卫星化学股份有限公司 证券代码：002648 证券简称：卫星化学 公告编号：2023-040 | | | | 本次质押 | 本次质押 | 占其 | 占公 | 已质押股份情况 | | | 未质押股份情况 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 持股 | | | 所持 | 司总 | 已质押 | | 未质押 | 占未 | | 股东 | 持股数量 | | 前质押股 | 后质押股 | | | | 占已质 | | 质押 | | | | 比例 | | | 股份 | 股本 | 股份限 | 押股份 | 股份限 | | | 名称 | （股） | （%） | 份数量 | 份数量 | 比例 | 比例 | 售和冻 | | 售和冻 | 股份 | | | | | （股） | （股） | | | | 比例 | | | | | | | | | （%） | （%） | 结数量 | （%） | 结数量 | 比例 | | | | | | | | | （股） | | (股) | (%) | | 卫星 | | | | | | | | | | ...

证券代码：002648 证券简称：卫星化学 公告编号：2023-039 卫星化学股份有限公司 关于控股股东部分股份解除质押的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 卫星化学股份有限公司（以下简称"公司"）近日接到公司控股股东浙江卫 星控股股份有限公司（以下简称"卫星控股"）通知，获悉卫星控股所持有本公 司的部分股份解除质押，具体事项如下： 一、股东股份解除质押的基本情况 1、股东股份解除质押基本情况 | 股东 | 是否为控股 股东或第一 | 本次解除质押 股份数量 | 占其所持 股份比例 | 占公司总 股本比例 | 起始日 | 解除日期 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 大股东及其 一致行动人 | （股） | （%） | （%） | | | | | 卫星 控股 | 是 | 注 12,732,753 | 1.09 | 0.38 | 2021.9.7 | 2023.8.17 | 中国民生银行股 份有限公司嘉兴 | | | | | | | | | 分行 | ...

本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 卫星化学股份有限公司（以下简称"公司"）近日接到公司控股股东浙江卫 星控股股份有限公司（以下简称"卫星控股"）通知，获悉卫星控股所持有本公 司的部分股份解除质押，具体事项如下： 证券代码：002648 证券简称：卫星化学 公告编号：2023-038 卫星化学股份有限公司 关于控股股东部分股份解除质押的公告 | | | 持股 | | 占其所 | 占公司 | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 持股数量 | | 累计质押数量 | 持股份 | 总股本 | 已质押股份 | 占已质 | 未质押股 | 占未质 | | 名称 | （股） | 比例 （%） | （股） | 比例 | 比例 | 限售和冻结 | 押股份 | 份限售和 | 押股份 | | | | | | （%） | （%） | 数量（股） | 比例 | 冻结数量 | 比例(%) | | | | | | | | | （%） ...

Financial Performance - The company's operating revenue for the reporting period was ¥20,014,043,041.71, representing a 6.38% increase compared to the same period last year[25]. - The net profit attributable to shareholders decreased by 34.13% to ¥1,842,790,683.75 from ¥2,781,246,058.71 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 28.29% to ¥1,952,121,004.93[25]. - The net cash flow from operating activities decreased by 19.62% to ¥2,929,645,243.33[25]. - The total assets at the end of the reporting period were ¥61,142,327,200.37, an increase of 8.35% compared to the end of the previous year[25]. - The net assets attributable to shareholders increased by 9.01% to ¥23,065,776,186.19[25]. - Operating revenue for the reporting period was 20.01 billion yuan, a 6.38% increase from 18.81 billion yuan in the previous year[50]. - Domestic revenue increased by 24.90% to 17.96 billion yuan, while overseas revenue decreased by 53.74% to 2.05 billion yuan[53]. - The company reported a significant decrease in short-term borrowings, which fell to ¥736.60 million, down 0.71% from the previous year[57]. - The company reported a loss of RMB 28,740.55 million from derivative investments during the reporting period[63]. - The total comprehensive income for the first half of 2023 was CNY 217,472,485.95, a sharp decline from CNY 2,179,905,921.52 in the first half of 2022[176]. Investment and Capital Structure - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[4]. - The company plans to conduct foreign exchange hedging business with a maximum investment of RMB 5.00 billion, which will be used cyclically within this limit[64]. - The company intends to engage in commodity derivative trading with a maximum margin investment of RMB 200 million, also to be used cyclically[64]. - The company has established a management system for commodity derivative trading to effectively control trading risks[64]. - The company has not sold any significant assets during the reporting period[66]. - The company has not engaged in any fundraising activities during the reporting period[65]. - The company has not issued any preferred shares during the reporting period[152]. - The company’s