证券代码：002221 证券简称：东华能源 公告编号：2023-049 东华能源股份有限公司 关于召开 2023 年第二次临时股东大会的提示性公告 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"）于 2023 年 7 月 27 日在《证券时报》与巨潮资讯网 www.cninfo.com.cn 上发布了《关于召开 2023 年第二次临时股东大会的通知》。根据《公司法》与《公司章程》的有关规定， 经公司第六届董事会第二十三次会议审议通过，已提请召开 2023 年第二次临时 股东大会。为方便公司股东行使股东大会表决权，切实维护广大投资者合法权益， 现根据相关规定，就公司召开 2023 年第二次临时股东大会的相关事项再次提示 性通知如下： 一、本次股东大会召开的基本情况 1、股东大会届次：东华能源股份有限公司2023年第二次临时股东大会。 2、召集人：公司董事会。 3、会议召开的合法、合规性：召开本次股东大会的议案已经公司2023年7 月26日召开的第六届董事会第二十三次会议审议通过，符合有关法律、行政法规、 部门规章 ...

2、公司及子公司未对合并报表外的单位提供担保，本次为子公司提供担保 有利于解决其日常经营的资金需求，促进其经营与发展，财务风险处于公司可 控范围之内。 证券代码：002221 证券简称：东华能源 公告编号：2023-048 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： 1、公司对子公司担保的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"）第六届董事会第二十四次会议审议同意：为控股子公司东华能源 （张家港）新材料有限公司（简称"张家港新材料"）、全资子公司广西天盛港 务有限公司（简称"广西天盛"）向相关合作银行申请的共计 6.5 亿元人民币的 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。 第六届董事会第四次会议与 2022 年第五次临时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 ...

Financial Performance - Total operating revenue for Q1 2023 reached ¥7,160,346,792.12, an increase of 2.49% compared to ¥6,986,244,024.28 in the same period last year[8] - Total operating costs amounted to ¥7,118,274,282.57, up from ¥6,872,743,776.32, reflecting a year-over-year increase of 3.58%[8] - The net profit for the current period is ¥58,986,850.34, a decrease of 47.5% compared to ¥112,552,209.97 in the previous period[10] - The total profit for the current period is ¥74,960,328.21, down 42.8% from ¥130,762,926.82 in the previous period[10] - Operating profit stands at ¥55,444,212.16, a decline of 54.9% from ¥122,915,898.81 in the previous period[10] - The total comprehensive income attributable to the parent company is ¥14,602,906.12, down from ¥33,443,579.33 in the previous period, a decrease of 56.3%[10] - Basic and diluted earnings per share are both ¥0.0329, down from ¥0.0677 in the previous period, a decline of 51.4%[10] - Net profit attributable to shareholders decreased by 51.42% to ¥51,849,496.68, while the net profit excluding non-recurring items dropped by 67.88% to ¥24,404,776.82[19] Cash Flow and Liquidity - The company's cash and cash equivalents at the end of Q1 2023 were ¥7,079,310,784.49, down from ¥7,917,163,329.81 at the beginning of the year, a decrease of 10.59%[1] - The cash flow from operating activities shows a net outflow of ¥328,596,533.55, an improvement from a net outflow of ¥1,069,835,817.09 in the previous period[11] - Cash inflow from operating activities totaled ¥7,828,245,381.55, compared to ¥7,140,894,305.91 in the previous period, reflecting a growth of 9.6%[14] - The cash and cash equivalents at the end of the period amount to ¥4,547,236,309.36, down from ¥5,195,666,368.93 in the previous period[14] - The net cash flow from operating activities improved significantly, with a net outflow of ¥328,596,533.55, a 69.29% reduction compared to the previous year[19] - The net cash flow from financing activities is ¥264,728,612.51, a turnaround from a net outflow of ¥230,883,841.13 in the previous period[14] Assets and Liabilities - Total assets decreased to ¥41,105,963,557.61 from ¥41,360,627,225.52, a decline of 0.62%[7] - Total liabilities decreased slightly to ¥29,015,535,828.03 from ¥29,298,008,341.01, a reduction of 0.97%[7] - The company's total equity increased to ¥12,090,427,729.58 from ¥12,062,618,884.51, reflecting a growth of 0.23%[7] - Total assets at the end of the reporting period were ¥41,105,963,557.61, a decrease of 0.62% from the end of the previous year[19] Expenses and Investments - Research and development expenses increased significantly to ¥6,584,631.91, compared to ¥3,418,690.34 in the previous year, marking an increase of 92.06%[8] - The company reported a significant increase in financial expenses, rising by 58.79% to ¥8,588.83 million, primarily due to increased borrowing costs from the Federal Reserve's interest rate hikes[24] - Cash outflow from investing activities is ¥2,693,137,457.02, down from ¥3,760,438,217.40 in the previous period, indicating a reduction of 28.4%[14] Shareholder Information - The total shareholding of the top 10 shareholders in the company is 40,537,171 shares, with significant holdings from Tianjin Yitongyuan Asset Management Co., Ltd. and Shenzhen Yiku Capital[28] - Nanjing Jinbozhu Asset Management Co., Ltd. holds 22,017,757 shares in the company, indicating a strong investment position[28] - The company’s total equity attributable to shareholders increased slightly by 0.19% to ¥10,359,831,716.10[19] Other Information - The company has confirmed that the financial information disclosed in the quarterly report is true, accurate, and complete, with no significant omissions[33] - The first quarter report has not been audited, which may impact the reliability of the financial data presented[34] - The company experienced a 132.49% increase in non-operating income, amounting to ¥1,151.04 million, mainly from increased government incentives received during the period[24] - The company's contract liabilities increased by 103.23% to ¥226,775,300, primarily due to an increase in advance payments for products[24] - The weighted average return on equity decreased to 0.50%, down 0.48% from the previous year[19] - The company’s cash flow from financing activities increased by 214.66% to ¥49,561.25 million, mainly due to increased financing for the Maoming project[24]

