华峰化学股份有限公司 2023 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 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 | 2023 年期初往 | 2023 年 1-6 月往来 | 2023 年 1-6 月往来 | 2023 年 1-6 月偿 | 2023 年 6 月末 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 关联关系 | 计科目 | 来资金余额 | 累计发生金额 （不含利息） | 资金的利息(如有) | 还累计发生金额 | 占用形成原因 往来资金余额 | | | 控股股东、实际控制人 | | | | | | | | | 非经营性占用 | | 及其附属企业 | | | | | | | | | 非经营性占用 | | 小计 | | | | | | | | | | | 前控股股东、实际控制 | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | 非经营性占用 | | 小计 | | | ...

一、会议召开情况 华峰化学股份有限公司（以下简称"公司"）第八届董事会第十二次会议通 知于 2023 年 7 月 31 日以电子邮件或专人送达方式发出，会议于 2023 年 8 月 10 日以现场结合通讯表决的方式召开，独立董事高卫东先生、赵敏女士、宋海涛先 生以通讯表决的方式参加。会议由董事长杨从登先生主持，本次会议应到董事 9 人，实到 9 人，公司监事、高级管理人员列席会议。本次会议的召集、召开和表 决程序符合《公司法》和《公司章程》的有关规定，会议决议合法有效。 二、董事会会议审议情况 （一）会议以 9 票赞成、0 票反对、0 票弃权，审议通过了《2023 年半年度 报告》全文及其摘要。具体内容刊登于 2023 年 8 月 11 日的证券时报、中国证券 报、上海证券报、巨潮资讯网（http://www.cninfo.com.cn）。 （二）会议以 9 票赞成、0 票反对、0 票弃权，审议通过了《关于 2023 年半 年度募集资金存放与实际使用情况的专项报告》，独立董事发表独立意见。具体 内容刊登于 2023 年 8 月 11 日的证券时报、中国证券报、上海证券报、巨潮资讯 网（http://www.c ...

证券代码：002064 证券简称：华峰化学 公告编号：2023-029 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 华峰化学股份有限公司（以下简称"公司"）于 2016 年 1 月召开第六届董 事会第五次会议，审议通过了《关于与国开发展基金有限公司合作的议案》，并 签署《投资合同》。国开发展基金有限公司（以下简称"国开发展基金"）以人 民币 10,000 万元增资公司子公司华峰重庆氨纶有限公司（以下简称"重庆氨纶"） 的方式对其年产 6 万吨差别化氨纶项目进行投资，投资年化收益率不超过 1.2%， 投资期限为 12 年，增资后国开发展基金占重庆氨纶增资后的实缴注册资本比例 为 8.68%，具体内容详见《关于与国开发展基金合作的公告》《关于与国开发展 基金合作进展公告》，刊登于 2016 年 1 月 16 日、2016 年 2 月 2 日、2016 年 5 月 6 日证券时报、中国证券报、上海证券报及巨潮资讯网（www.cninfo.com.cn）。 根据《投资合同》，公司分两期向国开发展基金回购上述股份，并已支付第 一期股权转让款5000万元，受让其所持有 ...

证券代码： 002064 证券简称：华峰化学 华峰化学股份有限公司投资者关系活动记录表 | --- | --- | |----------------|-----------------------------------| | 投资者关系活动 | □特定对象调研 □ | | 类别 | □ 媒体采访 □ | | | □ 新闻发布会 | | | □ 现场参观 | | | ■ 其他 | | 参与单位名称及 | 现场参加公司 2022 | | 人员姓名 | | | | | | | 禾致谦、智信创富等 | | 时间 | 2023 年 6 月 7 日 | | 地点 | 公司会议室 | | 上市公司接待人 | 董事长杨从登 董事尤飞宇 | | 员姓名 | 总经理杨晓印 财务总监孙洁 | | | 1 | | | 如何？未来有新的产业布局吗？ | | | | | | | | | | | 投资者关系活动 | 产业链发展。 | | 主要内容介绍 | | | | 2．氨纶、己二酸原料库存情况如何？ | | | | | | 整。公司目前原料库存在一个月内。 | | | 3 | | | 优势是什么？ | | | | | --- | | ...

