareholder, actual controller, and reporting period, for clear understanding - "Hualtai", "the Company", and "Company" all refer to Anhui Hualtai Chemical Co., Ltd[14](index=14&type=chunk) - The controlling shareholder is Anhui Yaocheng Investment Group Co., Ltd., and the actual controller is Wu Lijie[14](index=14&type=chunk) - "The reporting period" refers to January 1, 2025, to June 30, 2025, while "the prior year period" refers to January 1, 2024, to June 30, 2024[14](index=14&type=chunk) Section II Company Profile and Key Financial Indicators This section provides an overview of the company's basic information, contact details, and key financial performance metrics for the reporting period [1. Company Profile](index=6&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) Anhui Hualtai Chemical Co., Ltd. (stock code 001217) is listed on the Shenzhen Stock Exchange, with Wu Wei as its legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Hualtai | | Stock Code | 001217 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | Anhui Hualtai Chemical Co., Ltd. | | Legal Representative | Wu Wei | [2. Contact Person and Information](index=6&type=section&id=%E4%BA%8C%E3%80%81%E8%81%94%E7%B3%BB%E4%BA%BA%E5%92%8C%E8%81%94%E7%B3%BB%E6%96%B9%E5%BC%8F) The company's board secretary is Wang Yin, with contact details including address, phone, fax, and email provided Company Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Wang Yin | Xiangyu Town, Dongzhi County, Anhui Province | 0566-5299004 | 0566-5299005 | huatai0008@163.com | [3. Other Information](index=6&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E6%83%85%E5%86%B5) The company's registered address, office address, website, email, and information disclosure locations remained unchanged during the reporting period - The company's contact information, information disclosure, and document placement locations, among other relevant details, remained unchanged during the reporting period and can be found in the 2024 annual report[18](index=18&type=chunk)[19](index=19&type=chunk)[20](index=20&type=chunk) [4. Key Accounting Data and Financial Indicators](index=6&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%90%A5%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) Operating revenue increased by 21.68%, but net profit attributable to shareholders decreased by 58.75%, and net cash flow from operating activities significantly dropped by 101.56% Key Accounting Data and Financial Indicators (Reporting Period vs. Prior Year Period) | Indicator | Reporting Period (yuan) | Prior Year Period (yuan) | Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,003,932,763.51 | 825,069,302.76 | 21.68% | | Net Profit Attributable to Shareholders of the Listed Company | 29,322,945.80 | 71,090,596.41 | -58.75% | | Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-Recurring Gains and Losses | 22,994,301.45 | 68,147,056.81 | -66.26% | | Net Cash Flow from Operating Activities | -3,710,418.95 | 238,074,981.43 | -101.56% | | Basic Earnings Per Share (yuan/share) | 0.09 | 0.21 | -57.14% | | Weighted Average Return on Net Assets | 1.29% | 3.19% | -1.90% | | **Period-End Indicators** | **Reporting Period-End (yuan)** | **Prior Year-End (yuan)** | **Reporting Period-End vs. Prior Year-End Change (%)** | | Total Assets | 3,541,370,791.72 | 3,571,405,137.25 | -0.84% | | Net Assets Attributable to Shareholders of the Listed Company | 2,255,629,290.32 | 2,258,380,489.88 | -0.12% | | Diluted Earnings Per Share (yuan/share) | 0.09 | 0.21 | -57.14% | [5. Differences in Accounting Data under Domestic and Overseas Accounting Standards](index=7&type=section&id=%E4%BA%94%E3%80%81%E5%A2%83%E5%86%85%E5%A4%96%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E4%B8%8B%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%B7%AE%E5%BC%82) The company reported no differences in net profit and net assets under international or overseas accounting standards compared to Chinese accounting standards - The company had no differences in accounting data under domestic and overseas accounting standards during the reporting period[22](index=22&type=chunk)[23](index=23&type=chunk) [6. Non-Recurring Gains and Losses Items and Amounts](index=7&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) Non-recurring gains and losses totaled 6,328,644.35 yuan, primarily from non-current asset disposal, government grants, fair value changes, and other non-operating income/expenses Non-Recurring Gains and Losses Items and Amounts | Item | Amount (yuan) | | :--- | :--- | | Gains and losses from disposal of non-current assets | 1,741,950.76 | | Government grants recognized in current profit or loss | 817,350.38 | | Gains and losses from changes in fair value of financial assets and liabilities held for trading, and from disposal of financial assets and liabilities, excluding effective hedging activities related to normal business operations | 1,532,977.16 | | Other non-operating income and expenses apart from the above | 3,353,185.64 | | Less: Income tax impact | 1,116,819.59 | | **Total** | **6,328,644.35** | - The company has no other profit or loss items that meet the definition of non-recurring gains and losses, nor does it classify non-recurring gains and losses as recurring gains and losses[26](index=26&type=chunk) Section III Management Discussion and Analysis This section analyzes the company's main business operations, core competencies, financial performance, investment activities, and risk factors during the reporting period [1. Main Business Activities During the Reporting Period](index=9&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company focuses on chemical product R&D, production, and sales, achieving revenue growth but experiencing profit decline due to accelerated depreciation from new projects - The company's operations show characteristics of "revenue growth, profit adjustment," with operating revenue of **1.004 billion yuan**, a year-on-year increase of **21.68%**; net profit was **29.32 million yuan**, a year-on-year decrease of **58.75%**[28](index=28&type=chunk) - The decline in net profit is primarily due to the commissioning of the "Ammonia Gas Production Energy-Saving and Environmental Protection Upgrade Project," where machinery and equipment are depreciated using the double-declining balance method, causing a temporary impact on profit from increased depreciation[28](index=28&type=chunk) - The company's main business has not undergone significant changes, primarily using coal as raw material to produce basic chemical products (such as synthetic ammonia, nitric acid, hydrogen peroxide, sulfuric acid) and fine chemical and new chemical material products (such as melamine, formaldehyde, morpholine, cyclohexylamine, phenylenediamine)[30](index=30&type=chunk)[31](index=31&type=chunk) [(I) Overview of Operations](index=9&type=section&id=(%E4%B8%80)%20%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E6%A6%82%E8%BF%B0) Operating revenue grew by 21.68% to 1.004 billion yuan, but net profit decreased by 58.75% to 29.32 million yuan due to accelerated depreciation from a new project - The company's operating revenue was **1.004 billion yuan**, a year-on-year increase of **21.68%**; net profit was **29.32 million yuan**, a year-on-year decrease of **58.75%**[28](index=28&type=chunk) - The profit decline is mainly due to the "Ammonia Gas Production Energy-Saving and Environmental Protection Upgrade Project" being put into operation, with machinery and equipment depreciated using the double-declining balance method, leading to accelerated depreciation[28](index=28&type=chunk) - The company is enhancing its core competitiveness through five dimensions: optimizing