1 证券代码：002109 证券简称：兴化股份 陕西兴化化学股份有限公司投资者关系活动记录表 编号：2018001 | --- | --- | --- | --- | --- | --- | --- | |-------------------------|------------------------------|--------------------------|-------|-------|--------------------------------------------|-------| | | | | | | | | | | √ | 特定对象调研 □分析师会议 | | | | | | 投资者关系活动 | □ 媒体采访 □业绩说明会 | | | | | | | 类别 | □ 新闻发布会 □路演活动 | | | | | | | | □ 现场参观 | | | | | | | | □其他（ ） | | | | | | | 参与单位名称及 人员姓名 | 东北证券：王栋 | | | | | | | 时间 | 2018 年 2 月 12 日 | | | | | | | 地点 | 董秘办公室 | | | ...

1 证券代码：002109 证券简称：兴化股份 陕西兴化化学股份有限公司投资者关系活动记录表 编号：2018002 | --- | --- | --- | --- | --- | --- | |-------------------------|------------------------------|--------------------------------------------|-------|-------|-------| | | | | | | | | | √ 特定对象调研 □分析师会议 | | | | | | 投资者关系活动 | □ 媒体采访 □业绩说明会 | | | | | | 类别 | □ 新闻发布会 □路演活动 | | | | | | | □ 现场参观 | | | | | | | □其他（ ） | | | | | | 参与单位名称及 人员姓名 | 中信建投证券：黄帅 | | | | | | 时间 | 2018 年 5 月 30 日 | | | | | | | | | | | | | 地点 | 董秘办公室 | | | | | | 上市公司接待人 员姓名 | 副总经理、董事会秘书席永 ...

