证券代码：001217 证券简称：华尔泰 公告编号：2024-044 安徽华尔泰化工股份有限公司 关于召开2024年第三季度网上业绩说明会的公告 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。 重要内容提示： 安徽华尔泰化工股份有限公司（以下简称"公司"）已于 2024 年 10 月 25 日在巨潮资讯网上披露了《2024 年第三季度报告》。为便于广大投资者更加全 面深入地了解公司经营业绩、发展战略等情况，公司定于 2024 年 11 月 6 日（星 期三）15:30-16:30 在"价值在线"（www.ir-online.cn）举办公司 2024 年第三季 度网上业绩说明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 会议召开时间：2024 年 11 月 6 日（星期三）15:30-16:30 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集： 投 资 者 可 于 2024 年 11 月 6 日 前 访 问 网 址 https://eseb.cn/1iZR27WUG5y 或使用微信扫描下方小程序码 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥382,081,792.05, a decrease of 13.64% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥9,181,346.61, down 77.76% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,250,421.76, a decline of 81.15% compared to the previous year[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.03, representing a 75% decrease year-on-year[2] - Total operating revenue for the period was CNY 1,207,151,094.81, a decrease of 8.14% compared to CNY 1,314,352,685.13 in the previous period[14] - Net profit for the period was CNY 80,271,943.02, a decline of 19.5% from CNY 99,725,961.36 in the same period last year[16] - Earnings per share (EPS) decreased to CNY 0.24 from CNY 0.30, representing a 20% drop[16] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,567,510,361.29, an increase of 6.45% from the end of the previous year[2] - The total assets of Anhui Huatai Chemical Co., Ltd. reached approximately CNY 3.57 billion, an increase from CNY 3.35 billion at the beginning of the period, reflecting a growth of about 6.5%[11] - Total liabilities rose to CNY 1.32 billion from CNY 1.15 billion, indicating an increase of about 14.6%[12] - The total equity remained stable at CNY 331.87 million, unchanged from the previous period[12] - The company reported a total equity attributable to shareholders of CNY 2,250,254,539.80, an increase from CNY 2,201,990,269.18[15] - The total liabilities and equity reached CNY 3,567,510,361.29, up from CNY 3,351,491,947.02, indicating growth in the company's financial structure[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥412,873,913.63, reflecting a significant increase of 335.54%[7] - Cash flow from operating activities generated CNY 412,873,913.63, a significant improvement compared to a negative cash flow of CNY -175,291,681.02 in the previous period[17] - The net cash flow from investment activities was -526,301,560.97 CNY, a significant decrease compared to 1,322,400.47 CNY in the previous period[18] - The total cash inflow from financing activities was 110,000,000.00 CNY, compared to 101,654,759.00 CNY in the previous period[18] - The net cash flow from financing activities was -5,274,862.24 CNY, a decline from 68,467,759.00 CNY in the previous period[18] - The cash and cash equivalents at the end of the period amounted to 105,642,940.48 CNY, up from 68,251,495.55 CNY in the previous period[18] - The net increase in cash and cash equivalents was -118,702,509.58 CNY, compared to -105,501,521.55 CNY in the previous period[18] Shareholder Information - The company reported a total of 23,904 common shareholders at the end of the reporting period[8] - The major shareholder, Anhui Yaocheng Investment, holds 42.37% of the shares, totaling 140,628,500 shares[8] Operational Challenges - The company faced challenges due to weak downstream demand and increased depreciation costs from new projects, impacting profitability[6] - The company has not disclosed any new product developments or market expansion strategies in the current report[11] Other Financial Metrics - The company experienced a 53.31% decrease in cash and cash equivalents, totaling ¥168,559,356.40, primarily due to raw material purchases[7] - Accounts receivable decreased to CNY 38.63 million from CNY 51.03 million, a reduction of about 24%[11] - Inventory increased to CNY 149.04 million from CNY 137.63 million, showing an increase of approximately 8.3%[11] - The company's short-term borrowings were reported at CNY 756,890, with no significant changes noted in the report[12] - The company reported a significant increase in other non-current assets, rising to CNY 131.37 million from CNY 59.84 million, an increase of approximately 119%[12] - The company’s accounts payable increased to CNY 534.78 million from CNY 435.95 million, reflecting a growth of about 22.6%[12] - Other income increased to CNY 10,232,436.95 from CNY 4,134,003.12, showing a growth of 147.5%[14] - The company recorded a fair value change gain of CNY 864,299.54, compared to a loss of CNY -3,344,186.10 in the previous period[15] - Investment cash inflows totaled CNY 174,542,880.54, down from CNY 636,117,752.46, indicating a decrease in investment activity[17] - The cash outflow from investment activities totaled 700,844,441.51 CNY, compared to 634,795,351.99 CNY in the previous period[18] - The company had a cash balance of 224,345,450.06 CNY at the beginning of the period[18] Audit Information - The third quarter report was not audited[19]

证券代码：001217 证券简称：华尔泰 公告编号：2024-040 安徽华尔泰化工股份有限公司 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《2024 年第三季度报告》（公告编号：2024-042）。 表决结果：同意 9 票、反对 0 票、弃权 0 票。 关于第六届董事会第三次会议决议公告 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"）第六届董事会第三次会议 于 2024 年 10 月 23 日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 2024 年 10 月 12 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 ...

