编制单位：山东三维化学集团股份有限公司 单位：万元 | 非经营性 | 资金占用 | 占用方与上 | 上市公司 | 2023 年期 | 2023 年半年度占 | 2023 年半年度 | 2023 年半年度 | 2023 年半 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金占用 | 方名称 | 市公司 | 核算的会 | 初占用资 | 用累计发生金额 | 占用资金的利 | 偿还累计发生 | 年度期末占 | 原因 | 占用性质 | | | | 的关联关系 | 计科目 | 金余额 | （不含利息） | 息（如有） | 金额 | 用资金余额 | | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 小计 | — | — | — | | | | | | | — | | 前控股股东、实际控 | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | 小计 | — | ...

山东三维化学集团股份有限公司独立董事 截至 2023 年 6 月 30 日，公司不存在控股股东及其他关联方占用公司资金 或变相占用公司资金的情况。 一、专项说明 1、公司控股股东及其他关联方占用资金情况 关于控股股东及其他关联方占用公司资金、公司对外担保情况的 专项说明和独立意见 根据《上市公司监管指引第 8 号—上市公司资金往来、对外担保的监管要求》、 《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》、《公 司章程》、《公司独立董事工作制度》等相关规定和要求，我们对山东三维化学集 团股份有限公司（以下简称"公司"）控股股东及其他关联方占用公司资金和公司 对外担保情况进行了核查，予以说明并发表独立意见如下： 2、公司对外担保情况 截至 2023 年 6 月 30 日，公司除对控股子公司青岛联信催化材料有限公司 （以下简称"青岛联信"）进行担保外，不存在其他对外担保事项，也不存在以前 发生并延续到报告期的其他对外担保事项，公司对外担保的具体情况如下： （1）报告期内公司实际对外担保情况 ①公司于 2023 年 4 月 6 日召开的第五届董事会 2023 年第一次会议、第五 届监事会 202 ...

山东三维化学集团股份有限公司 关于中标候选人公示的提示性公告 证券代码：002469 证券简称：三维化学 公告编号：2023-030 本项目投标报价为人民币 1,306,596,117.00 元，占公司 2022 年度经审计营 业收入的 50.06%。目前本项目处于中标候选人公示阶段，如能确定中标、签订 （二）投标报价：人民币 1,306,596,117.00 元 （三）工期：799 天 （四）招标方：北方华锦联合石化有限公司 （五）公示期：2023 年 08 月 23 日—2023 年 08 月 25 日 正式合同并顺利实施，将有利于进一步巩固、提升公司国内硫磺回收龙头地位， 同时，将对公司未来经营业绩产生积极影响。上述项目的履行对公司业务独立性 不构成不利影响。 三、风险提示 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。 2023 年 8 月 22 日，中国兵器电子招标投标交易平台 （https://bid.norincogroup-ebuy.com）发布了"北方华锦联合石化有限公司精细 化工及原料工程项目硫磺回收装置、酸性水汽提装置、溶剂再生装置工程总 ...

证券代码：002469 证券简称：三维化学 公告编号：2023-029 山东三维化学集团股份有限公司 2023年第二季度土木工程建筑业务经营情况简报 | | 第二季度 新签约订单 | | 截至报告期末累计已 签约未完工订单 | | 第二季度 已中标未签约订单 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 项目 类型 | | | | | | | 备注 | | | 数量 | 金额（万元） | 数量 | 金额（万元） | 数量 | 金额（万元） | | | | （个） | | （个） | | （个） | | | | 咨询设 | | | | | | | 工程咨 | | 计技术 | 32 | 1,147.22 | 108 | 9,525.13 | 2 | 769.10 | 询、工程 | | 性服务 | | | | | | | 设计项目 | | 工程总 | | | 16 | 50,062.40 | | | | | 承包类 | | | | | | | | | 合计 | 32 | 1,147.22 | 124 | 59,587.53 | | | | 鉴于上 ...