Financial Performance - In 2022, the company's operating revenue was ¥29,198,998,605.42, representing a 1.80% increase compared to ¥26,367,072,956.07 in 2021[40] - The net profit attributable to shareholders was ¥42,513,649.57, a significant decrease of 96.70% from ¥1,139,939,187.34 in the previous year[40] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,853,949.90, down 98.39% from ¥1,088,266,091.60 in 2021[40] - The net cash flow from operating activities was -¥906,963,106.42, a decline of 164.82% compared to ¥1,178,181,214.36 in 2021[40] - The total operating revenue for the year was approximately ¥29.19 billion, with quarterly revenues of ¥6.99 billion, ¥8.21 billion, ¥6.82 billion, and ¥7.19 billion respectively[44] - The net profit attributable to shareholders for the year was approximately -¥116 million, with quarterly figures of ¥106.72 million, ¥39.18 million, ¥12.62 million, and -¥116.01 million[44] - The company reported a significant decrease in non-recurring gains and losses, totaling approximately ¥51.67 million for the year, down from ¥168.16 million in the previous year[65] - The gross profit margin for polypropylene was 4.12%, with a significant year-on-year revenue increase of 22.24%[88] - The gross profit margin for the overall operating revenue decreased by 5.48% compared to the previous year[88] Assets and Liabilities - The total assets at the end of 2022 were ¥41,360,627,225.52, an increase of 11.81% from ¥35,947,388,107.11 at the end of 2021[40] - The net assets attributable to shareholders decreased by 7.50% to ¥10,339,927,984.33 from ¥10,842,000,106.94 in 2021[40] - The company's fixed assets decreased by 4.41% from 11,860,965,937.99 CNY in 2021 to 11,436,475,948.17 CNY in 2022[119] - Long-term borrowings increased by 5.71%, rising from 5,017,798,492.74 CNY in 2021 to 7,971,922,078.22 CNY in 2022[119] - The total value of restricted assets reached ¥18,239,177,551.19, with fixed assets accounting for ¥10,183,798,034.29, mainly mortgaged for loans[120] Research and Development - The company plans to enhance its technological innovation capabilities through independent or joint research and development[28] - Research and development expenses increased by 7.43% to ¥16,071,055.87 compared to the previous year[103] - The number of R&D personnel rose from 45 in 2021 to 51 in 2022, a growth of 13.33%[108] - R&D investment increased by 22.74% from 116,459,019.18 CNY in 2021 to 142,941,696.76 CNY in 2022, representing 0.49% of operating revenue[110] - The company’s core technology personnel are all formally employed with a stable background in chemical engineering, enhancing its R&D capabilities[78] Market and Sales - The production and sales segment contributed ¥28.94 billion, accounting for 99.13% of total revenue, with a growth of 2.29% compared to the previous year[86] - The company’s revenue from liquefied petroleum gas (LPG) was approximately ¥15.13 billion, accounting for 51.83% of total revenue, showing a decrease of 4.21% year-on-year[86] - The total sales volume of propylene was 13.34 million tons, generating revenue of ¥896,887,888.41, reflecting a year-on-year decrease of 56.66%[96] - The company’s sales in Jiangsu province amounted to ¥4,733,652,228.91, with a year-on-year increase of 16.21%[90] Environmental and Regulatory Compliance - The company reported a total of 10,305,023.16 RMB in environmental protection investments for the Zhangjiagang base in 2022, with environmental protection tax payments amounting to 2,004,408.29 RMB[182] - The estimated environmental investment for the first phase of the alkane resource comprehensive utilization project in Maoming is approximately 31,200 million RMB[182] - The company has established a comprehensive corporate environmental management system and management regulations to comply with environmental laws and standards[198] - The company has implemented a rainwater and wastewater separation system to ensure that pollutants meet discharge standards[182] - The company has developed emergency response plans for environmental incidents at its Ningbo and Zhangjiagang bases, with the Ningbo plan filed under registration number 330206(D)2021-021-H[182] Strategic Initiatives - The company is focusing on the development of the acrylonitrile and carbon fiber industry chain for transformative growth[26] - The company is positioned to leverage its advantages in the Maoming area to become a leading new materials production base, supported by local government initiatives[52] - The company is actively applying for environmental permits for new projects, including the Maoming alkane resource comprehensive utilization project[52] - The company is currently constructing a new project in Maoming, which includes a 600,000 tons/year PDH unit and a 400,000 tons/year PP unit, now in the trial operation phase[75] - The company signed a strategic cooperation agreement with China National Nuclear Corporation to develop a zero-carbon industrial park in Maoming[74] Governance and Management - The company has established a complete and independent financial accounting system, ensuring no interference from the controlling shareholder in financial activities[126] - The company held six shareholder meetings, thirteen board meetings, and eight supervisory board meetings during the reporting period, ensuring compliance with legal requirements[124] - The board of directors has not received any objections from directors regarding company matters during the reporting period[160] - The supervisory board found no risks during its oversight activities in the reporting period[162] - The company experienced changes in its board and management, with several key personnel resigning in 2022, including the vice general manager and board member due to personal reasons[150]