证券代码： 002064 证券简称：华峰化学 华峰化学股份有限公司投资者关系活动记录表 编号：2023003 9、您好，投资贵公司一年多，资产缩水超 40%，都说贵公司是家 好公司，可是为什么股票已经阴跌快两年了，没有见过贵公司有 任何维稳方案，甚至连去年亏损的新乡还不如。。。如今氨纶产 业出现供大于求供价暴跌，为何贵公司还在不断扩张是否会导致 价格继续恶性循环？另外本次年报新出现十大股东"尤小 华""尤金焕"与实控人尤小平是什么关系？ 答：感谢您的关注！非常抱歉让您在股市有如此体验。二级市场 股价受宏观经济、行业情况等多种因素影响而波动。公司定期报 告中均会披露前十大股东，其中尤小平、尤金焕、尤小华为兄弟 关系。多年来，公司始终坚持走"做强主业、适度多元、创新驱 动、产融结合"的发展道路，聚焦聚氨酯产业链发展。作为全球 聚氨酯制品材料行业龙头企业，打造上下游产业一体化产业格 局，抵御行业周期，增强公司盈利能力和抗风险能力。谢谢！ 10、华峰投资自建在上海的大楼进展怎么样了？今年能不能搬到 这个大楼办公？建议发行可转债，把华峰集团收购美国杜邦旗下 生物基产品相关业务及技术装到上市公司华峰化学上。 | 投资者关 ...

证券代码：002064 证券简称：华峰化学 公告编号：2023-015 华峰化学股份有限公司 关于参加浙江辖区上市公司2023年投资者网上集体接待日活动 暨2022年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。 为加强上市公司与投资者的交流互动，便于投资者进一步了解公司 2022 年度经营情况及 其他关切问题，华峰化学股份有限公司（以下简称"公司"）将参加由浙江省上市公司协会联 合深圳市全景网络有限公司等机构举办的"2023年浙江辖区上市公司投资者集体接待日活动" 暨公司2022年度网上业绩说明会，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP,参与本次互 动交流，活动时间为 2023 年 5 月 12 日（周五）15:00-17:00。 参会人员：公司董事长杨从登先生、独立董事赵敏女士、保荐代表人汪飞女士、财务总监 孙洁女士、董事兼董事会秘书李亿伦女士（具体参会人员以实际出席为准）。 为提高互动交流的 ...

Financial Performance - The company's revenue for Q1 2023 was ¥6,191,508,828.17, a decrease of 15.10% compared to ¥7,292,744,819.49 in the same period last year[2] - Net profit attributable to shareholders was ¥631,434,595.14, down 53.65% from ¥1,362,312,276.49 year-on-year[2] - The company experienced a 54.26% decline in operating profit, amounting to ¥713,793,139.30, attributed to falling product prices[5] - The total profit for the period was ¥705,179,621.66, a decrease of 54.58% compared to ¥1,552,570,700.80 in the previous year[5] - Basic earnings per share decreased by 55.17% to ¥0.13 from ¥0.29 in the same period last year[2] - Operating profit for the current period is ¥713,793,139.30, down 54.4% from ¥1,560,613,961.53 in the previous period[13] - Net profit decreased to ¥630,506,336.71, a decline of 53.7% compared to ¥1,362,288,781.33 in the same period last year[13] - Total comprehensive income for the current period is ¥637,025,742.19, down 53.1% from ¥1,356,174,287.10 in the previous period[14] Cash Flow - The net cash flow from operating activities was ¥80,894,838.69, reflecting a decline of 61.18% compared to ¥208,376,548.19 in the previous year[2] - Cash flow from operating activities generated a net amount of ¥80,894,838.69, down from ¥208,376,548.19 in the previous period[15] - The net cash flow from investment activities was -408,755,952.38 CNY, compared to -606,350,985.71 CNY in the previous year, indicating an improvement[16] - The total cash inflow from financing activities was 1,373,809,627.45 CNY, down from 3,384,495,023.58 CNY year-over-year[16] - The net cash flow from financing activities was 645,334,369.00 CNY, significantly lower than 2,942,153,403.52 CNY in the same period last year[16] - The cash flow from operating activities was not detailed in the provided content, but the overall cash position improved with a net increase of 286,429,888.80 CNY[16] Assets and Liabilities - Total assets increased by 4.59% to ¥34,258,313,640.55 from ¥32,754,768,551.67 at the end of the previous year[2] - The total assets of the company reached approximately CNY 34.26 billion at the end of the first quarter, an increase from CNY 32.75 billion at the beginning of the year, reflecting a growth of about 4.6%[9] - Current assets totaled CNY 19.85 billion, up from CNY 18.67 billion, indicating an increase of approximately 6.3%[9] - Total liabilities amounted to CNY 10.47 billion, compared to CNY 9.61 billion previously, reflecting an increase of about 9.0%[11] - The company's short-term borrowings rose to CNY 2.93 billion, up from CNY 2.18 billion, marking an increase of approximately 34.3%[10] Investments and Equity - The company reported a significant increase in trading financial assets by 63.20% to ¥113,100,000.00 due to an increase in wealth management products[5] - The company's long-term equity investments increased to CNY 674.82 million, compared to CNY 650.02 million, reflecting a growth of approximately 3.8%[10] - The total equity attributable to shareholders reached CNY 23.79 billion, an increase from CNY 23.15 billion, indicating a growth of about 2.8%[11] Expenses - Research and development expenses were ¥217,324,135.83, a decrease of 29.4% from ¥308,016,885.57 in the previous period[13] - The company reported a tax expense of ¥74,673,284.95, significantly lower than ¥190,281,919.47 in the previous period[13] - Other income increased to ¥32,081,172.62 from ¥24,380,230.42, marking a growth of 31.5%[13] Inventory and Receivables - Inventory increased to CNY 3.12 billion, compared to CNY 2.84 billion at the beginning of the year, representing a growth of around 10.0%[9] - The company reported a significant increase in accounts receivable, which rose to CNY 2.72 billion from CNY 2.12 billion, a growth of about 28.2%[9] Audit Status - The report for the first quarter was not audited, as stated by the company's board[17]