procurement, strengthening production management, expanding overseas markets, increasing safety and environmental protection investments, and focusing on fine chemicals and new materials[29](index=29&type=chunk) [(II) Main Business](index=9&type=section&id=(%E4%BA%8C)%20%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company's core business remains unchanged, producing basic chemicals and fine chemicals/new chemical materials from coal - The company's main business has not undergone significant changes, using coal as raw material, divided into two major industries: basic chemicals and fine chemicals & new chemical materials[30](index=30&type=chunk) - Basic chemical products include coal-based syngas, synthetic ammonia, nitric acid, hydrogen peroxide, and sulfuric acid series products[30](index=30&type=chunk) - Fine chemical and new chemical material products include melamine, formaldehyde, melamine resin, morpholine, cyclohexylamine, dicyclohexylamine, and phenylenediamine[30](index=30&type=chunk) [(III) Main Products and Uses](index=9&type=section&id=(%E4%B8%89)%20%E4%B8%BB%E8%A6%81%E4%BA%A7%E5%93%81%E5%8F%8A%E7%94%A8%E9%80%94) The company's products, including ammonia, nitric acid, and melamine, are widely used in fertilizers, pharmaceuticals, plastics, and other industrial sectors - The company's products have not undergone significant changes, mainly divided into two major categories: basic chemical products and fine chemical products[31](index=31&type=chunk) Main Products and Uses Examples | Product Name | Main Uses | | :--- | :--- | | Synthetic Ammonia (Liquid Ammonia) | Production of nitric acid, urea, pharmaceutical and pesticide raw materials, rocket propellants, organic chemical amination raw materials | | Nitric Acid | Manufacturing fertilizers, pesticides, explosives, dyes, salts; organic chemical nitration reagents | | Sulfuric Acid | Manufacturing fertilizers, medicines, explosives, pigments, detergents, storage batteries; petroleum purification, metal smelting, dye industry | | Hydrogen Peroxide | Raw material for producing sodium perborate, sodium percarbonate, peracetic acid; sterilization, bleaching agent, rocket propellant oxidizer | | Melamine | Plastics and coatings industry, textile anti-crease and anti-shrinkage agents, metal coatings, decorative laminate adhesives | | Morpholine | Fine chemical intermediate, rubber additive, rust inhibitor, surfactant, foaming agent, water treatment agent | | Cyclohexylamine | Solvent, desulfurizer, rubber antioxidant, vulcanization accelerator, boiler feedwater treatment agent, metal corrosion inhibitor | | Phenylenediamine (meta, ortho, para) | Manufacturing disperse dyes, reactive dyes, direct dyes, cement setting accelerators, polyamides, rubber anti-aging agents, photographic developers | [(IV) Main Business Model](index=11&type=section&id=(%E5%9B%9B)%20%E4%B8%BB%E8%A6%81%E7%BB%8F%E8%90%A5%E6%A8%A1%E5%BC%8F) The company operates on a make-to-order basis with high capacity utilization, primarily using direct sales to terminal customers or traders, and market-based pricing - The company's profit model involves market research, investing in large-scale chemical production facilities, continuous mass production, and direct sales to end customers or traders[34](index=34&type=chunk) - The production model adopts a make-to-order strategy and maintains high capacity utilization, dynamically adjusting production plans to achieve a balance between production and sales and maximize economic benefits[36](index=36&type=chunk) - The procurement model primarily involves signing annual contracts with bulk commodity manufacturers to ensure basic supply, supplemented by sporadic purchases, and standardizing procurement processes to control prices and quality[37](index=37&type=chunk) - The sales model is direct sales, categorized into end customers and traders, both using outright purchase and market-based pricing[38](index=38&type=chunk) [(V) Product Market Position, Strengths, and Weaknesses](index=12&type=section&id=(%E4%BA%94)%20%E4%BA%A7%E5%93%81%E5%B8%82%E5%9C%BA%E5%9C%B0%E4%BD%8D%E5%8F%8A%E4%BC%98%E5%8A%A3%E5%8A%BF%E7%AD%89) The company holds a leading position in concentrated nitric acid production with a strong brand, stable market share in key regions, and a focus on high-value fine chemicals - The company holds a stable market share in the East China, Central China, and South China markets, having established long-term and stable cooperative relationships with large and medium-sized downstream enterprises[39](index=39&type=chunk) - The company's commercial concentrated nitric acid production capacity and market share are nationally leading, and the "Huanitro" brand has been awarded the title of China Well-known Trademark[39](index=39&type=chunk) - The chemical industry has regional characteristics, especially for hazardous chemicals with strong sales radii; product prices are affected by supply and demand in the short term and by production costs and macroeconomic conditions in the long term[39](index=39&type=chunk) [(VI) Key Performance Drivers](index=12&type=section&id=(%E5%85%AD)%20%E4%B8%BB%E8%A6%81%E7%9A%84%E4%B8%9A%E7%BB%A9%E9%A9%B1%E5%8A%A8%E5%9B%A0%E7%B4%A0) Performance is driven by flexible production, new market opportunities, product diversification, and enhanced safety and environmental management - Scientific organization of production, enhancing flexible management on the supply side, and ensuring overall stability of the basic chemical industry chain and supply chain[40](index=40&type=chunk) - Targeting new market changes, developing new uses for traditional products, actively exploring new product market demands, and cultivating new growth points[40](index=40&type=chunk) - Strictly enforcing safety and environmental protection management, strengthening safety production training and drills, improving safety management levels, and achieving organic integration of enterprise production and safe development[40](index=40&type=chunk) [2. Analysis of Core Competencies](index=13&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core strengths include a professional team, strategic location with water transport advantages, continuous R&D, diversified products, and large-scale production with integrated supply chains - The company possesses a professional, efficient, and innovative technical team in the chemical field and has established a complete talent training system, including a provincial postdoctoral research workstation[41](index=41&type=chunk) - The company's production base is located in the Yangtze River Delta economic zone, boasting a unique geographical location and water transport advantages with a Yangtze River hazardous chemical terminal and general cargo terminal capable of handling **630,000 tons** annually[42](index=42&type=chunk) - The company continuously increases R&D investment, focusing on process technology innovation and product development, achieving significant results in fine chemical product development and production[43](index=43&type=chunk) - The company offers a rich variety of products, covering basic chemicals, fine chemicals, and new chemical materials, and enhances brand awareness through technological innovation and quality management, with the "Huanitro" brand recognized as a China Well-known Trademark[44](index=44&type=chunk) - The company owns large-scale chemical production equipment with an annual capacity of **400,000 tons** of nitric acid, **600,000 tons** of sulfuric acid, and **300,000 tons** of hydrogen peroxide, holding a leading position nationwide in commercial concentrated nitric acid production capacity and market share, demonstrating significant scale advantages and complete