2020 年第一季度报告 公司代码：600844 公司简称：丹化科技 丹化化工科技股份有限公司 2020 年第一季度报告 1 / 24 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 24 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 3,286,403,990.19 3,154,863,731.74 4.17 归属于上市公司 股东的净资产 1,798,258,314.27 1,854,906,112.55 -3.05 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 77,172,711.15 95,928,728.40 -19.55 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 218,121,096.00 260,475,442.30 -16.26 归属于上市公司 股东的净利润 -58,611,040. ...

2019 年年度报告 公司代码：600844 公司简称：丹化科技 丹化化工科技股份有限公司 2019 年年度报告 如财务报表附注[六、11]、[十五]所述，丹化科技公司对联营企业内蒙古伊霖化工有限公司、 内蒙古伊霖巨鹏新能源有限公司分别出资 17,000 万元、2,500 万元，投资建设 20 万吨/年合成气 制乙二醇项目与 10 万吨/年燃料乙醇项目。截止 2019 年 12 月 31 日，上述工程项目非正常停工超 过三个月，由于未能获取充分、适当的审计证据，我们无法确定上述事项对长期股权投资期末价 值的影响。 四、 公司负责人王斌、主管会计工作负责人蒋勇飞及会计机构负责人（会计主管人员）陈丽华声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2019 年度公司不进行利润分配，也不进行资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告涉及未来计划等前瞻性陈述，该等陈述不构成公司对投资者的实质承诺，请投资者注 意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 1 / 182 2019 年年度报告 重要 ...

Financial Performance - Operating revenue for the first nine months decreased by 33.63% to CNY 670,884,346.59 compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 224,715,770.55, a decrease of 7,822.63% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY -0.2211, a decrease of 7,724.14% compared to the same period last year[7] - Total revenue for Q3 2019 was ¥153,603,689.71, a decrease from ¥400,388,303.43 in Q3 2018, representing a decline of approximately 61.7%[28] - Net loss for the first three quarters of 2019 was ¥620,313,869.12, slightly improved from a loss of ¥610,477,423.46 in the same period of 2018[27] - The net profit for Q3 2019 was -145,888,194.37 RMB, compared to a profit of 54,333,172.67 RMB in the same quarter of the previous year, indicating a significant decline[29] - The total profit for the period was -145,295,714.05 RMB, down from 53,517,671.20 RMB year-over-year[29] - The company's operating profit was -140,050,639.79 RMB, a decrease from 45,809,859.29 RMB in Q3 2018[29] - The total profit for the first three quarters of 2019 was -9,836,445.66 RMB, compared to -8,907,269.65 RMB in the same period of 2018[34] Assets and Liabilities - Total assets increased by 3.23% to CNY 3,501,663,624.75 compared to the end of the previous year[6] - Net assets attributable to shareholders decreased by 10.58% to CNY 1,899,645,848.89 compared to the end of the previous year[6] - Total liabilities reached ¥192,843,808.68, up from ¥182,951,772.13 at the end of 2018, reflecting an increase of approximately 5.0%[26] - The total equity attributable to shareholders was ¥1,899,645,848.89, down from ¥2,124,361,619.44 in the previous year, reflecting a decrease of approximately 10.6%[26] - The company reported a total of ¥1,032,186,823.57 in liabilities, which is an increase from ¥634,927,637.48 in the previous year[26] Cash Flow - Cash flow from operating activities decreased by 3.32% to CNY 305,772,152.78 compared to the same period last year[6] - The net cash flow from investment activities decreased by 285.23% to -¥421,502,548.70, indicating increased investments during the period[14] - The net cash flow from investment activities was -421,502,548.70 RMB, compared to -227,561,706.00 RMB in the previous period, indicating a significant increase in cash outflow[38] - The net cash flow from financing activities was 77,620,427.97 RMB, a recovery from -139,295,287.52 RMB in the previous period, showing improved financing conditions[38] - Operating activities generated a net cash flow of -8,016,396.03 RMB, slightly worse than -7,927,998.14 RMB in the previous period, reflecting ongoing operational challenges[40] Inventory and Receivables - Accounts receivable decreased by 38.78% to CNY 42,448,956.69 compared to the previous period[10] - Inventory increased by 157.39% to CNY 404,423,216.36 compared to the previous period[10] - Inventory increased significantly to ¥404,423,216.36 from ¥157,127,002.89, indicating a rise in stock levels[19] Shareholder Information - The number of shareholders reached 46,682 at the end of the reporting period[8] Expenses - Sales expenses increased by 35.22% to ¥64,899,342.64, primarily due to increased transportation costs[14] - Research and development expenses for the first three quarters of 