东华工程科技股份有限公司 2024 年度财务报告 证券简称：东华科技 证券代码：002140 2024 年度财务报告 东华工程科技股份有限公司 二○二五年三月 1 一、审计报告 | 审计意见类型 | 标准的无保留意见 | | --- | --- | | 审计报告签署日期 | 2025 年 03 月 27 日 | | 审计机构名称 | 北京大地泰华会计师事务所（特殊普通合伙） | | 审计报告文号 | 大地泰华会审字[2025]100002 号 | | 注册会计师姓名 | 李凤玉、邹昕、于洋 | 审计报告正文 大地泰华会审字[2025]100002 号 东华工程科技股份有限公司全体股东： 一、审计意见 我们审计了东华工程科技股份有限公司（以下简称"贵公司"）财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合 并及母公司所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了贵公司 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 年度的合并及母公司 ...

数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 35039.63万股，累计占流通股比： 64.71%，较上期变化： 1816.07万股。 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.5814 | 0.4890 | 18.9 | 0.5150 | | 每股净资产（元） | 0 | 5.66 | -100 | 5.23 | | 每股公积金(元) | 1.27 | 1.27 | 0 | 1.24 | | 每股未分配利润(元) | 3.34 | 2.93 | 13.99 | 2.58 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 88.62 | 75.58 | 17.25 | 62.34 | | 净利润(亿元) | 4.1 | 3.44 | 19.19 | 2.89 | | 净资产收益率(%) | 9.81 | 8.94 | 9.73 | ...

证券代码：002140 证券简称：东华科技 公告编号：2025-021 东华工程科技股份有限公司 关于召开 2024 年度股东大会通知的公告 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。 根据东华工程科技股份有限公司（以下简称"公司""本公司""东 华科技"）第八届董事会第八次会议决议，现定于 2025 年 4 月 25 日以 现场结合网络投票方式召开 2024 年度股东大会，具体事项如下： 一、会议基本情况 （一）股东大会届次：2024年度股东大会 （二）召集人：本公司董事会 （三）会议召开的合法、合规性：本次股东大会依据第八届董事 会第八次会议决议而召开；本次股东大会的召集、召开程序符合有关 法律法规、深交所业务规则和本公司《章程》等规定。 （四）召开时间： 现场会议开始时间：2025年4月25日（星期五）下午15:00 网络投票时间：通过深圳证券交易所交易系统进行网络投票时间为 2025年4月25日9:15-9:25，9:30-11:30，13:00-15:00；通过深圳证券交 易所互联网投票系统投票的时间为2025年4月25日9:15-15:00。 ...

证券代码：002140 证券简称：东华科技 公告编号：2025-013 东华工程科技股份有限公司 第八届监事会第七次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 东华工程科技股份有限公司（以下简称"公司""东华科技"）第八 届监事会第七次会议通知于 2025 年 3 月 17 日以电子邮件形式发出，会 议于 2025 年 3 月 27 日在公司 A 楼 1701 会议室以现场方式召开。会议 由监事会主席汪毛平主持，应到监事 3 人，实到监事 3 人，会议的召开、 表决程序符合《公司法》等法律法规以及公司《章程》等规定。 表决结果：有效表决票 3 票，其中同意 3 票，反对 0 票，弃权 0 票。 二、监事会会议审议情况 （一）审议通过《2024 年度监事会工作报告》。 该报告应提交 2024 年度股东大会审议，全文发布于 2025 年 3 月 31 日的巨潮资讯网（http://www.cninfo.com.cn）。 （二）审议通过《2024 年年度报告》及摘要。 经审核，监事会认为：董事会编制和审核公司 2024 年年 ...

证券代码：002140 证券简称：东华科技 公告编号：2025-012 东华工程科技股份有限公司 第八届董事会第八次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 东华工程科技股份有限公司（以下简称"公司""东华科技"）第 八届董事会第八次会议通知于 2025 年 3 月 17 日以电子邮件形式发出， 会议于 2025 年 3 月 27 日在公司 A 楼 1701 会议室以现场方式召开；会 议由李立新董事长主持，会议应到董事 8 人，实到董事 8 人。公司部分 监事、高级管理人员列席了会议；会议的召开、表决程序符合《公司法》 等法律法规以及公司《章程》等规定。 二、董事会会议审议情况 （一）审议通过《2024 年度董事会工作报告》。 表决结果：有效表决票 8 票，其中同意 8 票，反对 0 票，弃权 0 票。 该报告应提交 2024 年度股东大会审议，全文发布于 2025 年 3 月 31 日的巨潮资讯网（http://www.cninfo.com.cn，下同）。 公司现任独立董事郑洪涛先生、郭社增先生、陆熹先生以及离任独 ...

