东华能源股份有限公司 2015 年半年度报告全文 东华能源股份有限公司 2015 年半年度报告 2015 年 08 月 1 东华能源股份有限公司 2015 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人周一峰、主管会计工作负责人陈建政及会计机构负责人(会计主 管人员)方涛声明：保证本半年度报告中财务报告的真实、准确、完整。 公司存在行业竞争激烈、市场拓展难度加大、技术工艺创新、经营成本上 升、汇率波动以及涉足新产业、新行业等诸多风险，本报告中如有涉及未来计 划等前瞻性陈述，均不构成本公司对投资者的实质承诺，敬请广大投资者注意 投资风险。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介 | 5 | | 第三节 | 会计数据和财务指标摘要 | 7 | ...

东华能源股份有限公司 2015 年第一季度报告正文 证券代码：002221 证券简称：东华能源 公告编号：2015-035 东华能源股份有限公司 2015 年第一季度报告正文 2015 年 04 月 1 东华能源股份有限公司 2015 年第一季度报告正文 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。 公司负责人周一峰、主管会计工作负责人陈建政及会计机构负责人(会计主 管人员)方涛声明：保证季度报告中财务报表的真实、准确、完整。 2 东华能源股份有限公司 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 2,710,569,685.87 | 2,569,522,835.72 | 5 ...

东华能源股份有限公司 2015 年第一季度报告正文 证券代码：002221 证券简称：东华能源 公告编号：2015-035 东华能源股份有限公司 2015 年第一季度报告正文 2015 年 04 月 1 2 东华能源股份有限公司 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 东华能源股份有限公司 2015 年第一季度报告正文 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。 公司负责人周一峰、主管会计工作负责人陈建政及会计机构负责人(会计主 管人员)方涛声明：保证季度报告中财务报表的真实、准确、完整。 公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益 项目界定为经常性损益的项目的情形。 3 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | ...

东华能源股份有限公司 2014 年年度报告全文 东华能源股份有限公司 2014 年年度报告 2015 年 04 月 1 东华能源股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 2015 年 04 月 02 日的公 司总股本 692,346,184 股为基数，向全体股东每 10 股派发现金红利 0.30 元（含 税），送红股 0 股（含税），不以公积金转增股本。 公司负责人周一峰、主管会计工作负责人罗勇君及会计机构负责人(会计主 管人员)方涛声明：保证年度报告中财务报告的真实、准确、完整。 公司存在行业竞争激烈、市场拓展难度加大、技术工艺创新、经营成本上 升、汇率波动以及涉足新产业、新行业等诸多风险，本报告中如有涉及未来计 划等前瞻性陈述，均不构成本公司对投资者的实质承诺，敬请广大投资者注意 投资风险。 2 | 目录 | | --- | | 第一节 ...

东华能源股份有限公司 2014 年第三季度报告全文 东华能源股份有限公司 2014 年第三季度报告 2014 年 10 月 1 东华能源股份有限公司 2014 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。 公司负责人周一峰、主管会计工作负责人罗勇君及会计机构负责人(会计主管人员)葛春慧声明：保证 季度报告中财务报表的真实、准确、完整。 2 东华能源股份有限公司 2014 年第三季度报告全文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -34,997.20 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 一标准定额或定量享 ...

东华能源股份有限公司 2014 年第三季度报告正文 证券代码：002221 证券简称：东华能源 公告编号：2014-067 东华能源股份有限公司 2014 年第三季度报告正文 2014 年 10 月 1 东华能源股份有限公司 2014 年第三季度报告正文 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。 公司负责人周一峰、主管会计工作负责人罗勇君及会计机构负责人(会计主管人员)葛春慧声明：保证 季度报告中财务报表的真实、准确、完整。 2 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 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） | 11,681,814,384.43 | 7,696,465,380.49 | | 51.78% | | 归属于上市公司股东的净资产 | 2,774,408,878.90 | ...

东华能源股份有限公司 2014 年半年度报告全文 东华能源股份有限公司 2014 年半年度报告 2014 年 08 月 1 东华能源股份有限公司 2014 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人周一峰、主管会计工作负责人罗勇君及会计机构负责人(会计主 管人员)葛春慧声明：保证本半年度报告中财务报告的真实、准确、完整。 公司存在行业竞争激烈、市场拓展难度加大、技术工艺创新、经营成本上 升、人民币升值以及涉足新产业、新行业等诸多风险，本报告中如有涉及未来 的计划、业绩预测等方面的内容，均不构成本公司对投资者的实质承诺，敬请 广大投资者注意投资风险。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介 5 | | 第三节 会计数据和财务指标摘要 7 | | 第四节 董事会报告 9 | | 第五节 重要事项 24 | ...

