Financial Performance - The company's revenue for Q3 2025 was ¥7,023,598,341.34, representing a decrease of 24.95% compared to the same period last year[5] - Net profit attributable to shareholders was ¥8,911,919.23, down 57.57% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥16,614,247.89, a decrease of 51.06%[5] - The basic and diluted earnings per share were both ¥0.0057, reflecting a decline of 57.14% compared to the previous year[5] - Total operating revenue for the current period was ¥23,306,596,979.13, a decrease of 1.79% from ¥23,732,567,802.79 in the previous period[22] - Net profit for the current period was ¥84,399,692.40, a decline of 45.49% compared to ¥154,838,012.30 in the previous period[23] - Total comprehensive income for the period was CNY 14,626,335.82, a decrease from CNY 125,946,102.55 in the previous period[24] - Basic and diluted earnings per share were both CNY 0.0478, down from CNY 0.0833 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥40,741,584,309.41, a decrease of 4.24% from the end of the previous year[5] - The company's total assets amounted to ¥40,741,584,309.41, down from ¥42,546,851,835.16[20] - Total liabilities decreased to ¥27,786,443,129.72 from ¥29,493,626,263.22, reflecting a reduction of approximately 5.79%[20] - Current assets totaled ¥18,998,182,424.46, a decrease of 8.26% from ¥20,712,253,346.35[20] - Non-current assets slightly decreased to ¥21,743,401,884.95 from ¥21,834,598,488.81, a reduction of about 0.42%[20] - Long-term borrowings decreased to ¥5,931,353,067.01 from ¥6,682,136,789.57, indicating a decline of approximately 11.2%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥712,582,008.52, down 53.31% year-on-year[5] - Net cash flow from operating activities was CNY 712,582,008.52, significantly lower than CNY 1,526,040,927.79 in the previous period[26] - Cash inflow from operating activities totaled CNY 25,410,433,172.69, compared to CNY 25,268,292,389.22 in the previous period[25] - Cash outflow from operating activities was CNY 24,697,851,164.17, up from CNY 23,742,251,461.43 in the previous period[26] - Net cash flow from investing activities was CNY -676,274,420.11, worsening from CNY -495,067,114.51 in the previous period[26] - Cash inflow from financing activities was CNY 14,356,963,575.37, down from CNY 18,409,844,854.50 in the previous period[26] - Net cash flow from financing activities was CNY -2,705,157,397.22, compared to CNY -382,432,634.46 in the previous period[26] - The ending cash and cash equivalents balance was CNY 2,990,389,358.53, down from CNY 5,484,886,989.49 in the previous period[26] Shareholding and Management - The company plans to increase its shareholding by no less than 1.9% and no more than 2% of the total share capital within six months starting from April 9, 2025[15] - From September 22 to September 30, 2025, the company increased its shareholding by 31,520,000 shares, accounting for 2.00% of the total share capital, with a total investment of 277.15 million yuan (excluding transaction fees)[16] - The company’s major shareholders include Donghua Petroleum (Changjiang) Co., Ltd., holding 20.64% of shares, and Zhou Yifeng, holding 9.68%[13] - The company’s major shareholders are controlled by Zhou Yifeng and Wang Mingxiang, indicating a unified action among them[13] Expenses and Financial Health - Management expenses increased by 73.22% year-on-year, amounting to an additional ¥80,464,000, mainly due to maintenance at the Ningbo and Zhangjiagang plants[9] - The company reported a significant increase in financial expenses, totaling ¥667,330,809.05, compared to ¥776,026,203.02 in the previous period[23] - The company's cash and cash equivalents were not explicitly mentioned, but the overall liquidity position appears to be under pressure given the decrease in current assets and net profit[20][23] Other Financial Metrics - The company experienced a significant increase in contract liabilities, which rose by 55.84% to ¥25,696.03 million, primarily due to an increase in pre-received sales payments[8] - The accounts receivable balance was 5,399,945,702.17 yuan, up from 5,040,441,313.23 yuan at the beginning of the period[18] - The company reported a decrease in derivative financial assets from 59,206,232.76 yuan to 6,181,037.74 yuan during the same period[18] - The company’s prepayments increased to 852,938,052.19 yuan from 732,169,400.08 yuan at the beginning of the period[18] - The total amount of receivables financing decreased from 772,127,431.57 yuan to 218,911,305.23 yuan[18] - The company’s other receivables decreased significantly from 138,718,621.39 yuan to 5,582,720.13 yuan[18] Audit Status - The third quarter financial report was not audited[28]