industrial chain synergy[45](index=45&type=chunk) [3. Analysis of Main Business](index=14&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) Main business revenue increased by 21.68%, primarily from basic chemicals, but a significant rise in operating costs led to a decline in overall gross margin, with fine chemicals turning negative - The company's operating revenue increased by **21.68%** year-on-year, while operating costs increased by **32.86%** year-on-year, mainly due to increased depreciation during the reporting period[47](index=47&type=chunk) Key Financial Data Year-on-Year Changes | Indicator | Reporting Period (yuan) | Prior Year Period (yuan) | Year-on-Year Change (%) | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 1,003,932,763.51 | 825,069,302.76 | 21.68% | | | Operating Cost | 919,101,607.59 | 691,788,558.90 | 32.86% | Mainly due to increased depreciation during the reporting period | | Selling Expenses | 3,175,412.86 | 3,632,434.89 | -12.58% | | | Administrative Expenses | 24,946,954.31 | 29,374,457.47 | -15.07% | | | Financial Expenses | 415,086.48 | -732,041.97 | 156.70% | Mainly due to increased bill discounting during the reporting period | | R&D Investment | 28,045,141.68 | 25,724,244.87 | 9.02% | | | Net Cash Flow from Operating Activities | -3,710,418.95 | 238,074,981.43 | -101.56% | Mainly due to increased cash purchases of raw materials | | Net Cash Flow from Investing Activities | -117,658,499.42 | -292,564,094.81 | 59.78% | Mainly due to redemption of matured wealth management products | | Net Cash Flow from Financing Activities | 135,583,132.56 | 45,676,138.87 | 196.84% | Mainly due to the company's working capital management | | Net Increase in Cash and Cash Equivalents | 14,214,214.19 | -8,812,974.51 | 261.29% | Mainly due to the company's working capital management | Operating Revenue Composition (by Industry and Product) | Category | Item | Reporting Period Amount (yuan) | Proportion of Operating Revenue (%) | Prior Year Period Amount (yuan) | Proportion of Operating Revenue (%) | Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | **By Industry** | Basic Chemicals | 794,850,071.16 | 79.17% | 596,327,966.70 | 72.28% | 33.29% | | | Fine Chemicals | 209,082,692.35 | 20.83% | 228,741,336.06 | 27.72% | -8.59% | | **By Product** | Bulk Chemicals | 741,431,411.61 | 73.85% | 597,631,914.52 | 72.43% | 24.06% | | | Amino Resin Series | 46,937,746.79 | 4.68% | 61,144,085.54 | 7.41% | -23.23% | | | Chemical Intermediates | 104,752,116.61 | 10.43% | 69,506,600.35 | 8.42% | 50.71% | | | Other | 110,811,488.50 | 11.04% | 96,786,702.35 | 11.73% | 14.49% | | **By Region** | Domestic | 1,000,420,339.38 | 99.65% | 817,245,764.69 | 99.05% | 22.41% | | | Overseas | 3,512,424.13 | 0.35% | 7,823,538.07 | 0.95% | -55.10% | Main Business Gross Margin Changes | Category | Item | Gross Margin (Reporting Period) (%) | Gross Margin (Prior Year Period) (%) | Gross Margin Change from Prior Year Period (%) | | :--- | :--- | :--- | :--- | :--- | | **By Industry** | Basic Chemicals | 11.73% | 20.32% | -8.59% | | | Fine Chemicals | -4.03% | 5.28% | -9.31% | | **By Product** | Bulk Chemicals | 9.32% | 20.50% | -11.18% | | | Chemical Intermediates | -10.95% | -17.45% | 6.50% | | | Other | 23.96% | 19.38% | 4.58% | | **By Region** | Domestic | 8.45% | 16.48% | -8.03% | [4. Analysis of Non-Core Business](index=15&type=section&id=%E5%9B%9B%E3%80%81%E9%9D%9E%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) Non-core business activities, including investment income from wealth management products and government grants, had a notable impact on total profit, though not all are sustainable Impact of Non-Core Business on Total Profit | Item | Amount (yuan) | Proportion of Total Profit (%) | Reason for Formation | Sustainability | | :--- | :--- | :--- | :--- | :--- | | Investment Income | 3,896,886.19 | 10.83% | Mainly due to income from wealth management products | No | | Gains and Losses from Changes in Fair Value | -4,729,358.36 | -13.14% | Mainly due to gains and losses from changes in fair value of financial assets held for trading | No | | Asset Impairment | -1,526,792.57 | -4.24% | Mainly due to provision for inventory depreciation | No | | Non-Operating Income | 4,433,831.47 | 12.32% | Mainly due to government grants unrelated to daily operations and other items | No | | Non-Operating Expenses | -1,061,304.93 | -2.95% | Mainly due to losses from disposal of non-current assets, donation expenses, and other items | No | [5. Analysis of Assets and Liabilities](index=15&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) Total assets and net assets slightly decreased, while fixed assets significantly increased by 32.72% due to project completion, and construction in progress decreased by 35.76% Significant Changes in Asset Composition | Item | Reporting Period-End Amount (yuan) | Proportion of Total Assets (%) | Prior Year-End Amount (yuan) | Proportion of Total Assets (%) | Proportion Change (%) | Explanation of Significant Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 252,844,799.77 | 7.14% | 229,756,286.42 | 6.43% | 0.71% | | | Accounts Receivable | 55,916,431.63 | 1.58% | 46,171,606.27 | 1.29% | 0.29% | | | Inventories | 177,529,765.52 | 5.01% | 140,192,673.58 | 3.93% | 1.08% | | | Investment Properties | 8,711,898.97 | 0.25% | 11,959,843.00 | 0.33% | -0.08% | | | Fixed Assets | 1,998,585,269.67 | 56.44% | 847,256,014.48 | 23.72% | 32.72% | Mainly due to the completion and transfer of the Ammonia Gas Production Energy-Saving and Environmental Protection Upgrade Project and the Annual 150,000-ton Dilute Nitric Acid Project to fixed assets | | Construction in Progress | 310,315,579.20 | 8.76% | 1,589,961,492.24 | 44.52% | -35.76% | Mainly due to the completion and transfer of the Ammonia Gas Production Energy-Saving and Environmental Protection Upgrade Project and the Annual 150,000-ton Dilute Nitric Acid Project to fixed assets | | Short-Term Borrowings | 200,000,000.00 | 5.65% | 60,000,000.00 | 1.68% | 3.97% | | | Contract Liabilities | 26,247,911.13 | 0.74% | 24,417,326.54 | 0.68% | 0.06% | | Assets and Liabilities Measured at Fair Value | Item | Period-Beginning Amount (yuan) | Fair Value Change Gains/Losses for the Period (yuan) | Amount Purchased During the Period (yuan) | Amount Sold During the Period (yuan) | Period-End Amount (yuan) | | :--- | :--- | :--- | :--- | :--- | :--- | | Financial Assets Held for Trading | 62,174,263.01 | -84,282.74 | 317,000,000.00 | 299,000,000.00 | 80,089,980.27 | | Other Non-Current Financial Assets | 40,723,780.82 | 495,890.42 | | | 41,219,671.24 | | Receivables Financing | 146,624,404.00 | | 683,374,879.05 | 633,635,666.60 | 196,363,616.45 | | Other Non-Current Assets Due Within One Year | 65,454,178.09 | -5,186,342.47 | | 50,000,000.00 | 10,267,835.62 | | **Total** | **314,976,625.92** | **-4,774,734.79** | **1,000,374,879.05** | **982,635,666.60** | **327,941,103.58** | - As of the end of the reporting period, **94,050,365.91 yuan** of cash and cash equivalents were restricted in use due to bill guarantees[56](index=56&type=chunk) [6. Analysis of Investment Status](index=17&type=section&id=%E5%85%AD%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) Total investment increased by 3.37%, with significant non-equity investments in ongoing projects like the ammonia gas production upgrade and nitric acid projects, all with zero expected returns Investment Amount for the Reporting Period | Indicator | Amount (yuan) | | :--- | :--- | | Investment Amount for the Reporting Period | 473,459,143.56 | | Investment Amount for the Prior Year Period | 458,005,073.87 | | Change (%) | 3.37% | - The company had no significant equity investments or