证券代码：002092 证券简称：中泰化学 新疆中泰化学股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------|------------------------------|----------------------------------------------------| | | | 编号：2023-008 | | | √特定对象调研 □分析师会议 | | | 投资者关系活动类 | □媒体采访 | □业绩说明会 | | 别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他（电话会议） | | | | 调研人员：长江证券，招商基金 | | | | | 公司接待人员：财务总监黄增伟，氯碱销售公司总经理、 | | 活动参与人员 | | | | | | 董事长助理何巍，库尔勒中泰纺织销售公司副总经理高伟 | | | 军 | | | 时间 | 2023 年 7 月 19 日 | | | 地点 | 公司会议室 | | 形式 现场会议 问题一：粘胶、纱线市场情况及未来展望？ 近期，受粘胶市场步入传统淡季，加之高温高湿天气 的影 ...

证券代码：002092 证券简称：中泰化 学 | --- | --- | --- | |------------------|-----------------------|------------------------------------------------------| | | | 编号：2023-007 | | | √特定对象调研 | □分析师会议 | | 投资者关系活动类 | □媒体采访 □业绩说明会 | | | 别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他（电话会议） | | | | | 调研人员：申万化工，汇添富基金，华泰资产，太保资产， | | | | 复星保德信，展博投资，宏源期货，申万宏源金创 | | | | 公司接待人员：董事长杨江红，公司副总经理、董秘张玲， | | 活动参与人员 | | | | | | 财务总监黄增伟，氯碱销售公司总经理、董事长助理何巍， | | | | 氯碱销售副总经理刘蓓蓓，库尔勒中泰纺织销售公司副总 | | | 经理高伟军，胡晓东 | | | 时间 | 2023 年 7 月 12 日 | | | 地点 | 公司会议 ...

证券代码：002092 证券简称：中泰化学 编号：2023-006 √特定对象调研 □分析师会议 | --- | --- | --- | |------------------|--------------------------|------------------------------------------------------| | 投资者关系活动类 | □媒体采访 | □业绩说明会 | | 别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他（电话会议） | | | | | 调研人员：东方证券，人保资产，泰康资产，富国基金，华 | | | | 泰证券，博时基金，中信证券，中瑞信泰基金，开源证券， | | | 景顺长城 | | | | | 公司接待人员：董事长杨江红，财务总监黄增伟，副总经理 | | 活动参与人员 | | | | | | 吕文瀚，富丽震纶副董事长沈耀华，氯碱销售公司总经理、 | | | | 董事长助理何巍，氯碱销售副总经理陈宇强，库尔勒中泰纺 | | | | 织销售公司副总经理高伟军，董事长助理荣宇飞，证券事务 | | | 代表费翔 | | | 时间 ...

证券代码：002092 证券简称：中泰化学 公告编号：2023-038 新疆中泰化学股份有限公司 关于参加新疆辖区上市公司 2023 年 投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，新疆中泰化学股份有限公司（以下简称 "公司"）将参加由新疆证监局、新疆上市公司协会与深圳市全景网络有限公司 联合举办的"2023年新疆辖区上市公司投资者集体接待日活动"，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 （http://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6月16日（周五）15:30-18:00。届时公司高 管将在线就公司2022年度业绩、公司治理、发展战略、经营状况、融资计划、股 权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大 投资者踊跃参与！ 特此公告。 新疆中泰化学股份有限公司董事会 二○二三年六月十四日 ...

证券代码：002092 证券简称：中泰化学 | --- | --- | --- | |------------------|---------------------------|------------------------------------------------------| | | | 编号：2023-005 | | | √特定对象调研 □分析师会议 | | | 投资者关系活动类 | □媒体采访 | □业绩说明会 | | 别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他（电话会议） | | | | | 调研人员：前海开源基金孔芳；博时基金刘锴；太保资产薛 | | | | 初；复胜资产洪麟翔；东吴资管黄文仪；华创证券郑轶、侯 | | | 星宇 | | | 活动参与人员 | | | | | | 公司接待人员：总经理江军；财务总监黄增伟；氯碱销售公 | | | | 司副总经理钱文刚；库尔勒中泰纺织销售公司副总经理高伟 | | | 军；证券事务代表费翔 | | | 时间 | 2023 年 5 月 30 日 | | | 地点 | 公司会议室 | | 形式 现场会议 问 ...