long-term lease liabilities amount to CNY 18.09 billion, increasing the asset-liability ratio by 15.45% due to new leasing standards[123]. - The total approved guarantee amount during the reporting period is 2,422,258 thousand[130]. - The actual total guarantee amount accounts for 28.69% of the company's net assets[130]. Research and Development - R&D investment reached 708 million yuan, a year-on-year increase of 9.74%, with 50 patent applications and 51 patents granted during the reporting period[42]. - Research and development expenses increased to ¥708 million, representing a rise of 9.45% compared to ¥645 million in the previous year[169]. Environmental Compliance and Sustainability - The company has successfully renewed its pollutant discharge permit, valid until December 27, 2027, ensuring compliance with environmental regulations[87]. - The company has implemented a comprehensive environmental monitoring plan, which has been filed with local environmental authorities[86]. - The company is committed to adhering to environmental regulations and continuously improving its sustainability practices[92]. - The company invested a total of 132 million yuan in environmental-related projects from January to June 2023, focusing on equipment construction and technological upgrades[99]. - The company has achieved a wastewater discharge standard of COD < 60 mg/L after wastewater treatment upgrades[96]. - The company has implemented measures to reduce carbon emissions, achieving a reduction of over 30 million tons of CO2 annually, with specific reductions of approximately 22.8 million tons from two 1.25 million tons/year ethane cracking units and about 7.7 million tons from two 450,000 tons/year propane dehydrogenation units[101]. Operational Efficiency and Market Strategy - The company is focusing on the integration of light hydrocarbons and accelerating the layout of downstream high-end new materials[33]. - The company has established itself as a leading integrated production enterprise in the light hydrocarbon industry chain, with significant capacities in functional chemicals and new energy materials[34]. - The company aims to enhance its market share and industry influence by maintaining stable high-load operations of its production facilities[40]. - The company has implemented a procurement model that ensures stable supply of raw materials through long-term partnerships with global suppliers[36]. - The company plans to enhance its production capacity and expand its market presence in the upcoming quarters[92]. - Satellite Chemical is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[92]. Shareholder Information - A total of 219,290 restricted shares, representing 0.0651% of the total share capital, were eligible for release from restrictions under the 2021 stock incentive plan[79]. - The employee stock ownership plan includes 210 employees holding a total of 9,488,644 shares, accounting for 0.28% of the company's total share capital[82]. - The total number of ordinary shareholders at the end of the reporting period is 45,980[144]. - Zhejiang Satellite Holdings Co., Ltd. holds 34.60% of the shares, totaling 1,165,589,005 ordinary shares, with 205,763,765 shares pledged[144]. Risk Management - The company closely monitors macroeconomic fluctuations and industry policy changes to mitigate risks[68]. - The company has established a risk control mechanism for foreign exchange hedging to protect normal operating profits[64]. - The company is actively managing risks associated with raw material and product price fluctuations due to oil and gas price volatility, utilizing strategic procurement and hedging strategies[73].