Core Viewpoint - Donghua Energy (002221) announced that the company has no overdue guarantees, no litigation related to guarantees, and has not incurred losses due to judgments against guarantees [1] Company Summary - Donghua Energy confirmed the absence of overdue guarantees [1] - The company is not involved in any litigation concerning guarantees [1] - There are no losses incurred from judgments related to guarantees [1]

证券代码：002221 证券简称：东华能源 公告编号：2025-074 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。 一、担保情况概述 公司为子公司东华能源（张家港）新材料有限公司（简称"张家港新材料"）、 向相关合作银行申请综合授信额度提供担保以确保其开拓业务之需要。具体事项 如下： | 担 | 被担 | 担保方 | 被担保方 | | 本次新增 | 截至目前 | 担保额度占 | 是否 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 保 | | 持股 | 最近一期 | 金融机构 | 敞口担保 | 担保余额 | 上市公司 | 关联 | | | 保方 | | | | | | | | | 方 | | 比例 | 资产负债率 | | 额度 | （亿元） | 最近一期 | 担保 | 1 / 4 | | | | | | （亿元） | | 净资产比例 | | | --- | --- | --- | --- | --- | --- | --- | - ...

Core Points - Donghua Energy Co., Ltd. released a new company charter in October 2025, aimed at improving corporate governance and protecting the rights of shareholders, employees, and creditors [1] Group 1: Company Overview - Donghua Energy was established as a foreign-invested joint-stock company on March 22, 2007, and was listed on the Shenzhen Stock Exchange on March 6, 2008 [2] - The registered capital of the company is RMB 1,576,127,767, and its operations include hazardous chemicals management, new energy technology research and development, and trade agency services [2] - The company has issued a total of 1,576,127,767 shares, all of which are common stock, and follows principles of openness, fairness, and justice in its share issuance [2] Group 2: Shareholder Rights and Governance - Shareholders have rights to dividends, participation in shareholder meetings, and supervision of company operations, while also being obligated to comply with laws and company regulations [3] - The shareholder meeting is the company's authority body, responsible for electing directors and reviewing profit distribution plans, with strict procedures for convening and voting [3] - The board of directors consists of 7 members, including 3 independent directors and 1 employee representative, and is responsible for convening shareholder meetings and executing resolutions [3] Group 3: Financial and Audit Matters - The company has established a financial accounting system and prioritizes cash dividends in its profit distribution policy, with specific conditions based on the company's development stage [4] - An internal audit system is in place, and the appointment of accounting firms requires shareholder meeting approval [4] - The new charter details procedures for significant corporate actions such as mergers, divisions, capital increases, and reductions [4]

每经AI快讯，东华能源10月17日晚间发布公告称，公司第七届第五次董事会会议于2025年10月17日在 公司会议室以现场结合通讯的方式召开。会议审议了《关于2025年度申请综合授信额度及为子公司提供 担保额度的议案》等文件。 （记者 王晓波） 每经头条（nbdtoutiao）——"我还在！"林园硬气回应牛市亏钱，"接下来，我还会在！"坚持白酒是"快 乐需求"，科技股买了"愁得睡不着" ...

东华能源股份有限公司 章 程 2025年10月 | | | | 第一章 总则 . | | --- | | 第二章 经营宗旨和范围 | | 第三章 股份 . | | 第一节 股份发行 | | 第二节 股份增减和回购 | | 第三节 股份转让 . | | 第四章 股东和股东会 | | 第一节 股东 5 | | 第二节 股东会的一般规定 . | | 第三节 股东会的召集 . 11 | | 12 第四节 股东会的提案与通知 . | | 第五节 股东会的召开 13 | | 第六节 股东会的表决和决议 16 | | 第五章 董事会 . 20 | | 第一节 董事 20 | | 第一节 董事会 23 | | 27 第三节 独立董事 | | 第四节 董事会专门委员会 | | 第六章 高级管理人员 31 | | 第七章 财务会计制度、利润分配和审计 33 | | 第一节 财务会计制度 . | | 第二节 内部审计 37 | | 第三节 会计师事务所的聘任 37 | | 第八章 通知和公告 | | 第一节 通知 . | | 第二节 公告 . | | 第九章 合并、分立、增资、减资、解散和清算 38 | | 第一节 合并、分立、增 ...

