证券代码：002054 证券简称：德美化工 公告编号：2023-057 广东德美精细化工集团股份有限公司 募集资金 2023 年半年度存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 根据中国证券监督管理委员会（以下简称"中国证监会"）《上市公司监管指引第 2 号 ——上市公司募集资金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）、《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》以及 《深圳证券交易所上市公司自律监管指南第 2 号——公告格式》的相关规定，本公司就 2023 年半年度募集资金存放与使用情况作如下专项报告： 一、 募集资金基本情况 （一） 实际募集资金金额、资金到账情况 经中国证监会出具的《关于核准广东德美精细化工集团股份有限公司非公开发行股票的 批复》（证监许可[2020]3337 号）核准，公司非公开发行不超过 62,884,624 股新股。本次 公司实际非公开发行了人民币普通股（A 股）62,884,624 股，每股面值 1 元，发行价格为每 股 7.35 元， ...

证券代码：002054 证券简称：德美化工 公告编号：2023-052 广东德美精细化工集团股份有限公司 《公司第七届董事会第二十次会议决议公告》（2023-003）、《公司关于控股子公司向非关联方 银行申请授信额度暨相关担保额度预计的公告》（2023-022）刊登于 2023 年 3 月 30 日的《证券时 报》和巨潮资讯网（www.cninfo.com.cn）；《2022 年年度股东大会决议公告》（2023-031）刊登于 2023 年 4 月 21 日的《证券时报》和巨潮资讯网（www.cninfo.com.cn）。 （2）本次担保进展 为满足日常经营和业务发展的需要，汕头德美向交通银行股份有限公司汕头分行申请了总额不 超过 8,600 万元的贷款，并签订了《固定资产贷款合同》。公司与交通银行股份有限公司汕头分行 签订了《保证合同》，为上述贷款提供担保，最高担保金额为 11,000 万元，担保方式为连带责任保 证。本次担保前，公司为汕头德美的担保余额为 0 万元；如本次担保全额发生后，公司为汕头德美 的担保余额将达到 11,000 万元，可用担保额度为 0 万元。 上述担保事项已经公司董事会、股东大会审 ...

证券代码：002054 证券简称：德美化工 公告编号：2023-051 广东德美精细化工集团股份有限公司 3、本次新增轮候冻结情况 1 关于持股5%以上股东股份解除冻结及轮候冻结生效的公告 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。 广东德美精细化工集团股份有限公司（以下简称"公司"）近日收到持股 5%以上股东佛 山市顺德区昌连荣投资有限公司（以下简称"昌连荣投资"）通知，并通过中国证券登记结 算有限责任公司深圳分公司系统查询，获悉昌连荣投资持有的公司部分股份发生解除司法 冻结及司法轮候冻结生效、并新增轮候冻结变化，现将有关情况公告如下： 一、本次股东股份解除冻结、轮候冻结生效及新增司法轮候冻结的基本情况 1、本次解除冻结的情况 | 股东 | 是否为控股 | 本次解除冻结 | 占其所持 | 占公司总 | 是 否 为 | 解除冻结 | 解除冻结 | | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 股东或第一 | 股份数量（股） | 股份比例 | 股本比例 | 限 售 股 | 日期 | 机关 | ...

