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荣盛石化(002493) - 2024 Q2 - 季度财报
2024-08-27 11:44
Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥161.25 billion, an increase of 4.35% compared to ¥154.53 billion in the same period last year[13]. - The net profit attributable to shareholders was approximately ¥857.93 million, a significant recovery from a loss of ¥1.13 billion in the previous year, representing a 176.15% increase[13]. - The net cash flow from operating activities reached approximately ¥8.39 billion, a substantial improvement of 468.29% compared to a negative cash flow of ¥2.28 billion in the same period last year[13]. - Basic and diluted earnings per share were both ¥0.09, recovering from a loss of ¥0.11 per share in the previous year, marking an increase of 181.82%[13]. - The total assets of the company at the end of the reporting period were approximately ¥386.10 billion, reflecting a growth of 2.98% from ¥374.92 billion at the end of the previous year[13]. - The net assets attributable to shareholders decreased slightly by 0.91% to approximately ¥43.93 billion from ¥44.34 billion at the end of the previous year[13]. - The weighted average return on equity improved to 1.93%, recovering from a negative 2.42% in the previous year[13]. - The company's R&D investment decreased by 24.18% to approximately ¥2.50 billion, down from ¥3.29 billion in the previous year[42]. - The company achieved a significant increase in net cash and cash equivalents, rising by 363.71% to approximately ¥5.52 billion, compared to a decrease of ¥2.09 billion in the previous year[42]. - The company reported a significant increase in cash and cash equivalents, totaling ¥19,222,581,250.75, which is 4.98% of total assets[48]. Revenue Breakdown - Total revenue for the reporting period reached ¥161,249,744,277.85, representing a year-on-year increase of 4.35%[43]. - The petrochemical industry accounted for ¥143,512,501,519.38, or 89.00% of total revenue, with a growth of 2.44% compared to the previous year[43]. - Polyester fiber industry revenue increased by 15.14% to ¥8,458,552,743.59, contributing 5.25% to total revenue[43]. - Trade and other revenue surged by 31.07% to ¥9,278,690,014.88, making up 5.75% of total revenue[43]. - Domestic revenue was ¥138,850,841,311.88, accounting for 86.11% of total revenue, with a slight increase of 0.60% year-on-year[44]. - International revenue grew by 35.75% to ¥22,398,902,965.97, representing 13.89% of total revenue[44]. Strategic Partnerships and Projects - The company signed a memorandum of understanding with Saudi Aramco to jointly develop expansion projects, indicating a strategic partnership aimed at enhancing operational synergies[23]. - The partnership with Saudi Aramco includes a commitment to supply 480,000 barrels/day of high-quality crude oil and a 20-year interest-free procurement credit line of $800 million, enhancing capital efficiency and profitability for Zhejiang Petrochemical[28]. - The integrated refining and chemical project in Zhejiang is operating at high capacity, leading to reduced production costs and improved profitability[24]. - The company has established seven production bases in key economic zones, enhancing its position as a leading producer of polyester and high-value-added polyolefins in Asia[20]. - The company is actively promoting the construction of the Rongsheng New Materials project in Zhoushan, which aims to extend the industrial chain into fine chemicals and new chemical materials[32]. Environmental Management - The company strictly adheres to multiple environmental protection laws, including the Environmental Protection Law of the People's Republic of China and the Solid Waste Pollution Prevention Law[82]. - The company has obtained various environmental permits, including the Waste Discharge Permit valid until November 5, 2026, issued by Hangzhou Ecological Environment Bureau[85]. - The total emissions of nitrogen oxides were recorded at 8.6021 tons, with a concentration of 18.895 mg/m³, well within the permissible limit of 150 mg/m³[87]. - The company has implemented a wastewater monitoring system, with ammonia nitrogen emissions at 0.0015 tons, significantly below the limit of 35 mg/L[87]. - The company has established emergency response plans for environmental incidents, ensuring compliance with regulatory requirements[82]. Financial Obligations and Liabilities - The total amount of related party transactions during the reporting period reached CNY 5,595,876.54, with the largest transaction being the purchase of crude oil and fuel oil from Saudi Aramco amounting to CNY 4,550,823.55, accounting for 47.29% of similar transactions[104]. - The company has structured its financial obligations to ensure liquidity, with various due dates spread across multiple years[110]. - The financial strategy appears to involve a mix of short-term and long-term obligations, with amounts ranging from 3,284.92 to 5,785.71[110]. - The company has ongoing financial commitments extending into 2030, with amounts like 1,120 and 1,331.45 due, indicating long-term financial planning[110]. - The total amount of liability guarantees reflects the company's strategic partnerships and financial commitments in the petrochemical sector[114]. Shareholder and Governance - The company has established a comprehensive governance structure, ensuring compliance with laws and regulations, and aims to enhance transparency and investor communication[78]. - The total number of ordinary shareholders at the end of the reporting period is 98,145, with Zhejiang Rongsheng Holding Group Co., Ltd. holding 52.46% of shares, totaling 5,311,350,017 shares[130]. - The top ten shareholders include Aramco Overseas Company B.V. with 10.00% (1,012,552,501 shares) and Li Shui Rong with 6.35% (643,275,000 shares)[130]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[133]. - The company has not disclosed any significant changes in shareholding structure or shareholder situation during the reporting period[129]. Research and Development - The company emphasizes R&D investment, establishing high-tech research centers and promoting collaboration with universities and enterprises to enhance innovation capabilities[74]. - The company is focusing on green technology innovation to address industry challenges and promote sustainable development[25]. - The company has implemented a talent development program to enhance employee skills and foster innovation, contributing to its competitive advantage[26]. - The company reported a decrease in research and development expenses for the first half of 2024, amounting to ¥2.50 billion, a decrease of 24.1% compared to ¥3.29 billion in the same period of 2023[151]. Compliance and Risk Management - The company received a warning letter from the Zhejiang Securities Regulatory Commission regarding performance forecasts and information disclosure inaccuracies[102]. - The company is committed to strengthening compliance with securities laws and improving financial and accounting management systems following the warning[102]. - The management has outlined potential risks and corresponding measures in the report, which investors are encouraged to review[2]. - The company is addressing foreign exchange rate risks by optimizing its financing structure and controlling financial risks[68].