use of raised funds during the reporting period[58](index=58&type=chunk)[61](index=61&type=chunk)[63](index=63&type=chunk) Significant Non-Equity Investment Projects | Project Name | Investment Method | Fixed Asset Investment | Industry Involved | Amount Invested in Reporting Period (yuan) | Cumulative Actual Investment as of Reporting Period-End (yuan) | Source of Funds | Project Progress (%) | Expected Return (yuan) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Ammonia Gas Production Energy-Saving and Environmental Protection Upgrade Project | Self-built | Yes | C26 Chemical Raw Materials and Chemical Products Manufacturing | 111,144,504.34 | 1,036,587,238.82 | Self-raised funds | 68.23% | 0.00 | | Annual 20,000-ton Phenylenediamine Project | Self-built | Yes | C26 Chemical Raw Materials and Chemical Products Manufacturing | 24,157,786.51 | 275,758,568.00 | Self-raised funds | 97.04% | 0.00 | | Annual 150,000-ton Dilute Nitric Acid Project | Self-built | Yes | C26 Chemical Raw Materials and Chemical Products Manufacturing | 17,304,308.30 | 123,106,794.55 | Self-raised funds | 58.38% | 0.00 | | Annual 60,000-ton Electronic Grade Hydrogen Peroxide Project | Self-built | Yes | C26 Chemical Raw Materials and Chemical Products Manufacturing | 2,297,402.74 | 7,471,832.74 | Self-raised funds | 40.41% | 0.00 | | CO2 Comprehensive Utilization Annual 120,000-ton Amino Molding Resin Project | Self-built | Yes | C26 Chemical Raw Materials and Chemical Products Manufacturing | 0.00 | 250,000.00 | Self-raised funds | 2.46% | 0.00 | | **Total** | | | | **154,904,001.89** | **1,443,174,434.11** | | | **0.00** | [7. Significant Asset and Equity Disposals](index=19&type=section&id=%E4%B8%83%E3%80%81%E9%87%8D%E5%A4%A7%E8%B5%84%E4%BA%A7%E5%92%8C%E8%82%A1%E6%9D%83%E5%87%BA%E5%94%AE) The company did not engage in any significant asset or equity disposals during the reporting period - The company did not dispose of significant assets during the reporting period[64](index=64&type=chunk) - The company did not dispose of significant equity during the reporting period[65](index=65&type=chunk) [8. Analysis of Major Holding and Participating Companies](index=19&type=section&id=%E5%85%AB%E3%80%81%E4%B8%BB%E8%90%A5%E6%8E%A7%E8%82%A1%E5%8F%82%E8%82%A1%E5%85%AC%E5%8F%B8%E5%88%86%E6%9E%90) The company has no major holding or participating company information requiring disclosure during the reporting period - The company had no important holding or participating company information requiring disclosure during the reporting period[65](index=65&type=chunk) [9. Structured Entities Controlled by the Company](index=19&type=section&id=%E4%B9%9D%E3%80%81%E5%85%AC%E5%8F%B8%E6%8E%A7%E5%88%B6%E7%9A%84%E7%BB%93%E6%9E%84%E5%8C%96%E4%B8%BB%E4%BD%93%E6%83%85%E5%86%B5) The company did not control any structured entities during the reporting period - The company had no structured entities under its control during the reporting period[66](index=66&type=chunk) [10. Risks Faced by the Company and Countermeasures](index=19&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company addresses environmental, safety, economic, and market risks through continuous investment, enhanced management, product diversification, and optimized sales strategies - The company faces environmental regulatory risks and addresses them by vigorously developing a circular economy, comprehensive resource utilization, and clean production to ensure "three wastes" meet discharge standards, while continuously investing in environmental protection facilities[66](index=66&type=chunk) - The company has safety production risks and adopts the policy of "safety first, prevention foremost, comprehensive governance," strengthening safety education and training, establishing and improving safety management systems, and regularly inspecting fire facilities[66](index=66&type=chunk)[67](index=67&type=chunk) - Macroeconomic fluctuations may affect demand for bulk chemicals, and the company mitigates this risk by enriching its product line, optimizing product structure, and extending into downstream fine chemical businesses[68](index=68&type=chunk) - Changes in the international situation may impact exports, and the company will fully expand sales channels, increase the proportion of domestic circulation customers, and adjust product market structure as appropriate[69](index=69&type=chunk) - The risk of product price declines is addressed by solidifying professional technology, strengthening internal governance, adjusting industrial structure, transitioning to fine chemicals, and reducing costs[70](index=70&type=chunk) - Accounts receivable bad debt risk is effectively controlled by formulating reasonable credit policies, establishing customer information files, and analyzing customer creditworthiness[71](index=71&type=chunk) [11. Implementation of Market Value Management System and Valuation Enhancement Plan](index=20&type=section&id=%E5%8D%81%E4%B8%80%E3%80%81%E5%B8%82%E5%80%BC%E7%AE%A1%E7%90%86%E5%88%B6%E5%BA%A6%E5%92%8C%E4%BC%B0%E5%80%BC%E6%8F%90%E5%8D%87%E8%AE%A1%E5%88%92%E7%9A%84%E5%88%B6%E5%AE%9A%E8%90%BD%E5%AE%9E%E6%83%85%E5%86%B5) The company has not established a market value management system nor disclosed a valuation enhancement plan - The company has not established a market value management system[72](index=72&type=chunk) - The company has not disclosed a valuation enhancement plan[72](index=72&type=chunk) [12. Implementation of the "Quality and Return Dual Enhancement" Action Plan](index=20&type=section&id=%E5%8D%81%E4%BA%8C%E3%80%81%E2%80%9C%E8%B4%A8%E9%87%8F%E5%9B%9E%E6%8A%A5%E5%8F%8C%E6%8F%90%E5%8D%87%E2%80%9D%E8%A1%8C%E5%8A%A8%E6%96%B9%E6%A1%88%E8%B4%AF%E5%BD%BB%E8%90%BD%E5%AE%9E%E6%83%85%E5%86%B5) The company has not disclosed an announcement regarding the "Quality and Return Dual Enhancement" action plan - The company has not disclosed an announcement regarding the "Quality and Return Dual Enhancement" action plan[72](index=72&type=chunk) Section IV Corporate Governance, Environment, and Society This section details changes in the board and management, profit distribution plans, environmental disclosures, and social responsibility initiatives [1. Changes in Directors, Supervisors, and Senior Management](index=21&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) There were no changes in the company's directors, supervisors, or senior management during the reporting period - The company's directors, supervisors, and senior management did not change during the reporting period[74](index=74&type=chunk) [2. Profit Distribution and Capital Reserve Conversion to Share Capital for the Reporting Period](index=21&type=section&id=%E4%BA%8C%E3%80%81%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%88%A9%E6%B6%A6%E5%88%86%E9%85%8D%E5%8F%8A%E8%B5%84%E6%9C%AC%E5%85%AC%E7%A7%AF%E9%87%91%E8%BD%AC%E5%A2%9E%E8%82%A1%E6%9C%AC%E6%83%85%E5%86%B5) The company plans no cash dividends, bonus shares, or capital reserve conversions to share capital for the semi-annual period - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital for the semi-annual period[75](index=75&type=chunk) [3. Implementation of Equity Incentive Plans, Employee Stock Ownership Plans, or Other Employee Incentive Measures](index=21&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E6%9D%83%E6%BF%80%E5%8A%B1%E8%AE%A1%E5%88%92%E3%80%81%E5%91%98%E5%B7%A5%E6%8C%81%E8%82%A1%E8%AE%A1%E5%88%92%E6%88%96%E5%85%B6%E4%BB%96%E5%91%98%E5%B7%A5%E6%BF%80%E5%8A%B1%E6%8E%AA%E6%96%BD%E7%9A%84%E5%AE%9E%E6%96%BD%E6%83%85%E5%86%B5) The company had no equity incentive plans, employee stock ownership plans, or other employee incentive measures in place during the reporting period - The company had no equity incentive