山西永东化工股份有限公司 2023 年第一季度报告 证券代码：002753 证券简称：永东股份 公告编号：2023-023 山西永东化工股份有限公司 2023 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。 □是 否 1 山西永东化工股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 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.第一季度报告是否经审计 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 1,138,764,649.09 | 848,546,002.47 | 34.20% | | 归属于上市公司 ...

Financial Performance - The company's operating revenue for 2022 was ¥4,504,020,765.79, representing a 19.82% increase compared to ¥3,759,016,832.64 in 2021[22] - The net profit attributable to shareholders of the listed company decreased by 87.58% to ¥39,383,698.89 from ¥317,162,743.95 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,045,534.80, down 88.14% from ¥312,465,256.81 in 2021[22] - The basic earnings per share fell to ¥0.1049, a decrease of 87.58% from ¥0.8448 in the previous year[22] - The total profit for 2022 was CNY 39,321,377.97, a decline of 88.79% compared to the previous year[50] - The net profit attributable to shareholders was CNY 39,383,698.89, down 87.58% year-on-year[50] - The total sales from the top five customers amounted to ¥1,108,165,794.43, representing 24.69% of the annual sales total, with no related party sales included[59] Assets and Liabilities - The total assets at the end of 2022 were ¥3,353,566,459.88, an increase of 17.83% from ¥2,846,075,345.23 at the end of 2021[22] - The net assets attributable to shareholders of the listed company slightly decreased by 0.62% to ¥2,203,225,463.29 from ¥2,217,057,724.91 in 2021[22] - Liabilities increased by 82.88% to CNY 1,150,340,996.59 compared to the end of the previous year[46] - The company's total assets at the end of 2022 amounted to 3,348,000,000 CNY, with inventory constituting 19.22% of total assets, up from 12.20% at the beginning of the year, reflecting a significant increase due to rising raw material prices[71] Cash Flow - The net cash flow from operating activities was negative at -¥253,932,007.28, a significant decline of 716.91% compared to ¥41,162,219.54 in the previous year[22] - The operating cash flow showed negative values throughout the year, with Q4 recording a net cash outflow of ¥51.29 million, highlighting ongoing cash flow challenges[26] - The company's total operating cash inflow increased by 39.90% to ¥2,339,938,334.20, while cash outflow rose by 59.00% to ¥2,593,870,341.48[65] - The cash and cash equivalents decreased by ¥35,899,388.54, a decline of 297.05% compared to the previous year[66] Production and Market Environment - The total production of carbon black in the industry decreased by 3.82% year-on-year to 4.71 million tons in 2022, reflecting a challenging market environment[33] - The average price of coal tar, a key raw material, increased by 48.58% in the first half and 38.25% in the second half of 2022, significantly impacting production costs[39] - The automotive industry showed resilience with a 3.4% increase in production and a 2.1% increase in sales in 2022, which is expected to drive demand for carbon black[37] Strategic Initiatives - The company aims to enhance its product offerings by focusing on high-end carbon black products and expanding into new materials, which is crucial for its growth strategy[35] - The company has implemented cost control measures and management strategies to mitigate the impact of rising raw material prices and maintain operational efficiency[33] - The company is focused on extending its product line into high-end carbon black and fine chemical products, which are expected to have high added value[42] - The company plans to invest in projects such as a 15,000 tons/year phenolic resin project and a 500,000 tons/year coal tar deep processing project[91] Research and Development - Research and development expenses rose by 24.73% to ¥55,654,232.49, primarily due to increased prices of raw materials[62] - The total R&D investment reached ¥142,300,018.86, marking a year-on-year increase of 21.40%[63] - The number of R&D personnel increased by 9.35% to 117, with a notable rise in the number of staff aged 30-40 years[63] - The company has ongoing R&D projects aimed at enhancing product quality and expanding market share, with several projects already completed[62] Governance and Compliance - The company has established a complete governance structure, including a shareholders' meeting, board of directors, and supervisory board, which operate independently from shareholders[108] - The company has an independent financial accounting department and internal audit department, with a financial management system that is separate from controlling shareholders[109] - The company ensured compliance with information disclosure regulations, providing timely and accurate information to investors[101] - The company has established a framework for ongoing compliance with the latest legal and regulatory requirements[143] Environmental Responsibility - The company is committed to environmental protection and compliance with regulations, but rising environmental standards may increase operational costs and affect profitability[86] - The company has implemented continuous training for its directors and senior management on securities market laws and regulations to enhance compliance awareness[143] - The company has established a hazardous waste management system, including a temporary storage facility and agreements with local companies for proper disposal and utilization[151] - In 2022, the company invested a total of 50.97 million yuan in environmental protection, with operational costs of 23.59 million yuan and new fixed assets of 27.09 million yuan[153] Shareholder Engagement - The company held three shareholder meetings during the reporting period to discuss various operational and financial matters, including profit distribution and project investments[92] - The company’s profit distribution policy was strictly followed, ensuring clarity and completeness in the decision-making process[132] - The company plans to distribute a cash dividend of RMB 0.16 per 10 shares for the 2022 fiscal year, totaling RMB 79,593,467.37 for the previous year[132] - The company reported a cash dividend of 0.16 CNY per 10 shares (including tax), with a total cash dividend amounting to 6,712,381.55 CNY, representing 17.07% of the total distributable profit[134]