2019 were ¥30,875,822.02, compared to ¥26,399,672.15 in the same period of 2018, showing an increase of about 16.5%[28] - The management expenses for Q3 2019 were 3,124,995.04 RMB, compared to 2,163,614.50 RMB in Q3 2018, reflecting an increase of approximately 44.5%[33] - The financial expenses for Q3 2019 were 1,603,332.66 RMB, slightly up from 1,601,149.55 RMB in Q3 2018[33] Production and Operations - The subsidiary Tongliao Jinmei produced 17,500 tons of ethylene glycol and 16,200 tons of oxalic acid, with production down by 63.77% and 31.65% respectively due to maintenance shutdowns[16] - The company is in the process of a major asset restructuring involving the acquisition of 100% equity in Jiangsu Silbon Petrochemical Co., Ltd[16]

Financial Performance - The company's operating revenue for the first half of 2019 was approximately RMB 517.28 million, a decrease of 15.26% compared to RMB 610.44 million in the same period last year[18]. - The net profit attributable to shareholders of the listed company was a loss of approximately RMB 111.42 million, compared to a loss of RMB 37.65 million in the same period last year[18]. - The net cash flow from operating activities was approximately RMB 106.32 million, down 34.56% from RMB 162.46 million in the previous year[18]. - The basic earnings per share for the first half of 2019 was -0.1096 yuan, compared to -0.0370 yuan in the same period last year[19]. - The weighted average return on net assets was -5.39%, a decrease of 3.60 percentage points compared to -1.79% in the previous year[19]. - Operating revenue decreased by 15.26% to 517,280,656.88 RMB, primarily due to falling product prices and reduced sales of catalysts[29]. - The company reported a net loss of CNY 143,043,825.73 for the first half of 2019, compared to a net loss of CNY 46,645,478.68 in the same period of 2018, indicating a significant decline in profitability[87]. - The total comprehensive loss for the first half of 2019 was CNY -143,043,825.73, compared to CNY -46,645,478.68 in the same period of 2018, indicating a deteriorating financial position[88]. Assets and Liabilities - The total assets at the end of the reporting period were approximately RMB 3.48 billion, an increase of 2.47% from RMB 3.39 billion at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company decreased by 5.24% to approximately RMB 2.01 billion from RMB 2.12 billion at the end of the previous year[18]. - The company's total liabilities amounted to RMB 1,441,324,768.87, which is an increase from RMB 1,186,666,346.07, reflecting a growth of approximately 21.4%[79]. - The company's current assets totaled RMB 712,969,554.50, up from RMB 486,869,874.23 at the end of 2018, indicating a significant increase of approximately 46.4%[78]. - The company's inventory increased to RMB 310,914,729.69 from RMB 157,127,002.89, representing a growth of approximately 97.6%[78]. - Short-term borrowings increased by 31.03% to 380,000,000.00 RMB, indicating a rise in financing needs[34]. Operational Highlights - The company produced 85,600 tons of ethylene glycol and 45,700 tons of oxalic acid in the first half of the year, representing year-on-year increases of 80.97% and 8.81% respectively[27]. - The average selling price of oxalic acid was 2,799.46 RMB/ton, a decrease of approximately 7% compared to the same period last year, while the average selling price of ethylene glycol was 3,993.12 RMB/ton, down about 37.42% year-on-year[27]. - Operating costs decreased by 7.89% to 482,328,902.01 RMB, attributed to lower catalyst sales[29]. - Research and development expenses increased by 33.26% to 22,541,411.24 RMB, reflecting the company's commitment to innovation[30]. Risks and Challenges - The company faces significant risks including policy, market, and operational risks[6]. - The overall market for ethylene glycol is expected to remain oversupplied, with total capacity projected to reach 28.81 million tons by 2020, while demand is only expected to be 20.50 million tons[24]. - The company faces risks including oversupply in the ethylene glycol market, with total production capacity expected to reach 28.81 million tons by 2020 against a demand of only 20.50 million tons[41]. - The company’s main product, ethylene glycol, has a single product structure, making it vulnerable