| 证券代码：300121 | 证券简称：阳谷华泰 | 公告编号：2023-078 | | --- | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | | 山 东阳谷华泰化工股份有限公司 关 于使用部分闲置募集资金及自有资金 进 行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、公司及下属子公司使用闲置募集资金及自有资金进行现金管理的情况 2023 年 9 月 19 日，公司使用闲置自有资金人民币 2,000 万元购买了收益凭证， 具体情况如下： | 预期 | 金额 | 序 | 产品 | 产品 | 产品 | 年化 | 资金 | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 购买主体 ...

承诺不减持公司股份的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 山东阳谷华泰化工股份有限公司（以下简称"公司"）于 2023 年 9 月 20 日 收到控股股东、实际控制人王传华先生及其一致行动人尹月荣女士、王文博先生、 王文一先生向公司提交的《关于不减持山东阳谷华泰化工股份有限公司股份的承 诺函》（以下简称"《承诺函》"），基于对公司未来发展的信心及价值判断，为维 护资本市场稳定，促进公司持续、稳定、健康发展，维护广大投资者利益，公司 控股股东、实际控制人及其一致行动人承诺自承诺函签署之日起 6 个月内不减 持持有的公司股份。具体公告如下： 一、承诺主体持股情况 | 证券代码：300121 | 证券简称：阳谷华泰 | 公告编号：2023-080 | | --- | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | | 山 东阳谷华泰化工股份有限公司 关于控股股东、实际控制人及其一致行动人 特此公告。 山东阳谷华泰化工股份有限公司 董事会 二〇二三年九月二十一日 截至本公告日，王传华先生持有公司股票 93,557,010 ...

| 项目 | 工作内容 | | --- | --- | | 7.向本所报告情况（现场检查报告除外） | - | | （1）向本所报告的次数 | 0 | | （2）报告事项的主要内容 | 不适用 | | （3）报告事项的进展或者整改情况 | 不适用 | | 8.关注职责的履行情况 | - | | （1）是否存在需要关注的事项 | 否 | | （2）关注事项的主要内容 | 不适用 | | （3）关注事项的进展或者整改情况 | 不适用 | | 9.保荐业务工作底稿记录、保管是否合规 | 是 | | 10.对上市公司培训情况 | - | | （1）培训次数 | 计划于 2023 年下半年开展培训 | | （2）培训日期 | 不适用 | | （3）培训的主要内容 | 不适用 | | 11.其他需要说明的保荐工作情况 | 无 | 二、保荐人发现公司存在的问题及采取的措施 | 事项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1.信息披露 | 无 | 不适用 | | 2.公司内部制度的建立和执行 | 无 | 不适用 | | 3．"三会"运作 | 无 | 不适用 | | 4.控股股东及实际 ...

| 证券代码：300121 | 证券简称：阳谷华泰 | 公告编号：2023-077 | | --- | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | | 山 东阳谷华泰化工股份有限公司 关 于使用部分闲置募集资金及自有资金 进 行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 山东阳谷华泰化工股份有限公司（以下简称"公司"）于 2023 年 8 月 21 日召 开公司第五届董事会第十八次会议及第五届监事会第十四次会议，审议通过了《关 于使用部分闲置募集资金及自有资金进行现金管理的议案》，同意公司及下属子公 司使用不超过人民币 65,000 万元（含本数）的暂时闲置募集资金及不超过 20,000 万元（含本数）的自有资金进行现金管理，其中，暂时闲置募集资金包括继续使用 2022 年度向特定对象发行股票的募集资金不超过人民币 10,000 万元（包含本数）， 及使用向不特定对象发行可转换公司债券的募集资金不超过人民币 55,000 万元（包 含本数）。上述资金用于购买由金融机构发行的投资期限不超过 12 个月、 ...