Financial Performance - The company's revenue for Q1 2023 was CNY 713,892,602.78, representing a 41.49% increase compared to CNY 504,558,016.31 in the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 5,065,361.43, a decline of 111.63% from a profit of CNY 43,552,356.77 in the previous year[5] - The net cash flow from operating activities was a negative CNY 135,593,420.88, a significant decrease of 4,281.61% compared to CNY 3,242,609.57 in the same period last year[10] - Operating profit for the quarter was CNY -37,015,586.07, a decline of 155.03% from CNY 67,259,688.45 in the previous year[9] - The total profit for the quarter was a loss of CNY 38,205,171.07, a decrease of 156.68% from a profit of CNY 67,409,774.97 in the same period last year[9] - The net profit for Q1 2023 was -39,465,556.99 CNY, a significant decline compared to a net profit of 61,602,477.75 CNY in the same period last year, representing a year-over-year decrease of approximately 164%[28] - The total comprehensive income for Q1 2023 was -38,138,046.42 CNY, compared to 67,817,805.26 CNY in Q1 2022, indicating a decrease of approximately 156%[28] Assets and Liabilities - The company's total assets decreased by 8.71% to CNY 6,847,300,382.69 from CNY 7,500,301,844.47 at the end of the previous year[5] - Current assets decreased to CNY 2,461,462,248.10 from CNY 3,161,741,227.80, a reduction of approximately 22.1%[24] - Total liabilities decreased to CNY 3,776,552,646.65 from CNY 4,369,470,739.43, indicating a decline of about 13.5%[25] - The company’s cash and cash equivalents dropped to CNY 530,759,267.39 from CNY 825,270,728.57, a decrease of 35.7%[24] Shareholder Information - As of March 31, 2023, the total number of ordinary shareholders is 19,913[12] - Huang Guanhong holds 19.37% of shares, amounting to 93,406,344 shares[12] - The company’s major shareholder, Fushun Shunde District Changlianrong Investment Co., Ltd., holds 11.40% of shares, amounting to 54,968,957 shares[12] - The company’s major shareholder, He Guoying, holds 7.13% of shares, amounting to 34,353,445 shares[12] - The company’s major shareholder, Ruiqi Investment Co., Ltd., holds 4.24% of shares, amounting to 20,450,709 shares[12] Operating Costs and Expenses - Total operating costs amounted to CNY 758,944,816.19, up 68.2% from CNY 450,880,735.22 in the prior year[26] - The company incurred total operating expenses of 635,935,685.89 CNY, which is significantly higher than the previous year's operating expenses of 370,120,007.76 CNY, marking an increase of approximately 71.8%[29] - The company reported a financial expense of CNY 18,429,661.38, compared to a financial income of CNY -463,432.04 in the previous period[26] - The company reported a tax expense of 1,260,385.92 CNY for the quarter, down from 5,807,297.22 CNY in the previous year, reflecting a decrease of approximately 78%[28] Investment Activities - The company plans to establish a new investment fund with a total scale of no less than RMB 200 million, focusing on new materials, new energy, biotechnology, and intelligent manufacturing[15] - The company made a capital contribution of RMB 38.67 million to the second phase of the Foshan Shengjing Equity Investment Partnership during the reporting period[16] - A total of USD 219.87 million was contributed to the subsidiary Dymatic International (Hong Kong) Limited during the reporting period[17] - The company established a new subsidiary, Green Plus Leaf (Shanghai) International Trade Co., Ltd., with a registered capital of USD 100,000[20] - The company’s subsidiary Dymatic Research Associates Inc. made a capital contribution of USD 180,000 during the reporting period[16] Research and Development - Research and development expenses increased to CNY 25,825,611.34 from CNY 22,752,025.74, representing a growth of 13.8%[26] Cash Flow Management - Investment activities resulted in a net cash outflow of -128,749,718.05 CNY, compared to -172,444,255.26 CNY in the same period last year, showing an improvement in cash flow management[30] - Financing activities generated a net cash outflow of -28,960,873.77 CNY, contrasting with a net inflow of 34,774,748.68 CNY in Q1 2022, indicating a shift in financing strategy[30]

Financial Performance - The company's operating revenue for 2022 was ¥3,274,541,268.40, representing a 63.96% increase compared to ¥1,997,142,738.51 in 2021[6]. - The net profit attributable to shareholders decreased by 58.10% to ¥86,402,042.97 in 2022 from ¥206,215,709.94 in 2021[6]. - The cash flow from operating activities increased significantly by 446.90% to ¥371,903,052.70 in 2022, compared to ¥68,002,262.88 in 2021[6]. - The total assets at the end of 2022 were ¥7,500,301,844.47, a 32.15% increase from ¥5,675,419,258.88 at the end of 2021[6]. - The basic earnings per share decreased by 58.75% to ¥0.1792 in 2022 from ¥0.4344 in 2021[6]. - The company reported a quarterly revenue of ¥1,447,609,853.40 in Q4 2022, contributing significantly to the annual revenue[22]. - The net profit attributable to shareholders in Q4 2022 was negative at -¥27,616,735.72, indicating challenges in the last quarter[22]. - The company achieved a consolidated revenue of 3,274.54 million yuan in 2022, representing a growth of 63.96% compared to the previous year[56]. - The net profit attributable to shareholders was 86.40 million yuan, a decrease of 58.10% year-on-year[56]. - The total sales volume for petrochemical products reached 189,951.49 tons, a staggering increase of 728.33% from the previous year[66]. - The production volume of petrochemical products was 197,370.62 tons, reflecting a significant increase of 5,069.15% compared to 3,818.24 tons in 2021[66]. Dividend Distribution - The company plans to distribute a cash dividend of 0.7 RMB per 10 shares to all shareholders, based on