to price fluctuations and market risks[41]. Corporate Governance and Shareholder Information - The company did not distribute profits or increase capital reserves during the reporting period[4]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[51]. - The total number of common stock shareholders at the end of the reporting period is 53,069[67]. - The largest shareholder, Jiangsu Danhua Group, holds 180,050,050 shares, representing 17.71% of the total shares[69]. - The first major shareholder, Jiangsu Danhua Group, planned to increase its stake in the company with a minimum investment of CNY 50 million but only invested CNY 25.08 million due to funding issues[47]. Environmental Compliance - The company’s environmental compliance includes meeting the emission standards for major pollutants, with total emissions of 102.33 tons of chemical oxygen demand and 25.362 tons of sulfur dioxide during the reporting period[59]. - The company has established an emergency response plan for environmental incidents, which was signed and filed with the local environmental supervision authority[62]. - The company has installed online monitoring systems for emissions and wastewater treatment, with normal operational status and connectivity to the local environmental authority[63]. - The flue gas desulfurization device is operating at a utilization rate of 100%, achieving a sulfur dioxide removal rate of over 95%[60]. Strategic Initiatives - The company is in the process of a major asset restructuring, planning to acquire 100% equity of Jiangsu Silbon Petrochemical Co., Ltd. through a share issuance, which is expected to constitute a restructuring listing[42]. - The company plans to promote its new PGA product in the market, leveraging its research capabilities[27]. - The company is involved in a partnership to establish the Shanghai Dansheng New Materials Technology Center, holding 96.463% of the equity in the partnership[40]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern assumption, ensuring the company has the ability to continue operations for at least 12 months from the reporting date[118]. - The company adheres to the enterprise accounting standards, ensuring that its financial reports accurately reflect its financial position and operating results[120]. - The company has established specific accounting policies and estimates based on its operational characteristics, ensuring compliance with relevant accounting standards[119]. - The company recognizes goodwill in business combinations when the acquisition cost exceeds the fair value of identifiable net assets acquired, ensuring accurate representation of its financial health[127].

2019 年第一季度报告 公司代码：600844，900921 公司简称：丹化科技，丹科 B 股 丹化化工科技股份有限公司 2019 年第一季度报告 1 / 24 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2019 年第一季度报告 一、 重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司全体董事出席董事会审议季度报告。 公司负责人王斌、主管会计工作负责人蒋勇飞及会计机构负责人（会计主管人员）陈丽华保证季 度报告中财务报表的真实、准确、完整。 本公司第一季度报告未经审计。 二、 公司基本情况 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 3 / 24 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 3,368,384,756.86 3,392,136,458.76 -0.70 归属于上市公司 股东的净资产 2,0 ...

Financial Performance - In 2018, the company's operating revenue was approximately RMB 1.43 billion, representing a year-on-year increase of 7.66% compared to RMB 1.33 billion in 2017[20]. - The net profit attributable to shareholders of the listed company was RMB 2.06 million, a significant decrease of 99.23% from RMB 266.08 million in the previous year[20]. - Basic earnings per share decreased by 99.24% to CNY 0.0020 in 2018 from CNY 0.2618 in 2017[22]. - The weighted average return on equity dropped by 13.28 percentage points to 0.10% in 2018 from 13.38% in 2017[22]. - The net profit attributable to the parent company was 0.02 billion RMB, indicating a slight profit for the year[41]. - The company faced a significant decline in profitability due to a sharp drop in market prices for ethylene glycol and oxalic acid in the fourth quarter[39]. - The net profit for the year was ¥24,012,224.90, down from ¥384,552,566.55, showing a substantial drop in overall earnings[189]. - Operating profit decreased to ¥25,056,710.69 from ¥377,223,217.36, indicating a decline in profitability[189]. Assets and Liabilities - The total assets at the end of 