证券代码：002221 证券简称：东华能源 公告编号：2025-072 东华能源股份有限公司 关于为马森能源提供担保暨关联交易的公告 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 东华能源股份有限公司（以下简称"公司"或者"东华能源"）关联方马森 能源（南京）有限公司（以下简称"马森南京"）根据资金筹划安排，拟向中信 银行股份有限公司南京分行申请综合授信，敞口额度不超过人民币 20000 万元， 期限为 1 年；拟向兴业银行股份有限公司苏州分行申请综合授信，敞口额度不超 过人民币 16000 万元，期限为 6 个月；关联方马森能源（茂名）有限公司（以下 简称"马森茂名"）根据资金安排，拟向兴业银行股份有限公司苏州分行申请综 合授信，敞口额度不超过人民币 15500 万元，期限为 6 个月。 2025 年 3 月 6 日，公司 2025 年第一次临时股东大会审议通过《关于受托管 理控股股东所属公司股权暨关联交易的议案》，接受控股股东 ...

证券代码：002221 证券简称：东华能源 公告编号：2025-073 东华能源股份有限公司 关于为子公司提供融资租赁担保的公告 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、担保概述 东华能源股份有限公司（简称"公司"或"东华能源"）第七届董事会第五 次会议审议通过《关于子公司东华能源（宁波）新材料有限公司拟开展融资租赁 业务的议案》以及《关于为子公司东华能源（宁波）新材料有限公司提供融资租 赁担保的议案》。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"）拟与相关租赁公司开展售后回租融资租赁业务（简称"本次交易"）， 融资金额不超过 4 亿元人民币，用于补充流动资金。为保证宁波新材料拟签署的 《融资租赁合同》及其他交易文件（如有）有效实施，公司拟对宁波新材料《融 资租赁合同》以及其他交易文件（如有）项下义务的履行提供连带责任保证担保。 公司 2025 年第一次临时股东大会审议通过了《关于 2025 年度申请综合授信 额度及为子公 ...

证券代码：002221 证券简称：东华能源 公告编号：2025-071 东华能源股份有限公司 3、本次会议的召集、召开符合《中华人民共和国公司法》《深圳证券交易所股票上市规则》《深 圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等法律、行政法规、部门规章、 规范性文件及《公司章程》的有关规定。 4、会议时间： （1）现场会议时间：2025 年 11 月 03 日 14:30 （2）网络投票时间：通过深圳证券交易所系统进行网络投票的具体时间为 2025 年 11 月 03 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具体时间为 2025 年 11 月 03 日 9:15 至 15:00 的任意时间。 关于召开 2025 年第七次临时股东会的通知 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、召开会议的基本情况 1、股东会届次：2025 年第七次临时股东会 2、股东会的召集人：董事会 | | 提案名称 | 提案类型 | 备注 | | --- | --- | --- | -- ...

证券代码：002221 证券简称：东华能源 公告编号：2025-070 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。 一、董事会会议召开情况 东华能源股份有限公司 第七届董事会第五次会议决议公告 2、《关于为子公司东华能源(宁波)新材料有限公司提供融资租赁担保的议 案》 为保证宁波新材料拟签署的《融资租赁合同》有效实施，公司拟签署相应《保证 东华能源股份有限公司（简称"公司"或"东华能源"）第七届董事会第五 次会议通知已于 2025 年 10 月 10 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 2025 年 10 月 17 日在公司会议室以现场结合通讯的方式召 开。会议应出席董事 7 名，实际出席董事 7 名，会议由董事长周一峰女士主持， 公司高级管理人员列席了会议。本次会议的召集、召开程序符合有关法律、行政 法规、部门规章、规范性文件和《公司章程》的规定。 二、董事会会议审议情况 1、《关于子公司东华能源(宁波)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，提高资产的流动性与使用效率，增强现金流稳定性，降低 财务成本 ...