证券代码：002648 证券简称：卫星化学 卫星化学股份有限公司投资者关系活动记录表 编号：20230505 | | □分析师会议 □特定对象调研 | | --- | --- | | 投资者关系 活动类别 | □媒体采访 √业绩说明会（网络） | | | □新闻发布会 □路演活动 | | | □现场参观 □其他： | | 参与单位名称 | 参与公司 2022 年度报告网上业绩说明会的投资者 | | 及人员姓名 | | | 时间 | 2023 年 05 月 05 日 15:00-17:00 | | 地点 | 卫星化学股份有限公司会议室 | | 上市公司 | 董事长兼总裁杨卫东先生、副总裁兼财务负责人郦珺女士、副总裁兼 | | 接待人员姓名 | 董事会秘书沈晓炜先生、独立董事潘煜双女士 Q1：今年碳三产业链利润情况不佳，公司有何应对措施。SAP 今年 | | | 预计能销售多少吨？下游客户需求有没有增加的趋势，将来会增加 | | | 产能吗？ SAP | | | A1：尊敬的投资者，您好！感谢您的提问。公司会积极应对市场变化， | | | 以"技术领先"与"管理领先"，推进以轻质化原料为核心，打造低 | | | ...

证券代码：002648 证券简称：卫星化学 编号：20230504 □特定对象调研 □分析师会议 投资者关系 活动类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 √其他：电话会议 | --- | |------------------------------------------------------------------| | APS/毕盛（上海）投资、Aspoon Capital、Blackrock、JM Capital/ | | 君茂资本、Manulife AM、OXBOW、Q Fund、Schroder、SinoVest Capital | | Stillbrook、碧云银霞、创金合信基金、淡水泉、东北证券、东财基金、 | | 东方红、度势投资、福州三鑫资产、富国基金、光大保德信基金、光 | | 大证券、广发基金、国海创新资本、国海证券、国寿资产、国信证券、 | | 杭银理财、昊泽致远投资、禾永投资、合煦智远、合众资产、和谐汇 | | 一、横琴人寿、红思客资产、红土创新基金、宏道投资、华安基金、 | | 华宝基金、华富基金、华夏基金、汇丰晋信基金、汇华理财、汇添富、 | | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥9,415,151,630.21, representing a 15.70% increase compared to ¥8,137,590,770.46 in the same period last year[4] - Net profit attributable to shareholders decreased by 53.83% to ¥707,155,290.76 from ¥1,521,182,608.42 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥778,057,784.26, down 49.80% from ¥1,539,617,291.55 in the previous year[4] - Net profit for Q1 2023 was ¥704,943,414.85, a decrease from ¥1,542,076,830.69 in the same period last year, reflecting a decline of approximately 54.4%[21] - The company reported a total comprehensive income of ¥695,693,049.60 for Q1 2023, down from ¥1,533,743,121.59 in the previous year, indicating a decline of about 54.7%[23] - Earnings per share for Q1 2023 were ¥0.21, down from ¥0.46 in the previous year, showing a decrease of about 54.3%[23] Cash Flow - The net cash flow from operating activities was ¥974,729,178.56, a decline of 25.95% compared to ¥1,316,355,709.25 in the same period last year[4] - The net cash flow from operating activities for Q1 2023 was ¥974,729,178.56, a decrease of 26% compared to ¥1,316,355,709.25 in Q1 2022[25] - The net cash flow from investing activities was -¥397,637,227.83, improving from -¥577,786,195.17 in the same period last year[25] - The net cash flow from financing activities was ¥3,153,031,087.39, compared to a negative cash flow of -¥200,754,997.77 in Q1 2022[27] - The company reported a total cash outflow from operating activities of ¥9,086,834,560.00, compared to ¥7,032,682,846.40 in Q1 2022, indicating increased operational expenses[25] - Cash received from investment income was ¥76,164,449.55, up from ¥38,199,467.44 in the previous year, reflecting improved investment performance[25] - The company raised ¥4,690,682,500.00 through borrowings in Q1 2023, significantly higher than ¥1,067,824,000.00 in Q1 2022[25] - The net increase in cash and cash equivalents for Q1 2023 was ¥3,896,909,825.71, compared to an increase of ¥543,772,063.91 in Q1 2022[27] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥62,414,506,429.05, marking a 10.61% increase from ¥56,385,422,574.34 at the end of the previous year[6] - Total liabilities increased to ¥40,528,352,583.23 from ¥35,234,986,486.87, representing a growth of about 15.0%[20] - Total liabilities increased to CNY 24,106,084,611.66 from CNY 20,615,631,828.54, marking a rise of about 16.5%[16] - The company’s total non-current liabilities reached ¥29,441,951,006.89, up from ¥25,167,955,061.70, indicating an increase of about 16.0%[20] - Total current assets amounted to CNY 15,425,161,464.05, an increase from CNY 11,735,379,011.51 at the beginning of the year, representing a growth of approximately 31.5%[14] - The total assets of the