证券代码：002140 证券简称：东华科技 公告编号：2025-015 关于 2024 年度利润分配预案的公告 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， 不存在虚假记载、误导性陈述或重大遗漏。 东华工程科技股份有限公司（以下简称"公司"）于 2025 年 3 月 27 日召开的第八届董事会第八次会议、第八届监事会第七次会议分别审 议通过《2024 年度利润分配预案》。 根据公司《章程》等相关规定，《2024 年度利润分配预案》尚需提 交公司 2024 年度股东大会审议。具体情况如下： 一、本次利润分配预案基本情况 经北京大地泰华会计师事务所（特殊普通合伙）审计，2024 年度公 司实现归属于母公司股东的净利润 410,250,060.43 元。按照母公司实 现的净利润 389,024,061.35 元提取 10%法定盈余公积 38,902,406.14 元，加上年初未分配利润 1,930,157,714.84 元，减去 2024 年已分配股 利 77,820,288.42 元 ， 2024 年 度 实 际 可 供 股 东 分 配 的 利 润 为 2,202,459,081.63 元。 根据有 ...

Financial Performance - The company's operating revenue for 2024 reached ¥8,862,222,844.58, representing a 17.25% increase compared to ¥7,558,215,928.20 in 2023[18]. - The net profit attributable to shareholders for 2024 was ¥410,250,060.43, up 19.28% from ¥343,926,312.91 in 2023[18]. - The net profit after deducting non-recurring gains and losses was ¥379,840,443.47, a 29.03% increase from ¥294,372,264.01 in 2023[18]. - The net cash flow from operating activities for 2024 was ¥592,746,416.04, reflecting a 15.77% increase from ¥512,022,656.77 in 2023[18]. - The total assets at the end of 2024 amounted to ¥16,100,437,077.4, a 12.30% increase from ¥14,336,573,892.3 at the end of 2023[18]. - The company's weighted average return on equity for 2024 was 9.81%, up from 8.94% in 2023[18]. - The total revenue for the company reached 8.862 billion yuan, with a year-on-year increase of 17.25%[83]. - The chemical industry contributed ¥7,591,167,381.84, accounting for 85.65% of total revenue, with a year-on-year growth of 13.46%[100]. - The environmental governance infrastructure sector saw a significant increase in revenue, totaling ¥1,100,375,259.50, which is a 63.05% increase compared to the previous year[100]. Strategic Goals and Future Outlook - The company aims to establish a batch of research and development results that support the group-level industrial base by 2025, with initial effectiveness of the "T+EPC" model[10]. - By 2027, the company expects to form a number of domestically leading industrial chains and further mature the "T+EPC" model[10]. - The company anticipates significant changes by 2029, achieving a substantial increase in key economic indicators compared to 2024[10]. - The company aims to enhance its international competitiveness by integrating technology, engineering contracting, and investment operations[26]. - The company plans to sign new contracts worth 22.285 billion yuan and achieve revenue of 10 billion yuan with a total profit of 570 million yuan by 2025[172]. - The company is focusing on three key areas: new materials, new energy, and new environmental protection, aiming for green and high-quality development[165]. - The company is committed to integrating environmental protection into its development strategy, with a focus on sustainable practices and compliance[93]. Research and Development - The company has been granted 35 patents, including 22 invention patents, and has received several awards for technological progress, enhancing its capacity for high-quality development[35]. - The company has invested in 13 environmental operation projects, achieving stable operational income and expanding its operational scale[36]. - The company is enhancing its R&D capabilities by establishing various industry incubation platforms for biodegradable materials and graphene, among others[174]. - Research and development expenses increased by 17.89% to 311,970,086.79 CNY in 2024, accounting for 3.52% of total revenue[125]. - The number of R&D personnel rose to 280, a 5.26% increase from 2023, with 164 holding master's degrees[124]. Market Expansion and Contracts - The company signed new contracts totaling 22.285 billion yuan in 2024, with domestic orders at 13.530 billion yuan and overseas orders at 8.755 billion yuan[34]. - The company has a backlog of signed but uncompleted contracts amounting to 49.815 billion yuan, ensuring a solid foundation for sustainable development[34]. - The company achieved a completion rate of over 70% for its reform initiatives aimed at enhancing corporate quality and value creation[33]. - The company is actively expanding its overseas business and has signed contracts related to new projects, including in the green hydrogen market[194]. Risk Management and Governance - The company emphasizes the importance of risk awareness regarding operational, technical, project, and investment risks in its future outlook[4]. - The company has implemented a comprehensive risk prevention system, including the release of a risk assessment database for overseas projects[96]. - The company is focusing on risk management by strengthening contract management and compliance systems to mitigate legal risks[178]. - The company is committed to improving its risk control systems and corporate governance structures[195]. Environmental and Sustainability Initiatives - The company is focusing on innovation and green transformation in the chemical industry, promoting biodegradable plastics and recycling of waste materials[157]. - The company is committed to achieving its annual production and operational goals through structural adjustments and transformation upgrades[183]. - The company is actively pursuing partnerships with large enterprises like Baowu Group and Tongkun Group to expand into green energy and lithium extraction markets[89]. - The company is addressing macroeconomic and industrial policy risks by aligning its strategies with national policies and focusing on high-potential markets[181]. Human Resources and Talent Development - The company introduced 57 market-oriented talents and 7 high-level international talents to strengthen its human resources[74]. - The company emphasizes talent development and retention, implementing a long-term incentive mechanism and various reward policies to attract and retain skilled professionals[189]. - The company is focusing on cultivating a high-quality workforce by optimizing training programs and establishing a talent development blueprint[177]. Operational Efficiency and Management - The company is committed to enhancing its governance capabilities and achieving significant improvements in its economic indicators[10]. - The company is enhancing its financial management system, focusing on key indicators such as revenue conversion and project receivables[95]. - The company is focusing on optimizing its domestic market layout with a new marketing structure of "5+1+2" to enhance collaboration between technology and marketing[172]. - The company is enhancing project management efficiency through digital control capabilities and improving procurement strategies to mitigate cost fluctuations[188]. Awards and Recognition - In 2024, the company received over 40 awards for engineering and technology, including the First Prize for Scientific Progress from the China Petroleum and Chemical Industry Federation[51]. - The company has been recognized as a "National Technology Innovation Demonstration Enterprise" and a "National Intellectual Property Demonstration Enterprise," reflecting its commitment to innovation and quality[50].