荣盛石化:关于举行2024年半年度业绩网上说明会的通知
2024-08-27 11:42
荣盛石化股份有限公司(以下简称"公司")定于 2024 年 9 月 4 日(星期 三)15:00-16:00 在全景网举办 2024 年半年度业绩说明会,本次半年度业绩说明 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)或进入公司路演厅(http://ir.p5w.net/c/002493.shtml)参与本次 半年度业绩说明会。 出席本次说明会的人员有:公司董事长李水荣先生、独立董事郑晓东先生、 董事会秘书全卫英女士和财务总监王亚芳女士。 (问题征集专题页面二维码) 证券代码:002493 证券简称:荣盛石化 公告编号:2024-054 荣盛石化股份有限公司 为充分尊重投资者、提升交流的针对性,现就公司 2024 年半年度业绩说明 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 2024 年 9 月 4 日(星期三)15:00 前访问 http://ir.p5w.net,或扫描下方二维码,进入 问题征集专题页面。公司将在 2024 年半年度业绩说明会上,对投资者普遍关注 的问题进行回答。 关于举行 2024 年半年度业绩网上说 ...
荣盛石化:第六届监事会第十八次会议决议公告
2024-08-27 11:42
证券代码:002493 证券简称:荣盛石化 公告编号:2024-052 荣盛石化股份有限公司 第六届监事会第十八次会议决议公告 本公司及监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。 一、监事会会议召开情况 荣盛石化股份有限公司(以下简称"公司"或"荣盛石化")第六届监事会 第十八次会议通知于 2024 年 8 月 16 日以电子邮件、书面形式送达公司全体监 事。监事会会议于 2024 年 8 月 27 日以通讯方式召开,会议应出席的监事 3 人, 实际出席的监事 3 人,其中,以通讯表决方式出席的监事 3 人。会议由公司监事 会主席孙国明先生主持,本次监事会会议的召开符合《公司法》等法律、行政法 规、部门规章、规范性文件及《公司章程》的规定。 二、监事会会议审议情况 经与会监事认真审议,充分讨论,以记名投票方式表决,会议审议通过了以 下议案: 公司 2024 年半年度报告及摘要详见公司指定信息披露媒体巨潮资讯网 (http://www.cninfo.com.cn),半年度报告摘要于 2024 年 8 月 28 日同时刊登于公 司指定媒体《证券时报》及《中国证券报》( ...
荣盛石化:关于公司控股股东首次增持公司股份暨后续增持计划的公告
2024-08-21 15:42
证券代码:002493 证券简称:荣盛石化 公告编号:2024-050 荣盛石化股份有限公司 关于公司控股股东首次增持公司股份暨后续增持计划 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。 特别提示: 1.本次拟增持股份的数量或金额:不低于人民币 5 亿元且不超过人民币 10 亿 元,本次增持不设定价格区间,将根据公司股票价格波动情况及二级市场整体趋 势,择机实施增持计划。 2.本次增持计划的实施期限:自 2024 年 8 月 21 日起 6 个月内。在增持计划 实施期间,公司股票存在停牌情形的,增持期限可予以顺延,公司将及时披露是 否顺延实施。 3.增持计划实施情况:荣盛控股于 2024 年 8 月 21 日通过深圳证券交易所交 易系统以集中竞价方式增持公司股份 2,827,100 股,占公司总股本的 0.03%,增持 总金额为 23,860,542 元。 近日,荣盛石化股份有限公司(以下简称"公司"或"荣盛石化")收到公司 控股股东浙江荣盛控股集团有限公司(以下简称"荣盛控股")《关于增持荣盛石 化股份有限公司股份及后续增持计划的告知函》,现将有关 ...