plans, employee stock ownership plans, or other employee incentive measures and their implementation during the reporting period[76](index=76&type=chunk) [4. Environmental Information Disclosure](index=21&type=section&id=%E5%9B%9B%E3%80%81%E7%8E%AF%E5%A2%83%E4%BF%A1%E6%81%AF%E6%8A%AB%E9%9C%B2%E6%83%85%E5%86%B5) The company is listed as an enterprise required to disclose environmental information and has published its 2024 annual report on the relevant system - Anhui Hualtai Chemical Co., Ltd. is included in the list of enterprises required to disclose environmental information by law[77](index=77&type=chunk) - The company disclosed its "2024 Annual Report" on March 6, 2025, on the Enterprise Environmental Information Disclosure System (Anhui)[77](index=77&type=chunk) [5. Social Responsibility](index=21&type=section&id=%E4%BA%94%E3%80%81%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB%E6%83%85%E5%86%B5) The company actively fulfills its social responsibilities by participating in public welfare, supporting education, rural revitalization, and environmental improvement initiatives - The company actively participates in social welfare activities, supporting local education, industry development, rural revitalization, and assisting those in need[78](index=78&type=chunk) - The company carries out environmental remediation and beautification of surrounding areas, and participates in the "Ten Thousand Enterprises Supporting Ten Thousand Villages" rural revitalization initiative to promote local economic construction and social development[78](index=78&type=chunk) Section V Significant Matters This section covers commitments, related party transactions, external guarantees, litigation, penalties, and other material events affecting the company [1. Commitments Fulfilled and Overdue Unfulfilled by the Company's Actual Controller, Shareholders, Related Parties, Acquirers, and Other Committed Parties](index=22&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E5%AE%9E%E9%99%85%E6%8E%A7%E5%88%B6%E4%BA%BA%E3%80%81%E8%82%A1%E4%B8%9C%E3%80%81%E5%85%B3%E8%81%94%E6%96%B9%E3%80%81%E6%94%B6%E8%B4%AD%E4%BA%BA%E4%BB%A5%E5%8F%8A%E5%85%AC%E5%8F%B8%E7%AD%89%E6%89%BF%E8%AF%BA%E7%9B%B8%E5%85%B3%E6%96%B9%E5%9C%A8%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%B1%A5%E8%A1%8C%E5%AE%8C%E6%AF%95%E5%8F%8A%E6%88%AA%E8%87%B3%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E8%B6%85%E6%9C%9F%E6%9C%AA%E5%B1%A5%E8%A1%8C%E5%AE%8C%E6%AF%95%E7%9A%84%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9) The company reported no overdue unfulfilled commitments from its actual controller, shareholders, related parties, acquirers, or other committed parties - The company had no overdue unfulfilled commitments from related parties during the reporting period[80](index=80&type=chunk) [2. Non-Operating Funds Occupied by Controlling Shareholders and Other Related Parties from the Listed Company](index=22&type=section&id=%E4%BA%8C%E3%80%81%E6%8E%A7%E8%82%A1%E8%82%A1%E4%B8%9C%E5%8F%8A%E5%85%B6%E4%BB%96%E5%85%B3%E8%81%94%E6%96%B9%E5%AF%B9%E4%B8%8A%E5%B8%82%E5%85%AC%E5%8F%B8%E7%9A%84%E9%9D%9E%E7%BB%8F%E8%90%A5%E6%80%A7%E5%8D%A0%E7%94%A8%E8%B5%84%E9%87%91%E6%83%85%E5%86%B5) The company reported no non-operating funds occupied by controlling shareholders or other related parties during the reporting period - The company had no non-operating funds occupied by controlling shareholders or other related parties during the reporting period[81](index=81&type=chunk) [3. Irregular External Guarantees](index=22&type=section&id=%E4%B8%89%E3%80%81%E8%BF%9D%E8%A7%84%E5%AF%B9%E5%A4%96%E6%8B%85%E4%BF%9D%E6%83%85%E5%86%B5) The company had no irregular external guarantees during the reporting period - The company had no irregular external guarantees during the reporting period[82](index=82&type=chunk) [4. Appointment and Dismissal of Accounting Firms](index=22&type=section&id=%E5%9B%9B%E3%80%81%E8%81%98%E4%BB%BB%E3%80%81%E8%A7%A3%E8%81%98%E4%BC%9A%E8%AE%A1%E5%B8%88%E4%BA%8B%E5%8A%A1%E6%83%85%E5%86%B5) The company's semi-annual financial report was not audited - The company's semi-annual report was not audited[83](index=83&type=chunk) [5. Board of Directors' and Supervisory Board's Explanations on the Accounting Firm's "Non-Standard Audit Report" for the Reporting Period](index=22&type=section&id=%E4%BA%94%E3%80%81%E8%91%A3%E4%BA%8B%E4%BC%9A%E3%80%81%E7%9B%91%E4%BA%8B%E4%BC%9A%E5%AF%B9%E4%BC%9A%E8%AE%A1%E5%B8%88%E4%BA%8B%E5%8A%A1%E6%89%80%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%E2%80%9C%E9%9D%9E%E6%A0%87%E5%87%86%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A%E2%80%9D%E7%9A%84%E8%AF%B4%E6%98%8E) The company had no non-standard audit report for the reporting period - The company had no non-standard audit report during the reporting period[84](index=84&type=chunk) [6. Board of Directors' Explanations on the "Non-Standard Audit Report" for the Prior Year](index=22&type=section&id=%E5%85%AD%E3%80%81%E8%91%A3%E4%BA%8B%E4%BC%9A%E5%AF%B9%E4%B8%8A%E5%B9%B4%E5%BA%A6%E2%80%9C%E9%9D%9E%E6%A0%87%E5%87%86%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A%E2%80%9D%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5%E7%9A%84%E8%AF%B4%E6%98%8E) The company had no non-standard audit report for the prior year - The company had no non-standard audit report during the reporting period[84](index=84&type=chunk) [7. Bankruptcy and Reorganization Matters](index=22&type=section&id=%E4%B8%83%E3%80%81%E7%A0%B4%E4%BA%A7%E9%87%8D%E6%95%B4%E7%9B%B8%E5%85%B3%E4%BA%8B%E9%A1%B9) The company did not experience any bankruptcy or reorganization matters during the reporting period - The company had no bankruptcy or reorganization matters during the reporting period[84](index=84&type=chunk) [8. Litigation Matters](index=22&type=section&id=%E5%85%AB%E3%80%81%E8%AF%89%E8%AE%BC%E4%BA%8B%E9%A1%B9) The company had no significant litigation, arbitration, or other litigation matters during the reporting period - The company had no significant litigation or arbitration matters during the reporting period[85](index=85&type=chunk) - The company had no other litigation matters during the reporting period[85](index=85&type=chunk) [9. Penalties and Rectification](index=23&type=section&id=%E4%B9%9D%E3%80%81%E5%A4%84%E7%BD%9A%E5%8F%8A%E6%95%B4%E6%94%B9%E6%83%85%E5%86%B5) The company had no penalties or rectification situations during the reporting period - The company had no penalties or rectification situations during the reporting period[86](index=86&type=chunk) [10. Integrity Status of the Company, its Controlling Shareholder, and Actual Controller](index=23&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E5%8F%8A%E5%85%B6%E6%8E%A7%E8%82%A1%E8%82%A1%E4%B8%9C%E3%80%81%E5%AE%9E%E9%99%85%E6%8E%A7%E5%88%B6%E4%BA%BA%E7%9A%84%E8%AF%9A%E4%BF%A1%E7%8A%B6%E5%86%B5) The company reported no integrity issues requiring disclosure for itself, its controlling shareholder, or its actual controller - The company had no integrity status of itself, its controlling shareholder, or its actual controller requiring disclosure during the reporting period[87](index=87&type=chunk) [11. Significant Related Party Transactions](index=23&type=section&id=%E5%8D%81%E4%B8%80%E3%80%81%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) The company reported no significant related party transactions, including those related to daily operations, asset/equity acquisitions/disposals, joint investments, or financial dealings - The company had no related party transactions related to daily operations during the reporting period[87](index=87&type=chunk) - The company had no related party transactions involving asset or equity acquisitions or disposals during the reporting period[88](index=88&type=chunk) - The