证券代码：600722 证券简称：金牛化工 公告编号：2023-027 河北金牛化工股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 10 月 10 日(星期二) 下午 16:00- 17:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 （一） 会议召开时间：2023 年 10 月 10 日下午 16:00-17:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 董事长：郑温雅女士 副总经理、董事会秘书：赵建斌先生 投资者可于 2023 年 09 月 25 日(星期一) 至 10 月 09 日(星 期一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目 或通过公司邮箱 jhzqb600722@126.com 进行提问。公司将在说明会 上对投资者普遍关注的问题进 ...

光大证券股份有限公司 河北金牛化工股份有限公司 之 2023年上半年持续督导意见 光大证券股份有限公司（以下简称"光大证券""财务顾问"）接受委托， 担任河北高速公路集团有限公司（以下简称"河北高速集团""收购人"）协议 收购河北金牛化工股份有限公司（以下简称"金牛化工""上市公司"）的财务 顾问。 依照《中华人民共和国证券法》《上市公司收购管理办法》《上市公司并购 重组财务顾问业务管理办法》等有关法律法规的规定，光大证券作为财务顾问的 持续督导期从金牛化工披露《收购报告书》起至收购完成后的12个月止（即2022 年10月22日至2024年2月13日）。2023年8月16日，金牛化工披露了《2023年半年 度报告》。结合上述半年度报告及日常沟通，光大证券出具了2023年上半年（2023 年1月1日至2023年6月30日，以下简称"本持续督导期"）持续督导意见（以下 简称"本意见"）。 本意见根据金牛化工及河北高速集团提供的相关材料编制。相关方已向光大 证券保证，其所提供的为出具本意见所依据的所有文件和材料真实、准确、完整、 及时，不存在重大遗漏、虚假记载或误导性陈述，并对其真实性、准确性、完整 性和及时性负责 ...

2023 年半年度报告 公司代码：600722 公司简称：金牛化工 河北金牛化工股份有限公司 2023 年半年度报告 1 / 120 2023 年半年度报告 重要提示 公司未制定半年度利润分配预案 本半年度报告内容中涉及的未来计划等前瞻性陈述因存在不确定性，不构成公司对投资者 的实质承诺，请投资者注意投资风险。 十、 重大风险提示 公司结合自身特点，已在本半年度报告 "第四节、经营情况讨论与分析" 等有关章节中 对公司经营和未来发展中可能产生的不利因素和存在风险进行了详细描述，敬请查阅。 十一、 其他 □适用 √不适用 2 / 120 一、 本公司董事会、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性、准确 性、完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人郑温雅、主管会计工作负责人杨朝增及会计机构负责人（会计主管人员）彭冰 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 六、 前瞻性陈述的风险声明 √适用 □不适用 七 ...

证券代码：600722 证券简称：金牛化工 公告编号：2023－026 河北金牛化工股份有限公司 2023 年半年度主要经营数据公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 河北金牛化工股份有限公司（以下简称"公司"）根据上海证券交易所《上 市公司行业信息披露指引第十八号——化工》、《关于做好上市公司2023年半年 度报告披露工作的通知》要求，现将2023年上半年主要经营数据披露如下： 一、 报告期内主要产品的产量、销量及收入实现情况 | 主要产品 | 产量（吨） | 销量（吨） | 营业收入（万元） | | --- | --- | --- | --- | | 甲醇 | 114,631.00 | 114,273.33 | 23,872.47 | 二、 报告期内主要产品和原材料的价格变动情况 1、主要产品价格变动情况 | 主要产品 | 2023年上半年度平均 | 2022年上半年度平均 | 变动比例 | | --- | --- | --- | --- | | | 售价（元/吨） | 售价（元/吨） | （100%） ...

证券代码：600722 证券简称：金牛化工 公告编号：2023-025 河北金牛化工股份有限公司 第九届董事会第八次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 河北金牛化工股份有限公司（简称"公司"）第九届董事会第八次会议于2023 年8月15日在河北省石家庄市裕华区黄河大道98号澳怡大厦21层会议室以现场结 合通讯方式召开，会议通知已于10日前以专人送达或通讯方式发出。会议应出席 董事9名，现场出席董事6名，董事武晨曦、黄国良、梁美健以通讯方式参加会议 并表决。会议由公司董事长郑温雅女士主持，公司监事及高级管理人员列席了会 议。本次会议出席人数、召开程序、议事内容均符合《公司法》和《公司章程》 的规定。经与会董事认真审议，会议以记名投票表决的方式通过了如下议案： 一、关于公司2023年半年度报告全文及摘要的议案 根据《公司章程》的规定，公司编制完成了《河北金牛化工股份有限公司2023 年半年度报告全文及摘要》。（具体内容详见公司同日刊登于《中国证券报》、《上 海证券报》和上海证券交易所网站（www.s ...

