山西永东化工股份有限公司 独立董事意见 山西永东化工股份有限公司 独立董事关于第五届董事会第八次会议相关事项的 独立意见 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上 市公司证券发行管理办法》、《上市公司独立董事规则》、《深圳证券交 易所股票上市规则》、《山西永东化工股份有限公司章程》的相关规定， 作为山西永东化工股份有限公司（以下简称"公司"）的独立董事， 本着勤勉尽责的态度，经过认真审阅公司 2023 年半年度报告等相关 议案和文件后，现发表独立意见如下: 一、关于控股股东及其他关联方资金占用和对外担保情况的专项 说明和独立意见 根据中国证监会《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》等有关规定和要求，我们对公司控股股东及其 他关联方资金占用和对外担保情况进行了认真审查，发表如下意见： 经核查，报告期内，公司不存在控股股东及其他关联方违规占用 公司资金的情况，也不存在以前年度发生并累计至 2023 年 6 月 30 日 的控股股东及其他关联方违规占用资金的情况。报告期内，公司没有 提供过任何对外担保，也不存在以前年度发生并累计至 2023 年 6 月 30 日的 ...

| 证券代码：002753 | 证券简称：永东股份 | | --- | --- | | 债券代码：127059 | 债券简称：永东转 2 | | | 公告编号：2023-050 | 2、审议通过了《关于 2023 年半年度募集资金存放与使用情况的专项报告 的议案》； 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 第五届监事会第八次会议决议公告 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"）第五届监事会第八次会 议通知于 2023 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 2023 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 1、审议通过了《2023 年半年度报告全文及摘要的议案》； 表决结果：3 票同意、0 票弃权、0 票反对；表决通过 ...

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。 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"）第五届董事会第八次会 议通知于 2023 年 8 月 17 日以电话、邮件、专人送达等形式发出送达全体董事， 会议于 2023 年 8 月 28 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，公司监事、高级管 理人员列席了会议，会议由董事长刘东杰主持。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,本次会议所形成的有关决议合法、 有效。 二、董事会会议审议情况 1、审议通过了《2023 年半年度报告全文及摘要的议案》； 表决结果：9 票同意、0 票弃权、0 票反对；表决通过。 | 证券代码：002753 | 证券简称：永东股份 | 公告编号：2023-049 | | --- | --- | --- | | 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 第五届董事会第八次会议决议公告 2、审议通过了《关于 2023 年半年度募 ...

| 证券代码：002753 | 证券简称：永东股份 | 公告编号：2023-051 | | --- | --- | --- | | 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 关于 2023 年半年度募集资金存放与使用情况的专项 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 2023 年半年度募集资金存放与使用情况的专项报告。 一、募集资金基本情况 （一）非公开发行股票募集资金情况 1、实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准山西永东化工股份有限公司非公开 发行股票的批复》(证监许可[2019 ...

山西永东化工股份有限公司 法定代表人：刘东杰 主管会计工作负责人：陈梦喜 会计机构负责人：蔡靖泽 | 非经营性资金占用 | 资金占用方 | 占用方与上市 | 上市公司核 | 2023 年期初 | 2023 年半年度 占用累计发生 | 2023 年半年 | 2023 年半年 | 2023 年半年 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 公司的关联关 | 算的会计科 | 占用资金余 | | 度占用资金的 | 度偿还累计 | 度期末占用 | | | | | 名称 | | | | 金额（不含利 | | | | 成原因 | | | | | 系 | 目 | 额 | | 利息（如有） | 发生金额 | 资金余额 | | | | | | | | | 息） | | | | | | | 控股股东、实际控制 人及其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | - | - | - | - | - | - | - | | 前控股股东、实际控 ...