Group 1: Company Overview - Donghua Energy is a comprehensive operator of shale gas new materials, benefiting from the shale gas revolution [2] - The company possesses resources such as docks and logistics vessels, which are core competitive advantages [2] - Donghua Energy is actively building a large ocean logistics fleet to enhance its international logistics system, with 13 vessels expected to be in operation by 2016 [2] Group 2: Project Updates - The Zhangjiagang PDH project is nearing full capacity, with polypropylene production also at full capacity [3] - The hydrogen produced from the project has sales customers, with market prices approaching 10,000 yuan per ton, generating significant profit potential [3] - The project is expected to produce approximately 30,000 tons of hydrogen annually from a single unit [3] Group 3: Financial Performance - For 2015, the company expects a net profit increase of 150%-200% for the year, consistent with initial performance expectations [3] - The company’s LPG trading, chemical storage, and vehicle refueling segments are operating normally, aligning with the annual performance forecast [3] - Uncertainties such as international oil price fluctuations and domestic energy policies may impact the accuracy of performance forecasts [3]

Project Progress - The Zhangjiagang project is progressing smoothly and has entered the equipment debugging and production preparation phase [2] - The Ningbo project has started comprehensive construction with all work proceeding in an orderly manner [2] - The Caofeidian New Materials Industrial Park has been signed and is actively being planned [4] PDH Project Economics - The economic benefits of the PDH project mainly depend on the price difference between propane and propylene [2] - Locking in and controlling the cost of propane as raw material is a key factor determining the project's profit margin [2] - The company has made progress in international propane resource locking and has gradually implemented FOB procurement models since 2014 [4] Hydrogen By-product Utilization - The hydrogen by-product from the Zhangjiagang Phase I project has secured sales channels with main customers including Kailing Chemical and Huachang Chemical [3] - The hydrogen sales from PDH project by-products show considerable economic benefits based on current hydrogen prices and costs [3] Logistics Development - The company's subsidiary has signed long-term lease agreements for 13 refrigerated ships, expected to start operations from 2016 [3] - These agreements help establish the company's own ocean logistics platform, break through logistics bottlenecks, and reduce costs [3] - The logistics platform provides necessary support for international resource locking and cost control [3] Strategic Development - Focus on accelerating alkane resource deep processing projects to form a new materials manufacturing business sector [4] - Develop clean energy business including LPG international trade and domestic sales to provide raw material supply guarantee [4] - Aim to become a comprehensive operator of alkane resources, covering resources, logistics, storage, deep processing, and downstream industries [4] Financial Performance - The company expects a 50%-100% increase in net profit attributable to shareholders for 2014 [5] - LPG trade, chemical storage, and vehicle gas filling business sectors are operating normally, consistent with initial performance expectations [5] - International crude oil price fluctuations and domestic energy policy changes may affect the accuracy of performance forecasts [5]

Group 1: Company Overview and Transition - Donghua Energy is transitioning from liquefied gas trading to deep processing manufacturing, leveraging its position as the largest LPG trader in China to create a comprehensive international hydrocarbon resource operation platform [3] - The company has established strong competitive barriers due to high entry thresholds in international liquefied gas trading, which require significant credit proof, storage facilities, and payment conditions [3] Group 2: Project Implementation and Team Building - The company is enhancing its workforce by recruiting technical talents from major oil companies and implementing internal training systems to cultivate skilled workers [4] - The successful launch of the Zhangjiagang project will provide a model for future team building and talent acquisition efforts [4] Group 3: Market Demand and Applications - The demand for imported liquefied gas is increasing, driven by its high purity, environmental benefits, and stable heat value, particularly in the civil gas and industrial fuel markets [5] - The domestic demand for high-purity imported liquefied gas is expected to grow, influenced by the needs of the basic chemical raw material sector and clean fuel requirements [5] Group 4: Competitive Advantages of PDH Project - Donghua Energy's PDH project benefits from extensive international trade experience and established relationships with resource markets in the Middle East and North America [6] - The PDH project's final product, polypropylene, has a broad application market and significant profit potential, with domestic demand exceeding 20 million tons and a continuous upward trend [6] Group 5: Future Outlook - The release of capacity from the PDH project will also allow for the full utilization of hydrogen by-products, contributing to substantial sales profits [7]