证券代码：002092 证券简称：中泰化学 | --- | --- | --- | |------------------|--------------------------------|------------------------------------------------------| | | | 编号：2023-004 | | | √特定对象调研 □分析师会议 | | | 投资者关系活动类 | □媒体采访 | □业绩说明会 | | 别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | √其他（电话会议） | | | | | 调研人员：开源证券金益腾、张晓锋、徐正凤；中欧基金罗 | | | 佳明；长城基金唐然 | | | 活动参与人员 | | | | | | 公司接待人员：总经理江军；财务总监黄增伟；氯碱销售公 | | | 司总经理何巍；证券事务代表费翔 | | | 时间 | 2023 年 5 月 22 日 | | | 地点 | 公司会议室 | | 形式 现场会议 问题一：目前 PVC 价格、行情预计？ 5 月上半月，前期检修的 PVC 企业部分恢复，电石需求 阶段性好转 ...

Investor Relations and Governance - The company organized over 30 investor teleconference meetings in 2022 to communicate operational conditions and industry dynamics[1] - The company has established an internal audit system to enhance operational standards and protect shareholder rights[2] - The company operates independently from its controlling shareholder in terms of business, personnel, assets, organization, and finance[7] - The company held four shareholder meetings in 2022, with participation rates of 34.62%, 32.35%, 32.25%, and 32.73% respectively[11] - The company completed the revision of its Articles of Association and the election of the eighth board of directors, which consists of 9 members, including 3 independent directors[18] - The company has held 14 board meetings during the reporting period to provide decision-making support for major operational matters[18] Financial Performance - The company's operating revenue for 2022 was ¥55,910,544,891.54, a decrease of 11.10% compared to ¥62,463,275,757.60 in 2021[64] - Net profit attributable to shareholders for 2022 was ¥713,999,117.58, down 74.02% from ¥2,702,674,815.85 in 2021[66] - Basic earnings per share for 2022 were ¥0.2772, a decline of 76.54% from ¥1.1623 in 2021[66] - Total assets at the end of 2022 were ¥80,381,863,925.02, reflecting a 9.95% increase from ¥73,077,826,269.39 at the end of 2021[66] - The company's net assets attributable to shareholders increased by 1.90% to ¥25,743,062,409.50 at the end of 2022, compared to ¥25,229,690,613.07 at the end of 2021[66] - The weighted average return on net assets for 2022 was 2.80%, down from 12.41% in 2021[66] Market and Industry Dynamics - The company aims to enhance its market presence by expanding into key development areas such as new infrastructure and photovoltaics, while also stabilizing sales channels in the lithium battery and new energy vehicle sectors[24] - The PVC market is expected to face continued pressure in 2023, with limited upward price movement anticipated due to oversupply[88] - The company anticipates a stable but slight increase in caustic soda production capacity in 2023, driven by demand from construction and consumer goods sectors[89] - The viscose staple fiber industry is expected to face continued oversupply, with limited new capacity and potential exit of existing capacities due to competitive pressures[95] Operational Efficiency and Cost Management - The company is committed to cost reduction and efficiency enhancement as a long-term foundational work, implementing resource management and optimizing procurement models[25] - The company is focused on maintaining a stable supply chain and optimizing inventory management to ensure efficient operations[26] - The company is implementing cost management strategies to optimize operational efficiency and reduce expenses across various production factors[103] - The company's inventory levels for viscose fiber decreased by 32.28% year-on-year, indicating improved inventory management[157] Research and Development - The company has initiated several key R&D projects, including the localization of ion membrane electrolysis equipment and PVC dispersant, and has established partnerships with research institutions to enhance technological innovation capabilities[102] - The company holds 175 patent applications and has been granted 133 patents, demonstrating its commitment to innovation and technology development[118] - The number of R&D personnel increased by 95.81% from 645 in 2021 to 1,263 in 2022, with R&D personnel accounting for 5.47% of the total workforce[178] - The company's R&D investment increased by 70.59% from 727,848,966.32 CNY in 2021 to 1,241,633,747.86 CNY in 2022, representing 2.22% of operating revenue[181] Environmental and Risk Management - The company emphasizes the importance of environmental risk management, implementing comprehensive environmental risk assessments and promoting green manufacturing practices[28] - The company is committed to green development and has implemented strict safety production measures to ensure compliance and management throughout the production process[113] - The company aims to strengthen its financial risk response capabilities and optimize its financial cost structure to ensure capital safety and enhance returns on idle funds[113] Strategic Investments and Future Outlook - The company plans to distribute a cash dividend of 1.00 yuan (including tax) for every 10 shares, based on a total share capital of 2,600,819,517 shares[39] - The company is focused on expanding its market presence through strategic investments in the chemical sector[198] - The company plans to continue its investment strategy in high-potential projects to enhance future profitability[198] - The company is currently in the construction phase for multiple chemical projects, including a 300,000-ton BDO project with a cumulative investment of ¥1,668,042,520[197]