company had no related party transactions involving joint external investments during the reporting period[89](index=89&type=chunk) - The company had no related party creditor-debtor transactions during the reporting period[90](index=90&type=chunk) - The company had no deposits, loans, credit lines, or other financial business with related financial companies[91](index=91&type=chunk)[92](index=92&type=chunk) - The company had no other significant related party transactions during the reporting period[93](index=93&type=chunk) [12. Significant Contracts and Their Performance](index=24&type=section&id=%E5%8D%81%E4%BA%8C%E3%80%81%E9%87%8D%E5%A4%A7%E5%90%88%E5%90%8C%E5%8F%8A%E5%85%B6%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) The company had no significant entrustment, contracting, leasing, or guarantee matters, but engaged in wealth management with 150 million yuan outstanding and no overdue amounts - The company had no entrustment, contracting, or leasing situations during the reporting period[94](index=94&type=chunk)[95](index=95&type=chunk)[96](index=96&type=chunk) - The company had no significant guarantee situations during the reporting period[97](index=97&type=chunk) Wealth Management Status | Specific Type | Source of Wealth Management Funds | Amount of Wealth Management Transactions (ten thousand yuan) | Outstanding Balance (ten thousand yuan) | Overdue Unrecovered Amount (ten thousand yuan) | | :--- | :--- | :--- | :--- | :--- | | Bank Wealth Management Products | Own Funds | 17,000 | 15,000 | 0 | - The company had no other significant contracts during the reporting period[99](index=99&type=chunk) [13. Explanation of Other Significant Matters](index=24&type=section&id=%E5%8D%81%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E5%A4%A7%E4%BA%8B%E9%A1%B9%E7%9A%84%E8%AF%B4%E6%98%8E) The ammonia gas production upgrade project completed construction and entered trial production, and the 2024 annual equity distribution of 1.00 yuan per 10 shares was completed - The company's Ammonia Gas Production Energy-Saving and Environmental Protection Upgrade Project has completed engineering construction, equipment installation, and commissioning, and has successfully entered the trial production phase, producing qualified products[101](index=101&type=chunk) - The company completed its 2024 annual equity distribution on May 22, 2025, distributing a cash dividend of **1.00 yuan** (tax inclusive) per 10 shares based on a total share capital of **331.87 million shares**, totaling **33.19 million yuan** (tax inclusive)[102](index=102&type=chunk) [14. Significant Matters of Company Subsidiaries](index=25&type=section&id=%E5%8D%81%E5%9B%9B%E3%80%81%E5%85%AC%E5%8F%B8%E5%AD%90%E5%85%AC%E5%8F%B8%E9%87%8D%E5%A4%A7%E4%BA%8B%E9%A1%B9) The company reported no significant matters concerning its subsidiaries during the reporting period - The company had no significant matters concerning its subsidiaries during the reporting period[103](index=103&type=chunk) Section VI Share Changes and Shareholder Information This section details changes in share capital, securities issuance, shareholder numbers, top shareholders, and changes in controlling shareholder or actual controller [1. Share Capital Changes](index=26&type=section&id=%E4%B8%80%E3%80%81%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) Total shares remained at 331.87 million, with a minor reclassification of 375 restricted shares to unrestricted shares due to a senior executive's holding Share Capital Changes | Item | Number Before Change (shares) | Proportion Before Change (%) | Net Change (Increase/Decrease) (shares) | Number After Change (shares) | Proportion After Change (%) | | :--- | :--- | :--- | :--- | :--- | :--- | | I. Restricted Shares | 3,287,353 | 0.99% | -375 | 3,286,978 | 0.99% | | Of which: Shares held by domestic natural persons | 3,287,353 | 0.99% | -375 | 3,286,978 | 0.99% | | II. Unrestricted Shares | 328,582,647 | 99.01% | 375 | 328,583,022 | 99.01% | | Of which: RMB ordinary shares | 328,582,647 | 99.01% | 375 | 328,583,022 | 99.01% | | III. Total Shares | 331,870,000 | 100.00% | 0 | 331,870,000 | 100.00% | - The reason for the share change is that **375 shares** of restricted shares held by Mr. Fu Jinpeng, a senior executive of the company, were converted into unrestricted shares out of his **500 shares**[107](index=107&type=chunk) [2. Securities Issuance and Listing](index=27&type=section&id=%E4%BA%8C%E3%80%81%E8%AF%81%E5%88%B8%E5%8F%91%E8%A1%8C%E4%B8%8E%E4%B8%8A%E5%B8%82%E6%83%85%E5%86%B5) The company had no securities issuance or listing activities during the reporting period - The company had no securities issuance or listing during the reporting period[108](index=108&type=chunk) [3. Number of Shareholders and Shareholding](index=27&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) As of the reporting period end, the company had 26,149 common shareholders, with Anhui Yaocheng Investment Group Co., Ltd. as the controlling shareholder (42.37%) - The total number of common shareholders at the end of the reporting period was **26,149**[109](index=109&type=chunk) Shareholding of Shareholders Holding 5% or More or Top 10 Shareholders | Shareholder Name | Shareholder Nature | Shareholding Ratio (%) | Number of Shares Held at Reporting Period-End (shares) | Change in Shareholding During Reporting Period (shares) | Number of Restricted Shares Held (shares) | Number of Unrestricted Shares Held (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Anhui Yaocheng Investment Group Co., Ltd. | Domestic Non-State-Owned Legal Person | 42.37% | 140,628,500.00 | 0 | 0 | 140,628,500.00 | | Chizhou Dongtai Technology Co., Ltd. | Domestic Non-State-Owned Legal Person | 10.42% | 34,597,100.00 | 0 | 0 | 34,597,100.00 | | Jiaxing Zhonghua Chemical Co., Ltd. | Domestic Non-State-Owned Legal Person | 8.25% | 27,379,000.00 | 0 | 0 | 27,379,000.00 | | Huang Wenming | Domestic Natural Person | 4.12% | 13,689,500.00 | 0 | 0 | 13,689,500.00 | | Wu Lijie | Domestic Natural Person | 1.41% | 4,679,320.00 | 0 | 0 | 4,679,320.00 | | Gu Jiannong | Domestic Natural Person | 0.89% | 2,952,100.00 | -142,909.00 | 0 | 2,952,100.00 | | Xu Congpeng | Domestic Natural Person | 0.41% | 1,346,400.00 | 16,400.00 | 0 | 1,346,400.00 | | Fang Zhijian | Domestic Natural Person | 0.36% | 1,205,500.00 | 820,000.00 | 0 | 1,205,500.00 | | Liang Hong | Domestic Natural Person | 0.29% | 955,500.00 | 270,000.00 | 0 | 955,500.00 | | Hu Chaoxing | Domestic Natural Person | 0.23% | 747,300.00 | 747,300.00 | 0 | 747,300.00 | - Mr. Wu Lijie is the actual controller of the company, directly holding **1.41%** of the company's shares and indirectly controlling **54.20%** of the company's shares through Yaocheng Group and Dongtai Technology[111](index=111&type=chunk) [4. Changes in Shareholdings of Directors, Supervisors, and Senior Management](index=29&type=section&id=%E5%9B%9B%E3%80%81%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E5%92%8C%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E6%8C%81%E8%82%A1%E5%8F%98%E5%8A%A8) There were no changes in the shareholdings of the company's directors, supervisors, or senior management during the reporting period - The shareholdings of the company's directors, supervisors, and senior management did not change during the reporting period[113](index=113&type=chunk) [5. Changes in Controlling Shareholder or Actual Controller](index=29&type=section&id=%E4%BA%94%E3%80%81%E6%8E%A7%E8%82%A1%E8%82%A1%E4%B8%9C%E6%88%96%E5%AE%9E%E9%99%85%E6%8E%A7%E5%88%B6%E4%BA%BA%E5%8F%98%E6%8B%B1%E6%83%85%E5%86%B5) The company's controlling shareholder and actual controller remained unchanged during the reporting period - The company's