company reached CNY 62,414,506,429.05, up from CNY 56,428,389,680.40, representing a growth of about 10.5%[15] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 3.28% to ¥21,854,303,201.52 from ¥21,116,579,371.73 at the end of the previous year[6] - Total equity attributable to shareholders of the parent company rose to ¥21,854,303,201.52 from ¥21,159,546,477.79, an increase of approximately 3.3%[20] - The company’s total equity as of March 31, 2023, was CNY 38,308,421,817.39, reflecting an increase from CNY 35,812,757,851.86, which is a growth of approximately 6.9%[16] Borrowings and Financial Expenses - Cash and cash equivalents rose by 58.01% to ¥874,052.17 million, primarily due to increased financing borrowings[10] - Short-term borrowings increased by 37.18% to ¥147,684.66 million, attributed to additional working capital loans[10] - The company reported a significant increase in financial expenses by 130.36% to ¥29,122.37 million, mainly due to increased financing costs related to lease liabilities[10] - Short-term borrowings rose to CNY 1,476,846,603.24, compared to CNY 1,076,584,613.37 at the beginning of the year, an increase of approximately 37.1%[16] Inventory and Accounts Receivable - Inventory levels rose to CNY 4,236,945,688.82 from CNY 3,876,578,181.59, reflecting an increase of approximately 9.3%[15] - The company reported accounts receivable of CNY 779,299,848.12, an increase from CNY 675,923,707.42, which is a growth of approximately 15.3%[14] Tax and Audit - The cash outflow for taxes paid was ¥165,263,781.11, a decrease from ¥1,004,081,831.44 in the same quarter last year, indicating a potential reduction in tax liabilities[25] - The company did not conduct an audit for the Q1 2023 report[28]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB in 2022, representing a year-on-year growth of 20%[9]. - The company's operating revenue for 2022 was ¥37,043,998,648.55, representing a 29.72% increase compared to ¥28,557,039,117.13 in 2021[15]. - The net profit attributable to shareholders for 2022 was ¥3,061,992,968.03, a decrease of 49.02% from ¥6,006,510,688.60 in 2021[15]. - The net profit after deducting non-recurring gains and losses was ¥3,044,182,919.30, down 47.98% from ¥5,851,985,479.08 in 2021[15]. - The net cash flow from operating activities increased by 61.79% to ¥5,935,042,162.28 from ¥3,668,378,873.90 in 2021[15]. - The company reported a weighted average return on equity of 14.92%, down 21.50% from 36.42% in 2021[15]. - The company’s total assets increased to 3 billion RMB, reflecting a 12% growth from the previous year[9]. - The company has maintained a strong liquidity position, with a current ratio of 2.5, ensuring sufficient short-term financial stability[9]. Market Outlook and Strategy - The company has outlined its future outlook, projecting a revenue growth of 25% for 2023, driven by new product launches and market expansion strategies[9]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[9]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market reach, with a focus on complementary businesses[9]. - The company anticipates a rebound in chemical demand in 2023, driven by a stable economic environment and favorable market conditions in China[23]. Research and Development - Research and development efforts have led to the introduction of two new chemical products, expected to contribute an additional 300 million RMB in revenue in 2023[9]. - R&D investment for 2022 was CNY 1.238 billion, a year-on-year increase of 15.14%, with revenue from high polymer new materials growing by 170.61%[34]. - The company applied for 107 patents in 2022, marking a 14% increase year-on-year, with 93 patents granted[35]. - The company emphasizes technological innovation and cost leadership through process optimization and