证券代码：001217 证券简称：华尔泰 公告编号：2024-041 一、监事会会议召开情况 安徽华尔泰化工股份有限公司（以下简称"公司"）第六届监事会第三次会 议于 2024 年 10 月 23 日在公司会议室以现场会议的方式召开。会议通知已于 2024 年 10 月 12 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》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<2024 年第三季度报告>的议案》 安徽华尔泰化工股份有限公司 经审核，监事会认为：公司董事会编制和审核公司《2024 年第三季度报告》 的程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地 反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 关于第六届监事会第三次会议决议公告 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://ww ...

证券代码：001217 证券简称：华尔泰 公告编号：2024-043 安徽华尔泰化工股份有限公司 关于使用部分闲置自有资金进行现金管理的公告 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。 公司将按照相关规定严格控制风险，拟使用部分闲置自有资金购买安全性高、 流动性好、风险性低的理财产品或存款类产品（包括但不限于结构性存款、大额 存单、定期存款、通知存款等）；以上投资品种不涉及证券投资，产品收益分配 方式根据公司与产品发行主体签署的相关协议确定。 （四）实施方式和授权 在上述投资额度范围和有效期内，公司董事会授权公司经营管理层行使相关 决策权及签署相关法律文件，具体事项由公司财务部负责具体实施。 （五）决议有效期 安徽华尔泰化工股份有限公司（以下简称"公司"）于 2024 年 10 月 23 日 召开第六届董事会第三次会议和第六届监事会第三次会议，审议通过了《关于使 用部分闲置自有资金进行现金管理的议案》，同意公司在确保不影响公司主营业 务正常发展的前提下，拟使用最高额度不超过人民币 50,000 万元（含 50,000 万 元）的闲置自有资金进行现金管理，用 ...

证券代码：001217 证券简称：华尔泰 公告编号：2024-039 安徽华尔泰化工股份有限公司 关于独立董事取得独立董事培训证明的公告 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。 安徽华尔泰化工股份有限公司（以下简称"公司"）于 2024 年 6 月 12 日、2024 年 6 月 28 日分别召开第五届董事会第十六次会议、2024 年第一次临时股东大会， 审议通过了《关于董事会换届选举第六届董事会独立董事的议案》，同意选举乔 治武先生、胡海川先生为公司第六届董事会独立董事，任期自公司 2024 年第一 次临时股东大会审议通过之日起至第六届董事会任期届满之日止。 截至 2024 年第一次临时股东大会通知发出之日，乔治武先生、胡海川先生 尚未取得深圳证券交易所认可的独立董事证书。根据深圳证券交易所的相关规定， 乔治武先生、胡海川先生已书面承诺参加最近一次独立董事培训并取得深圳证券 交易所认可的独立董事资格证书或培训证明。 近日，公司收到独立董事乔治武先生、胡海川先生的通知，乔治武先生、胡 海川先生已按照相关规定参加了深圳证券交易所举办的上市公司独立董事任前 ...

证券代码：001217 证券简称：华尔泰 | --- | --- | --- | |--------------------|---------------------------------|-------------| | | □特定对象调研 □分析师会议 | | | | □媒体采访 | ☑业绩说明会 | | 投资者关系活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | 董事长吴炜先生、独立董事乔治武先生、财务总监付金 活动参与人员 鹏先生、董事会秘书王寅先生、线上参与公司 2024 年半 年度网上业绩说明会的投资者 时间 2024 年 08 月 16 日（星期五） 下午 15:30-16:30 地点 价值在线（www.ir-online.cn） 形式 网络互动 1、 公司产品在华东、华中、华南市场拥有稳定的市 场占有率。请问公司如何计划进一步扩大市场份额，特别 是在新的地区或国际市场？ 答：尊敬的投资者，您好！公司积极开拓国内外市场， 通过参加行业展会、举办产品推介会等方式，加强与下游 客户的沟通与合作，提升品牌知名度和影响力。同 ...

