东华能源股份有限公司 证券代码：002221 证券简称：东华能源 公告编号：2024-069 （以下简称"天盛港务"）45%股权，天盛港务不再纳入公司合并报表范围。公 司对原合并报表范围内的子公司担保将被动形成对关联企业提供担保。 关于合并报表范围变化被动形成关联担保的公告 2、本关联担保事项尚需提交公司股东大会审议。敬请广大投资者谨慎决策， 注意投资风险。 一、关联担保情况概述 1、公司于 2024 年 12 月 2 日召开第六届董事会第四十九次会议，审议通过 了《关于签署股权转让协议的议案》，同意将持有广西天盛港务有限公司（以下 简称"天盛港务"或"标的公司"）55%股权转让给广西海川。 2、交易完成后，天盛港务不再属于公司控股子公司，成为公司关联方。由 于天盛港务向银行借款尚未到期，为不影响天盛港务正常业务运营及发展，公司 拟继续为天盛港务提供担保。因此，该担保余额将被动形成本公司对合并报表范 围外的企业暨关联方提供担保，其业务实质为公司对原合并报表范围内的子公司 原有担保的延续。 3、截至本公告披露日，公司对天盛港务提供担保金额合计 5.94 亿元。明细 1/5 本公司及董事会全体成员保证信息披露内容 ...

证券代码：002221 证券简称：东华能源 公告编号：2024-066 东华能源股份有限公司 关于股东部分股份解除质押的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 东华能源股份有限公司（简称"公司"）近日接到股东通知：2023年11月28 日，周一峰女士将其所持有的37,150,000股本公司股票办理了质押手续，质权人 为中国中金财富证券有限公司，上述质押于2024年11月27日解除质押。 具体情况如下： 一、股东股份质押基本情况 | 1、本次股份解除质押基本情况 | | --- | | 股东名称 | 是否为第一 大股东及其 | 本次解除 | 占其所持 | 占公司总 | 起始日 | | 解除日 | | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 一致行动人 | 质押数量 | 股份比例 | 股本比例 | | | | | | | 周一峰 | 是 | 37,150,000 | 24.34% | 2.36% | 2023 年 11 | | 2024 11 | ...

证券代码：002221 证券简称：东华能源 公告编号：2024-065 东华能源股份有限公司 关于股东部分股份解除质押与质押的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 1 / 2 具体情况如下： 一、股东股份质押基本情况 | 股东名称 | 是否为第一 | 本次解除 | 占其所持 | 占公司总 | 起始日 | | 解除日 | | | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 大股东及其 一致行动人 | 质押数量 | 股份比例 | 股本比例 | | | | | | | | 周一峰 | 是 | 9,352,000 | 6.13% | 0.59% | 2021 年 11 | | 2024 | 年 | 11 | 中信证券股 | | | | | | | 月 25 | 日 | 月 | 25 | 日 | 份有限公司 | 1、本次股份解除质押基本情况 上述股份的质押情况详见2021年11月26日刊登于《证券时报》和巨潮资讯网 www.cninfo.com ...

证券代码：002221 证券简称：东华能源 公告编号：2024-064 东华能源股份有限公司 关于给予子公司银行授信担保的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别风险提示： 公司及控股子公司对外担保总额超过最近一期经审计净资产 100%，敬请投 资者充分关注担保风险。 一、担保情况概述 为满足子公司业务发展的需要，东华能源股份有限公司（简称"公司"或者 "东华能源"）第六届董事会第四十八次会议审议同意：公司为子公司东华能源 （宁波）新材料有限公司（简称"宁波新材料"）、东华能源（新加坡）国际贸 易有限公司（简称"东华新加坡"）向相关合作银行申请的共计 10.8 亿元人民 币综合授信额度提供担保，担保期限以实际签订的担保合同为准。 第六届董事会第三十九次会议与 2023 年年度股东大会已审议通过《关于给 予子公司银行综合授信担保额度及授权董事会批准的议案》，授权董事会在本年 度担保额度（外币按同期汇率折算）及有效期内，按银行授信审批情况，批准对 子公司提供担保。其中对宁波新材料的担保额度为 120 亿，对东华新加坡的担保 额度为 20 亿，本次 ...