Shareholder Information - As of March 31, 2023, the total number of common shareholders is 132,327[1]. - The company’s major shareholder, Xinjiang Zhongtai (Group) Co., Ltd., holds 588,285,673 shares, representing 22.62% of the total shares[5]. Financial Performance - The net profit attributable to shareholders decreased by 172.78% compared to the same period last year due to a significant drop in market prices for PVC and viscose yarn[12]. - The company's basic and diluted earnings per share for Q1 2023 were both -0.1250 yuan, representing a decrease of 172.80% year-on-year[17]. - The company's operating revenue for the first quarter was ¥10,706,407,934.32, a decrease of 28.65% compared to ¥15,005,177,066.22 in the same period last year[33]. - The net profit attributable to shareholders of the listed company was -¥321,891,309.26, representing a decline of 172.78% from ¥442,301,627.68 year-on-year[33]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥336,906,127.26, a decrease of 179.19% compared to ¥425,463,130.28 in the previous year[33]. - The company's total profit decreased by 174.18% year-on-year, mainly due to a decline in the prices of key products[21]. - Net profit for the current period is ¥21,040,421.70, compared to ¥66,169,853.05 in the previous period, reflecting a significant decline[38]. - The company reported a net operating profit of -¥433,942,140.60, a decrease from ¥580,030,780.14 in the previous period[38]. Assets and Liabilities - Total assets as of the end of Q1 2023 amounted to 82.20 billion yuan, an increase of 2.26% from the end of the previous year[17]. - The company's total liabilities increased, with short-term borrowings rising by 30.06% to ¥7,207,425,636.23 from ¥5,542,634,265.92 at the beginning of the year[28]. - The total assets of the company reached ¥82,201,183,819.62, an increase from ¥80,381,863,925.02 at the beginning of the year[28]. - The total liabilities increased to ¥49,715,887,646.79 from ¥47,438,590,722.72, indicating a rise in financial obligations[36]. - The total equity attributable to shareholders decreased to ¥25,415,534,377.13 from ¥25,743,062,409.50, reflecting a decline in shareholder value[36]. Cash Flow - The net cash flow from operating activities was -1.27 billion yuan, an improvement of 13.04% compared to the previous year[17]. - Cash flow from operating activities is ¥12,622,795,091.15, a decrease from ¥18,554,317,359.04 in the previous period[42]. - The total cash outflow from operating activities was 14,575,921,839.84, down from 20,632,647,365.96, suggesting improved operational efficiency[46]. - The cash flow from operating activities showed a decrease in cash outflow by approximately 13.1% compared to the previous period[46]. - Cash inflow from financing activities totaled 6,008,015,542.81, compared to 5,898,400,000.00 in the prior period, reflecting a slight increase in financing[48]. - The net cash flow from financing activities was 2,103,995,132.45, up from 1,854,222,954.59, showing improved cash generation from financing sources[48]. - Cash and cash equivalents at the end of the period amounted to 3,187,954,825.17, compared to 2,338,608,763.84 at the end of the previous period, indicating a positive cash position[48]. Operational Efficiency - The company is focusing on cost reduction and efficiency improvement while continuing to develop its main business[12]. - Total operating costs for the current period are ¥11,157,295,821.82, down 23.5% from ¥14,567,730,602.61 in the previous period[36]. - Research and development expenses for the current period are ¥22,790,996.01, down from ¥25,456,558.92 in the previous period, indicating a reduction in R&D investment[38]. - Cash outflow for investing activities was 1,059,269,683.27, compared to 848,097,168.36 in the previous period, indicating increased investment activity[46]. - Cash inflow from investment activities was 11,096,072.31, up from 6,803,810.60, reflecting a rise in cash recovered from investments[46]. Tax and Other Expenses - The company's tax expenses decreased by 68.20% year-on-year, mainly due to a decline in total profit[21]. - The company paid 362,222,525.56 in taxes, significantly lower than 684,750,167.22 in the previous period, indicating a reduction in tax liabilities[46]. - Other comprehensive income after tax for the current period is -¥10,291,738.23, compared to -¥2,914,652.24 in the previous period, indicating a worsening in comprehensive income[41]. Investment Income - The company's investment income decreased by 100.83% compared to the previous year, primarily due to reduced investment income from joint ventures[21]. - The weighted average return on net assets was -1.26% for Q1 2023, down from 1.74% in the previous year[17]. - The company's cash and cash equivalents decreased to ¥8,033,392,916.74 from ¥8,117,147,787.42, a decline of 1.03%[26]. - The net increase in cash and cash equivalents was up by 50.70% compared to the previous year, attributed to increased borrowings[21]. - The company experienced a foreign exchange loss of -6,987,179.40, compared to -1,870,544.87 in the previous period, indicating increased volatility in currency exchange rates[48].