关于召开2024年半年度网上业绩说明会的公告 安徽华尔泰化工股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 重要内容提示： 安徽华尔泰化工股份有限公司（以下简称"公司"）已于 2024 年 8 月 8 日 在巨潮资讯网上披露了《2024 年半年度报告》及《2024 年半年度报告摘要》。 为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定 于 2024 年 8 月 16 日（星期五）15:30-16:30 在"价值在线"（www.ir-online.cn） 举办公司 2024 年半年度网上业绩说明会，与投资者进行沟通和交流，广泛听取 投资者的意见和建议。 会议召开时间：2024 年 8 月 16 日（星期五）15:30-16:30 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集： 投 资 者 可 于 2024 年 8 月 16 日 前 访问网址 https://eseb.cn/1gNDIh06Skw 或使用微信扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 825,069,302.76, a decrease of 5.37% compared to CNY 871,910,062.44 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was CNY 71,090,596.41, an increase of 21.63% from CNY 58,446,712.33 year-on-year[11]. - Basic earnings per share rose to CNY 0.21, reflecting a 16.67% increase from CNY 0.18 in the same period last year[11]. - The net cash flow from operating activities improved significantly to CNY 238,074,981.43, compared to a negative cash flow of CNY -143,890,923.07 in the previous year, marking a 265.46% increase[11]. - The gross profit margin for the basic chemical segment was 20.32%, reflecting a 5.06% increase compared to the previous year[32]. - The company reported a total comprehensive income of approximately ¥72.68 million for the first half of 2024, compared to ¥59.85 million in the same period last year, reflecting a growth of 21.5%[104]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,585,682,691.15, representing a 6.99% increase from CNY 3,351,491,947.02 at the end of the previous year[11]. - The total liabilities increased to CNY 1,377,415,805.00, compared to CNY 1,183,860,491.22 at the end of the first half of 2023[100]. - Cash and cash equivalents at the end of the reporting period amounted to ¥337,804,536.67, accounting for 9.42% of total assets, a decrease of 1.35% from the previous year[35]. - Accounts receivable decreased to ¥44,683,669.97, representing 1.25% of total assets, down by 0.27% year-on-year[35]. - Inventory decreased to ¥124,804,908.14, which is 3.48% of total assets, a decline of 0.63% compared to the previous year[35]. Investments and Capital Expenditure - The company has ongoing major non-equity investments, including a project for energy-saving upgrades with an actual investment of ¥863,214,649.13[40]. - The annual production project for 20,000 tons of benzene diamine has an actual investment of ¥243,990,993.29, with a completion rate of 85.86%[41]. - The heat and power cogeneration project has reached 100% investment progress, with a total investment of 29,544 million CNY[44]. - The annual production project of 15,000 tons of hydrogen peroxide (Phase II) has also achieved 100% investment progress, totaling 16,000 million CNY[44]. Research and Development - Research and development expenses increased by 8.47% to ¥25,724,244.87, compared to ¥23,715,808.97 in the previous year[29]. - The company focuses on continuous research and development of new products and processes to create new profit growth points[19]. - The company is investing $10 million in R&D for new technologies aimed at improving product efficiency[148]. Market Strategy and Operations - The company is implementing a "three-year doubling action plan" initiated in 2023, focusing on accelerating the trial production of a 20,000-ton aniline project and achieving full production of a 50,000-ton cyclohexamine project[16]. - The company has optimized procurement strategies and supply chain management, significantly reducing procurement costs and mitigating potential risks from price fluctuations[15]. - The company aims to become a key supplier in its region by diversifying its product offerings and investing in new product facilities[19]. - The company is actively pursuing market expansion strategies, targeting a 30% increase in market share in the next fiscal year[142]. Environmental and Safety Management - The company emphasizes safety and environmental management, conducting continuous safety training and integrating safety development with production[22]. - The company has implemented advanced production technologies, such as the "HT-L Powder Coal Pressurized Continuous Gasification Technology," improving capacity utilization and product quality[26]. - The company has established a comprehensive environmental management system, ensuring effective treatment of pollutants and achieving reduction targets[69]. - The company has received environmental assessment approvals for all ongoing and new projects, ensuring compliance with regulatory requirements[63]. Shareholder and Governance - The annual shareholders' meeting had a participation rate of 69.15%, while the first extraordinary shareholders' meeting of 2024 had a participation rate of 69.71%[58]. - The company announced no cash dividends or stock bonuses for the half-year period, nor any capital reserve transfers to increase share capital[61]. - The company held its first temporary shareholders' meeting on June 28, 2024, where it elected new board members and appointed a new chairman[80]. Financial Management and Compliance - The company adheres to the accounting standards and has ensured that its financial statements reflect a true and complete picture of its financial status[129]. - The company has established materiality thresholds for various financial activities, such as 0.3% of total assets for significant bad debt provisions[133]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[75].

关于完成法定代表人变更登记并换发营业执照的公告 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。 一、本次变更的基本情况 公司名称：安徽华尔泰化工股份有限公司 安徽华尔泰化工股份有限公司（以下简称"公司"）于 2024 年 6 月 28 日召 开了第六届董事会第一次会议，审议通过了《关于选举公司第六届董事会董事长 的议案》，会议选举吴炜先生为公司董事长。根据《公司章程》规定，董事长为 公司法定代表人。具体内容详见公司 2024 年 6 月 29 日刊登在《证券时报》《中 国证券报》《上海证券报》《证券日报》《经济参考报》及巨潮资讯网 （http://www.cninfo.com.cn）的《第六届董事会第一次会议决议公告》（公告编 号：2024-028）。 近日，公司已取得由池州市市场监督管理局换发的营业执照，完成了工商变 更登记手续。变更后的营业执照信息如下： 统一社会信用代码：9134170072334689XH 安徽华尔泰化工股份有限公司 证券代码：001217 证券简称：华尔泰 公告编号：2024-032 经营范围：一般项目：基础化学原料制造（不含危险化学 ...