证券代码：002469 证券简称：三维化学 山东三维化学集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------|---------------|-------------|--------|---------| | | | | 编号： | 2023005 | | 投资者关 | ●特定对象调研 | □分析师会议 | | | | 系活动类 | □媒体采访 | □业绩说明会 | | | | 别 | | | | | □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 海通证券：孙维容 名称及人 浙商基金：景徽 员姓名 东北证券：王浩然 时间 2023 年 5 月 16 日 15:00-16:30 地点 山东三维化学集团股份有限公司总部 上市公司 接待人员 董事会秘书冯艺园、证券部刘财 姓名 一、公司情况介绍 公司是一家集化工石化技术和产品研发、工程技术服务、催化剂 投资者关 及基础化工原材料生产销售于一体、"科技+工程+实业"互驱联动发展 系活动主 的科技型特色化学集团公司。主要从事的业务包括工程业务、化工业 务、 ...

Financial Performance - The company's revenue for Q1 2023 was ¥598,406,356.58, a decrease of 14.65% compared to ¥701,095,411.49 in the same period last year[5] - Net profit attributable to shareholders was ¥45,398,315.42, down 27.97% from ¥63,027,621.14 year-on-year[5] - Basic earnings per share decreased by 27.91% to ¥0.0700 from ¥0.0971 in the same period last year[5] - Net profit for Q1 2023 was ¥46,429,789.44, down 26.51% from ¥63,207,062.78 in the same period last year[21] - Earnings per share (EPS) for Q1 2023 was ¥0.0700, down from ¥0.0971 in Q1 2022, representing a decline of 28.07%[21] Cash Flow - The net cash flow from operating activities was negative at -¥62,892,099.96, a decline of 177.63% compared to ¥81,017,722.74 in the previous year[5] - The net cash flow from operating activities was negative at -¥62,892,099.96, compared to a positive ¥81,017,722.74 in Q1 2022[23] - Cash inflow from investment activities increased significantly to ¥305,319,733.23 from ¥100,542,732.05, marking a growth of 203.06%[23] - The net cash flow from financing activities was -3,890,784.11 CNY, compared to -3,967,305.89 CNY in the previous period, indicating a slight improvement[24] - The net increase in cash and cash equivalents for the quarter was 213,717,696.66 CNY, contrasting with a decrease of 232,142,806.79 CNY in the same period last year[24] - The ending balance of cash and cash equivalents reached 1,215,979,121.44 CNY, up from 1,116,866,246.25 CNY in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,276,280,755.92, down 2.08% from ¥3,345,865,973.81 at the end of the previous year[5] - The company's total assets as of March 31, 2023, amount to CNY 3,276,280,755.92, a decrease from CNY 3,345,865,973.81 at the beginning of the year[17] - Total current liabilities decreased to CNY 397,676,042.46 from CNY 520,776,776.83, indicating a reduction of about 23.6%[17] - The company has a total of CNY 512,938,654.38 in liabilities, down from CNY 630,129,485.95, indicating a decrease of approximately 18.6%[17] Investment and Income - The company reported a significant increase in investment income, which rose by 571.74% to ¥3,640,837.23 from ¥542,002.43 year-on-year[10] - The cash received from investment redemption increased by 200% to ¥300,000,000.00 compared to ¥100,000,000.00 in the previous year[10] - The company recorded an investment income of ¥3,640,837.23, compared to ¥542,002.43 in the previous year, showing a significant increase[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,295[13] - The largest shareholder, Shandong Renhe Investment Co., Ltd., holds 21.14% of shares, totaling 137,195,538 shares, with 37,000,000 shares pledged[13] Other Financial Metrics - The company's weighted average return on equity was 1.80%, down from 2.51% in the previous year[5] - Other income decreased by 96.27% to ¥296,983.12 from ¥7,971,796.68, primarily due to a reduction in government subsidies received[10] - The company reported accounts receivable of CNY 210,152,375.22, down from CNY 240,779,459.20, a decrease of approximately 12.7%[16] - Inventory levels increased to CNY 199,325,841.55 from CNY 178,556,528.57, reflecting a growth of about 11.6%[16] - The company's total non-current assets are valued at CNY 967,615,790.16, up from CNY 947,153,252.49 at the beginning of the year[17] - The total equity attributable to owners is CNY 1,200,270,874.60, an increase from CNY 1,155,911,347.31[17] - The total equity attributable to shareholders increased to ¥2,641,732,111.03 from ¥2,595,157,971.37, reflecting a growth of 1.79%[18] - Total operating costs decreased to ¥545,540,388.39 from ¥631,208,465.29, reflecting a reduction of 13.59%[19] - The company reported a decrease in R&D expenses to ¥24,590,983.68 from ¥23,278,020.74, indicating a slight increase of 5.52%[19]