证券代码：002092 证券简称：中泰化学 新疆中泰化学股份有限公司投资者关系活动记录表 编号：2023-003 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动类 | □媒体采访 √业绩说明会 | | 别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他（电话会议） | | 活动参与人员 | 线上参与公司 2022 年度业绩网上说明会的全体投资者 | | | 公司接待人员：董事长杨江红；总经理江军；副总经理、董 | | | 事会秘书张玲；财务总监黄增伟；独立董事姚文英 | | 时间 | 2023 年 4 月 17 日 | | 地点 | 价值在线（https://www.ir-online.cn/） | | 形式 | 线上交流 | | | 年 价格行情预计？烧碱价格行情预计？ 1.2023 PVC | | | 粘胶价格行情预计？ 答:尊敬的投资者您好，近期随着氯碱企业检修预期增 | | | 加，市场供给减少，预计 PVC 需求将达到新的平衡。烧碱 | | | 作为基础化工原料，目前下游需求偏强，短期内看好烧碱 | | 交流内容及具体问 | 价格。 ...

为便于广大投资者进一步了解公司2022年度经营情况，公司定于2023年4月 17日（星期一）下午15：30至17：00在"价值在线"（www.ir-online.cn）举行2022 年度业绩网上说明会。本次网上说明会将采用网络远程的方式举行，投资者可登 录"价值在线"小程序或访问https://eseb.cn/13Qnoybp57i参与互动交流。为广泛听 取投资者的意见和建议，提前向投资者征集问题，提问通道自发出公告之日起开 放。 参与方式一：访问https://eseb.cn/13Qnoybp57i； 证券代码：002092 证券简称：中泰化学 公告编号：2023-027 新疆中泰化学股份有限公司 关于举行2022年度业绩网上说明会的公告 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。 新疆中泰化学股份有限公司（以下简称"公司"）已于2023年3月31日在巨潮 资讯网（http://www.cninfo.com.cn）上披露了《2022年年度报告》及《2022年年 度报告摘要》。 参与方式二：微信扫描下方二维码： 投资者依据提示，授权登录"价值在线"微信小程 ...