Financial Performance - The company's operating revenue for 2022 was ¥25.88 billion, a decrease of 8.75% compared to ¥28.37 billion in 2021[13]. - The net profit attributable to shareholders for 2022 was ¥2.84 billion, down 64.17% from ¥7.94 billion in 2021[13]. - The net cash flow from operating activities was ¥2.57 billion, a decline of 58.11% from ¥6.13 billion in 2021[13]. - The basic earnings per share for 2022 was ¥0.58, a decrease of 66.08% compared to ¥1.71 in 2021[13]. - The company's total revenue for 2022 was CNY 25.88 billion, a decrease of 8.75% compared to the previous year[43]. - The gross profit margin for the chemical fiber segment dropped by 36.76 percentage points, significantly impacting profitability[42]. - The revenue from the chemical fiber segment was CNY 9.65 billion, down 29.45% year-on-year[44]. - The company achieved a net profit attributable to shareholders of CNY 1.12 billion, a decline of 64.17% compared to the previous year[42]. - The average return on equity decreased by 38.77 percentage points compared to the previous year[42]. Business Expansion and Product Development - The company has expanded its business scope from solely manufacturing spandex to include research, production, and sales of polyurethane products, including spandex fibers and raw materials[11]. - The company has a dedicated research and development arm, Huafon R&D Technology, focusing on new materials[11]. - The company has developed new products such as Serefon bio-based shoe materials and Linxfon transparent shoe soles, responding to increasing international environmental awareness[24]. - The company is currently developing a polyurethane raw material for insoles with 11% bio-based content, aimed at promoting green and low-carbon development in the footwear industry[55]. - The company plans to focus on technological innovation and quality improvement to seize market opportunities moving forward[42]. - The company aims to develop high-end spandex products to enhance market share and brand influence in the high-end market[54]. - The company is focused on research and development of new technologies to improve product efficiency and sustainability[173]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding market fluctuations, industry cycles, and raw material price volatility in its future operational plans[2]. - The company has established a comprehensive risk management framework to address potential market and operational risks[2]. - The company has received numerous awards for its R&D projects, including the "China Patent Excellence Award" and "Zhejiang Province Patent Gold Award"[39]. - The company has implemented advanced production processes that improve material efficiency and reduce costs, maintaining a competitive advantage in the industry[40]. - The company has established a complete independent accounting system and financial management system[88]. - The company emphasizes corporate governance and compliance with relevant laws and regulations to protect shareholder rights[83]. Environmental Responsibility - The company has made significant investments in environmental protection projects, including a 35,000-ton intelligent transformation project for grafted polyurethane intermediates[129]. - The company has established effective internal control measures to prevent fraud and ensure accurate financial reporting[125]. - The company has a total sulfur emissions of 7.1032 tons and nitrogen oxide emissions of 15.88 tons per year, compliant with the relevant standards[130]. - The company has maintained compliance with various environmental protection laws and standards, including the Air Pollution Prevention and Control Law[128]. - The company has implemented measures to reduce carbon emissions, including the use of variable frequency motors and energy-efficient equipment, resulting in lower production energy consumption[154]. - The company achieved a leading position in environmental protection investment within the industry, complying with relevant laws and regulations for environmental tax payments[153]. Shareholder Engagement and Governance - The company reported a profit distribution plan, proposing a cash dividend of 1.5 RMB per 10 shares based on a total of 4,962,543,897.00 RMB[3]. - The company has established a three-year shareholder return plan for 2021-2023, focusing on sustainable development and balancing short-term and long-term shareholder interests[117]. - The company has a robust governance structure that complies with relevant laws and regulations[87]. - The company has established a commitment to comply with regulatory requirements regarding performance compensation agreements[174]. - The company has a clear strategy for continuous improvement in governance and operational standards[87]. Market Trends and Competitive Position - The company is the largest producer of spandex fiber in China, with production capacity and output ranking second globally[24]. - The company maintains a strong competitive edge in the polyurethane industry through scale, cost efficiency, and technological innovation[24]. - The company is positioned to benefit from the recovery of the economic environment and the introduction of supportive industry policies, particularly in the nylon 66 sector[23]. - The company has established a strategic cooperation relationship with suppliers to enhance the stability of raw material supply and bargaining power[32]. - The company is currently constructing an additional 40 thousand tons of adipic acid production capacity[34]. Employee Development and Training - The company has implemented a comprehensive training program covering all employees, including on-the-job training and external professional training[115]. - The number of R&D personnel increased by 20.48% to 1,106 in 2022, accounting for 13.14% of the total workforce[56]. - The company has a total of 143 employees with a master's degree or above, and 1,423 with a bachelor's degree[113]. - The company has established a knowledge management system to enhance employee training and development[115]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for 2023, driven by new product launches and market expansion strategies[164]. - The company aims to maintain a competitive edge by prioritizing resource integration and operational efficiency within its business units[176]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[99]. - The company aims for a revenue growth target of 10% for the next fiscal year, driven by new product launches and market expansion[99].