| | 第一季度 新签约订单 | | 截至报告期末累计已 签约未完工订单 | | 第一季度 已中标未签约订单 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 项目 类型 | | | | | | | 备注 | | | 数量 | 金额（万元） | 数量 | 金额（万元） | 数量 | 金额（万元） | | | | （个） | | （个） | | （个） | | | | 咨询设 计技术 | 26 | 2,614.77 | 106 | 10,797.21 | | | 工程咨 询、工程 | | 性服务 | | | | | | | 设计项目 | | 工程总 | 4 | 14,191.65 | 18 | 67,383.82 | | | | | 承包类 | | | | | | | | | 合计 | 30 | 16,806.42 | 124 | 78,181.03 | | | | 鉴于上述有关数据为阶段性数据，且未经审计，因此上述数据与最终披露的 数据可能存在差异。同时，由于受客户情况变化、财务核算方法等因素的影响， 上述项目未来确认的营业收入与合同金额并不完 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,609,853,646.06, a decrease of 0.82% compared to ¥2,631,465,267.88 in 2021[24]. - The net profit attributable to shareholders for 2022 was ¥273,768,247.71, down 27.48% from ¥377,488,119.48 in 2021[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥260,825,704.20, a decrease of 25.56% from ¥350,393,915.03 in 2021[24]. - The net cash flow from operating activities increased by 52.93% to ¥510,612,435.80 in 2022, compared to ¥333,885,434.84 in 2021[24]. - The total assets at the end of 2022 were ¥3,345,865,973.81, reflecting a 2.42% increase from ¥3,266,878,826.55 at the end of 2021[24]. - The net assets attributable to shareholders increased by 4.63% to ¥2,595,157,971.37 at the end of 2022, compared to ¥2,480,381,482.90 at the end of 2021[24]. - The basic earnings per share for 2022 was ¥0.42, down 27.59% from ¥0.58 in 2021[24]. - The weighted average return on equity decreased to 10.91% in 2022 from 16.30% in 2021, a decline of 5.39%[24]. - The company reported a total revenue of ¥16.56 trillion for the domestic petrochemical industry in 2022, an increase of 14.4% year-on-year[34]. - The company achieved a net profit of ¥1.13 trillion for the petrochemical industry in 2022, which represents a decrease of 2.8% year-on-year[34]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 2.50 RMB per 10 shares to all shareholders, based on a total of 648,862,630 shares[4]. - The company has a registered capital of 648,862,630 RMB[4]. - The company’s stock is listed on the Shenzhen Stock Exchange under the code 002469[19]. - The company reported a total shareholding of 40,207,100 shares among its senior management team[177]. - The chairman, Qu Siqiu, holds 14,895,000 shares, maintaining his position without any changes during the reporting period[176]. - The vice chairman, Cui Kexian, holds 2,543,635 shares, with no changes in shareholding[176]. - The total number of shares held by the general manager, Sun Bo, is 9,073,500, also unchanged[176]. Business Operations and Strategy - The company operates in various sectors including chemical product sales, engineering design services, and technology consulting[23]. - The company has undergone a change in its business scope to include specialized chemical product manufacturing and sales[23]. - The company focuses on the transformation of industry development models and optimization of industrial structure, targeting market demand and customer-centric strategies[36]. - The company aims to expand its market presence through the development of new products and technologies in the chemical sector[52]. - The company operates under a "sales-driven production" model, adjusting production based on market demand and raw material price trends[65]. - The company is actively expanding into the renewable energy market, achieving breakthroughs in air energy storage and hydrogen energy[79]. - The company is transitioning towards fine chemicals and new energy technology services, aiming to create new growth drivers[136]. Research and Development - The company is committed to research and development of new technologies to drive future growth[179]. - The company has developed proprietary technologies for the production of propionaldehyde and propanol, including techniques to reduce by-products and lower benzene content in propanol[67]. - The company is developing a high-efficiency strong swirl burner for sulfur recovery processes, aiming to solidify its leading position in the industry[103]. - Research and development (R&D) investment amounted to CNY 101,818,912.27, accounting for 3.90% of operating revenue, showing a slight decrease of 1.16% from the previous year[108]. - The number of R&D personnel decreased by 1.54% to 255, while the proportion of R&D personnel in the total workforce increased to 