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：2023-001 投资者关系活 动类别 □特定对象调研 □分析师会议 □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 山西辖区上市公司 2023 年度投资者网上集体接待日暨年报业绩 说明会 时间 2023 年 5 月 11 日 15：00-17：00 地点 "全景路演"（http://rs.p5w.net）， 上市公司接待 人员姓名 董事长刘东杰先生、董事、董事会秘书兼副总经理张巍女士、财 务总监陈梦喜先生、证券事务代表贾璐女士。 投资者关系活 动主要内容介 绍 在本次调研活动中，主要沟通内容简述如下： 1、您好，请说明下，23 年一季度毛利率同比下降的原因分 析。 您好，感谢您的关注。与上年同期相比，主要产品价格上涨 幅度低于成本上涨幅度，致使公司的业绩出现下滑，谢谢 2、您好，公司对下游厂商的账期一般多久？ 您好，感谢您对永东股份的关注。公司主要产品炭黑的账期 为 2-3 个月，谢谢！ 3、公司环保这块情况如何？ 您好，感谢您对永东 ...

Revenue and Profitability - Revenue for Q1 2023 reached ¥1,138,764,649.09, an increase of 34.20% compared to ¥848,546,002.47 in the same period last year[5] - The net profit for the current period was a loss of ¥4,540,547.17, contrasting with a net profit of ¥10,557,326.71 in the previous period, marking a decline of approximately 143%[17] - Total operating revenue for the current period reached ¥1,138,764,649.09, a significant increase from ¥848,546,002.47 in the previous period, representing a growth of approximately 34.2%[16] - The total profit for the current period was a loss of ¥5,246,709.20, compared to a profit of ¥12,492,442.05 in the previous period, indicating a decline of approximately 142%[17] - The basic earnings per share for the current period was -¥0.0121, down from ¥0.0281 in the previous period[17] Cash Flow and Financing - Operating cash flow showed a net outflow of ¥57,090,129.98, worsening by 51.65% compared to a net outflow of ¥37,645,656.02 in the prior year[5] - The company reported a net cash outflow from operating activities of ¥57,090,129.98, worsening from a cash outflow of ¥37,645,656.02 in the prior period[20] - The net cash flow from financing activities increased dramatically by 760.99% to ¥441,575,684.92, attributed to increased bank borrowings[8] - Cash and cash equivalents at the end of the period totaled ¥486,034,264.51, up from ¥172,709,173.43 at the end of the previous period, reflecting an increase of approximately 181.5%[21] - The company raised ¥497,700,000.00 through borrowings, significantly higher than the ¥52,000,000.00 raised in the previous period, indicating a growth of approximately 855%[21] Assets and Liabilities - Total assets increased by 13.15% to ¥3,794,578,173.24 from ¥3,353,566,459.88 at the end of the previous year[5] - Total current assets increased to ¥2,403,528,404.05 from ¥1,958,553,882.19, representing a growth of approximately 22.7%[13] - Total liabilities increased to ¥1,593,332,521.51 from ¥1,150,340,996.59, reflecting a rise of about 38.5%[14] - Short-term borrowings surged to ¥147,842,141.67 from ¥52,061,722.22, indicating an increase of approximately 184.5%[14] - Long-term borrowings increased to ¥469,498,000.00 from ¥130,000,000.00, representing a growth of about 262.7%[14] Expenses - Research and development expenses rose by 34.58% to ¥12,934,848.10, reflecting increased investment in R&D[8] - Financial expenses surged by 145.28% to ¥16,002,007.15, primarily due to increased interest expenses[8] - Total operating costs amounted to ¥1,142,214,881.46, compared to ¥841,161,914.58 in the prior period, indicating an increase of about 35.8%[16] Other Financial Metrics - The company received government subsidies amounting to ¥335,000.00 during the reporting period[6] - Cash and cash equivalents rose significantly to ¥486,034,264.51 from ¥105,686,703.73, marking an increase of about 359.5%[13] - Accounts receivable increased to ¥773,456,359.11 from ¥752,305,046.29, showing a growth of approximately 2.0%[13] - The company’s total accounts payable decreased to ¥178,885,052.36 from ¥197,630,154.35, showing a decline of about 9.5%[14] - Inventory decreased marginally to ¥639,357,386.97 from ¥644,528,214.47, reflecting a decrease of about 0.8%[13]

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]