[Major Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Major Accounting Data and Financial Indicators](index=1&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In Q3 2022, the company saw significant declines in operating revenue and net profit attributable to parent company shareholders, though year-to-date cumulative revenue grew and net profit remained stable, with total assets and shareholder equity showing steady growth from the year's start Key Financial Indicators for Q3 2022 and Year-to-Date | Indicator | Current Period (Q3) (CNY) | YoY Change in Current Period (%) | Year-to-Date (YTD) (CNY) | YTD YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 673,169,833.77 | -18.92% | 2,554,718,470.21 | 15.26% | | Net Profit Attributable to Shareholders of the Listed Company | 42,075,621.77 | -78.27% | 477,566,517.77 | -1.47% | | Net Cash Flow from Operating Activities | — | — | 304,651,496.13 | -49.91% | | Basic Earnings Per Share (EPS) (CNY/share) | 0.04 | -78.25% | 0.4536 | -1.46% | | Weighted Average Return on Net Assets (ROE) | 0.88% | -3.61% | 10.14% | -1.50% | Key Balance Sheet Indicators at Period End | Indicator | End of Current Period (CNY) | End of Prior Year (CNY) | Change from End of Prior Year (%) | | :--- | :--- | :--- | :--- | | Total Assets | 5,095,424,794.00 | 4,829,564,528.25 | 5.50% | | Total Equity Attributable to Shareholders of the Listed Company | 4,788,825,927.99 | 4,464,608,376.63 | 7.26% | [Non-recurring Gains and Losses and Amounts](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Non-recurring gains and losses primarily from government grants totaled **CNY 0.40 million** year-to-date after tax, having a negligible impact on the company's overall net profit Year-to-Date Non-recurring Gains and Losses Items | Item | Year-to-Date Amount (CNY) | | :--- | :--- | | Government Grants Recognized in Current Profit/Loss | 1,110,016.80 | | Other Non-operating Income and Expenses Excluding the Above | -535,840.87 | | Less: Income Tax Impact | 171,482.80 | | **Total** | **402,693.13** | [Analysis of Major Financial Indicator Changes](index=2&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Several financial indicators fluctuated significantly, with prepayments surging **907.93%**, administrative expenses rising **39.11%**, and operating cash flow decreasing **49.91%** year-on-year, reflecting changes in procurement and cost management - Prepayments surged by **907.93%** from the beginning of the period, primarily due to unsettled advances for materials at period-end[8](index=8&type=chunk) - Administrative expenses increased by **39.11%** compared to the prior year, mainly due to increased employee compensation during the reporting period[11](index=11&type=chunk) - Net cash flow from operating activities decreased by **49.91%** year-on-year, primarily due to increased cash purchases of raw materials influenced by market supply and demand during the reporting period[13](index=13&type=chunk) - Taxes payable decreased by **51.49%** from the beginning of the period, mainly because reduced revenue in September due to equipment maintenance and overhaul led to a corresponding decrease in accrued taxes[9](index=9&type=chunk) [Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Shareholding Status of Shareholders](index=3&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of period-end, the company had **33,797** common shareholders, with a highly concentrated equity structure where the top two shareholders, acting in concert, held a combined **69.37%** stake - As of the end of the reporting period, the company had a total of **33,797** common shareholders[15](index=15&type=chunk) Shareholding Status of Top Two Shareholders | Shareholder Name | Shareholder Nature | Shareholding Percentage | Related Party Relationship | | :--- | :--- | :--- | :--- | | Shaanxi Yanchang Petroleum (Group) Co., Ltd. | State-owned Legal Entity | 48.24% | Controlling Shareholder | | Shaanxi Xinghua Group Co., Ltd. | State-owned Legal Entity | 21.13% | Wholly-owned subsidiary of the controlling shareholder, forming a concerted party | [Other Significant Matters](index=4&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Progress of Non-public Issuance of Shares](index=4&type=section&id=%E9%9D%9E%E5%85%AC%E5%BC%80%E5%8F%91%E8%A1%8C%E8%82%A1%E7%A5%A8%E8%BF%9B%E5%B1%95) The company's 2020 non-public A-share issuance (refinancing) is ongoing, with a second plan revision and CSRC feedback received in Q3 2022, indicating continued approval processes - The company conducted a second revision of its 2020 non-public issuance of A-shares plan in July 2022[17](index=17&type=chunk) - On September 19, 2022, the company disclosed receiving the 'Second Feedback Notice on Administrative Licensing Project Review' from the China Securities Regulatory Commission (CSRC), indicating that the refinancing matter is still under review[18](index=18&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Consolidated Balance Sheet](index=5&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2022, total assets increased **5.50%** to **CNY 5.10 billion**, total liabilities decreased **16.00%** to **CNY 306.60 million**, and total equity attributable to parent company shareholders grew **7.26%** to **CNY 4.79 billion**, indicating a robust financial structure Key Balance Sheet Item Changes | Item | September 30, 2022 (CNY) | January 1, 2022 (CNY) | Change Rate (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 1,682,585,948.94 | 1,546,762,767.71 | +8.78% | | Fixed Assets | 2,433,950,249.47 | 2,567,872,005.41 | -5.21% | | Total Assets | 5,095,424,794.00 | 4,829,564,528.25 | +5.50% | | Total Liabilities | 306,598,866.01 | 364,956,151.62 | -16.00% | | Total Equity Attributable to Parent Company Shareholders | 4,788,825,927.99 | 4,464,608,376.63 | +7.26% | [Consolidated Income Statement](index=7&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first three quarters of 2022, operating revenue grew **15.26%** to **CNY 2.55 billion**, but operating costs and administrative expenses increased faster, leading to a slight **1.47%** year-on-year decrease in net profit attributable to parent company shareholders to **CNY 477.57 million**, reflecting cost pressures Key Income Statement Items Year-to-Date | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 2,554,718,470.21 | 2,216,415,351.78 | +15.26% | | Operating Costs | 1,871,087,763.16 | 1,544,523,003.65 | +21.14% | | Administrative Expenses | 86,525,317.61 | 62,198,615.28 | +39.11% | | Net Profit Attributable to Parent Company Shareholders | 477,566,517.77 | 484,692,253.19 | -1.47% | [Consolidated Cash Flow Statement](index=9&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first three quarters of 2022, net cash flow from operating activities significantly decreased by **49.91%** to **CNY 304.65 million** due to increased cash payments for goods and services, while net cash outflow from financing activities was **CNY 157.94 million**, primarily for dividends, with cash and cash equivalents at **CNY 1.68 billion** Key Cash Flow Statement Items Year-to-Date | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 304,651,496.13 | 608,182,806.85 | -49.91% | | Net Cash Flow from Investing Activities | -10,886,596.55 | -9,134,832.05 | -19.18% | | Net Cash Flow from Financing Activities | -157,941,718.35 | -201,282,916.67 | +21.53% | | Net Increase in Cash and Cash Equivalents | 135,823,181.23 | 397,765,058.13 | -65.86% | [Audit Status](index=10&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's Q3 2022 report is unaudited - The company's third-quarter report is unaudited[28](index=28&type=chunk)

