华昌化工（002274） 生产活动有序推进，中控室创新升级谋发展 2024 年 12 月 30 日 | --- | --- | --- | --- | --- | --- | |------------------------------|---------|---------|---------|--------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入（百万元） | 9045 | 8215 | 7538 | 8546 | 9255 | | 同比（ % ） | (3.91) | (9.18) | (8.24) | 13.38 | 8.29 | | 归母净利润（百万元） | 872.11 | 729.68 | 581.20 | 697.94 | 794.34 | | 同比（ % ） | (46.61) | (16.33) | (20.35) | 20.08 | 13.81 | | EPS- 最新摊薄（元 / 股） | 0.92 | 0.77 | 0.61 | 0.73 | 0.83 | | ...

Financial Performance - Revenue for the third quarter was RMB 2.04 billion, an increase of 8.60% year-over-year[3] - Net profit attributable to shareholders was RMB 78.87 million, a decrease of 39.75% year-over-year[3] - Total operating revenue for the current period is 6,274,030,501.72 yuan, an increase from 5,996,366,565.00 yuan in the previous period[11] - Net profit attributable to the parent company's shareholders is 529,990,815.21 yuan, up from 469,434,897.66 yuan in the previous period[11] - Operating profit for the current period is 690,916,752.75 yuan, up from 612,999,519.51 yuan in the previous period[11] - Total comprehensive income for the current period is 521,189,067.67 yuan, up from 459,086,551.96 yuan in the previous period[12] - Basic earnings per share (EPS) for the current period is 0.5565, compared to 0.4929 in the previous period[12] Assets and Liabilities - Total assets at the end of the reporting period were RMB 7.82 billion, a decrease of 6.11% compared to the end of the previous year[3] - Total assets at the end of Q3 2024: 7,823,217,888.59 RMB, down from 8,332,241,141.19 RMB at the beginning of the period[9] - Total assets increased to 8,332,241,141.19 yuan from 7,823,217,888.59 yuan[10] - Total current assets at the end of Q3 2024: 2,959,067,097.19 RMB, down from 3,433,219,200.58 RMB at the beginning of the period[9] - Total non-current assets at the end of Q3 2024: 4,864,150,791.40 RMB, slightly down from 4,899,021,940.61 RMB at the beginning of the period[9] - Fixed assets at the end of Q3 2024: 3,498,227,998.62 RMB, down from 3,767,247,473.52 RMB at the beginning of the period[9] - Construction in progress at the end of Q3 2024: 707,001,959.81 RMB, up from 445,652,018.70 RMB at the beginning of the period[9] - Inventory at the end of Q3 2024: 574,147,384.81 RMB, down from 661,262,333.96 RMB at the beginning of the period[9] - Total liabilities increased to 2,786,295,146.36 yuan from 2,034,207,403.81 yuan[10] - Total equity attributable to the parent company's shareholders is 5,734,100,040.77 yuan, slightly down from 5,479,765,109.33 yuan[10] - Short-term borrowings increased to 282,983,427.95 yuan from 75,210,070.79 yuan[10] Cash Flow - Operating cash flow for the reporting period was RMB 316.60 million, a decrease of 40.72% year-over-year[6] - Investment cash flow increased by RMB 234.79 million, up 205.74% year-over-year[6] - Financing cash flow was negative RMB 558.46 million, a decrease of 12.35% year-over-year[6] - Net cash flow from operating activities was 316,602,844.96 yuan, a decrease from 534,097,294.68 yuan in the previous period[13] - Net cash flow from investing activities was 120,672,473.67 yuan, a significant improvement from -114,120,891.84 yuan in the previous period[13] - Net cash flow from financing activities was -558,455,182.47 yuan, a further decrease from -497,078,503.29 yuan in the previous period[14] - The company's cash and cash equivalents at the end of the period were 719,385,052.77 yuan, down from 839,244,032.52 yuan at the beginning of the period[14] - The company's cash and cash equivalents decreased by 119,858,979.75 yuan during the period, compared to a decrease of 77,561,457.20 yuan in the previous period[14] - Cash received from tax refunds was 11,482,696.12 yuan, up from 6,232,390.54 yuan in the previous period[13] - Cash paid for goods and services was 3,267,455,124.37 yuan, an increase from 2,709,233,234.77 yuan in the previous period[13] - Cash paid to employees was 429,060,095.11 yuan, up from 404,265,600.27 yuan in the previous period[13] - Cash paid for taxes was 446,277,171.62 yuan, an increase from 313,508,124.54 yuan in the previous period[13] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period: 57,369[7] - Largest shareholder: Suzhou Huana Investment Co., Ltd., holding 28.88% of shares, totaling 275,059,519 shares[7] - Second largest shareholder: Jiangsu Huachang (Group) Co., Ltd., holding 11.99% of shares, totaling 114,209,198 shares[7] Research and Development - Research and development expenses for the current period are 63,971,601.19 yuan, a slight decrease from 64,802,579.06 yuan in the previous period[11] Monetary Funds and Receivables - Monetary funds at the end of Q3 2024: 325,001,072.16 RMB, a decrease from 575,122,060.79 RMB at the beginning of the period[9] - Accounts receivable financing increased by RMB 78.77 million, up 74.09% compared to the beginning of the period[5] Loans and Financing - Short-term loans decreased by RMB 207.77 million, down 73.42% compared to the beginning of the period[5] - Fixed assets decreased by RMB 269.02 million, down 7.14% compared to the beginning of the period[5]