independent research and development[30]. Environmental and Social Responsibility - The company aims to achieve carbon peak by 2030 and carbon neutrality by 2060, reinforcing its commitment to green and low-carbon development[36]. - The company invested CNY 1.429 billion in environmental governance in 2022, establishing a photovoltaic power station with a capacity of 1,343.52 kW, reducing carbon dioxide emissions by 93.58 tons annually[36]. - The company has established a monitoring platform to ensure transparency and adherence to environmental standards[122]. - The company has successfully renewed its pollutant discharge permits for its subsidiaries, ensuring continued compliance with environmental regulations[123]. Governance and Management - The company has a robust employee performance evaluation and incentive mechanism in place to attract and retain key talent[72]. - The company emphasizes a multi-layered incentive mechanism to enhance management performance and attract talent[73]. - The company has established a performance evaluation system linking senior management's performance to their remuneration[90]. - The board of directors convened seven meetings, with independent directors ensuring the protection of minority shareholders' rights[71]. Financial Position and Assets - Total assets at the end of 2022 were ¥56,385,422,574.34, a 15.80% increase from ¥48,692,432,962.97 at the end of 2021[16]. - The company’s equity attributable to shareholders increased to CNY 21.12 billion, up from CNY 19.36 billion, reflecting an increase of 9.1%[197]. - The total liabilities reached CNY 35.23 billion, up from CNY 29.31 billion, indicating a growth of 20.2%[196]. - The company's derivative financial assets had a fair value loss of 27,801,454.74 CNY during the reporting period[57]. Employee and Talent Development - The total number of employees at the end of the reporting period is 3,964, with 1,006 in the parent company and 2,958 in major subsidiaries[101]. - The company emphasizes employee development through various training programs, including leadership and skill enhancement training[104]. - The professional composition includes 1,903 production personnel, 166 sales personnel, 1,252 technical personnel, 61 financial personnel, and 582 administrative personnel[101]. Risk Management - The company has identified risks related to raw material price fluctuations and regulatory changes, which may impact future performance[3]. - The company is closely monitoring macroeconomic fluctuations that could impact industry operating rates, product prices, and profitability[66]. - The company is implementing strategic procurement and hedging strategies to mitigate the impact of raw material price fluctuations[66]. Shareholder and Capital Management - The profit distribution plan includes a cash dividend of 3.50 CNY per 10 shares and a capital reserve increase of 4 shares for every 10 shares held, effective from June 6, 2022[105]. - The company plans to distribute a cash dividend of 4.00 CNY per 10 shares and a capital reserve increase of 4 shares for every 10 shares held, effective from October 13, 2022[107]. - The company has established a clear asset ownership structure, with no asset occupation by controlling shareholders[76]. - The company’s total share capital after the changes is 3,368,970,122 shares, with 99.83% being unrestricted shares[159].

证券代码：002648 证券简称：卫星化学 公告编号：2023-018 卫星化学股份有限公司 关于举行 2022 年度报告网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 卫星化学股份有限公司（以下简称"公司"）将于2023年5月5日（星期五） 15:00-17:00在同花顺路演平台采用网络远程方式举行2022年度报告网上业绩说 明会。投资者可登陆同花顺路演平台 https://board.10jqka.com.cn/rs/pc/detail?roadshowId=1004884参与本次说明会。 出席本次年度报告说明会的人员有：董事长兼总裁杨卫东先生、副总裁兼财 务负责人郦珺女士、副总裁兼董事会秘书沈晓炜先生、独立董事潘煜双女士（如 有特殊情况，参与人员相应调整）。敬请广大投资者积极参与！ 特此公告。 卫星化学股份有限公司董事会 二〇二三年四月二十九日 ...