证券代码：002408 证券简称：齐翔腾达 淄博齐翔腾达化工股份有限公司投资者关系活动记录表 编号：20221114 | --- | --- | --- | --- | |--------------|-------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------| | | | | | | 投资者关系 | | □特定对象调研 □分析师会议 | ...

证券代码：002408 证券简称：齐翔腾达 公告编号：2022-111 债券代码：128128 债券简称：齐翔转 2 淄博齐翔腾达化工股份有限公司 关于参加山东辖区上市公司 2022 年度投资者网上 集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，构建和谐投资者关系，使广大投资 者能够更深入全面地了解公司情况，淄博齐翔腾达化工股份有限公司（以下简称 "公司"）将参加由山东证监局、山东上市公司协会联合举办并由深圳市全景网 络有限公司承办的"山东辖区上市公司 2022 年度投资者网上集体接待日"活 动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的互 联网平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net） 参与公司本次投资者网上集体接待日活动，活动时间为 2022 年 11 月 16 日（星 期三）下午 14:00 至 16:00。 届时，公司董事会秘书和财务总监将通过网络在线问答互动的形式，与投资 者进行沟通与交流，欢迎广大投资者积 ...

Financial Performance - The company's revenue for Q3 2022 was ¥6,873,242,466, a decrease of 14.15% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥148,227,235.81, down 78.64% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥133,892,335.35, a decrease of 80.05%[6]. - The basic earnings per share for the quarter was ¥0.05, reflecting an 80.00% decline compared to the previous year[6]. - Total operating revenue for the current period is ¥23,278,380,523.33, a decrease of 9.2% from ¥25,755,541,024.23 in the previous period[23]. - Net profit for the current period is ¥1,039,249,455.58, a decline of 53.6% compared to ¥2,237,608,219.98 in the previous period[26]. - The total comprehensive income for the current period is ¥1,079,900,182.34, compared to ¥2,235,265,553.71 in the previous period, indicating a decrease of 51.7%[29]. Assets and Liabilities - Total assets increased to ¥28,556,481,638.61, representing a growth of 9.54% from the end of the previous year[6]. - The company's non-current assets totaled CNY 19.69 billion, an increase from CNY 17.11 billion, representing a growth of approximately 15.06%[20]. - The company's total liabilities increased to CNY 8.87 billion from CNY 7.96 billion, indicating a rise of about 11.43%[20]. - Total liabilities increased to ¥14,041,379,324.01 from ¥12,650,187,184.28, marking a growth of 10.9%[23]. - The company's total equity attributable to shareholders increased by 8.64% to ¥13,894,574,183.55 compared to the end of the previous year[6]. - Total equity attributable to shareholders of the parent company rose to ¥13,894,574,183.55 from ¥12,789,768,802.68, an increase of 8.7%[23]. Cash Flow - The company reported a net cash flow from operating activities of ¥1,353,262,895.03, which is a decrease of 11.19% year-to-date[6]. - The net cash flow from operating activities for the current period is CNY 1,353,262,895.03, a decrease of 11.15% compared to CNY 1,523,775,992.67 in the previous period[33]. - Total cash inflow from operating activities is CNY 25,193,244,413.87, down from CNY 25,996,353,360.49, reflecting a decline of 3.1%[33]. - Cash outflow from operating activities totaled CNY 23,839,981,518.84, compared to CNY 24,472,577,367.82 in the previous period, indicating a decrease of 2.6%[33]. - The net cash flow from investing activities is CNY -3,018,574,701.78, worsening from CNY -2,156,554,445.54 in the previous period[33]. - The net cash flow from financing activities increased to CNY 1,904,361,265.43, compared to CNY 927,367,373.15 in the previous period, showing an increase of 105.3%[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 78,474[12]. - The largest shareholder, Zibo Qixiang Petrochemical Group, holds 1,305,214,885 shares, accounting for 45.91% of the total shares[12]. - The second largest shareholder, Che Chengju, holds 105,027,091 shares, accounting for 3.69%[12]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders holding over 50%[12]. - The company has not disclosed any known relationships among the top ten shareholders, except for Che Chengju and Zibo Qixiang Petrochemical Group being acting in concert[12]. Investment and Financing Activities - A total of 2,990 million convertible bonds were issued, raising 2,990,000,000.00 RMB, with a net amount of 2,966,543,311.66 RMB after expenses[15]. - As of the end of the reporting period, 2,310,214,400 RMB (23,102,144 bonds) of the convertible bonds have been converted into 292,040,018 shares[15]. - The remaining amount of convertible bonds is 679,785,600 RMB, with 6,797,856 bonds left[15]. - The company has issued a total of 292,040,018 shares from the convertible bonds, with 26,974,600 shares coming from repurchased shares[15]. - The company’s stock is listed on the Shenzhen Stock Exchange under the bond name "Qixiang Convertible 2" with the code 128128[15]. Operational Changes - The company is in the process of a potential change in control, with PAGAC expressing intent to purchase all shares held by the controlling shareholder, despite ongoing judicial restrictions[16]. - The company has suspended the spin-off of its subsidiary, Shandong Qilu Keli Chemical Research Institute Co., Ltd., due to the impact of the controlling shareholder's equity transfer[16]. - The company has completed a comprehensive due diligence process with PAGAC and is cooperating on further documentation related to the share transfer[16]. Research and Development - Research and development expenses increased to ¥525,078,881.79 from ¥412,853,819.74, representing a rise of 27.2%[26].