证券代码：600722 证券简称：金牛化工 公告编号：2023-024 会议召开方式：上证路演中心网络互动 河北金牛化工股份有限公司关于 召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 召开时间：2023 年 06 月 21 日(星期三) 下午 15:00-16:00 召开地点：上海证券交易所上证路演中心（网址：http://roadshow.sseinfo. com/） 投资者可于 2023 年 06 月 14 日(星期三) 至 06 月 20 日(星期二)16:00 前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱：jhzqb600722@126.c om 进行提问，公司将在说明会上对投资者普遍关注的问题进行回答。 河北金牛化工股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 日发布公司 2022 年度报告。为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况， 公司计划于 2023 年 06 月 21 日下午 1 ...

证券代码：600722 证券简称：金牛化工 公告编号：2023-022 河北金牛化工股份有限公司 关于参加河北辖区上市公司 2023 年投资者 1 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 为进一步加强与投资者的互动交流，河北金牛化工股份有限公司（以下简称 "公司"）将参加由河北证监局、河北省上市公司协会与深圳市全景网络有限公 司联合举办的"2023年河北辖区上市公司投资者集体接待日活动"，现将相关事 项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP, 参与本次互动交流，活动时间为2023年5月30日（周二） 15:00-17:00。届时公 司高管将在线就公司2022年度业绩、公司治理、发展战略、 经营状况、融资计 划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢 迎广大投资者踊跃参与。 特此公告。 河北金牛化工股份有限公司董事会 二○二三年五月二十六日 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 156,890,259.80, representing a year-on-year increase of 4.05%[4] - Net profit attributable to shareholders was CNY 10,030,783.77, showing a decline of 17.45% compared to the same period last year[4] - Basic and diluted earnings per share were both CNY 0.0147, down by 17.88% year-on-year[4] - Total revenue for Q1 2023 was CNY 156,890,259.80, an increase of 4.1% compared to CNY 150,780,578.68 in Q1 2022[18] - Net profit for Q1 2023 was CNY 19,855,662.18, a decrease of 13.5% from CNY 23,040,178.88 in Q1 2022[19] - Total comprehensive income for the first quarter of 2023 was CNY 19,855,662.18, compared to CNY 23,040,178.88 in the same period of 2022, representing a decrease of approximately 13.5%[20] Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 91.16%, amounting to CNY 2,523,012.56[4] - Cash received from sales of goods and services decreased to CNY 157,702,647.50 in Q1 2023, down 27.6% from CNY 217,880,480.05 in Q1 2022[22] - Total cash inflow from operating activities was CNY 164,548,826.81, down 26.3% from CNY 223,375,659.07 in the previous year[23] - Cash outflow for purchasing goods and services was CNY 138,767,745.71, a decrease of 15.7% compared to CNY 164,630,737.81 in Q1 2022[23] - The net cash flow from investing activities was CNY 12,027,600.78, compared to a negative cash flow of CNY 282,405.00 in Q1 2022, indicating a positive shift in investment performance[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 1,076,171,979.90, a decrease from CNY 956,158,776.64 at the end of Q1 2022[24] - The company reported a net increase in cash and cash equivalents of CNY -13,475,602.25 for Q1 2023, contrasting with an increase of CNY 28,225,118.61 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,381,670,819.68, a decrease of 1.40% from the end of the previous year[4] - The company's total assets as of March 31, 2023, were CNY 1,381,670,819.68, down from CNY 1,401,240,696.83 at the end of 2022[17] - Total current assets decreased to CNY 1,192,341,819.75 from CNY 1,206,952,890.39 at the end of 2022, a decline of 1.2%[15] - Total current liabilities decreased to CNY 132,113,811.74 from CNY 144,519,966.26 at the end of 2022, a reduction of 8.6%[16] - The company's cash and cash equivalents were CNY 1,076,171,979.90 as of March 31, 2023, slightly down from CNY 1,089,647,582.15 at the end of 2022[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,374[11] - The largest shareholder, Hebei Expressway Group Co., Ltd., holds 56.04% of the shares[11] Government Support and Other Income - The company received government subsidies totaling CNY 267,552.35 during the reporting period[7] - The company reported an investment income of CNY 33,703.23 for Q1 2023, up from CNY 13,770.08 in Q1 2022[19] - The company received CNY 36,299.90 in tax refunds during Q1 2023, an increase from CNY 9,884.56 in the same period last year[23] Research and Development - Research and development expenses for Q1 2023 were CNY 6,307,795.37, compared to CNY 7,190,632.21 in Q1 2022, indicating a decrease of 12.3%[18] Accounts Receivable - The accounts receivable decreased by 30.89%, primarily due to the recovery of prior period payments[8] - The company reported a significant increase of 628.84% in receivables financing, attributed to an increase in the balance of notes receivable[8]

