证券代码：002054 证券简称：德美化工 公告编号：2024-081 广东德美精细化工集团股份有限公司 股票交易异常波动公告 4、公司、控股股东、实际控制人及其一致行动人不存在关于本公司的应披露而未披露 的重大事项，也不存在其他处于筹划阶段的重大事项。 5、股票异常波动期间控股股东、实际控制人及其一致行动人未买卖公司股票。 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、股票交易异常波动的情况介绍 广东德美精细化工集团股份有限公司（以下简称"公司"）（证券代码：002054；证券简 称：德美化工）股票连续2个交易日内（2024年11月22日、11月25日）日收盘价格涨幅偏离 值累计达到20%；根据《深圳证券交易所交易规则》的相关规定，属于股票交易异常波动的 情形。 二、公司关注并核实情况说明 针对公司股票交易异常波动，公司进行了自查并对公司、控股股东及实际控制人就相关 事项进行了核实，现就有关情况说明如下： 1、截至本公告日，公司前期披露的信息不存在需要更正、补充之处。 2、公司未发现近期公共传媒报道了可能或已经对本公司股票交易价格产生较大影响的 未公开 ...

证券代码：002054 证券简称：德美化工 公告编号：2024-078 广东德美精细化工集团股份有限公司 第八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、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 一、监事会会议召开情况 二、监事会会议审议情况 （一）会议以3票同意、0票反对、0票弃权的表决结果审核通过了《公司2024年第三 季度报告》。 公司监事会认为：公司董事会编制和审议《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、完整地反映了上市公司的实际情况， 不存在任何虚假记载、误导性陈述或者重大遗漏。 《公司2024年第三季度报告》（2024-080）刊登于2024年10月31日的《证券时报》和巨 潮资讯网（www.cninfo.com.cn）。 （二）会议以 3 票同意，0 票反对，0 票弃权的表决结果审核通过了《关于计提资产 减值准备的议案》。 公司监事会认为：本次计提资产减值准备是基于谨慎性原则，符合《企业会计准则》等 相关规定和公司资产实际情况，能够更加公允地反映公司的财务状况、资产价值以及经营成 果。监事会同意本次 ...

证券代码：002054 证券简称：德美化工 公告编号：2024-079 广东德美精细化工集团股份有限公司 关于计提资产减值准备的公告 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"）于2024年10月30日召开第八 届董事会第六次会议，审议通过了《关于计提资产减值准备的议案》，该议案在董事会审议 权限范围内，无需提交公司股东会审议。现将相关事宜公告如下： 一、计提资产减值准备概述 1、计提资产减值准备的原因 根据《企业会计准则》和公司会计政策等相关规定，为真实、准确反映公司截至2024 年9月30日的财务状况、资产价值及经营成果，公司对公司应收款项、存货、长期股权投资、 固定资产、在建工程、无形资产、商誉等各类资产进行了全面清查；对应收款项收回的可能 性，各类存货的可变现净值，固定资产、在建工程、无形资产及商誉的可变现性进行了充分 的评估和分析，认为上述资产中部分资产存在一定的减值迹象，基于谨慎性原则，拟对公司 截至2024年9月30日合并报表范围内有关资产计提相应的减值准备。 2、计提资产减值准备的资产范 ...