荣盛石化:关于浙江石油化工有限公司年产1000吨α-烯烃中试装置投产的公告
2024-08-21 11:21
证券代码:002493 证券简称:荣盛石化 公告编号:2024-049 荣盛石化股份有限公司 随着聚乙烯品质升级的需要、POE(聚烯烃弹性体)产业的发展以及表面活 性剂、润滑油等下游行业的不断发展,市场对α-烯烃的需求量稳步增加。浙石化 继生产出合格的 1-己烯产品后,再次突破技术瓶颈,近日成功生产出合格的 1-辛 烯产品,产品各项验证数据均达到行业领先水平,成功攻克了乙烯选择性齐聚制 备 1-辛烯生产技术瓶颈。1-辛烯是生产 POE 的重要共聚单体,也是乙烯产品高 附加值应用的重要路径。浙石化利用现有乙烯装置提供原料,采用自主研发技术 在石化基地建设α-烯烃装置,该装置的投产有助于打破对国外工艺技术的依赖, 提高国内α-烯烃的供应能力,确保相关产业链供应安全,同时对于打通浙石化 高端新材料项目中的 POE 全产业链有重要意义。 目前投产装置的各项工艺技术指标达到国际先进水平。公司将继续以安全生 产为首要任务,优化工艺参数,提升运行水平,以实际行动践行双碳减排,持续 推动公司高质量发展。 特此公告。 荣盛石化股份有限公司董事会 2024 年 8 月 21 日 关于浙江石油化工有限公司 年产 1000 吨α-烯 ...
荣盛石化:关于回购公司股份(第三期)实施结果暨股份变动的公告
2024-08-20 11:37
证券代码:002493 证券简称:荣盛石化 公告编号:2024-048 荣盛石化股份有限公司 关于回购公司股份(第三期)实施结果 暨股份变动的公告 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。 荣盛石化股份有限公司(以下简称"公司")于 2023 年 8 月 21 日召开的第 六届董事会第十次会议审议通过了《关于回购公司股份的议案》,同意公司使用 自有或自筹资金以集中竞价交易方式回购部分公司已在境内发行的人民币普通 股(A 股)股票,用于转换上市公司发行的可转换为股票的公司债券或员工持股 计划。本次回购金额不低于 10 亿元(含本数)不超过 20 亿元(含本数),回购 价格不超过人民币 18 元/股(含本数),实施期限为自董事会审议通过本回购方 案之日起 12 个月内。具体内容详见 2023 年 8 月 22 日刊登于《证券时报》、《上 海证券报》及巨潮资讯网(http://www.cninfo.com.cn)的《关于回购公司股份(第 三期)方案的公告》(公告编号:2023-054)。公司于 2023 年 11 月 27 日召开的 第六届董事会第十四次会议审 ...
荣盛石化:关于回购公司股份(第三期)进展的公告
2024-08-01 11:17
证券代码:002493 证券简称:荣盛石化 公告编号:2024-047 公司自 2022 年 3 月 29 日首次实施股份回购至 2022 年 8 月 2 日完成第一期 股份回购方案,通过回购专用证券账户以集中竞价交易方式累计回购公司股票 136,082,746 股,占公司总股本的 1.3440%,成交总金额为 1,998,203,937.31 元(不 含交易费用)。 公司自 2022 年 8 月 18 日首次实施股份回购至 2023 年 7 月 27 日完成第二 期股份回购方案,通过回购专用证券账户以集中竞价交易方式累计回购公司股票 147,862,706 股,占公司总股本的 1.4603%,成交总金额为 1,989,986,431.34 元(不 含交易费用)。 荣盛石化股份有限公司 关于回购公司股份(第三期)进展的公告 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。 荣盛石化股份有限公司(以下简称"公司")于 2023 年 8 月 21 日召开的第六 届董事会第十次会议审议通过了《关于回购公司股份的议案》,同意公司使用自 有或自筹资金以集中竞价交易方式回购 ...
荣盛石化:关于公司控股股东增持公司股份计划实施结果的公告
2024-07-19 10:51
证券代码:002493 证券简称:荣盛石化 公告编号:2024-046 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。 特别提示: 1.荣盛石化股份有限公司(以下简称"公司")控股股东浙江荣盛控股集团 有限公司(以下简称"荣盛控股")计划自 2024 年 1 月 19 日起的 6 个月内,通 过深圳证券交易所(以下简称"深交所")交易系统(包括但不限于集中竞价、 大宗交易、协议转让等),择机增持公司股份,拟增持股份金额不低于人民币 10 亿元且不超过人民币 20 亿元,具体实施起始时间为 2024 年 1 月 22 日,本次增 持不设置价格区间。具体内容详见 2024 年 1 月 19 日刊登于《证券时报》、《中 国证券报》及巨潮资讯网的《关于公司控股股东增持公司股份计划的公告》(公 告编号:2024-010)。 2.截至 2024 年 7 月 18 日,本次增持计划已实施完成,荣盛控股通过深交所 交易系统以集中竞价方式累计增持公司股份 115,530,037 股,占目前公司总股本 的 1.14%,增持金额约为 118,805.82 万元。 2024 年 7 ...