2018 were approximately RMB 3.39 billion, a decrease of 10.89% compared to RMB 3.81 billion at the end of 2017[21]. - The company's net assets attributable to shareholders at the end of 2018 were approximately RMB 2.12 billion, a marginal increase of 0.10% from RMB 2.12 billion at the end of 2017[21]. - The total liabilities decreased from ¥1,060,687,259.46 to ¥634,927,637.48, a decline of about 40%[184]. - Shareholders' equity increased slightly from ¥2,745,941,909.25 to ¥2,757,208,821.28, reflecting a marginal growth of 0.4%[185]. Cash Flow - The net cash flow generated from operating activities was approximately RMB 370.23 million, a slight decrease of 2.97% from RMB 381.55 million in 2017[21]. - The company's operating cash flow for the year was 370 million RMB, a decrease of 2.97% from the previous year[42]. - The cash flow from operating activities showed a net outflow of 1,440,470.12 CNY, significantly improved from a net outflow of 12,976,957.37 CNY in the previous period[198]. - The cash flow from investing activities showed a net outflow of 201,832,954.96 CNY, improving from a larger outflow of 429,738,248.69 CNY in the previous period[196]. Production and Sales - The company produced a total of 142,000 tons of ethylene glycol and 85,500 tons of oxalic acid in the reporting period, with year-on-year increases of 3.43% and 19.84% respectively[46]. - The production of ethylene glycol in the second half of the year was 94,600 tons, a 53.88% increase compared to the same period last year[39]. - The company operates a single product production model, focusing on ethylene glycol and oxalic acid, with no inventory due to a "production-to-sales" strategy[29]. - The company’s chemical products generated a revenue of 113,124.38 million RMB, with a gross margin of 25.11%, reflecting a year-on-year increase of 6.31% in revenue[80]. Investments and Projects - The company is involved in two investment projects, one for a 200,000 tons/year synthetic gas to ethylene glycol project and another for a 100,000 tons/year fuel ethanol project, both of which are currently facing uncertainties regarding their completion[4]. - The company plans to expand its ethylene glycol production capacity, with an expected total capacity of 13.5 million tons by 2022[32]. - The company is currently in the equipment procurement and construction design phase for a 10,000-ton ethyl aldehyde project, expected to be completed by October 2019[39]. - The company invested 1.3 billion RMB in Yilin Chemical Co., Ltd., acquiring a 23.42% stake to expand its industrial scale[90]. Environmental and Regulatory Compliance - Total emissions of chemical oxygen demand reached 126.976 tons, ammonia nitrogen emissions totaled 9.377 tons, sulfur dioxide emissions were 98.386 tons, nitrogen oxides emissions amounted to 225.916 tons, and particulate matter emissions were 35.205 tons, all below permitted levels[128]. - The desulfurization project achieved a sulfur dioxide removal rate of over 95%, with a total investment of 23 million yuan and a construction area of 2,902 square meters[128]. - The company has not experienced any environmental pollution accidents or violations during the reporting period[133]. - The company has implemented a comprehensive environmental risk assessment and emergency response plan for environmental incidents[130]. Shareholder and Governance Information - The total number of ordinary shareholders increased from 42,622 to 42,891 during the reporting period[138]. - The actual controller of the company is the People's Government of Danyang City, Jiangsu Province[144]. - The company has no preferred shares outstanding[142]. - The total compensation for all directors, supervisors, and senior management during the reporting period amounted to CNY 4.1256 million[155]. Risks and Challenges - The company faces significant risks including policy, market, and operational risks[8]. - The risk of ethylene glycol overcapacity is significant, with domestic production potentially meeting self-sufficiency within four years[99]. - Environmental protection costs are expected to rise due to stricter regulations, impacting the company's profitability[100]. - The company is facing risks related to product quality differences that may hinder acceptance in high-end polyester markets[99].