Company Overview - Donghua Technology's closing price on March 28 was 10.39 yuan, down 2.44%, with a rolling PE ratio of 17.93 times and a total market value of 7.356 billion yuan [1] - The company ranks 44th in the engineering construction industry, which has an average PE ratio of 16.43 times and a median of 19.82 times [2] Financial Performance - For the third quarter of 2024, Donghua Technology reported operating revenue of 6.435 billion yuan, a year-on-year increase of 7.93%, and a net profit of 318 million yuan, up 21.58% year-on-year, with a gross profit margin of 8.09% [1] Market Position - Donghua Technology provides comprehensive services for domestic and international engineering projects, including consulting, design, construction, and general contracting, primarily in the petrochemical, construction, and municipal engineering sectors [1] - The company has a cumulative production capacity of nearly 10 million tons per year for synthetic gas to ethylene glycol plants, holding a significant market share and competitive advantage in the ethylene glycol engineering field [1] Capital Flow - On March 28, the net outflow of main funds for Donghua Technology was 7.8282 million yuan, with a total outflow of 14.0872 million yuan over the past five days [1]

Investment Rating - The report gives a "Buy" rating for the company, marking its first coverage [4]. Core Views - The company is positioned as a leading comprehensive engineering firm in the chemical construction sector, with a robust growth trajectory supported by a solid order backlog and strategic partnerships [1][4]. - The company aims to leverage its strengths in coal chemical engineering and international markets to enhance its growth potential [2][3]. Summary by Sections Company Overview - The company, originally established as the Third Design Institute of the Ministry of Chemical Industry, has evolved into a leading comprehensive engineering company in China, focusing on technology-driven growth [1][14]. - The major shareholders include China Chemical and Shanxi Coal Group, which provide significant business synergies [1][19]. Business Segments - The company has a strong foothold in chemical engineering, with extensive experience in various sectors, including petrochemicals and environmental management [23]. - The engineering business remains the core revenue and profit source, while the environmental sector is gradually increasing its contribution [27]. Financial Performance - The company has demonstrated steady revenue growth, with a projected CAGR of 14% for revenue and 20% for net profit from 2020 to 2024 [1][37]. - The company reported a significant increase in new orders, with a total of 222.85 billion yuan in new contracts for 2024, reflecting a 24% year-on-year growth [50]. Market Opportunities - The coal chemical industry in Xinjiang is expected to see significant investment, with over 700 billion yuan in proposed projects, providing substantial order opportunities for the company [2]. - The company is actively expanding its international presence, with overseas orders reaching 53 billion yuan in 2023, marking a 177% increase year-on-year [3]. Investment Outlook - The company is expected to benefit from a strong order backlog, with orders amounting to approximately 498 billion yuan, which is 5.6 times its projected revenue for 2024 [50]. - The financial forecasts indicate a net profit of 500 million yuan in 2025 and 651 million yuan in 2026, with corresponding EPS of 0.71 yuan and 0.92 yuan per share [4].

证券代码：002140 证券简称：东华科技 公告编号：2025-011 东华工程科技股份有限公司 关于 2019 年限制性股票激励计划 部分限制性股票回购注销完成的公告 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。 特别提示： 1.东华工程科技股份有限公司（以下简称"公司""东华科技"）本 次合计回购注销 2 名激励对象持有的 26,250 股已授予但尚未解除限售 的限制性股票，占回购注销前公司总股本 708,040,122 股的比例为 0.004%，回购价款共计 96,445.78 元，2 名激励对象均因组织安排调离 公司，回购价格为 3.23 元/股加上回购时中国人民银行公布的同期存款 基准利率（2.75%）计算的利息之和。 2.本次部分限制性股票回购注销事宜已于 2025 年 3 月 17 日在中国 证券登记结算有限责任公司深圳分公司办理完成。本次回购注销完成后， 公司总股本由 708,040,122 股变更为 708,013,872 股。 公司于 2024 年 12 月 12 日召开八届五次董事会、八届五次监事会 审议通过了《关于调整 2019 年限 ...