陕西兴化化学股份有限公司 2022 年半年度报告全文 陕西兴化化学股份有限公司 2022 年半年度报告 2022 年 8 月 1 陕西兴化化学股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人樊洺僖、主管会计工作负责人胡明松及会计机构负责人(会计 主管人员)丁燕声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述，并不代表公司的 盈利预测，不构成公司对投资者的实质承诺，投资者及相关人士均应对此保 持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。请广大投 资者注意投资风险。 公司唯一全资子公司兴化化工主营业务为煤制合成氨、甲醇、甲胺、 DMF 等，属于煤化工行业。其主要面临宏观经济风险、安全生产风险、环保 风险、原材料价格波动风险、市场需求及竞争风险等，提请广大投资者仔细 阅读本报告"第三节 管理层讨论与分析"之"十、公司面临 ...

2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第一季度报告是否经过审计 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 陕西兴化化学股份有限公司 2022 年第一季度报告全文 证券代码：002109 证券简称：兴化股份 公告编号：2022-021 陕西兴化化学股份有限公司 2022 年第一季度报告 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 939,249,461.06 | 658,703,537.24 | 42.59% | | 归属于上市公司股东的净利润（元） | 231,247,817.92 | 116,63 ...

陕西兴化化学股份有限公司 2021 年年度报告全文 陕西兴化化学股份有限公司 2021 年年度报告 2022 年 04 月 1 陕西兴化化学股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人樊洺僖、主管会计工作负责人胡明松及会计机构负责人(会计主 管人员)丁燕声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述，并不代表公司的盈 利预测，不构成公司对投资者的实质承诺，投资者及相关人士均应对此保持足 够的风险认识，并且应当理解计划、预测与承诺之间的差异。请广大投资者注 意投资风险。 公司唯一全资子公司兴化化工主营业务为煤制合成氨、甲醇、甲胺、DMF 等，属于煤化工行业。其主要面临宏观经济风险、安全生产风险、环保风险、 原材料价格波动风险、市场需求及竞争风险等。 公司经本次董事会审议通过的利润分配预案为：以 1,052,944,789 为基数， ...

陕西兴化化学股份有限公司 2021 年半年度报告全文 陕西兴化化学股份有限公司 2021 年半年度报告 2021 年 08 月 1 陕西兴化化学股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人樊洺僖、主管会计工作负责人胡明松及会计机构负责人(会计主 管人员)丁燕声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述，并不代表公司的盈 利预测，不构成公司对投资者的实质承诺，投资者及相关人士均应对此保持足 够的风险认识，并且应当理解计划、预测与承诺之间的差异。请广大投资者注 意投资风险。 公司唯一全资子公司兴化化工主营业务为煤制合成氨、甲醇、甲胺、DMF 等，属于煤化工行业。其主要面临宏观经济风险、安全生产风险、环保风险、 原材料价格波动风险、市场需求及竞争风险等，提请广大投资者仔细阅读本报 告"第三节 管理层讨论与分析"之"十、公司面临的 ...

陕西兴化化学股份有限公司 2020 年第三季度报告全文 陕西兴化化学股份有限公司 2020 年第三季度报告 2020 年 10 月 1 陕西兴化化学股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人樊洺僖、主管会计工作负责人胡明松及会计机构负责人(会计主 管人员)丁燕声明：保证季度报告中财务报表的真实、准确、完整。 2 陕西兴化化学股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末 | | --- | --- | --- | --- | --- | | | | | | 增减 | | 总资产（元） | 4,175,556,244.12 | | 4,178,106,552.12 | -0.06% | | 归属于上市公司股东的净资 产（元） | 3,794,390,716.85 ...