controlling shareholder did not change during the reporting period[114](index=114&type=chunk) - The company's actual controller did not change during the reporting period[114](index=114&type=chunk) [6. Preferred Share Information](index=30&type=section&id=%E5%85%AD%E3%80%81%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) The company had no preferred shares during the reporting period - The company had no preferred shares during the reporting period[115](index=115&type=chunk) Section VII Bond-Related Information The company had no bond-related information to disclose during the reporting period - The company had no bond-related information during the reporting period[117](index=117&type=chunk) Section VIII Financial Report This section presents the company's unaudited semi-annual financial statements, including balance sheets, income statements, cash flow statements, and statements of changes in equity [1. Audit Report](index=32&type=section&id=%E4%B8%80%E3%80%81%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's semi-annual financial report was not audited - The company's semi-annual financial report was not audited[119](index=119&type=chunk) [2. Financial Statements](index=32&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section provides the company's consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in owners' equity for the semi-annual period - This section includes the company's consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in owners' equity[120](index=120&type=chunk)[124](index=124&type=chunk)[128](index=128&type=chunk)[132](index=132&type=chunk)[136](index=136&type=chunk)[139](index=139&type=chunk)[140](index=140&type=chunk)[147](index=147&type=chunk) [1. Consolidated Balance Sheet](index=32&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of June 30, 2025, total consolidated assets were 3.54 billion yuan, total liabilities 1.29 billion yuan, and total owners' equity 2.26 billion yuan, with fixed assets significantly increasing Consolidated Balance Sheet Key Data (June 30, 2025) | Item | Period-End Balance (yuan) | Period-Beginning Balance (yuan) | | :--- | :--- | :--- | | Cash and Cash Equivalents | 252,844,799.77 | 229,756,286.42 | | Financial Assets Held for Trading | 80,089,980.27 | 62,174,263.01 | | Receivables Financing | 196,363,616.45 | 146,624,404.00 | | Inventories | 177,529,765.52 | 140,192,673.58 | | Fixed Assets | 1,998,585,269.67 | 847,256,014.48 | | Construction in Progress | 310,315,579.20 | 1,589,961,492.24 | | Short-Term Borrowings | 200,000,000.00 | 60,000,000.00 | | Notes Payable | 496,364,904.73 | 532,527,159.80 | | Accounts Payable | 439,487,013.13 | 551,083,379.32 | | Total Liabilities | 1,285,741,501.40 | 1,313,024,647.37 | | Total Owners' Equity Attributable to the Parent Company | 2,255,629,290.32 | 2,258,380,489.88 | | Total Assets | 3,541,370,791.72 | 3,571,405,137.25 | [2. Parent Company Balance Sheet](index=34&type=section&id=2%E3%80%81%E6%AF%8D%E5%85%AC%E5%8F%B8%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of June 30, 2025, parent company total assets were 3.51 billion yuan, total liabilities 1.25 billion yuan, and total owners' equity 2.26 billion yuan, mirroring the consolidated trend of increased fixed assets Parent Company Balance Sheet Key Data (June 30, 2025) | Item | Period-End Balance (yuan) | Period-Beginning Balance (yuan) | | :--- | :--- | :--- | | Cash and Cash Equivalents | 218,974,794.34 | 202,363,399.25 | | Receivables Financing | 196,363,616.45 | 146,360,517.49 | | Inventories | 177,529,765.52 | 140,192,673.58 | | Fixed Assets | 1,952,618,476.35 | 802,614,034.55 | | Construction in Progress | 310,315,579.20 | 1,589,961,492.24 | | Short-Term Borrowings | 170,000,000.00 | 30,000,000.00 | | Notes Payable | 496,364,904.73 | 532,527,159.80 | | Accounts Payable | 432,236,299.40 | 544,505,578.08 | | Total Liabilities | 1,247,912,442.30 | 1,275,679,076.86 | | Total Owners' Equity | 2,259,521,592.90 | 2,260,329,904.59 | | Total Assets | 3,507,434,035.20 | 3,536,008,981.45 | [3. Consolidated Income Statement](index=36&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) Consolidated operating revenue was 1.004 billion yuan, but net profit decreased by 58.75% to 29.32 million yuan due to a significant increase in total operating costs Consolidated Income Statement Key Data (2025 Semi-Annual) | Item | Current Period Amount (yuan) | Prior Period Amount (yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 1,003,932,763.51 | 825,069,302.76 | | Total Operating Costs | 981,232,904.68 | 754,606,626.96 | | Operating Profit | 30,492,491.19 | 77,239,184.29 | | Total Profit | 35,987,627.59 | 78,683,519.87 | | Income Tax Expense | 6,664,681.79 | 7,592,923.46 | | Net Profit | 29,322,945.80 | 71,090,596.41 | | Net Profit Attributable to Parent Company Shareholders | 29,322,945.80 | 71,090,596.41 | | Basic Earnings Per Share | 0.09 | 0.21 | | Diluted Earnings Per Share | 0.09 | 0.21 | [4. Parent Company Income Statement](index=38&type=section&id=4%E3%80%81%E6%AF%8D%E5%85%AC%E5%8F%B8%E5%88%A9%E6%B6%A6%E8%A1%A8) Parent company operating revenue was 1.004 billion yuan, with net profit decreasing by 56.99% to 31.27 million yuan, reflecting a similar trend to the consolidated results Parent Company Income Statement Key Data (2025 Semi-Annual) | Item | Current Period Amount (yuan) | Prior Period Amount (yuan) | | :--- | :--- | :--- | | Operating Revenue | 1,003,630,280.12 | 824,992,554.97 | | Operating Cost | 921,259,252.61 | 692,932,106.11 | | Operating Profit | 32,436,765.25 | 78,833,582.01 | | Total Profit | 37,930,515.46 | 80,277,917.60 | | Income Tax Expense | 6,664,681.79 | 7,593,136.00 | | Net Profit | 31,265,833.67 | 72,684,781.60 | | Basic Earnings Per Share | 0.09 | 0.22 | | Diluted Earnings Per Share | 0.09 | 0.22 | [5. Consolidated Cash Flow Statement](index=40&type=section&id=5%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Net cash flow from operating activities was -3.71 million yuan, a 101.56% year-on-year decrease, primarily due to increased cash purchases of raw materials Consolidated Cash Flow Statement Key Data (2025 Semi-Annual) | Item | 2025 Semi-Annual (yuan) | 2024 Semi-Annual (yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -3,710,418.95 | 238,074,981.43 | | Net Cash Flow from Investing Activities | -117,658,499.42 | -292,564,094.81 | | Net Cash Flow from Financing Activities | 135,583,132.56 | 45,676,138.87 | | Net Increase in Cash and Cash Equivalents | 14,214,214.19 | -8,812,974.51 | - Net cash flow from operating activities significantly decreased by **101.56%**, mainly due to increased cash purchases of raw materials[47](index=47&type=chunk)[136](index=136&type=chunk) - Net cash flow from investing activities changed by **59.78%**, mainly due to the redemption of matured wealth management products[47](index=47&type=chunk)[137](index=137&type=chunk) [6. Parent Company Cash Flow Statement](index=41&type=section&id=6%E3%80%81%E6%AF%8D%E5%85%AC%E5%8F%B8%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Parent company net cash flow from operating activities was -49.68 million yuan, investment activities at -78.16 million yuan, and financing activities at 135.58 million yuan. Net increase in cash and cash equivalents was 7.74 million yuan Parent Company Cash Flow Statement Key Data (2025 Semi-Annual) | Item | 2025 Semi-Annual (yuan) | 2024 Semi-Annual (yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -49,682,527.39 | 156,833,288.63 | | Net Cash Flow from Investing Activities | -78,163,509.24 | -268,544,094.81 | | Net Cash Flow from Financing Activities | 135,583,132.56 | 45,676,138.87 | | Net Increase in Cash and Cash Equivalents | 7,737,095.93 | -66,034,667.31 | [7. Consolidated