Financial Performance - The company's operating revenue for 2022 was CNY 659,528,822.77, representing a 16.19% increase compared to CNY 567,634,700.84 in 2021[15]. - The net profit attributable to shareholders for 2022 was CNY 49,474,216.34, a 2.95% increase from CNY 48,054,948.71 in the previous year[15]. - The net profit after deducting non-recurring gains and losses was CNY 48,226,861.49, up 3.52% from CNY 46,586,299.71 in 2021[15]. - The cash flow from operating activities decreased by 6.04% to CNY 151,438,185.73 from CNY 161,177,824.36 in 2021[15]. - The total assets at the end of 2022 were CNY 1,401,240,696.83, reflecting a 4.45% increase from CNY 1,341,518,614.76 in 2021[15]. - The net assets attributable to shareholders increased by 4.75% to CNY 1,109,853,846.62 from CNY 1,059,479,872.50 in the previous year[15]. - The basic earnings per share for 2022 were CNY 0.0727, a 2.97% increase from CNY 0.0706 in 2021[16]. - The diluted earnings per share also stood at CNY 0.0727, reflecting the same growth rate of 2.97% compared to the previous year[16]. - The weighted average return on equity for 2022 was 4.56%, slightly down from 4.64% in 2021[16]. Production and Sales - Methanol production reached 227,600 tons, exceeding the annual budgeted output[21]. - Methanol production volume was 227,595 tons, with sales volume at 227,145.44 tons, reflecting a year-on-year increase of 5.43% in production and 5.21% in sales[31]. - The company's revenue from the methanol business was ¥437,539,942.54, accounting for 66.34% of total sales[34]. - The company's main business revenue from the chemical industry reached ¥526,953,997.50, with a gross margin of 20.69%, an increase of 6.09 percentage points compared to the previous year[30]. - The total methanol production capacity in China reached approximately 102.05 million tons per year by the end of 2022[22]. Research and Development - Research and development expenses increased by 108.63% to CNY 8.51 million, primarily due to increased spending by the subsidiary[27]. - The total R&D investment amounted to ¥8,514,494.82, representing 1.29% of the total revenue[39]. - The number of R&D personnel is 28, accounting for 16.67% of the total workforce[40]. - The company’s research and development expenses for 2022 were RMB 13,711,909.96, compared to RMB 12,486,927.82 in 2021, indicating a focus on innovation[159]. Environmental and Safety Standards - The company achieved a zero-accident safety record, emphasizing its commitment to safety and environmental standards[25]. - The company has established a complete environmental protection system and installed online monitoring devices at pollution discharge points[96]. - The company reported emissions of 0 kg for sulfur dioxide and nitrogen oxides from its main boilers, adhering to the required standards[91]. - The company has implemented a performance evaluation and incentive mechanism for senior management based on their work completion[86]. - The company conducted quarterly environmental monitoring, including parameters such as nitrogen oxides and ammonia, ensuring compliance with environmental standards[98]. Governance and Management - The total pre-tax compensation for the board members and senior management during the reporting period amounted to 200.16 million CNY[62]. - The company has a diverse board with a mix of genders, including 3 female independent directors[64]. - The company has maintained stability in its board composition with no significant changes in shareholding or management roles during the reporting period[62]. - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board[186]. - The company’s governance structure includes a mix of internal and independent directors to ensure balanced oversight[67]. Related Party Transactions - The company aims to minimize related party transactions with its controlling entities, ensuring that unavoidable transactions are conducted fairly and transparently[105]. - The company guarantees that its management and operational activities are independent from its controlling entities, ensuring no dual appointments among senior management[106]. - The company has established a framework to ensure that related party transactions are conducted at fair market prices, adhering to legal and regulatory requirements[106]. - The company emphasizes the importance of protecting the rights of minority shareholders in all transactions and operational decisions[106]. Financial Position and Cash Flow - As of December 31, 2022, the company's cash and cash equivalents amounted to CNY 1,089.65 million, an increase from CNY 927.93 million in the previous year[147]. - The company reported a significant increase in investment income, which rose to RMB 45,000,000.00 in 2022 from RMB 24,000,000.00 in 2021[162]. - The company’s total liabilities to equity ratio is approximately 0.12, indicating a low level of financial leverage[149]. - The company reported a net loss of CNY -1,305,694,049.83, an improvement from the previous year's loss of CNY -1,355,168,266.17[149]. - The company’s retained earnings decreased by 1,355,168,266.17 RMB due to profit distribution and other adjustments[173]. Future Outlook - The company plans to produce and sell 200,000 tons of methanol in 2023, aiming for revenue of 61,608.00 million RMB from this product[57]. - The management indicated a focus on strategic acquisitions to enhance competitive advantage in the market[155]. - The company plans to continue its focus on capital preservation and growth strategies in the upcoming fiscal year[182]. - The company aims to enhance asset quality and maintain profitability while protecting shareholder interests, particularly for minority shareholders[56].

2022 年第三季度报告 证券代码：600722 证券简称：金牛化工 河北金牛化工股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 年同期增减变 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 动幅度(%) | | 增减变动幅度 | | | | | | (%) | | 营业收入 | 156,544,121.99 | 16.56 | 461,278,394.16 | 13.18 | | ...