Market Outlook - The spandex industry is currently in a downturn with excess capacity and strict environmental regulations leading to a necessary industry reshuffle [2] - The price rebound for spandex is unlikely due to the current oversupply situation and weak downstream demand [2] Production Capacity and Differentiation - The company plans to expand its advanced production capacity despite the industry’s overcapacity, aiming to enhance market share and competitiveness [3] - The company has developed differentiated products, but the overall differentiation rate remains low, which is a key focus for future development [3] Cost Management - The company benefits from a strong cost control capability, attributed to raw material price advantages and efficient management practices [4] - The main raw materials, PTMG and MDI, account for approximately 70% of production costs, with recent price increases expected to impact costs significantly [4] Market Share and Inventory - The company currently holds about 20% of the domestic market share in the spandex industry, which is fragmented [4] - The company operates at full capacity with an inventory level of around 30 days [4] Future Plans - The company is in the process of establishing a new thermal power project to mitigate the impact of the coal-to-gas policy on production costs [3] - The location and funding for the planned new production capacity of 60,000 tons are yet to be determined [3] Financial Performance - The company’s investment in Wenzhou Minsheng Bank is performing well, with normal operations and profitability reported [5]

Price Trends and Market Dynamics - The company has raised prices for its spandex products due to upstream MDI price increases and industry-wide price pressures, with a notable rise in February leading to a supply-demand imbalance [2] - The total production capacity of the spandex industry is approximately 600,000 tons, with an expected increase of 50,000 tons next year, although actual implementation of expansion plans remains uncertain [3] Industry Growth and Future Outlook - The spandex industry is projected to grow at an annual rate of around 8%, driven by expanding applications and increasing consumer demand for comfort in textile products [3] - The industry is expected to undergo a restructuring phase, eliminating outdated capacities and leading to a more concentrated market structure, which will benefit overall industry health [3] Product Differentiation and Market Strategy - The company has developed differentiated products such as low-temperature adhesive spandex and chlorine-resistant spandex, with a differentiation rate of about 10% [4] - The company aims to enhance its product differentiation and optimize its product and profit structure by increasing the proportion of high-end, customized products [4] Cost Management and Competitive Advantage - The company benefits from raw material price advantages and has maintained a leading position in energy efficiency through precise management and continuous technological improvements [5] - The estimated cost for new production capacity is between 300 million to 350 million CNY per ton, with plans for a 60,000-ton expansion project still in the feasibility study phase [5] Market Conditions and Challenges - Small to medium-sized spandex manufacturers face significant pressure due to strict environmental regulations, with approximately 40% market share at risk if policies are enforced [6] - The company currently operates at full capacity with no inventory, indicating strong demand and efficient production processes [6] Investment and Corporate Strategy - The company is considering employee incentive programs and is actively exploring new paths to enhance production efficiency and overall competitiveness [7] - The parent company, Huafeng Group, is supportive of the listed companies' development and is working towards better asset integration to promote faster growth [7]