Statement of Changes in Owners' Equity](index=42&type=section&id=7%E3%80%81%E5%90%88%E5%B9%B6%E6%89%80%E6%9C%89%E8%80%85%E6%9D%83%E7%9B%8A%E5%8F%98%E5%8A%A8%E8%A1%A8) Consolidated owners' equity slightly decreased from 2.258 billion yuan to 2.256 billion yuan, mainly influenced by reduced net profit and profit distribution Consolidated Statement of Changes in Owners' Equity (2025 Semi-Annual) | Item | Share Capital (yuan) | Capital Reserves (yuan) | Special Reserves (yuan) | Surplus Reserves (yuan) | Undistributed Profits (yuan) | Total Owners' Equity Attributable to Parent Company (yuan) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | I. Balance at Prior Year-End | 331,870,000.00 | 848,653,281.93 | 22,053,025.85 | 143,272,791.43 | 912,531,390.67 | 2,258,380,489.88 | | III. Change Amount for the Current Period | 0.00 | 0.00 | 1,112,854.64 | 0.00 | -3,864,054.20 | -2,751,199.56 | | Of which: Total Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 29,322,945.80 | 29,322,945.80 | | Profit Distribution | 0.00 | 0.00 | 0.00 | 0.00 | -33,187,000.00 | -33,187,000.00 | | Special Reserves | 0.00 | 0.00 | 1,112,854.64 | 0.00 | 0.00 | 1,112,854.64 | | IV. Balance at Current Period-End | 331,870,000.00 | 848,653,281.93 | 23,165,880.49 | 143,272,791.43 | 908,667,336.47 | 2,255,629,290.32 | [8. Parent Company Statement of Changes in Owners' Equity](index=46&type=section&id=8%E3%80%81%E6%AF%8D%E5%85%AC%E5%8F%B8%E6%89%80%E6%9C%89%E8%80%85%E6%9D%83%E7%9B%8A%E5%8F%98%E5%8A%A8%E8%A1%A8) Parent company owners' equity slightly decreased from 2.260 billion yuan to 2.260 billion yuan, primarily due to net profit and profit distribution Parent Company Statement of Changes in Owners' Equity (2025 Semi-Annual) | Item | Share Capital (yuan) | Capital Reserves (yuan) | Special Reserves (yuan) | Surplus Reserves (yuan) | Undistributed Profits (yuan) | Total Owners' Equity (yuan) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | I. Balance at Prior Year-End | 331,870,000.00 | 848,653,281.93 | 22,053,025.85 | 143,272,791.43 | 914,480,805.38 | 2,260,329,904.59 | | III. Change Amount for the Current Period | 0.00 | 0.00 | 1,112,854.64 | 0.00 | -1,921,166.33 | -808,311.69 | | Of which: Total Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 31,265,833.67 | 31,265,833.67 | | Profit Distribution | 0.00 | 0.00 | 0.00 | 0.00 | -33,187,000.00 | -33,187,000.00 | | Special Reserves | 0.00 | 0.00 | 1,112,854.64 | 0.00 | 0.00 | 1,112,854.64 | | IV. Balance at Current Period-End | 331,870,000.00 | 848,653,281.93 | 23,165,880.49 | 143,272,791.43 | 912,559,639.05 | 2,259,521,592.90 | [3. Company Basic Information](index=50&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E5%9F%BA%E6%9C%AC%E6%83%85%E5%86%B5) Anhui Hualtai Chemical Co., Ltd., with a registered capital of 331.87 million yuan, was listed on the Shenzhen Stock Exchange in 2021, engaging in chemical manufacturing and related services - Anhui Hualtai Chemical Co., Ltd. was established through the overall change of Anhui Huatai Chemical Industry Co., Ltd., with a registered capital of **331.87 million yuan**[154](index=154&type=chunk)[158](index=158&type=chunk) - The company's shares were listed and traded on the Shenzhen Stock Exchange on September 29, 2021, with the stock abbreviation "Hualtai" and stock code "001217"[158](index=158&type=chunk) - The company's business scope includes manufacturing and sales of basic chemical raw materials, chemical products, fertilizers, heat production and supply, manufacturing and sales of synthetic materials, manufacturing and sales of specialized chemical products, R&D and sales of electronic specialized materials, R&D of new material technologies, sales of food additives, technical services, and import/export of goods[159](index=159&type=chunk) - This financial report was approved for issuance by the company's board of directors on August 6, 2025[159](index=159&type=chunk) [4. Basis of Financial Statement Preparation](index=52&type=section&id=%E5%9B%9B%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E7%9A%84%E7%BC%96%E5%88%B6%E5%9F%BA%E7%A1%80) Financial statements are prepared on a going concern basis, adhering to enterprise accounting standards and relevant CSRC disclosure rules, with no impact on going concern ability - The company prepares its financial statements on a going concern basis, in accordance with the provisions of enterprise accounting standards and their application guidelines and interpretations[160](index=160&type=chunk) - The company also discloses financial information in accordance with the China Securities Regulatory Commission's "Information Disclosure Compilation Rules for Companies Issuing Securities No. 15 - General Provisions for Financial Reports (Revised in 2023)"[160](index=160&type=chunk) - The company assessed its ability to continue as a going concern for 12 months from the end of the reporting period and found no matters affecting its going concern ability[161](index=161&type=chunk) [5. Significant Accounting Policies and Accounting Estimates](index=52&type=section&id=%E4%BA%94%E3%80%81%E9%87%8D%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%94%BF%E7%AD%96%E5%8F%8A%E4%BC%9A%E8%AE%A1%E4%BC%B0%E8%AE%A1) This section details the company's significant accounting policies and estimates, covering financial statement compliance, accounting periods, business cycles, and various financial instrument treatments - The company's financial statements comply with enterprise accounting standards, accurately and completely reflecting its financial position, operating results, changes in owners' equity, and cash flows[164](index=164&type=chunk) - The company's accounting year runs from January 1 to December 31 of the Gregorian calendar, its normal operating cycle is one year, and its functional currency is RMB[165](index=165&type=chunk)[166](index=166&type=chunk)[167](index=167&type=chunk) - The company has established clear materiality thresholds for individually significant accounts receivable for which bad debt provisions are made, significant construction in progress, significant cash flows from investing activities, and significant subsidiaries[168](index=168&type=chunk) - The company provides detailed accounting treatments for business combinations under common control and non-common control, criteria for determining control, methods for preparing consolidated financial statements, including scope of consolidation, special provisions for parent companies as investment entities, special considerations in consolidation eliminations, and accounting for special transactions[169](index=169&type=chunk)[170](index=170&type=chunk)[171](index=171&type=chunk)[172](index=172&type=chunk)[173](index=173&type=chunk)[177](index=177&type=chunk)[178](index=178&type=chunk)[190](index=190&type=chunk)[192](index=192&type=chunk)[194](index=194&type=chunk)[195](index=195&type=chunk)[197](index=197&type=chunk)[198](index=198&type=chunk)[199](index=199&type=chunk)[201](index=201&type=chunk) - The company has detailed provisions for the recognition, derecognition, classification, measurement, impairment, and transfer of financial instruments, including methods f

华尔泰公告，2025年上半年营业收入10.04亿元，同比增长21.68%。净利润2932.29万元，同比下降 58.75%。公司计划不派发现金红利，不送红股，不以公积金转增股本。 ...

2025 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：安徽华尔泰化工股份有限公司 单位：元 安徽华尔泰化工股份有限公司 | | 资金占用方 | 占用方与上市公司 | 上市公司核算 | 2025 年初占 | 年半年度 2025 | 年半年 2025 | 2025 | 年半年度偿还 | 2025 年半年度末 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | | | | 占用累计发生 | 度占用资金 | | | | | 占用性质 | | | 名称 | 的关联关系 | 的会计科目 | 用资金余额 | 金额(不含利息) | 的利息(如有) | | 累计发生金额 | 占用资金余额 | 原因 | | | 控股股东、实际控制 | 无 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | 前控股股东、实际控 | 无 | | | | | | | ...