a total of 482,115,452 shares[5]. - The total cash dividend distributed to shareholders amounted to 33,748,081.64 yuan, representing 100% of the profit distribution total[189]. - The company has a minimum cash dividend policy of at least 10% of the distributable profits after statutory and discretionary reserves are deducted, as per the shareholder return plan for 2020-2022[187]. - The undistributed profits as of December 31, 2022, were 1,476,449,954.83 yuan for the consolidated balance sheet and 983,055,511.61 yuan for the parent company[191]. Market Expansion and Strategy - The company is actively expanding into Southeast Asian markets, including Indonesia, Pakistan, India, Bangladesh, Thailand, and Vietnam, by establishing local subsidiaries[52]. - The company plans to enhance its market presence through strategic acquisitions and partnerships in the fine chemical sector[91]. - The company is focusing on the development of functional and environmentally friendly textile chemicals, responding to market demand trends[30]. - The company anticipates a revenue growth of 85.4% in its overseas markets, particularly in Peru, driven by recent acquisitions and market expansion strategies[92]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2025[166]. - The company is exploring potential acquisitions to enhance its market position, targeting firms with complementary technologies[158]. Research and Development - The company plans to enhance its R&D capabilities to align with market needs and technological advancements in the chemical industry[30]. - The company has a total of 88 valid invention patents and 61 utility model patents in textile chemicals, indicating a strong focus on R&D[48]. - Research and development expenses increased by 5.35% to ¥108,017,289.08, accounting for 3.30% of total revenue[76]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing product efficiency and sustainability[158]. - The company is committed to developing new products and processes in the textile chemical industry to meet differentiated and high-end customer needs[118]. Operational Efficiency and Cost Management - The company emphasizes the importance of safety production management to control safety risks inherent in the chemical industry[5]. - The company will strengthen internal management to track raw material price trends and take timely measures to reduce risk impacts[4]. - The energy procurement price accounts for over 30% of the total production cost, highlighting the importance of energy management in operations[48]. - The company is focusing on integrated supply chain management to optimize resource allocation across R&D, procurement, production, and logistics[123]. - The company is implementing a comprehensive BI system to drive digital operations and improve overall work efficiency through system integration[124]. Risk Management - The company faces risks related to fluctuations in raw material prices, particularly those based on petroleum, due to uncertain economic conditions[4]. - The company acknowledges the risk of international exchange rate fluctuations affecting its operational funds, revenues, and costs[5]. - The company is actively responding to international exchange rate risks by strengthening its risk management mechanisms[132]. - The company is enhancing customer credit management to mitigate risks associated with rising labor and environmental costs[130]. Environmental and Social Responsibility - The company will increase investment in environmental protection facilities to comply with tightening environmental regulations[5]. - The company is committed to HSE management, aiming for "zero accidents" and compliance with safety and environmental standards[128]. - The company has established a tarra ecological industry model in Peru, promoting local employment and ecological restoration while producing tarra products like tarra gum and tarra powder for various applications[37]. - The company is developing new high-end environmentally friendly materials, with a project investment of RMB 8.90 million[94]. Corporate Governance - The company held a total of 3 shareholder meetings during the reporting period, including 1 annual and 2 temporary meetings, ensuring equal rights for all shareholders, especially minority shareholders[136]. - The company issued 139 announcements in 2022, including regular reports and temporary announcements, ensuring timely and accurate information disclosure[139]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, institutions, and finance[141]. - The company has established an independent financial management system, with sufficient accounting personnel and independent bank accounts[147]. Human Resources - The total number of employees at the end of the reporting period was 1,739, with 468 in the parent company and 1,271 in major subsidiaries[182]. - The company invested approximately 1 million yuan in employee training and development in 2022, with a total training time of about 25,404 hours, averaging 14.6 hours per employee[184]. - The company has a total of 115 employees with a master's degree or higher, indicating a strong educational background among its workforce[182]. - The company has established a salary system that emphasizes internal equity and external competitiveness, ensuring fair compensation for its management personnel[183]. Future Outlook - Future guidance indicates a continued emphasis on market expansion and investment in innovative technologies to drive growth[91]. - The company has set a revenue guidance of 1.8 billion RMB for the fiscal year 2023, projecting a growth of 20% compared to 2022[158]. - The company plans to enhance R&D capabilities by increasing investment in hardware and software, aiming to solidify its core competitive advantages through innovation[122].