编号：2017-001 证券代码：002753 证券简称：永东股份 山西永东股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 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 | 天风证券股份有限公司：赵宗原 | | | 人员姓名 时间 | 2017 年 10 月 27 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 | | | | 员姓名 | 董事会秘书张巍、证券部解否美 | | | 投资者关系活动 | | 在本次调研活动中，主要沟通内容简述如下： | | 主要内容介绍 | 1 、炭黑行业现状 | | | | | 今年上半年炭黑行业公司业 ...

编号：2017-002 证券代码：002753 证券简称：永东股份 山西永东股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|-------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 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 | | 北京鞍钢投资有限公司 郑江建 曾祥天 王婧 | | 人员姓名 | 西安易宸资产管理有限公司 秦薇 | | | 时间 | 2017 年 12 月 28 | 日 | | | | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 董事会秘书张巍、证券部解否美 | | | 投资者关系活动 | | 在本次调研活动中，主要沟通内容简述如下： | | 主要 ...

编号：2018-001 证券代码：002753 证券简称：永东股份 山西永东股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 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 | 山西证券股份有限公司：翟太煌 | 、 程俊杰 | | 人员姓名 | | | | 时间 | 2018 年 8 月 31 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 | | | | 员姓名 | 董事会秘书张巍、证券部贾璐 | | | 投资者关系活动 | | 在本次调研活动中，主要沟通内容简述如下： | | 主要内容介绍 | 1、炭黑行业现状 | | | | 201 ...

山西永东化工股份有限公司 2022 年第三季度报告 证券代码：002753 证券简称：永东股份 公告编号：2022-077 山西永东化工股份有限公司 2022 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。 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.第三季度报告是否经过审计 □是 否 1 山西永东化工股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 1,231,586,225.70 | 30.64% | 3,239,6 ...

山西永东化工股份有限公司 2022 年半年度报告全文 山西永东化工股份有限公司 2022 年半年度报告 2022-067 公司负责人刘东杰、主管会计工作负责人陈梦喜及会计机构负责人(会计 主管人员)蔡靖泽声明：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。 本报告中涉及未来计划等前瞻性陈述的，不构成公司对投资者的实质承 诺，敬请广大投资者对此保持足够的风险认识，理解计划、预测与承诺之间 的差异。 公司在本报告中第三节"管理层讨论与分析"部分详细描述公司面临的 风险和应对措施，敬请投资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2022 年 08 月 1 山西永东化工股份有限公司 2022 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、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 2 | 目录 | | --- | | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 6 | | 第三节 管 ...

Group 1: Event Details - Shanxi Yongdong Chemical Co., Ltd. will participate in the "Sincere Communication, Delivering Value" online investor reception day on June 23, 2022, from 15:00 to 16:30 [1] - The event will be held remotely via the "Panorama Roadshow" platform [1] - Investors can log in to participate or send questions to the company email by June 22, 2022, at 12:00 [1] Group 2: Attendees - The event will feature Chairman Liu Dongjie, Secretary of the Board Zhang Wei, CFO Chen Mengxi, and Securities Affairs Representative Jia Lu [1] Group 3: Contact Information - Investors can contact the Securities Department at 0359-5662069 or via email at zqb@sxydhg.com for inquiries [1]