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2022, representing a year-on-year growth of 20%[23]. - The company's operating revenue for the reporting period was ¥16,405,138,057.33, a decrease of 7.57% compared to the same period last year[28]. - The net profit attributable to shareholders was ¥901,049,381.12, down 38.66% year-on-year[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥891,019,039.46, a decrease of 38.53% compared to the previous year[28]. - The basic earnings per share decreased by 41.07% to ¥0.33, while diluted earnings per share fell by 41.51% to ¥0.31[28]. - The weighted average return on equity was 6.80%, down from 13.88% in the same period last year[28]. - Total operating revenue for the reporting period was ¥16,405,138,057.33, a decrease of 7.57% compared to ¥17,749,171,083.74 in the same period last year[64]. - Chemical manufacturing revenue increased by 26.62% to ¥9,260,470,164.84, accounting for 56.45% of total revenue[64]. - Supply chain management revenue decreased by 32.79% to ¥6,958,510,823.22, representing 42.42% of total revenue[64]. - Domestic revenue fell by 28.28% to ¥8,805,891,487.83, while international revenue rose by 38.91% to ¥7,599,246,569.50[64]. - The company reported a significant increase in other business revenue, which rose by 128.56% to ¥186,157,069.27[64]. Market Expansion and Product Development - User data showed an increase in active customers, with a total of 500,000 new users acquired in the first half of 2022, marking a 15% increase compared to the previous period[23]. - The company has set a future outlook with a revenue target of 3 billion RMB for the full year 2022, indicating a projected growth rate of 25%[23]. - New product development includes the launch of two innovative chemical products, expected to contribute an additional 200 million RMB in revenue by the end of 2022[23]. - The company is expanding its market presence, with plans to enter three new regional markets by Q4 2022, aiming for a 10% market share in each[23]. - The company has completed the construction of an 80,000 tons/year MEK expansion project, increasing its total design capacity to over 260,000 tons/year[41]. - The company plans to expand its maleic anhydride capacity by an additional 200,000 tons/year, aiming for a total capacity exceeding 400,000 tons/year[42]. - The company is also developing an 80,000 tons/year acrylic acid and a 60,000 tons/year butyl acrylate project, enhancing its product offerings in the acrylics market[46]. Strategic Acquisitions and Investments - A strategic acquisition of a smaller competitor was completed, valued at 500 million RMB, which is expected to enhance the company's production capacity by 30%[23]. - The company has invested 100 million RMB in R&D for new technologies, focusing on sustainable chemical processes, with expected completion by mid-2023[23]. - The company has invested in a 700,000 tons/year propane dehydrogenation project, which has been fully completed and operational[46]. - The company has established a comprehensive propane-propylene-epoxy propane/acrylic acid industrial chain layout, with new projects including a 700,000 tons/year propane dehydrogenation project and a 300,000 tons/year epoxy propane project[48]. - The company has invested in a 360 tons/year maleic anhydride catalyst project, which has been completed and is producing qualified products[42]. Operational Efficiency and Cost Management - The company has implemented new operational strategies aimed at reducing costs by 15% over the next year through efficiency improvements[23]. - The company has achieved a cost advantage through technological innovations and improved operational efficiency, reducing manufacturing costs[54]. - The company has a flexible production design that allows for adjustments in product structure based on market conditions, maximizing overall profitability[52]. Environmental Compliance and Sustainability - The company has established a comprehensive safety control system to mitigate risks associated with the production of flammable and corrosive chemical products[97]. - Environmental protection measures are in place to ensure compliance with regulations, and the company has invested in facilities for wastewater treatment and emissions control[98]. - The company has reported wastewater discharge parameters: COD at 20.8 mg/L, ammonia nitrogen at 0.243 mg/L, total phosphorus at 0.0393 mg/L, and total nitrogen at 7.13 mg/L, all meeting standards[110]. - The company achieved compliance in air emissions with sulfur dioxide at 3 mg/m³, nitrogen oxides at 60 mg/m³, and particulate matter at 1.95 mg/m³[110]. - The company has successfully maintained all emission standards across its operational facilities, demonstrating commitment to environmental responsibility[110]. Risk Management - The company has identified macroeconomic risks, including fluctuations in raw material prices, which could impact profit margins by up to 5%[7]. - The company faces macroeconomic risks due to ongoing global uncertainties, including the COVID-19 pandemic and geopolitical tensions, which may adversely affect industry development[92]. - Raw material costs account for over 50% of product costs, and fluctuations in international oil prices can significantly impact gross margins and operating performance[96]. Corporate Governance and Shareholder Relations - The company has committed to avoiding any substantial competition with its subsidiaries and ensuring independent operations post-acquisition of an 80% stake in Zibo Qixiang Petrochemical Group[162]. - The company has maintained a commitment to fair and reasonable pricing in related transactions to protect the interests of its shareholders[162]. - The controlling shareholder, Zibo Qixiang Petrochemical Group Co., Ltd., commits not to misuse company funds or require guarantees for debts from related enterprises, ensuring the protection of minority shareholders' interests[165]. - The company has a lock-up period of 36 months for shares held by major shareholders, with a maximum of 25% of shares allowed to be transferred annually during their tenure[165]. - The company has not made any securities or derivative investments during the reporting period[77][78]. Legal Matters - The company reached a settlement agreement with Shanghai Huayi Acrylic Co., agreeing to pay a total of 40 million yuan to resolve a commercial secret dispute, which was previously claimed at 50 million yuan[177]. - The company is currently involved in a lawsuit regarding a share transfer dispute, with a claim for compensation of 8.4 million yuan, which is still under court review[178].