本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 广东德美精细化工集团股份有限公司（以下简称"公司"）2022 年度报告已于 2023 年 3月30日在巨潮资讯网（www.cninfo.com.cn）披露。公司将定于2023年4月3日15:00-17:00 在全景网举行 2022 年度业绩说明会，本次年度业绩说明会将采用网络远程的方式举行，投 资者可登陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次年度业绩说明 会。 出席本次说明会的人员有：公司董事长黄冠雄先生，副总经理、财务负责人何国英先生， 独立董事丁海芳女士，副总经理、董事会秘书朱闽翀先生及财务总监徐伟先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提前向投资者 公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 2 日 15：00 前访问 http://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集专题页面。公司将在 2022 年度 网上业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与 ...

Financial Performance - The company's operating revenue for 2022 was ¥3,274,541,268.40, representing a 63.96% increase compared to ¥1,997,142,738.51 in 2021[6]. - The net profit attributable to shareholders decreased by 58.10% to ¥86,402,042.97 in 2022 from ¥206,215,709.94 in 2021[6]. - The cash flow from operating activities increased significantly by 446.90% to ¥371,903,052.70 in 2022, compared to ¥68,002,262.88 in 2021[6]. - The basic earnings per share dropped by 58.75% to ¥0.1792 in 2022 from ¥0.4344 in 2021[6]. - Total assets at the end of 2022 were ¥7,500,301,844.47, a 32.15% increase from ¥5,675,419,258.88 at the end of 2021[6]. - The company reported a quarterly revenue of ¥1,447,609,853.40 in Q4 2022, contributing significantly to the annual revenue[24]. - The net profit attributable to shareholders in Q4 2022 was negative at -¥27,616,735.72, indicating challenges in the last quarter[24]. - The company achieved a consolidated revenue of 3,274.54 million yuan in 2022, representing a year-on-year growth of 63.96%[59]. - The net profit attributable to shareholders was 86.40 million yuan, a decrease of 58.10% compared to the previous year[59]. Investment and Capital Expenditure - The company plans to increase investment in environmental protection facilities to comply with tightening environmental regulations[6]. - The company is currently constructing a new production line for gallic acid propyl ester with a capacity of 2,000 tons/year[51]. - The company has a total of 40,000 tons/year of textile chemicals capacity under construction[51]. - The company is expanding its operations in Peru with a total investment of 480,989,000 yuan in taro planting and processing[97]. - The company has completed a long-term investment project in Jiangxi with a total investment of 106,321,110 yuan, focusing on textile dyeing and finishing[97]. - The company is developing a new high-end environmental protection material project with an investment of 8,902,000 yuan, which is currently under construction[99]. - The company has ongoing projects with a total investment of 514.5 million yuan in the petrochemical sector, aimed at utilizing by-products from ethylene cracking[99]. - The company raised a total of RMB 462.20 million through a non-public offering of 62,884,624 shares at RMB 7.35 per share, with a net amount of RMB 441.01 million after deducting related expenses[105]. Research and Development - The company plans to enhance its R&D capabilities to align with market demands for innovative and high-value products[32]. - The company has formed various innovation platforms, including national and provincial-level technology centers, to enhance its research and development capabilities[53]. - The company initiated several new product developments, including fluorine-free waterproof agents and antibacterial agents, aimed at enhancing product competitiveness and creating new profit growth points[80]. - The company is actively investing in new product development, with a budget allocation of 60 million for R&D in 2023[163]. - The company has allocated CNY 200 million for research and development in 2023, focusing on sustainable chemical solutions[177]. Market and Competitive Landscape - The company is focusing on the comprehensive utilization of ethylene cracking by-products, where competition in mid-to-low-end petroleum resins is intense, necessitating innovation in product quality and customer service[6]. - The company has identified opportunities for industry consolidation due to challenges faced by smaller enterprises in the textile chemical sector[32]. - The company anticipates that the industry will see a shift towards high-end markets and environmentally friendly processes due to stricter environmental policies[119]. - The company is focusing on developing energy-saving and environmentally friendly textile auxiliaries to meet increasing demand for new fibers and functional products[119]. - The leather chemicals sector is evolving towards fine and functional products to meet downstream leather industry demands, focusing on