Financial Performance - The company's operating revenue for Q1 2014 was ¥2,569,522,835.72, an increase of 85.77% compared to ¥1,383,209,931.26 in the same period last year[8]. - Net profit attributable to shareholders was ¥10,715,037.42, up 78.78% from ¥5,993,487.69 year-on-year[8]. - Basic earnings per share rose to ¥0.0183, a 79.41% increase compared to ¥0.0102 in the same period last year[8]. - The company's operating revenue increased by ¥118,631.29 million, a growth of 85.77% year-on-year, primarily due to a significant increase in business volume[23]. - Operating costs rose by ¥115,740.26 million, reflecting an increase of 87.20% year-on-year, also attributed to the substantial growth in business volume[24]. - The company reported a total profit of CNY 18,288,162.50 for Q1 2014, compared to CNY 8,412,744.52 in the previous year, representing an increase of about 117%[53]. - The company reported a decrease in short-term borrowings to approximately 2.66 billion RMB from 3.05 billion RMB, indicating a reduction in leverage[42]. Cash Flow - The net cash flow from operating activities reached ¥982,453,934.28, representing a 91.06% increase from ¥514,224,419.42 in the previous year[8]. - The net cash flow from operating activities for the first quarter was ¥982,453,934.28, an increase from ¥514,224,419.42 in the previous period, representing a growth of approximately 91%[59]. - Total cash inflow from financing activities was ¥1,006,194,742.03, while cash outflow was ¥1,311,413,166.98, resulting in a net cash flow of -¥305,218,424.95, compared to a positive net cash flow of ¥87,732,076.57 in the previous period[61]. - The total cash inflow from operating activities was ¥2,765,929,493.41, while cash outflow was ¥1,783,475,559.13, leading to a net cash flow of ¥982,453,934.28[59]. - The cash inflow from sales of goods and services was ¥214,581,623.00, with total cash inflow from operating activities reaching ¥929,903,743.86[63]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,269,513,269.62, up 7.45% from ¥7,696,465,380.49 at the end of the previous year[8]. - Total current assets at the end of the reporting period amount to 4.87 billion RMB, an increase from 4.78 billion RMB at the beginning of the period[39]. - Total liabilities at the end of the reporting period are 6.27 billion RMB, up from 5.70 billion RMB[42]. - The company's total assets increased to approximately 8.27 billion RMB from 7.70 billion RMB[42]. - The equity attributable to shareholders increased slightly to approximately 1.55 billion RMB from 1.54 billion RMB[42]. Receivables and Inventory - Accounts receivable increased by ¥356,826,300, a growth of 116.10%, mainly due to increased credit sales during the period[17]. - Inventory decreased by ¥1,055,318,700, down 70.61%, primarily due to sales of inventory during the period[20]. - Accounts receivable rose to approximately 664.17 million RMB from 307.34 million RMB, indicating a significant increase in credit sales[39]. - Inventory decreased to approximately 439.15 million RMB from 1.49 billion RMB, reflecting improved inventory management[39]. Investments and Projects - The fair value change income increased by ¥476.79 million, a remarkable growth of 4080.50% year-on-year, mainly from investment gains in liquefied petroleum gas cost hedging activities[24]. - Investment income rose by ¥238.50 million, an increase of 194.47% year-on-year, attributed to the same liquefied petroleum gas cost hedging activities[24]. - The company is actively progressing with the Zhangjiagang propane dehydrogenation and polypropylene project, which is currently in the equipment installation phase and is expected to be completed by the end of June 2014[28]. Future Outlook - The net profit attributable to shareholders for the first half of 2014 is expected to increase by 50% to 100%, ranging from 36.81 million to 49.08 million RMB, compared to 24.54 million RMB in the same period of 2013[34]. - The fluctuation in international oil prices, domestic energy policies, and market demand trends are noted as factors that may impact the accuracy of the performance forecast[34].

东华能源股份有限公司 2014 年第一季度报告正文 证券代码：002221 证券简称：东华能源 公告编号：2014-030 东华能源股份有限公司 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 2014 年第一季度报告正文 1 东华能源股份有限公司 2014 年第一季度报告正文 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。 公司负责人周一峰、主管会计工作负责人罗勇君及会计机构负责人(会计主 管人员)葛春慧声明：保证季度报告中财务报表的真实、准确、完整。 2 东华能源股份有限公司 2014 年第一季度报告正文 公司是否因会计政策变更及会计差错更正等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） | 2,569,522,835.72 | 1,383,209,931.26 ...