30.80%[105]. Safety and Environmental Management - The company has established a comprehensive quality, health, safety, and environmental (QHSE) management system, achieving 100% success in project startup without any environmental or quality incidents[49]. - The company emphasizes technological innovation and has optimized the allocation of technical resources to support the development of the new energy industry[36]. - The company achieved a 100% training rate for quality, health, safety, and environmental education among employees, ensuring compliance with national standards[49]. - In 2022, the company did not experience any safety incidents, demonstrating effective safety management practices[50]. - The company emphasizes strict adherence to environmental regulations to mitigate risks associated with pollution and potential penalties, while also optimizing production processes to reduce waste and emissions[146]. Governance and Compliance - The company has enhanced its governance structure, improving compliance and communication with stakeholders[81]. - The company has implemented a robust internal audit system to oversee daily operations and significant related transactions, ensuring compliance with relevant regulations[163]. - The company maintains complete independence from its controlling shareholder in terms of assets, personnel, finance, and operations, with no instances of fund occupation or guarantees provided to the controlling shareholder[167][171]. - The company has established a dedicated investor relations management system, conducting various activities to enhance communication with investors, achieving a 100% response rate to inquiries[165]. - The board of directors consists of 3 independent directors, accounting for one-third of the total board members, and held 4 meetings during the reporting period, with all proposals passed[157]. Market Challenges and Outlook - In 2023, the company anticipates challenges due to geopolitical tensions and high commodity price volatility, but remains optimistic about China's economic resilience and government support for private enterprises[130]. - The company faces risks from macroeconomic fluctuations, raw material price volatility, and technological advancements, necessitating proactive market research and strategic adjustments[139][140][142]. - The company operates in the cyclical petrochemical industry, where product prices are influenced by domestic and international economic conditions, leading to potential fluctuations in profitability due to geopolitical factors and international crude oil price volatility[144]. Product and Service Offerings - The main products include propanal, propanol, isopropanol, and butanol, which are widely used in pharmaceuticals, paints, plastics, and food feed[53]. - The company's product offerings include a range of high-purity chemicals and mixed alcohols, which are essential for various industrial applications[54]. - The production process involves carbonyl synthesis using raw materials like ethylene, propylene, and synthesis gas to produce aldehydes[55]. - The company has developed advanced technologies in areas such as sulfur recovery and hydrogen energy, contributing to its competitive edge in the market[36]. Financial Management - The company reported a net cash outflow from investment activities of CNY 671,776,684.98, a decrease of 252.80% compared to the previous year[107]. - The total investment amount for the reporting period was ¥56,323,093.49, a decrease of 68.57% compared to ¥179,215,896.87 in the previous year[120]. - The company has restricted cash of ¥72,854,514.38, which is used for issuing guarantees and acceptance bills[119]. - The company has ongoing projects with a total investment of ¥27,097,553.80 for a 30,000 tons/year chemical raw material and product manufacturing facility[122].

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。 山东三维化学集团股份有限公司（以下简称"公司"）定于 2023 年 4 月 12 日（星期三）15:00-17:00 在全景网举办 2022 年度业绩说明会。本次年度业绩 说明会将采用网络远程的方式举行，投资者可登录全景网"投资者关系互动平台" （http://ir.p5w.net）参与本次年度业绩说明会。 证券代码：002469 证券简称：三维化学 公告编号：2023-015 山东三维化学集团股份有限公司 关于举行2022年度网上业绩说明会的公告 出席本次年度业绩说明会的人员有：公司董事长曲思秋先生、董事会秘书冯 艺园先生、财务总监王文旭先生、独立董事潘爱玲女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 11 日（星期二）下午 14:00 前访问 https://ir.p5w.net/zj/或扫描下方二维码， 进入问题征集专题页面。公司将在 2022 年度业绩说明会上对投资者普遍关注的 问题进 ...