证券代码：002492 证券简称：恒基达鑫 公告编号：2023-027 珠海恒基达鑫国际化工仓储股份有限公司 关于与张家港保税科技（集团）股份有限公司 签署《战略合作协议》的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 特别提示： 本协议属于双方合作意愿和基本原则的框架性约定，后续合作的具体事项和具体金 额将以另行签订的合同、协议为准，具体合作内容和进展尚存在不确定性。 一、协议签署概况 珠海恒基达鑫国际化工仓储股份有限公司（以下简称"公司"）与张 家港保税科技（集团）股份有限公司（以下简称"保税科技"）于2023年8 月15日签署了《战略合作协议》（以下简称"本协议"或"协议"），双 方将在智慧物流、大宗商品或石化产品仓储物流等领域开展全面深入合作。 本次合作事项与公司日常经营相关，本协议签署不构成关联交易。根 据《公司章程》等相关规定，本次合作事项无需提交公司董事会或股东大 会审议。 二、交易对方的基本情况 2、企业类型： 股份有限公司（上市） 3、统一社会信用代码：913200007194121453 4、法定代表人：唐勇 5、注册资本：121, ...

珠海恒基达鑫国际化工仓储股份有限公司 2023 年第一季度报告 证券代码：002492 证券简称：恒基达鑫 公告编号：2023-021 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。 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 1 珠海恒基达鑫国际化工仓储股份有限公司 2023 年第一季度报告 珠海恒基达鑫国际化工仓储股份有限公司 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 | 上年同期 | 本报告期比上年同 期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 98,219,667.72 | 90,229,445.12 | 8.86% | | 归属于上 ...

证券代码：002492 证券简称：恒基达鑫 公告编号：2023-014 珠海恒基达鑫国际化工仓储股份有限公司 关于举行2022年年度报告网上业绩说明会的公告 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。 珠海恒基达鑫国际化工仓储股份有限公司（以下简称"公司"）于 2023 年 3 月 25 日在指定信息披露网站巨潮资讯网（http://www.cninfo.com.cn） 披露了公司《2022 年年度报告及其摘要》。为便于广大投资者更深入地了解公 司情况，公司将于 2023 年 4 月 14 日（星期五）下午 15:00-17:00 在深圳证券交 易所"互动易"平台举行 2022 年年度报告网上业绩说明会（以下简称"本次网 上业绩说明会"），本次网上业绩说明会将采用网络远程方式召开，投资者可登 陆深圳证券交易所"互动易"网站（http://irm.cninfo.com.cn），进入"云访 谈"栏目参与本次网上业绩说明会。 出席本次网上业绩说明会的人员有：公司董事长王青运女士，董事、总经理 兼财务负责人张辛聿先生，独立董事窦欢女士，副总经理兼董事会秘书朱海花女 ...