Group 1: Market Trends and Product Focus - The final product of the company's alkane resource comprehensive utilization project is polypropylene, which is widely used in various industries such as automotive, high-speed rail, and household appliances, indicating a strong market demand [2] - Domestic demand for polypropylene exceeds 20 million tons, with increasing demand leading to a supply shortage, suggesting a significant market opportunity [3] - The new material industry is recognized as a strategic emerging industry, which will drive a new round of economic development in China, highlighting the importance of polypropylene in this context [3] Group 2: LPG Trade Business Strategy - The company has become the largest LPG trader in the Asia-Pacific region, with a trade volume of 4.81 million tons in 2015, showcasing its competitive position in the global LPG trade [4] - Future strategies include exploring supply chain finance and enhancing control over international energy logistics, which will improve trade efficiency and resource management [5] - The integration of large trade volumes, logistics, and shipping capabilities will strengthen the company's position in the international LPG market [5] Group 3: Ningbo Fuki Project Development - The Ningbo Fuki petrochemical project is crucial for the company's internationalization and strategic layout, expected to enhance production capacity and market share in the propylene and polypropylene markets [6] - The project will leverage the advantages of Ningbo Port's deep-water coastline and storage facilities, providing strong support for raw material supply and logistics [6] - Located in the economically vibrant Yangtze River Delta, the project benefits from a concentrated petrochemical industry, facilitating product sales and efficient utilization of by-products [6]

Financial Performance - In the first three quarters of 2016, the company achieved operating revenue of 13.793 billion RMB, a year-on-year increase of 26.78% [3] - The net profit attributable to the parent company was 365 million RMB, reflecting a year-on-year growth of 162.11% [3] - Earnings per share reached 0.26 RMB, with a weighted average return on net assets of 10.66% [3] - In Q3 2016, the company reported operating revenue of 4.758 billion RMB, up 36.74% year-on-year, and a net profit of 198 million RMB, an increase of 233.54% [3] - The estimated net profit for the full year 2016 is projected to be between 411 million and 617 million RMB, indicating a growth of 0% to 50% [3] Operational Highlights - The company’s propane dehydrogenation (PDH) project and polypropylene project are operating safely and steadily, with increasing load and capacity [4] - The Ningbo Fuki polypropylene facility has completed trial runs and is ready for production [4] - The company successfully issued 228 million shares at a price of 12.70 RMB per share, raising approximately 2.9 billion RMB [5] Market Challenges - The company faces uncertainties due to fluctuations in international oil and gas prices and domestic energy demand [4] - Increased costs and transportation fees for North American long-term contracts are impacting profitability [6] - The competition in the liquefied petroleum gas (LPG) market is intensifying, particularly with price reductions from Middle Eastern producers [6] Strategic Outlook - The company aims to maintain its competitive edge in alkane trading and expand into new material product lines [4] - Future profitability is expected to be supported by a diversified trading strategy and improved operational flexibility [7] - The company is actively negotiating to establish price review mechanisms to address high costs of North American LPG [6]

Group 1: Hydrogen Fuel Cell Projects - The company has made significant progress in the hydrogen fuel cell vehicle refueling station project, with the establishment of a joint venture, Jiangsu Donghua Port City Hydrogen Energy Technology Co., Ltd. [1] - The hydrogen refueling station in Zhangjiagang has provided refueling services for 15 hydrogen fuel cell buses, marking it as the first commercial operation station in Jiangsu province [2] - The company aims to enhance the hydrogen energy industry by integrating the entire hydrogen utilization value chain [2] Group 2: LPG Supply and Market Expansion - As the largest LPG operator in China, the company has been actively involved in ensuring gas supply during the winter, particularly in Hebei Handan, where it has entered trial operation [2] - The Handan project is expected to fill a natural gas gap of 800,000 to 1,000,000 cubic meters per day, improving local gas supply and promoting regional economic development [2] Group 3: LPG IoT Platform Development - The company is accelerating the development of its LPG IoT e-commerce platform, "You Neng Huo," to enhance economic efficiency and operational effectiveness [3] - The new composite LPG bottles are being standardized, which will replace traditional steel bottles and improve safety, environmental protection, and operational efficiency [3] - The platform aims to create an integrated smart service solution for urban bottled gas, leveraging IoT, big data, and cloud computing technologies [3]