Financial Performance - The company's revenue for Q3 2024 was ¥783,761,074.75, representing a decrease of 4.99% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥11,871,581.56, down 22.28% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥11,662,159.71, a decrease of 24.72% compared to the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.0253, down 20.19% year-on-year[2]. - The weighted average return on net assets was 0.48%, a decrease of 0.13% compared to the previous year[2]. - The net profit attributable to shareholders of the parent company increased by 45.39% to CNY 52,834,993.57 compared to CNY 36,339,583.49 in the same period last year[6]. - The total comprehensive income attributable to shareholders of the parent company rose by 33.28% to CNY 53,146,179.05 from CNY 39,874,760.05 year-on-year[7]. - Basic and diluted earnings per share increased by 47.48% to CNY 0.1112 from CNY 0.0754 in the previous year[7]. - The total comprehensive income decreased by 51.66% to CNY -23,855,892.27, reflecting an increase in net profit[6]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥6,706,567,041.39, reflecting a decline of 7.26% from the end of the previous year[2]. - The company’s total equity attributable to shareholders decreased by 2.04% to ¥2,455,325,816.28 compared to the end of the previous year[2]. - Total assets decreased from ¥7,231,827,108.89 to ¥6,706,567,041.39, a decline of approximately 7.25%[18]. - Current assets decreased from ¥2,577,751,847.20 to ¥2,079,054,499.91, a reduction of about 19.36%[18]. - Total liabilities decreased from ¥4,156,876,876.44 to ¥3,803,263,847.23, a decline of approximately 8.49%[19]. - Long-term borrowings slightly increased from ¥2,409,278,181.31 to ¥2,420,497,366.05, an increase of about 0.05%[19]. Cash Flow - The company's cash flow from operating activities showed a significant increase of 358.00%, totaling ¥195,942,576.27 year-to-date[2]. - The total cash inflow from operating activities reached ¥3.07 billion, up from ¥1.75 billion year-on-year, indicating a growth of 75.5%[22]. - The net cash flow from operating activities was ¥195.94 million, significantly higher than ¥42.78 million in the previous year, marking an increase of 358.5%[22]. - Cash and cash equivalents at the end of Q3 2024 stood at ¥424.61 million, down from ¥700.78 million at the end of Q3 2023, a decrease of 39.4%[23]. - The company reported a net cash outflow from investing activities of approximately ¥386.69 million, compared to a net outflow of ¥341.99 million in the same period last year[23]. - The company experienced a net cash outflow from financing activities of approximately ¥61.72 million, contrasting with a net inflow of ¥174.29 million in the same period last year[23]. Inventory and Receivables - The company reported a 32.20% increase in accounts receivable, amounting to ¥764,905,062.79, primarily due to sales growth in textile and leather chemicals[5]. - The company recorded a significant increase in inventory shares, which rose by 1669.48% to ¥50,347,095.39 due to share repurchases[5]. - Accounts receivable increased from ¥578,580,686.75 to ¥764,905,062.79, an increase of about 32.14%[18]. Shareholder Activities - As of September 30, 2024, the company repurchased a total of 9,920,205 shares, accounting for 2.06% of the total share capital[11]. - The company approved a share repurchase plan on July 10, 2023, with a total fund of no less than RMB 50 million and not exceeding RMB 100 million, at a price not exceeding RMB 8.00 per share[10]. - The company’s stock repurchase plan has been completed as of July 9, 2024[11]. - The employee stock ownership plan's third lock-up period will expire on September 28, 2024, allowing the release of 371,168 shares, which is 0.77% of the total share capital[15]. Investments and Acquisitions - The company acquired 100% ownership of its subsidiary, 德美瓦克, by purchasing the remaining 50% equity from Wacker Chemie for RMB 67.7768 million[12]. - The company sold certain assets and inventory of its subsidiary 德美瓦克分公司 to Wacker Zhangjiagang for RMB 15.3504 million (excluding VAT)[12]. - The company increased its investment in its subsidiary 德美研究有限公司 by USD 300,000[16]. Financial Expenses and Income - The company's financial expenses increased by 30.74% to CNY 63,584,082.61, primarily due to increased interest expenses[6]. - Other income surged by 115.59% to CNY 10,267,523.87, mainly from government subsidies and tax refunds[6]. - Investment income decreased by 52.37% to CNY 5,387,760.59, primarily due to a decline in net profits from joint ventures[6]. - The company's tax expenses increased significantly by 251.70% to CNY 50,407,172.97, attributed to a rise in total profit[6]. - The impairment loss on assets increased by 378.56% to CNY -3,235,284.40, in accordance with accounting policies[6]. Management and Governance - The company’s board of directors and supervisory board were re-elected on April 22, 2024, with new management appointed[13]. - The company’s major shareholder, 傅厚恩, holds 7,970,555 shares, representing a significant portion of the total shares[9]. - The company’s major shareholder, 黄冠雄, is identified as a concert party with 佛山市顺德区德美化工集团有限公司[9].

证券代码：002054 证券简称：德美化工 公告编号：2024-077 广东德美精细化工集团股份有限公司 第八届董事会第六次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 广东德美精细化工集团股份有限公司（以下简称"公司"）第八届董事会第六次会议通 知于 2024 年 10 月 25 日以通讯和电子邮件方式发出，会议于 2024 年 10 月 30 日以通讯表 决方式召开。本次会议为临时董事会会议，会议应参与表决董事 9 名，实际参与表决董事 9 名。 本次会议经过适当的通知程序，会议的召集及召开符合《中华人民共和国公司法》和公司 《公司章程》等的有关规定，合法有效。经全体与会董事充分表达意见的前提下，以通讯表决 方式投票，逐项审议了本次董事会的议案。 二、董事会会议审议情况 （一）会议以 9 票同意，0 票反对，0 票弃权的表决结果审议通过了《公司 2024 年第 三季度报告》。 规定，是根据相关资产的实际情况进行减值测试后基于谨慎性原则而做出的，计提资产减值 准备依据充分、公允地反应了公司财务状况、资产价值及经营成果 ...

