证券代码：002753 证券简称：永东股份 山西永东化工股份有限公司 投资者关系活动记录表 编号：2024-004 | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------|--------------------------------|------------------------------------------------------------|-------|-------|-------|-------|-------| | | | | | | | | | | 投资者关系活 | □特定对象调研 □分析师会议 | | | | | | | | 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） | | | | | | | | 参与单位名称 及人员姓名 | 山西证券李旋坤、山西证券王金源 | | | | | | | | 时间 | 2024 年 11 月 ...

| 证券代码：002753 | 证券简称：永东股份 公告编号：2024-071 | | --- | --- | | 债券代码：127059 | 债券简称：永东转 2 | 山西永东化工股份有限公司 第六届监事会第二次会议决议公告 本公司和监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。 一、监事会会议召开情况 表决结果：3 票同意、0 票弃权、0 票反对；表决通过。 山西永东化工股份有限公司（以下简称"公司"）第六届监事会第二次会 议通知 2024 年 10 月 18 日以电话、邮件、专人送达等形式发出送达全体监事， 会议于 2024 年 10 月 29 日以现场表决方式在公司二楼会议室召开。会议应出席 监事 3 人，实际出席会议监事 3 人，本次会议的召开符合《公司法》及相关法 律、法规以及《公司章程》的规定。 监事会认为：董事会编制和审核公司《2024 年第三季度报告》的程序符合 法律、法规、中国证监会和深圳证券交易所的规定，报告内容真实、准确、完 整地反映了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大 遗漏。 二、监事会会议审议情况 三、备查文件： 1 ...

| 证券代码：002753 | 证券简称：永东股份 | 公告编号：2024-070 | | --- | --- | --- | | 债券代码：127059 | 债券简称：永东转 2 | | 山西永东化工股份有限公司 第六届董事会第二次会议决议公告 本公司和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。 1、审议通过了《2024 年第三季度报告的议案》； 表决结果：9 票同意、0 票弃权、0 票反对；表决通过。 《2024 年第三季度报告》与本公告同日在《上海证券报》、《证券时报》 及巨潮资讯网（cninfo.com.cn）公告。 三、备查文件： 1、第六届董事会第二次会议决议 特此公告。 山西永东化工股份有限公司董事会 二〇二四年十月二十九日 一、董事会会议召开情况 山西永东化工股份有限公司（以下简称"公司"）第六届董事会第二次会 议通知于 2024 年 10 月 18 日以电话、邮件、专人送达等形式发出送达全体董事， 会议于 2024 年 10 月 29 日在公司二楼会议室召开。会议采用现场和通讯表决的 形式召开，会议应出席董事 9 人，实际出席会议董事 9 人，公 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,032,829,094.58, a decrease of 10.91% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥30,310,263.17, down 52.38% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,471,438.84, a decrease of 51.50% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.0817, reflecting a decline of 51.77% year-on-year[2] - Total operating revenue for Q3 2024 was CNY 3,165,587,230.93, a decrease of 5.54% compared to CNY 3,351,074,953.16 in Q3 2023[11] - Net profit for Q3 2024 reached CNY 82,114,551.53, representing an increase of 38.39% from CNY 59,316,630.68 in Q3 2023[12] - The total comprehensive income for Q3 2024 was CNY 81,943,934.47, an increase from CNY 60,376,475.88 in Q3 2023, reflecting a growth of 35.73%[12] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,236,225,232.87, a decrease of 0.54% from the end of the previous year[2] - Total assets as of the end of Q3 2024 were CNY 3,236,225,232.87, slightly down from CNY 3,253,645,659.05 at the end of Q3 2023[10] - Total liabilities decreased to CNY 928,906,006.04 from CNY 948,256,140.39 year-over-year, reflecting a reduction of 2.93%[10] - The company's total equity increased to CNY 2,307,319,226.83, up from CNY 2,305,389,518.66, indicating a growth of 0.08%[10] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,312,729.12, down 99.03% compared to the same period last year[5] - The cash inflow from operating activities for the current period was CNY 1,979,947,766.45, an increase of 5.44% compared to CNY 1,877,788,142.35 in the previous period[13] - The net cash flow from operating activities was CNY 1,312,729.12, a significant decrease from CNY 134,797,963.41 in the previous period[13] - Cash inflow from investment activities totaled CNY 68,660,796.28, down from CNY 203,833,170.60 in the previous period, reflecting a decrease of 66.3%[13] - The net cash flow from investment activities was CNY 13,590,682.25, compared to a negative CNY 24,087,803.74 in the previous period, indicating a recovery[13] - Cash inflow from financing activities was CNY 180,000,000.00, a decrease of 63.8% from CNY 497,700,000.00 in the previous period[14] - The net cash flow from financing activities was negative CNY 130,585,168.51, an improvement from negative CNY 162,527,392.97 in the previous period[14] - The ending balance of cash and cash equivalents was CNY 69,145,511.09, an increase from CNY 53,815,367.63 in the previous period[14] Shareholder Information - The company reported a total of 16,474 common shareholders at the end of the reporting period[6] - The largest shareholder, Liu Dongliang, holds 25.83% of the shares, totaling 97,031,250 shares[6] - The total amount of pledged, marked, or frozen shares is not applicable for the major shareholders listed[6] Expenses - The company's financial expenses decreased by 46.61% to ¥15,185,132.86 compared to the previous year[5] - Research and development expenses for Q3 2024 were CNY 29,567,148.96, down 22.09% from CNY 37,996,253.72 in Q3 2023[11] - The total operating cost for Q3 2024 was CNY 3,096,733,853.02, a decrease of 6.06% from CNY 3,296,325,912.72 in Q3 2023[11] Current Assets - Total current assets decreased from CNY 1,806,578,450.42 at the beginning of the period to CNY 1,659,485,567.39 at the end of the period, representing a decline of approximately 8.15%[8] - Cash and cash equivalents decreased significantly from CNY 184,770,555.92 to CNY 69,145,511.09, a drop of about 62.66%[8] - Accounts receivable decreased from CNY 704,271,696.89 to CNY 665,588,164.36, reflecting a decrease of approximately 5.48%[8] - Inventory increased slightly from CNY 444,467,597.30 to CNY 450,535,611.50, an increase of about 1.54%[8] Non-Current Assets - Non-current assets include fixed assets valued at CNY 1,189,398,278.80, up from CNY 947,020,185.93, indicating an increase of approximately 25.66%[8] - The company has a total of CNY 10,000,000.00 in other non-current financial assets, unchanged from the previous period[8] - The company’s long-term equity investment is valued at CNY 157,730,319.18, slightly down from CNY 157,782,449.11[8] Non-Recurring Gains and Losses - The company reported a significant increase in non-recurring gains and losses, with a total of -¥161,175.67 for the current period[3]