江苏华昌化工股份有限公司 2024 年半年度报告 2024 年 8 月 江苏华昌化工股份有限公司 2024 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人胡波、主管会计工作负责人赵惠芬及会计机构负责人(会计主管人员)赵惠 芬声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质性承诺，投资 者及相关人士均应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 风险因素详见本报告管理层讨论与分析--公司面临的风险和应对措施部分。敬请投资 者注意阅读。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 江苏华昌化工股份有限公司 2024 年半年度报告全文 目录 | --- | --- | --- | |-------|--------------------------------|-------| | | | | | ...

证券代码:002274 证券简称:华昌化工 | --- | --- | |-----------------|---------------------------------| | 投 资者 关系 活 | ■特定对象调研 | | 动类别 | □媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 | | 参 与单 位名 称 | 东吴证券-陈淑娴、周少玟 | | 及人员姓名 | | | 时间 2023 | 年 9 月 20 日 | | 地点 公司会议室 | | | 上市公司接待 | 董秘-卢龙,证代-费云辉 | | 人员姓名 | | | | | | | | | | 来访涉及主要事项总结归纳如下: | | | 1、请介绍下公司目前主营情况? | | | | | 投 资者 关系 活 | | | 动 主要 内容 介 | | | 绍 | 四是氢能源(氢燃料电池)。 | | | 2、现在尿素和纯碱价格趋势如何? | | | | | | | | | 影响,后续价格趋势很难进行判断。 | | | 3、公司目前新项目进展如何? | | | 答:3 万吨新戊二醇和聚酯树脂项目 ...

证券代码：002274 证券简称：华昌化工 江苏华昌化工股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|--------------------------------------------------------| | | | | | 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 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 华夏基金-肖运柯；宝盈基金 | - 陈金伟；易方达基金-杨宗昌； | | 人员姓名 | | 国投瑞银-沈杰；招商基金-张磊；方正证券-吴钊华。 | | 时间 | 2015 年 6 月 4 日 | 15:30-17：00 | | 地点 | 张家港市人民东路 | 11 号华昌东方广场 董事会办公室 | | 上市公司接待 | | 蒋晓宁（董秘、副总经理、董事）、费云辉（证券事务代表） | | 人员姓名 ...

证券代码：002274 证券简称：华昌化工 江苏华昌化工股份有限公司投资者关系活动记录表 编号：20160712 | --- | --- | --- | |----------------|--------------------------------|--------------------------------------------| | | | | | 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 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 海通证券-刘海荣 | | | 人员姓名 | | | | 时间 | 2016 年 7 月 12 | 日 13:00-14:30 | | 地点 | 张家港市人民东路 | 11 号华昌东方广场 董事会办公室 | | 上市公司接待 | | 卢龙（董秘、董事）、费云辉（证券事务代表） | | 人员姓名 | | | | 投资者关系活动 | 1 、公司今年中报业绩如何？ | | | 主要内容介绍 | 答： ...

证券代码：002274 证券简称：华昌化工 江苏华昌化工股份有限公司投资者关系活动记录表 编号：20160606 | --- | --- | --- | |----------------|-----------------------------|--------------------------------------------------------| | | | | | 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 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 国海证券-张翠翠 | | | 人员姓名 | 鑫源投资-彭宇 | | | 时间 | 2016 年 6 月 6 日 | 14:00-15:30 | | 地点 | 张家港市人民东路 | 11 号华昌东方广场 董事会办公室 | | 上市公司接待 | | 卢龙（董秘、董事）、费云辉（证券事务代表） | | 人员姓名 | | | | 投资者关系活动 | 1 、公司今年业绩有预期吗？ | ...