债券代码：123211 债券简称：阳谷转债 证券代码：300121 证券简称：阳谷华泰 公告编号：2023-076 三、股东股份累计被质押的情况 截至公告披露日，上述股东及其一致行动人所持质押股份情况如下： 山 东阳谷华泰化工股份有限公司 关 于控股股东一致行动人部分股权解除质押 及 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、完整， 没有虚假记载、误导性陈述或重大遗漏。 山东阳谷华泰化工股份有限公司（以下简称"公司"）于近日收到控股股东、实 际控制人王传华先生一致行动人王文博先生的通知，王文博先生对其持有的部分公 司股份办理了股票解除质押及质押业务，具体事项如下： | | 是否为控 | | | 占公司总 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 股股东或 | 本次解除质 | | | | | | | 股东 | 第一大股 | 押股数 | 占其所持 | | 起始日 | 解除 | 质权人 | | 名称 | | | 股份比例 | 股本比例 | | 日期 | | | | 东及其一 | （股） | | | | | | | ...

| 证券代码：300121 | 证券简称：阳谷华泰 | 公告编号：2023-075 | | --- | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | | | | 山东阳谷华泰 | 兴业银行股 | | 保本 | | | | | | | | 1.50% | 闲置 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2 | 化工股份有限 | 份有限公司 | 结构性存款 | 浮动 | 2,000 | 2023 | 年 | 9 | 2023 | 年 | 10 | -2.40 | 募集 | | | | | | 收益 | | 月 | 7 日 | | 月 | 7 日 | | | | | | 公司 | 聊城分行 | | 型 | | | | | | | | % | 资金 | | 3 | 山东阳谷华泰 化工股份有限 | 兴业银行股 份有限公司 | 结构性存款 | 保本 | | | | | | | | 1.50% | 闲置 募集 | | | | | | 浮动 | 4,000 ...

债券代码：123211 债券简称：阳谷转债 证券代码：300121 证券简称：阳谷华泰 公告编号：2023-074 山东阳谷华泰化工股份有限公司 关于控股股东部分股权质押的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 山东阳谷华泰化工股份有限公司（以下简称"公司"）于今日收到控股股东、实 际控制人王传华先生的通知，王传华先生对其持有的部分公司股份办理了股票质押 业务，具体事项如下： | 股东名 | 是否为控 股股东或 | 本次质押数 | 占其所 | 占公司 | 是否为 | 是否为 | 质押起 | 质押到 | | 质押用 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 称 | 第一大股 | 量（万股） | 持股份 | 总股本 | 限售股 | 补充质 | 始日 | 期日 | 质权人 | 途 | | | 东及其一 | | 比例 | 比例 | | 押 | | | | | | | 致行动人 | | | | | | | | | | | 王传华 | 是 | 910 | 9 ...