| 证券代码：002753 | 证券简称：永东股份 | 公告编号：2024-069 | | --- | --- | --- | | 债券代码：127059 | 债券简称：永东转 2 | | 山西永东化工股份有限公司 2024 年第三季度可转换公司债券转股情况公告 公司于 2023 年 6 月 20 日（股权登记日）实施 2022 年度权益分派方案，根 据规定，永东转 2 的转股价格于 2023 年 6 月 21 日起由原来的 8.65 元/股调整 为 8.63 元/股。详见公司于 2023 年 6 月 14 日刊登在《证券时报》、《上海证 券报》和巨潮资讯网（www.cninfo.com.cn）的《关于可转换公司债券转股价格 调整的公告》（公告编号：2023-040）。 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。 特别提示： 永东转 2（债券代码：127059）转股期为 2022 年 10 月 14 日至 2028 年 4 月 7 日，转股价格为 8.49 元/股。 根据《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律 监管指引第 15 号—— ...

证券代码：002753 证券简称：永东股份 山西永东化工股份有限公司 投资者关系活动记录表 编号：2024-003 | --- | --- | --- | --- | --- | |--------------|------------------------------|------------------------------------------------------------|-------|-------| | | | | | | | 投资者关系活 | √特定对象调研 □分析师会议 | | | | | 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 | （请文字说明其他活动内容） | | | | 参与单位名称 | | | | | | 及人员姓名 | 山西证券李旋坤 | | | | | 时间 | 2024 年 9 月 12 日 | 10：00-12：00 | | | | 地点 | 公司二楼会议室 | | | | | 上市公司接待 | | | | | | 人员姓名 | | 董事会秘书张巍女 ...