Financial Performance - The company's operating revenue for 2022 was CNY 401,731,103.53, a decrease of 2.54% compared to CNY 412,219,112.68 in 2021[21]. - Net profit attributable to shareholders for 2022 was CNY 125,983,506.63, an increase of 8.02% from CNY 116,632,283.80 in 2021[21]. - Basic earnings per share for 2022 were CNY 0.3111, reflecting an increase of 8.02% compared to CNY 0.288 in 2021[21]. - The net profit attributable to shareholders was ¥22,329,240.11 in Q1, rising to ¥34,696,859.59 in Q2, reaching ¥38,273,995.37 in Q3, and then decreasing to ¥30,683,411.56 in Q4[25]. - The company's main business revenue for the reporting period was CNY 356.31 million, a year-on-year decrease of 5.51%[42]. - The net profit attributable to shareholders for the reporting period was CNY 125.98 million, a year-on-year increase of 8.02%[42]. Cash Flow - The net cash flow from operating activities decreased significantly by 75.84% to CNY 47,136,613.84 from CNY 195,076,323.75 in the previous year[21]. - The net cash flow from operating activities was CNY 47.14 million, a year-on-year decrease of 75.84%[43]. - The net cash flow from investment activities dropped by 8,292.26% to -¥186,026,607.04, due to increased purchases of financial products and fixed asset investments[61]. - Operating cash inflow increased by 66.40% to ¥3,136,430,870.10 in 2022, primarily due to increased supply chain service payments and commercial factoring receipts[61]. - Net cash flow from financing activities decreased by 500.72% to -¥68,286,573.87, resulting from reduced bank loans and increased short-term loan repayments[61]. Assets and Liabilities - Total assets at the end of 2022 amounted to CNY 1,950,647,437.65, representing a growth of 4.20% from CNY 1,872,011,136.90 at the end of 2021[21]. - The net assets attributable to shareholders increased by 9.55% to CNY 1,611,978,114.04 from CNY 1,471,472,825.22 in 2021[21]. - Cash and cash equivalents decreased by 13.80% to CNY 187.93 million, accounting for 9.63% of total assets[67]. - Accounts receivable increased by 11.04% to CNY 290.76 million, representing 14.91% of total assets, primarily due to increased receivables from commercial factoring[67]. - The company’s total liabilities decreased by 4.42% in current liabilities, primarily due to the repayment of bonds and loans[67]. Industry Context - The company experienced a decline in overall performance in the petrochemical storage industry due to external factors, with a reported profit drop of 8.23% year-on-year in 2022[33]. - The total revenue of the petrochemical industry in China was ¥16.93 trillion in 2022, reflecting a growth of 14.75% compared to the previous year, although the growth rate has slowed[33]. - The overall market for petrochemical products is showing signs of recovery, with some prices already rebounding[95]. - The domestic chemical warehousing industry is currently highly fragmented, with a significant number of small and medium-sized enterprises facing safety and environmental risks, leading to an expected increase in industry concentration as the government promotes the relocation and optimization of chemical parks[98]. Strategic Initiatives - The company is focusing on high-quality development and digital transformation in response to industry reforms and policies aimed at enhancing the petrochemical sector[34]. - The company aims to promote the transformation of chemical storage logistics towards "customized professionalism, high-quality services, and comprehensive supply chain services" in response to industry opportunities[97]. - The company is actively seeking to understand customer needs better and expand its market presence in response to declining demand for storage tanks due to changes in the petrochemical market[111]. - The company plans to enhance customer service quality and improve inventory management to boost operational efficiency and reduce customer costs[112]. Research and Development - The number of R&D personnel increased by 24.14% from 87 in 2021 to 108 in 2022, with the proportion of R&D personnel rising from 14.45% to 16.77%[59]. - R&D investment amounted to ¥19,601,318.79 in 2022, a 2.86% increase from ¥19,057,161.26 in 2021, with R&D investment as a percentage of operating revenue rising from 4.62% to 4.88%[60]. - The company has applied for 3 utility model patents and 1 invention patent related to pipeline detection and cleaning technologies[53]. - A comprehensive monitoring technology for petrochemical storage areas has been developed, aimed at enhancing operational safety[53]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[160]. - The company has complied with various environmental protection laws and standards, including the Environmental Protection Law and the Air Pollution Prevention Law[160]. - The company has established a wastewater collection system with a capacity of 730m³ for wastewater collection pools and 1000m³ for wastewater collection tanks, along with a 9000m³ emergency water collection pool[166]. - The company has implemented measures to ensure that its emissions are within the regulatory limits, including monitoring and reporting on various pollutants[165]. Governance and Management - The company maintains a strong governance structure, complying with relevant laws and regulations, ensuring operational independence from its controlling shareholders[118]. - The company has established independent financial and operational systems, ensuring no resource overlap with its controlling shareholders[119]. - The company has a structured approach to determining the remuneration of its board members based on their roles and responsibilities[132]. - The company has not reported any penalties from securities regulatory agencies for its directors, supervisors, and senior management in the past three years[131].

证券简称:恒基达鑫 编号:2014-05 证券代码:002492 珠海恒基达鑫国际化工仓储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 | 口业绩说明会 | | | □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 | 国泰君安证券研究所 郑武 | | | 时间 | 2014年9月4日 | | | 地点 | 珠海恒基达鑫会议室 | | | 上市公司接待人 ...

证券简称:恒基达鑫 证券代码:002492 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号:2014-04 | --- | --- | --- | --- | --- | --- | --- | |-------------------------------------|------------------------------------------------------------------------------|--------------|-------|-------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | | | | | | | | | 投资者关系活动 \| √特定对象 ...

证券代码：002492 证券简称：恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号：2015-02 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------------------------------------------------------------------| | | | | | 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 | 宏源证券研究所：刘攀 | | | 人员姓名 | | 深圳长润资产管理有限公司：龚显胜、袁辕 | | | 国金证券股份有限公司：吴彦丰 | 深圳市明已投资管理有限公司：邹刚 | | | | 深圳清水源投资管理有限公司：程宇楠 | | | | 广东锦洋投资管理有限公司：苏子甫、 ...

证券代码：002492 证券简称：恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号：2015-04 | --- | --- | --- | |-------------------------|----------------------------|----------------------------------------------------------------------------------------------| | | | | | 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 人员姓名 | 大成基金管理有限公司：甄峰 | | | | | | | 时间 2015 | 年 11 月 17 日 | | | | 地点 珠海恒基达鑫会议室 | | | 上市公司接待人 | 董事会秘书 赖军 | | | 员姓名 | 证券事务代表 朱海花 | | | | | 1、公司对外投资 ...

证券代码：002492 证券简称：恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号：2015-03 | --- | --- | --- | --- | --- | --- | |---------------------|--------------------------------|-----------------------------------------------------------------------------------------|-------|-------|-------| | | | | | | | | 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 | | 长江证券股份有限公司：韩轶超、吕达明 | | | | | 人员姓名 | 长信基金管理有限责任公司：谢恒 | | | | | | | 时间 2015 年 6 月 9 日 | | | | | | ...

证券代码：002492 证券简称：恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号：2016-01 | --- | --- | --- | |----------------|----------------------------|-------------------------------------------------------------------------------------------------------------------| | | | | | 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 | 长城证券股份有限公司：杨超 | | | 人员姓名 | 鹏华基金管理有限公司：徐慧 | | | 时间 2016 | 年 1 月 12 日 | | | | 地点 珠海恒基达鑫会议室 | | | 上市公司接待人 | 董事会秘书 赖军 | | | 员姓名 | 董秘办人 ...