证券代码：002221 证券简称：东华能源 公告编号：2024-063 东华能源股份有限公司 第六届董事会第四十八次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 东华能源股份有限公司（简称"公司"或"东华能源"）第六届董事会第四 十八次会议通知已于 2024 年 11 月 4 日以通讯方式或者直接送达的方式送达了全 体董事。本次董事会于 2024 年 11 月 15 日在公司会议室以现场结合通讯的方式 召开，应到董事 7 人，实际到会 7 人。会议由董事长周一峰女士主持，达到法定 人数，公司监事与高管人员列席会议，会议符合相关法规，经审议表决通过以下 议案： 一、《关于公司及子公司向银行申请综合授信的议案》 因公司经营业务的需要，董事会经审议同意：公司控股子公司东华能源（宁 波）新材料有限公司（简称"宁波新材料"）、东华能源（新加坡）国际贸易有 限公司（简称"东华新加坡"）拟向相关合作银行申请共计不超过 10.8 亿元人 民币的综合授信，上述额度在获得有关银行审批后生效。具体情况如下： 1 / 3 单位：亿元（人民币） 序号 公司 名称 金融机 ...

证券代码：002221 证券简称：东华能源 东华能源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 □路演活动 | | | ...

Investment Rating - The report maintains a "Buy" rating for Donghua Energy (002221.SZ) with a current price of 9.22 CNY [2] Core Views - The company's Q3 performance is under pressure due to the downturn in PDH (Propane Dehydrogenation) market conditions, but it is positioned to benefit from future industry recovery [3][4] - The company achieved a revenue of 23.7 billion CNY in the first three quarters of 2024, a year-on-year increase of 16.6%, with a net profit of 1.31 billion CNY, up 12.7% year-on-year [3] - Q3 alone saw a revenue of 9.36 billion CNY, a significant increase of 52.5% year-on-year, although net profit dropped by 30.7% year-on-year [3] - The company is actively expanding its hydrogen energy business, which is expected to alleviate pressure from narrowing PDH-PP price spreads [5] Summary by Sections Revenue Performance - In Q3 2024, the company reported a revenue of 9.36 billion CNY, a 52.5% increase year-on-year and a 28.9% increase quarter-on-quarter [3] - For the first three quarters of 2024, total revenue reached 23.7 billion CNY, reflecting a 16.6% year-on-year growth [3] Production Capacity and Projects - As of H1 2024, the company has three major production bases in Zhangjiagang, Ningbo, and Maoming, with a total capacity of 2.4 million tons of PDH and 200,000 tons of polypropylene [4] - The Maoming project is progressing steadily, which is expected to strengthen the company's leading position in the PDH market [4] Hydrogen Energy Strategy - The company is focusing on the hydrogen energy sector, enhancing its capabilities through internal hydrogen gas transportation and establishing hydrogen refueling stations [5] - In H1 2024, the company sold approximately 16,300 tons of hydrogen, marking a 30% year-on-year increase, which helps mitigate the impact of reduced PDH-PP price spreads on profitability [5] Profit Forecast and Valuation - Due to the downturn in PDH market conditions, the company has adjusted its profit forecasts for 2024-2026, expecting net profits of 1.59 billion CNY (down 45%), 2.95 billion CNY (down 45%), and 7.56 billion CNY (down 25%) respectively [5] - The report anticipates that as the PDH and polypropylene industries recover, the company's performance will significantly improve [5]

证券代码：002221 证券简称：东华能源 公告编号：2024-058 东华能源股份有限公司 第六届董事会第四十七次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 东华能源股份有限公司（简称"公司"或"东华能源"）第六届董事会第四 十七次会议通知已于 2024 年 10 月 13 日以通讯方式或者直接送达的方式送达了 全体董事。本次董事会于 2024 年 10 月 24 日在公司会议室以现场结合通讯的方 式召开，应到董事 7 人，实际到会 7 人。会议由董事长周一峰女士主持，达到法 定人数，公司监事与高管人员列席会议，会议符合相关法规，经审议表决通过以 下议案： 一、《关于 2024 年第三季度报告的议案》 经审议，董事会表决通过《2024 年第三季度报告》。报告内容详见 2024 年 10 月 25 日的《证券时报》与巨潮资讯网 www.cninfo.com.cn。 表决结果：同意：7 票；反对：0 票；弃权：0 票。议案通过。 二、《关于子公司东华能源(张家港)新材料有限公司拟开展融资租赁业务 的议案》 为盘活子公司存量资产，提高资产的流动性 ...