山西永东化工股份有限公司 2024 年半年度财务报表 财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：山西永东化工股份有限公司 2024 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 116,906,094.51 | 184,770,555.92 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 4,750,000.00 | 4,750,000.00 | | 应收账款 | 749,727,152.12 | 704,271,696.89 | | 应收款项融资 | 254,392,955.32 | 326,918,509.67 | | 预付款项 | 96,424,413.20 | 74,010,820.38 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 3,086,365.17 | 3,689,523.67 | | 其中：应 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥2,132,758,136.35, a decrease of 2.69% compared to ¥2,191,733,829.69 in the same period last year[10]. - Net profit attributable to shareholders was ¥51,804,288.36, a significant increase of 1,295.87% from a loss of ¥4,331,930.39 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥50,849,359.32, up 1,141.51% from a loss of ¥4,882,269.69 in the same period last year[10]. - Basic earnings per share increased to ¥0.1391, compared to a loss of ¥0.0115 in the previous year, reflecting a growth of 1,309.57%[10]. - The company's total assets at the end of the reporting period were ¥3,226,219,155.19, a decrease of 0.84% from ¥3,253,645,659.05 at the end of the previous year[10]. - The net cash flow from operating activities was ¥3,710,161.44, down 90.84% from ¥40,516,541.79 in the same period last year[10]. - The company reported a significant increase in income tax expenses, rising 8,787.66% to ¥7,426,196.04 due to a substantial increase in total profit[24]. - The revenue from carbon black products was ¥1,324,508,242.55, accounting for 62.10% of total revenue, which represents a 6.50% decrease year-on-year[26]. - The revenue from coal tar processing products increased by 4.28% to ¥800,664,856.94, making up 37.54% of total revenue[26]. - The company achieved a 23.51% increase in revenue from international markets, totaling ¥211,971,144.03, which accounted for 9.94% of total revenue[26]. Assets and Liabilities - The net assets attributable to shareholders decreased by 1.22% to ¥2,277,372,538.70 from ¥2,305,389,518.66 at the end of the previous year[10]. - The company's cash and cash equivalents decreased to ¥116,906,094.51, representing 3.62% of total assets, down from 5.68% at the end of the previous year[29]. - Accounts receivable increased to ¥749,727,152.12, which is 23.24% of total assets, up from 21.65% year-on-year[29]. - Fixed assets rose to ¥1,043,471,658.51, accounting for 32.34% of total assets, an increase of 3.23% compared to the previous year[29]. - The total liabilities are 948,846,616.49, slightly up from 948,256,140.39 last year[92]. - The company's current ratio is 4.62, down 14.44% from 5.40 at the end of the previous year[88]. - The debt-to-asset ratio stands at 29.41%, a slight increase of 0.27% compared to 29.14% last year[88]. Research and Development - The company reported R&D expenses of CNY 21,378,284.19, down from CNY 25,483,799.23, a reduction of 16.67%[97]. - The company has achieved good research results in coal tar processing separation technology, providing strong technical support for the industry[17]. - The company has identified over 50 economically viable products from coal tar processing, with a focus on high-value organic chemical products[16]. Environmental Compliance - The company emphasizes compliance with environmental protection standards, which may increase costs in the future[43]. - The company has established a comprehensive waste gas treatment system, including dust removal bag filters and desulfurization and denitrification devices, ensuring compliance with emission standards[51]. - The company has signed agreements for hazardous waste disposal with multiple environmental technology companies, ensuring proper management and disposal of hazardous waste[52]. - The company has implemented an emergency response plan for environmental incidents, regularly conducting drills to enhance staff preparedness[52]. - The company reported a total pollutant discharge of 11.2375 tons for sulfur dioxide and 20.2542 tons for nitrogen oxides, with all emissions meeting the required standards[50]. Shareholder Information - The company has a total of 15,737 shareholders, with the top 10 shareholders holding significant stakes, including Liu Dongliang at 25.83% and Liu Dongjie at 16.84%[75]. - The company approved a share repurchase plan on February 8, 2024, with a total repurchase amount between RMB 30 million and RMB 60 million, at a maximum price of RMB 9.90 per share[69]. - As of the end of June 2024, the company held 4,977,400 shares in the repurchase account, representing 1.32% of total shares[74]. - The company plans to use repurchased shares for employee stock ownership plans or equity incentives in the future[71]. Corporate Governance - The company has undergone a board restructuring with multiple new appointments as of June 24, 2024[46]. - The company has not engaged in any major related party transactions during the reporting period, ensuring transparency in its financial dealings[59]. - The company has not incurred any non-operating fund occupation by controlling shareholders or related parties during the reporting period, reflecting sound financial governance[56]. Market Position and Strategy - The company focuses on the processing of coal tar and the production and sales of carbon black, with carbon black being the main product[15]. - The company has developed a sustainable industrial model by integrating coal tar processing, carbon black production, waste gas power generation, and fine chemical new materials[14]. - The company is positioned to benefit from national policies promoting the high-end, green, and branded development of the carbon black industry[14]. - The company’s innovative approach to coal tar processing and carbon black production aims to create a circular economy within its operations[14]. Financial Management - The company has established a robust sales system and customer base, focusing on maintaining relationships with existing clients while actively seeking new high-quality customers[19]. - The company has utilized ¥10,245.16 million of the raised funds, with a cumulative usage of ¥33,695.19 million from the total raised amount of ¥38,000 million[33]. - The company has not sold any significant assets or equity during the reporting period[38][39]. Risk Factors - The company faces risks from fluctuations in raw material prices, which account for approximately 80% of total production costs, potentially impacting future operating performance[42]. - The company relies on Shanxi Yongxiang Coal Coking Group and Shanxi Dongfang Resource Development Group for its supply of coke oven gas, which poses a risk if supply stability is compromised[42]. Taxation and Grants - The company obtained a "High-tech Enterprise Certificate," allowing it to enjoy a corporate income tax rate of 15% from 2023 to 2025[199]. - The company is eligible for a VAT reduction policy, allowing advanced manufacturing enterprises to deduct an additional 5% from their payable VAT from January 1, 2023, to December 31, 2027[198]. - The company received government subsidies amounting to ¥2,106,000.00 during the reporting period[12].