证券代码：002054 证券简称：德美化工 公告编号：2024-076 广东德美精细化工集团股份有限公司 关于 2021 年员工持股计划第三个锁定期届满的公告 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"）于 2021 年 8 月 27 日召开第 七届董事会第十次会议和第七届监事会第六次会议，并于 2021 年 9 月 13 日召开 2021 年第 三次临时股东大会，审议通过了《关于<广东德美精细化工集团股份有限公司 2021 年员工持 股计划（草案）>及其摘要的议案》等相关议案，同意公司实施 2021 年员工持股计划（以下 简称"本员工持股计划"）。具体内容见公司于 2021 年 8 月 28 日、2021 年 9 月 14 日刊登于 巨潮资讯网（www.cninfo.com.cn）的相关公告。 本员工持股计划第三个锁定期将于 2024 年 9 月 28 日届满，根据《关于上市公司实施员 工持股计划试点的指导意见》《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》等相关规定，现将公 ...

证券代码： 002054 证券简称：德美化工 广东德美精细化工集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|------------------------------------|--------------------------------------------------------------------------------------------------------------------------------| | | | 编号：2024 -002 | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 □ 现场参观 | □ 路演活动 | | | ☑ 其他 （ 2024 | 年广东辖区上市公司投资者网上集体接待日活动 ） | | 参与单位名称及 人员姓名 | 投资者网上提问 | | | 时间 | 2024 年 9 月 12 日 | ( 周四 ) 下午 15:30~16:30 | | 地点 | | 公司通过全景 ...

资产负债表（续） | 编制单位：广东德美精细化工集团股份有限公司 | | 2024年6月30日 | 单位：人民币元 | | | --- | --- | --- | --- | --- | | 项目 | 2024年6月30日 | | 2024年1月1日 | | | | 合并 | 母公司 | 合并 | 母公司 | | 流动负债： | | | | | | 短期借款 | 147,176,070.34 | 100,285,074.42 | 206,709,953.41 | 130,117,104.16 | | 交易性金融负债 | | | | | | 应付票据 | 10,000,000.00 | 10,000,000.00 | - | 5,525,971.35 | | 应付账款 | 513,737,927.85 | 33,134,092.86 | 607,228,138.51 | 74,687,843.93 | | 预收款项 | 1,609,670.02 | - | 1,870,440.89 | 365,701.59 | | 合同负债 | 14,138,099.27 | 167,047.65 | 9,326,311.08 ...