| 证券代码：300121 | 证券简称：阳谷华泰 | 公告编号：2023-073 | | --- | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | | 山东阳谷华泰化工股份有限公司 关于使用部分闲置募集资金及自有资金 进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 山东阳谷华泰化工股份有限公司（以下简称"公司"）于 2023 年 8 月 21 日召 开公司第五届董事会第十八次会议及第五届监事会第十四次会议，审议通过了《关 于使用部分闲置募集资金及自有资金进行现金管理的议案》，同意公司及下属子公 司使用不超过人民币 65,000 万元（含本数）的暂时闲置募集资金及不超过 20,000 万元（含本数）的自有资金进行现金管理，其中，暂时闲置募集资金包括继续使用 2022 年度向特定对象发行股票的募集资金不超过人民币 10,000 万元（包含本数）， 及使用向不特定对象发行可转换公司债券的募集资金不超过人民币 55,000 万元（包 含本数）。上述资金用于购买由金融机构发行的投资期限不超过 12 个月、安全性 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥1.66 billion, a decrease of 8.67% compared to ¥1.82 billion in the same period last year [33]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥209.38 million, down 27.67% from ¥289.47 million in the previous year [33]. - The basic earnings per share decreased by 32.47% to ¥0.52, down from ¥0.77 in the previous year [33]. - The company reported a decrease of 29.74% in net profit after deducting non-recurring gains and losses, totaling approximately ¥201.31 million [33]. - The weighted average return on net assets decreased to 7.35%, down from 13.99% in the previous year [33]. - The company achieved operating revenue of CNY 1,664,091,454.94, a decrease of 8.67% year-on-year [51]. - The net profit for the period was CNY 20,937,880, reflecting a decline of 27.67% compared to the previous year [51]. - The company reported a decrease in total profit of 26.28% to CNY 26,127,960, primarily due to falling raw material prices and increased R&D investments [51]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥3.68 billion, an increase of 3.79% from ¥3.54 billion at the end of the previous year [33]. - The net assets attributable to shareholders increased by 5.03% to approximately ¥2.92 billion from ¥2.78 billion at the end of the previous year [33]. - Cash and cash equivalents at the end of the reporting period amounted to ¥380,458,440, representing 10.35% of total assets, a decrease of 0.23% compared to the previous year [60]. - Accounts receivable totaled ¥968,982,892, accounting for 26.36% of total assets, down by 1.37% from the previous year [60]. - Inventory stood at ¥406,054,460, which is 11.05% of total assets, reflecting a decrease of 0.66% year-over-year [60]. - The company's total liabilities decreased slightly to CNY 756,454,137.90 from CNY 761,959,868.02, a reduction of approximately 0.7% [165]. Research and Development - The company emphasizes the importance of R&D in maintaining competitive advantage, with a national-level engineering technology R&D center dedicated to rubber additives [10]. - The company has increased investment in marketing and technology R&D to enhance product competitiveness in a fragmented market [6]. - Research and development expenses increased by 27.10% to CNY 51,517,282.30, indicating a focus on innovation despite declining profits [56]. - The company has established a national-level rubber additive engineering technology research center, enhancing its R&D capabilities [47]. - The company has developed new rubber additives for electric vehicle tires, including silane coupling agents and peroxide crosslinking agents, which have been well received in the market [47]. Market Position and Strategy - The company holds over 60% of the global market share for its main product, the anti-scorching agent CTP [41]. - The company focuses on a "major customer strategy," enhancing cooperation depth and breadth with large domestic and international tire manufacturers [41]. - The rubber additive industry is projected to achieve an average growth rate of 5.7% during the 14th Five-Year Plan period, with a production target of 1.73 million tons [43]. - The company plans to implement fundraising investment projects to expand business and asset scale, with an increase in total production capacity for rubber additives [14]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth [176]. Environmental Compliance - The company strictly adheres to various environmental protection laws and regulations, ensuring compliance in its production operations [98]. - The company has established comprehensive "three wastes" treatment facilities to minimize negative environmental impacts during production [99]. - The company reported no exceedance of pollution discharge limits, maintaining compliance with environmental standards [102]. - The company has implemented measures to ensure stable operation of its pollution control facilities, aiming to reduce ecological impact [99]. - The company actively monitors and evaluates new environmental regulations to ensure ongoing compliance [98]. Shareholder and Governance - The company will not distribute cash dividends, issue bonus shares, or convert reserves into share capital [15]. - The company held its annual general meeting on May 19, 2023, with an investor participation rate of 38.15% [85]. - The company has not engaged in any derivative investments during the reporting period [76]. - The company has not sold any significant assets during the reporting period [78]. - The company has not experienced any bankruptcy reorganization matters during the reporting period [120]. Investment and Financing - The company issued 6,500,000 convertible bonds with a total fundraising amount of RMB 650,000,000, netting RMB 644,152,349.58 after deducting issuance costs [138]. - The total amount of raised funds was ¥281,291,543, with ¥14,662.11 million already utilized by the end of the reporting period [69]. - The company has committed to several investment projects, including a rubber antioxidant project with a capacity of 12,065 tons/year, expected to be operational by May 2024 [72]. - The company plans to extend the completion date of the "Intelligent Factory Construction Project" to February 2024 due to delays caused by external factors [72]. - The company has not reported any significant changes in the performance of major contracts during the reporting period [136].

| 证券代码：300121 | 证券简称：阳谷华泰 公告编号：2023-062 | | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | 山东阳谷华泰化工股份有限公司 第五届董事会第十九次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、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 山东阳谷华泰化工股份有限公司（以下简称"公司"）第五届董事会第十九 次会议的会议通知已于 2023 年 8 月 18 日以专人及通讯方式送达全体董事，本次 会议于 2023 年 8 月 29 日在公司三楼会议室召开。应参加会议董事 7 名，亲自出 席董事 7 名，其中独立董事 3 名。会议由公司董事长王文博先生主持，公司监事、 高级管理人员列席了会议，符合《中华人民共和国公司法》和《公司章程》的规 定。 二、董事会会议审议情况 会议以记名投票表决方式，审议并通过了如下议案： 1、审议通过《关于公司 2023 年半年度报告及其摘要的议案》 经审议，同意 2023 年半年度报告及其摘要，认为报告客观真实地反映了公 司的财务状况、经营成果和现金流量。 2023 年半年 ...