关于 2024 年半年度募集资金存放与使用情况的专项 | | | 山西永东化工股份有限公司 本公司已将募集资金存入募集资金监管账户中国农业银行股份有限公司稷 山县支行 04531001040028983、中国光大银行股份有限公司太原解放南路支行 75420188000159835 账户。上述资金到位情况业经中兴华会计师事务所（特殊 普通合伙）出具的"中兴华验字(2022)第 010040 号"验资报告予以验证。 2、募集资金使用情况 说明：上述募集资金余额包含山西证券理财账户产品及收益 报告 本公司和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。 根据中国证监会发布的《上市公司监管指引第 2 号——上市公司募集资金 管理和使用的监管要求》（证监会公告[2022]15 号）和深圳证券交易所颁布的 《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》、《深圳证券交易所上市公司再融资类第 2 号——上市公司募集资金年度 存放与使用情况公告格式》等有关规定，山西永东化工股份有限公司（以下简 称"公司"或"本公司"）董事会编制了 2024 年半年度募集资金 ...

| 证券代码：002753 | 证券简称：永东股份 | 公告编号：2024-067 | | --- | --- | --- | | 债券代码：127059 | 债券简称：永东转 2 | | 山西永东化工股份有限公司 第六届监事会第一次会议决议公告 本公司和监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。 一、监事会会议召开情况 山西永东化工股份有限公司（以下简称"公司"）第六届监事会第一次会 议通知于 2024 年 8 月 17 日以电话、邮件、专人送达等形式发出送达全体监事， 会议于 2024 年 8 月 28 日以现场表决方式在公司二楼会议室召开。会议应出席 监事 3 人，实际出席会议监事 3 人，会议由监事会主席毛肖佳主持。本次会议 的召开符合《公司法》及相关法律、法规以及《公司章程》的规定。 二、监事会会议审议情况 表决结果：3 票同意、0 票弃权、0 票反对；表决通过。 监事会认为：董事会编制和审核公司《2024 年半年度报告全文及摘要》的 程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地 反映了上市公司的实际情况，不存在任何虚假记载、误导 ...