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% for the first half of 2024[8]. - The company has set a revenue target of RMB 1.5 billion for the full year 2024, representing a 10% increase from 2023[8]. - The company's operating revenue for the reporting period was ¥1,491,715,233.61, a decrease of 2.14% compared to the same period last year[13]. - Net profit attributable to shareholders was ¥40,963,412.01, representing a significant increase of 94.46% year-on-year[13]. - The net cash flow from operating activities reached ¥147,737,003.33, marking a substantial increase of 428.93% compared to the previous year[13]. - Basic and diluted earnings per share were both ¥0.0859, reflecting a growth of 96.57% year-on-year[13]. - In the first half of 2024, the company's revenue was 149,171.52 million yuan, a year-on-year decrease of 2.14%, while net profit attributable to shareholders increased by 94.46% to 4,096.34 million yuan[30]. - Textile chemicals revenue reached 75,165.03 million yuan, up 11.16% year-on-year, accounting for 50.39% of total revenue[31]. - Leather chemicals revenue increased by 29.11% year-on-year to 12,978.66 million yuan, representing 8.70% of total revenue[31]. - The revenue from petroleum chemicals was 54,412.69 million yuan, down 18.56% year-on-year, making up 36.48% of total revenue[31]. Market Expansion and Strategy - User data indicates a 20% increase in active customers compared to the same period last year, reaching a total of 1.2 million users[8]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[8]. - The company is actively expanding into Southeast Asian markets, including Indonesia and Vietnam, to adapt to the shifting production bases of dyeing enterprises[34]. - The company aims to enhance its market competitiveness by strengthening its technological innovation and responding to environmental regulations[19]. - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities[84]. Research and Development - The company is focusing on R&D for new functional textile printing and dyeing agents, as well as energy-saving and environmentally friendly process technologies[17]. - The company is investing in the development of tarra bioproducts, which are gaining traction in various industries due to their eco-friendly properties[20]. - The company plans to enhance R&D efforts to improve product performance and quality, aiming to meet domestic and international demand for high-end and specialty petroleum resins[22]. - The company is focusing on R&D innovations in textile chemicals, including projects like Lyocell fiber and cotton pre-treatment, to enhance market competitiveness[31]. - The company has established multiple innovation platforms, including a national waterproof technology R&D center, enhancing its R&D capabilities and industry leadership[32]. Environmental Compliance and Initiatives - A total of RMB 50 million has been allocated for upgrading environmental protection facilities to comply with stricter regulations[4]. - The company has implemented new strategies to enhance its environmental performance and reduce emissions across its operations[80]. - The company has maintained compliance with the volatile organic compounds (VOCs) emission standards, with concentrations consistently below the regulatory limits[80]. - The company has implemented a comprehensive environmental monitoring plan, with automatic monitoring devices connected to environmental protection authorities[103]. - The company has received the "Foshan Government Quality Award" in 2023, highlighting its commitment to technological innovation and product development[33]. Financial Management and Investments - The company will not distribute cash dividends or issue bonus shares for the current fiscal year, focusing on reinvestment[4]. - The company has established a foreign exchange risk management mechanism to mitigate the impact of currency fluctuations on its international operations[68]. - The company has a total of CNY 104,581,986.71 in ongoing projects, with a cumulative actual investment of CNY 3,433,962,289.03[54]. - The company has invested a total of 4.72 million yuan in environmental governance and protection during the first half of 2024, focusing on the operation of environmental facilities, equipment maintenance, and compliance disposal of waste[101]. - The company has a structured approach to environmental data reporting, with monthly uploads to national environmental platforms[107]. Shareholder and Equity Information - The company approved a share repurchase plan to buy back up to 10 million RMB worth of shares at a price not exceeding 8.00 RMB per share, completing the repurchase of 9,920,205 shares, which is approximately 2.06% of the total share capital[153]. - The company has a total of 19,814 common stock shareholders at the end of the reporting period[159]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[164]. - The company plans to use repurchased shares for employee stock ownership plans or equity incentive plans[158]. Operational Risks and Challenges - The company faces operational risks due to rising labor, environmental, and financing costs, which may increase accounts receivable and bad debt rates[68]. - The company is exposed to raw material price volatility risks and has adopted strategies to optimize procurement processes and diversify supplier relationships[68]. - The company has implemented measures to strengthen customer credit assessments and monitor the entire sales process to ensure stable cash flow[68]. Financial Position and Assets - Total assets at the end of the reporting period were ¥6,750,215,141.98, down 6.66% from the end of the previous year[13]. - The company's total assets increased to CNY 3,364,570,549.92, up from CNY 3,306,926,640.13 at the end of 2023[174]. - Total liabilities decreased from ¥4,156,876,876.44 to ¥3,840,524,314.31, a decline of about 7.6%[171]. - The total equity of the company at the end of the reporting period is 2,245,477,187.90 CNY[191]. Cash Flow and Financial Activities - The total cash inflow from operating activities was ¥2.44 billion in the first half of 2024, compared to ¥1.21 billion in the same period of 2023, marking an increase of about 101.0%[181]. - The company reported a net cash flow from operating activities of CNY 52,845,247.62 for the first half of 2024, a decrease of 56.7% compared to CNY 122,258,837.81 in the same period of 2023[183]. - Cash inflow from financing activities totaled CNY 296,590,498.72, up from CNY 276,497,981.83 in the same period last year, reflecting a growth of 7.5%[184]. Corporate Governance and Management - The company has undergone changes in its board of directors and management, with several members being elected or resigning[71]. - The company has not experienced any significant changes in the feasibility of its projects during the reporting period[62]. - The company has a valid pollutant discharge permit effective until September 10, 2028[77].

企业负责人：黄冠雄 主管会计工作的负责人：何国英 会计机构负责人： 徐伟 | | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | 资金占用方名称 占用方与上市公司的 | 上市公司核算的会计科目 | 2024年期初占用资金 | 2024年半年度占用累 计发生金额（不含利 | 2024年半年度占用资 | 2024年半年度偿还累 | 2024年半年度期末占 | 占用形成原因 | 占用性质 | | | | 关联关系 | | 余额 | | 金的利息(如有） | 计发生金额 | 用资金余额 | | | | | | | | | 息） | | | | | | | 控股股东、实际控制人及其附属企业 | —— | —— | —— | —— | —— | —— | —— | —— | —— | —— | | 小计 | - | - | - | - | - | - | - | - | - | - | | 前控股股东、实际控制人及其附属企业 | —— | —— | —— ...