green leather chemicals development[120]. Risk Management - The company faces risks including changes in the operating environment, raw material price fluctuations, and international exchange rate volatility, which could impact accounts receivable and increase bad debt rates[4][6]. - The company aims to enhance customer credit management to mitigate financial risks associated with client operational difficulties[6]. - The company will strengthen internal management to track raw material price trends and take timely measures to reduce risk impacts[4]. - The company is exposed to raw material price volatility risks, particularly in petrochemical raw materials, and plans to strengthen internal management to mitigate these risks[137]. - The company is committed to enhancing safety and environmental management to address risks inherent in the chemical industry[137]. Corporate Governance - The company has established a robust information disclosure system, issuing 139 announcements in 2022, ensuring transparency and compliance with regulations[149]. - The company operates independently from its controlling shareholder, with a complete production, sales, and procurement system[153]. - The company has established an independent human resources and labor management system, ensuring all employees are under labor contracts and receive social insurance[154]. - The company maintains independent financial management and accounting functions, with a dedicated team and independent bank accounts[157]. - The company has no related party transactions or mixed operations with the controlling shareholder[156]. Employee Development - The total number of employees at the end of the reporting period was 1,739, with 468 in the parent company and 1,271 in major subsidiaries[192]. - The company invested approximately 1 million yuan in employee training and development in 2022, with a total training time of about 25,404 hours[194]. - The average training time per employee was approximately 14.6 hours, with 77% of employees covered by training programs[194]. - The company has established a salary system that reflects internal fairness and external competitiveness, based on job evaluation and performance[193]. Dividend Distribution - The company reported a cash dividend of 33,748,081.64 CNY, which represents 100% of the total profit distribution amount[199]. - The profit available for distribution to shareholders was 983,055,511.61 CNY[199]. - The cash dividend per 10 shares is 0.7 CNY (including tax)[199]. - The total number of shares for the dividend distribution base is 482,115,452[199]. - The company did not propose any stock dividend distribution during the reporting period[199].

Group 1: Company Overview - Guangdong Demai Fine Chemical Co., Ltd. holds a 53.92% stake in Zhongwei Chemical, responsible for its production, operation, and management [2] - Zhongwei Chemical specializes in petrochemical fine chemicals, with a focus on products like propane, isobutane, and isooctane, aligning with the company's development strategy [2][3] Group 2: Market Outlook - The demand for isooctane is expected to rise due to the upgrading of domestic fuel quality and stricter environmental regulations [3] - Isooctane is a key high-octane gasoline additive, characterized by low vapor pressure and minimal pollution, making it an ideal clean energy source [3] - The implementation of the National V Emission Standards across various regions will further increase the market demand for isooctane as a compliant gasoline additive [3] Group 3: Project Development - Zhongwei Chemical is currently constructing a 240,000-ton isooctane project, expected to be operational by March 31, 2015 [3] - The project benefits from geographical advantages in Puyang, Henan, a hub for major petrochemical enterprises [3] - Successful completion of the isooctane project is anticipated to significantly impact the company's financial performance [3] Group 4: Business Performance - In the first half of 2014, the company reported revenue of 567 million yuan, facing challenges from oversupply and weak demand in the textile industry [4] - The operating profit for the same period was 75.39 million yuan, with plans to optimize customer and product structures to enhance sales [4] Group 5: Agricultural Initiatives - The company has opened 11 "Yingnong Organic Farm" experience stores as of September 12, 2014, focusing on safe agricultural products [4] - Yingnong is building a complete ecological farming chain, ensuring safety from production to sales [4] - The company aims to become a leader in the healthy kitchen ingredient sector while maintaining a focus on risk control and sustainable development [4]