Financial Performance - In 2013, the company's operating revenue reached ¥9,397,554,833.54, representing a 72.41% increase compared to ¥5,450,720,903.36 in 2012[24] - The net profit attributable to shareholders was ¥125,035,919.33, a 36.21% increase from ¥91,799,692.26 in the previous year[24] - The net cash flow from operating activities was ¥1,015,178,900.13, showing a significant increase of 116.02% from ¥469,941,409.33 in 2012[24] - The basic earnings per share increased by 7.08% to ¥0.2132 from ¥0.1991 in 2012[24] - Total assets at the end of 2013 amounted to ¥7,696,465,380.49, a 58.33% increase from ¥4,861,166,392.85 in 2012[24] - The net assets attributable to shareholders were ¥1,541,228,364.03, reflecting a 10.14% increase from ¥1,399,347,452.35 in the previous year[24] - The total profit for 2013 was CNY 15,548.70 million, reflecting a growth of 31.66% compared to the previous year[37] - Net profit reached CNY 12,579.04 million, marking a 38.12% increase year-on-year[37] Revenue Sources - The company’s LPG sales revenue was CNY 879,458.55 million, accounting for 93.58% of total operating revenue, with a year-on-year growth of 62.82%[43] - Domestic LPG sales generated revenue of CNY 368,962.30 million, a significant increase of 100.52% year-on-year[43] - International trade in LPG contributed CNY 510,496.25 million in sales, up 43.34% from the previous year[43] - The company’s chemical storage business achieved storage revenue of CNY 4,018 million, meeting the initial operational goals[44] - The automotive gas business achieved sales revenue of 110.88 million yuan, representing a year-on-year growth of 21.06%[46] - The liquefied petroleum gas (LPG) retail business generated sales revenue of 112.60 million yuan, with a year-on-year increase of 5.59%[47] Market Expansion and Projects - The construction of the Zhangjiagang project is ahead of schedule, expected to be operational by mid-2014[35] - The company is actively expanding its market presence in the retail and automotive gas sectors through new station constructions and marketing efforts[36] - The company has established a research center to collaborate with renowned chemical manufacturers and research institutions, enhancing its technological capabilities for future projects[36] - The company is expanding its international trade and cost-locking business to enhance its pricing power in the Asia-Pacific region for LPG[76] - The company is focusing on the development of new technologies in the liquefied gas sector to enhance operational efficiency[100] Financial Management and Investments - The company plans to raise up to 1.22 billion yuan through a private placement to fund the Ningbo project and supplement working capital[49] - The company reported a significant increase in external investments, with an investment amount of ¥4,823,945.01, representing a 375.66% increase compared to ¥1,014,158.33 in the previous year[79] - The total amount of raised funds is CNY 659.92 million, with CNY 104.50 million invested during the reporting period[91] - Cumulative investment of raised funds reached CNY 566.22 million, with a remaining balance of CNY 95.47 million as of December 31, 2013[92] - The company plans to implement a non-public offering to secure funding for the Ningbo project, with a focus on expanding bank cooperation to support LPG and polypropylene business growth[127] Risk Management - The company faces risks including intense industry competition, rising operational costs, and fluctuations in raw material prices[13] - The company emphasizes the importance of monitoring investment risks due to uncertainties in macroeconomic conditions and energy policies[13] - The company has implemented risk management measures for derivative investments, ensuring market risk is controllable[86] Corporate Governance and Compliance - The company has established a comprehensive safety management system, ensuring safety in production and operations[146] - The company is committed to improving its internal governance and control systems in line with regulatory requirements, enhancing communication with investors, and ensuring high-quality information disclosure[123] - The company maintains good relationships with stakeholders, adhering to principles of honesty and fairness, and has signed integrity agreements with suppliers to prevent corruption[149] - The company has not faced any penalties or corrective actions during the reporting period[196] Shareholder Returns - The company plans to distribute a cash dividend of ¥0.20 per 10 shares to all shareholders[5] - In 2013, the company distributed a cash dividend of RMB 11,726,923.68, which accounted for 9.38% of the net profit attributable to shareholders[140] - The cash dividend for 2012 was RMB 8,795,192.76, representing 9.58% of the net profit attributable to shareholders[140] - The company has a cash dividend policy that requires a minimum of 20% of profit distribution to be in cash during its growth phase[140] Future Outlook - The company plans to achieve a revenue growth of no less than 10% in 2014 compared to the previous year[110] - The company anticipates increased demand for LPG due to global trends in LPG chemical utilization and domestic environmental policies promoting clean energy[109] - The company aims to strengthen its clean energy business, including LPG international and domestic sales, automotive gas refueling, and chemical warehousing[110] - The company expects to produce over 600,000 tons of propylene and 400,000 tons of polypropylene annually after the Zhangjiagang project is operational, with plans for long-term contracts with downstream customers[119]