淄博齐翔腾达化工股份有限公司 2020 年年度报告全文 淄博齐翔腾达化工股份有限公司 2020 年年度报告 2021 年 04 月 1 淄博齐翔腾达化工股份有限公司 2020 年年度报告全文 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。 公司负责人车成聚、主管会计工作负责人黄磊及会计机构负责人(会计主管 人员)荣芳声明：保证本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报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请广大投资者理性投资，注意风险。 公司已在本年度报告中详细描述了存在的宏观经济波动风险、环保风险、 安全生产风险、经营风险、汇率波动的风险，敬请查阅本报告第四节第七点中 "公司面临的风险和应对措施"，敬请投资者予以关注。 | --- | |------------------------------------------------------------------------------ ...

淄博齐翔腾达化工股份有限公司 2021 年年度报告全文 淄博齐翔腾达化工股份有限公司 2021 年年度报告 2022 年 04 月 1 淄博齐翔腾达化工股份有限公司 2021 年年度报告全文 积金转增股本。 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。 公司负责人车成聚、主管会计工作负责人黄磊及会计机构负责人(会计主管 人员)荣芳声明：保证本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报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请广大投资者理性投资，注意风险。 公司已在本年度报告中详细描述了存在的宏观经济波动风险、环保风险、 安全生产风险、经营风险、汇率波动的风险，敬请查阅本报告第三节第八点中 "公司面临的风险和应对措施"，敬请投资者予以关注。 | --- | |---------------------------------------------------------------------- ...

淄博齐翔腾达化工股份有限公司 2022 年第一季度报告全文 债券代码：128128 债券简称：齐翔转 2 淄博齐翔腾达化工股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告 中财务信息的真实、准确、完整。 3、公司第一季度报告未经过审计。 一、主要财务数据 (一)主要会计数据和财务指标 1 证券代码：002408 证券简称：齐翔腾达 公告编号：2022-048 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|---------------------------| | | 本报告期 | 上年 ...

证券代码：002408 证券简称：齐翔腾达 公告编号：2021-102 债券代码：128128 债券简称：齐翔转 2 淄博齐翔腾达化工股份有限公司 关于参加山东辖区上市公司 2021 年度投资者网上 集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，构建和谐投资者关系，使广大投资 者能更深入全面地了解公司情况，淄博齐翔腾达化工股份有限公司（以下简称 "公司"）将参加由山东证监局、山东上市公司协会联合举办并由深圳市全景网 络有限公司承办的"山东辖区上市公司 2021 年度投资者网上集体接待日"活 动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的互 联网平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net） 参与公司本次投资者网上集体接待日活动，活动时间为 2021 年 11 月 16 日（星 期二）下午 14:00 至 16:00。 届时，公司董事会秘书和证券事务代表将通过网络在线问答互动的形式，与 投资者进行沟通与交流，欢迎广大投资者 ...

淄博齐翔腾达化工股份有限公司 2021 年第三季度报告 债券代码：128128 债券简称：齐翔转 2 淄博齐翔腾达化工股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告 中财务信息的真实、准确、完整。 3.第三季度报告未经过审计。 一、主要财务数据 (一)主要会计数据和财务指标 1 证券代码：002408 证券简称：齐翔腾达 公告编号：2021-100 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|--------------------------|------ ...

淄博齐翔腾达化工股份有限公司 2021 年半年度报告全文 淄博齐翔腾达化工股份有限公司 2021 年半年度报告 2021 年 08 月 1 淄博齐翔腾达化工股份有限公司 2021 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。 公司负责人车成聚、主管会计工作负责人黄磊及会计机构负责人(会计主管 人员)荣芳声明：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报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请广大投资者理性投资，注意风险。 公司已在本年度报告中详细描述了存在的宏观经济波动风险、环保风险、 安全生产风险、经营风险、汇率波动的风险，敬请查阅本报告第三节第六点中 "公司面临的风险和应对措施"，敬请投资者予以关注。 公司经本次董事会审议通过的权益分配预案为：拟以 1,996,010,636 为基数， 向全体股东每 10 股派发现金红利 0 元（含税），送红股 0 股（含税），以 ...