Financial Performance - Revenue for Q3 2024 reached ¥9,358,806,408.11, an increase of 52.52% year-over-year[2] - Net profit attributable to shareholders was ¥21,005,967.29, a decrease of 30.73% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥33,946,761.29, up 52.27% year-over-year[2] - Total operating revenue for the third quarter reached ¥23.73 billion, an increase of 16.5% compared to ¥20.35 billion in the same period last year[12] - The net profit for Q3 2024 was CNY 154,838,012.30, an increase from CNY 130,602,332.15 in Q3 2023, representing a growth of approximately 18.5%[13] - The total profit for the period reached CNY 190,882,678.99, compared to CNY 151,056,564.01 in the same period last year, marking an increase of about 26.4%[13] - The operating profit was CNY 187,524,821.74, up from CNY 119,179,138.72, reflecting a significant increase of approximately 57.3%[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥41,518,315,266.51, a decrease of 1.15% from the end of the previous year[2] - Total current assets increased to CNY 18,351,024,032.38 from CNY 18,346,438,405.42, showing a slight growth[9] - Long-term receivables decreased to ¥927.73 million from ¥1.29 billion, a decline of 28%[10] - Non-current assets totaled ¥23.17 billion, down from ¥23.65 billion, representing a decrease of 2.1%[10] - Total liabilities decreased to ¥28.86 billion from ¥29.31 billion, a reduction of 1.5%[11] - The company's total equity attributable to shareholders was ¥10,733,287,356.51, an increase of 0.72% from the end of the previous year[2] - The total equity attributable to shareholders increased to ¥10.73 billion from ¥10.66 billion, reflecting a growth of 0.6%[11] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,526,040,927.79, down 8.35% year-over-year[2] - The cash flow from operating activities generated a net amount of CNY 1,526,040,927.79, compared to CNY 1,665,065,178.18 in the previous year, indicating a decrease of about 8.4%[15] - The company recorded a cash outflow from investing activities of CNY 495,067,114.51, an improvement from a cash outflow of CNY 1,764,994,400.41 in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,505[7] - The company's weighted average return on equity was 0.20%, a decrease of 0.09% compared to the previous year[2] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.0833, compared to CNY 0.0739 in Q3 2023, representing an increase of about 5.7%[14] Investment and Expenses - The company reported a significant increase in investment income of ¥43,484,400, representing a growth of 420.50% year-over-year[6] - The company experienced a 71.95% increase in net cash flow from investing activities, totaling ¥126,992,730.00[6] - Research and development expenses for the period were ¥16.12 million, down 15.7% from ¥19.13 million in the previous year[12] - The company reported a significant increase in financial expenses, which rose to ¥776.03 million from ¥615.04 million, an increase of 26%[12] Market and Future Outlook - The company has not disclosed any new product or technology developments in this report[8] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[8] - The company did not provide specific future outlook or performance guidance in this quarter's report[8] Other Financial Metrics - The company's net profit margin improved to 0.15% from 0.03% year-over-year, indicating better cost management[12] - Cash and cash equivalents rose to CNY 7,543,756,611.41 compared to CNY 7,198,861,167.63 in the previous period, indicating an increase of approximately 4.8%[9] - Accounts receivable increased to CNY 4,774,691,189.24 from CNY 4,214,421,684.29, reflecting a growth of about 13.3%[9] - Inventory decreased to CNY 2,757,788,987.92 from CNY 3,676,260,921.71, representing a decline of approximately 25%[9] - The derivative financial assets decreased to CNY 2,741,402.75 from CNY 3,160,002.28, indicating a reduction of about 13.2%[9] - Other receivables significantly decreased to CNY 12,265,387.30 from CNY 378,285,788.72, a drop of approximately 96.8%[9] - The company reported a total of CNY 2,323,098,706.50 in notes receivable, up from CNY 1,949,696,958.70, marking an increase of about 19.2%[9] - Cash and cash equivalents at the end of the period totaled CNY 5,484,886,989.49, slightly down from CNY 5,525,109,840.86 at the end of Q3 2023[16] - The company experienced a foreign exchange loss of CNY 21,839,216.41, compared to a gain of CNY 83,690,228.52 in the same period last year[14]

经审核，监事会认为：董事会编制和审核东华能源股份有限公司 2024 年第 三季度报告的程序符合法律、行政法规及中国证监会规定，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。 表决结果：同意：3 票；反对：0 票；弃权：0 票。议案通过。 特此公告。 东华能源股份有限公司 监事会 证券代码：002221 证券简称：东华能源 公告编号：2024-059 东华能源股份有限公司 第六届监事会第十四次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确、完整，不存在虚假 记载、误导性陈述或者重大遗漏。 东华能源股份有限公司（简称"公司"或"东华能源"）第六届监事会第十 四次会议通知已于 2024 年 10 月 13 日以通讯或者直接送达方式送达了全体监事。 本次监事会于 2024 年 10 月 24 日在公司会议室以现场结合通讯方式召开，应到 监事 3 人，实到监事 3 人，会议由监事会主席卢根旺先生主持，达到法定人数， 公司部分高级管理人员列席会议。会议符合《中华人民共和国公司法》及《东华 能源股份有限公司章程》等有关规定。经与会的监事审议，表决通过如下议 ...