Financial Performance - Operating revenue increased by 19.83% to CNY 1,010,824,640.95 for the first nine months compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 96.05% to CNY 2,909,833.06 for the first nine months compared to the same period last year[6]. - Cash flow from operating activities increased by 48.34% to CNY 316,266,432.02 for the first nine months compared to the same period last year[6]. - The company reported a total profit of ¥53,517,671.20 for Q3 2018, an increase of 19.1% from ¥36,935,559.57 in Q3 2017[33]. - The total profit for the first nine months of 2018 was ¥99,325,256.56, up from ¥73,745,353.03 in the previous year, representing an increase of approximately 34.7%[33]. - The net profit for Q3 2018 reached ¥54,333,172.67, up from ¥36,276,171.59 in the same quarter last year, representing a growth of about 49.9%[34]. Assets and Liabilities - Total assets decreased by 8.30% to CNY 3,490,666,604.21 compared to the end of the previous year[6]. - The company’s total assets decreased from ¥3,806,629,168.71 at the beginning of the year to ¥3,490,666,604.21[23]. - Total liabilities decreased to ¥179,049,969.84 from ¥226,674,669.41 at the start of the year, reflecting a reduction of approximately 21%[28]. - Cash and cash equivalents at the end of the period were ¥186,132.34, significantly down from ¥5,028,240.26 at the beginning of the year[27]. Cash Flow - The company’s cash flow from financing activities decreased significantly by 873.18% to -¥139,295,287.52 due to reduced financing scale[17]. - Cash inflow from sales of goods and services reached ¥1,233,806,269.86, up from ¥988,896,001.06 in the same period last year, representing a growth of approximately 25%[39]. - Net cash flow from operating activities was ¥316,266,432.02, an increase from ¥213,201,194.74 year-on-year, indicating a growth of about 48.4%[40]. - Cash inflow from financing activities totaled ¥279,000,000.00, down from ¥339,000,000.00 in the previous year, a decrease of approximately 17.7%[41]. - The company reported a net cash flow decrease of ¥50,590,561.50, compared to a larger decrease of ¥182,851,345.12 in the previous year, indicating an improvement in cash flow management[41]. Operational Metrics - Accounts receivable increased by 479.65% to CNY 72,126,294.03 compared to the beginning of the period[13]. - Inventory decreased by 46.86% to CNY 139,302,308.69 compared to the beginning of the period[13]. - Operating costs rose by 53.04% to ¥806,460,344.56, primarily due to higher raw material costs and increased unit costs from the ethylene glycol expansion project[16]. - Tax and additional fees surged by 344.76% to ¥17,296,215.85, driven by increased sales at Jiangsu Jinjun[16]. - Ethylene glycol production reached 39,500 tons in Q3, with a 89.14% increase compared to Q2, achieving a stable operation at over 90% load[18]. Shareholder Information - The number of shareholders reached 39,519 at the end of the reporting period[11]. - The company reported a total equity of ¥2,784,768,017.51, a slight decrease from ¥2,793,675,287.16 at the start of the year[28]. Research and Development - Research and development expenses for the year-to-date were ¥26,399,672.15, compared to ¥29,503,736.89 in the same period last year[32]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[30]. - The company continues to explore strategic acquisitions to enhance its market position and product offerings[30]. Management and Expenses - Management expenses for Q3 2018 were ¥2,163,614.50, slightly higher than ¥2,139,725.67 in Q3 2017, showing a marginal increase of about 1.1%[36]. - Financial expenses for Q3 2018 amounted to ¥1,601,149.55, compared to ¥1,587,817.39 in Q3 2017, reflecting a rise of approximately 0.8%[36].

2018 年半年度报告 公司代码：600844 900921 公司简称：丹化科技 丹科 B 股 丹化化工科技股份有限公司 2018 年半年度报告 1 / 105 2018 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 不进行利润分配、也不进行资本公积金转增。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划等前瞻性陈述，该等陈述不构成公司对投资者的实质承诺，请投资者注意投 资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 本公司面临的重大风险主要包括政策风险、市场风险、经营风险等。 十、 其他 □适用 √不适用 2 / 105 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、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。 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、 公司负责人王斌、主管会计工作负责人蒋勇飞及会计机构负责人（会计主管人员）刁巍声明： 保证半年度报告中财务报告 ...

Financial Performance - Operating income increased by 16.01% to CNY 360,772,760.04 year-on-year[6] - Net profit attributable to shareholders decreased by 85.42% to CNY 6,345,236.77 compared to the same period last year[6] - Basic earnings per share decreased by 85.51% to CNY 0.0062 compared to the same period last year[6] - The weighted average return on equity decreased by 99.87 percentage points to 0.30%[6] - Net profit for Q1 2018 was ¥9,503,754.43, a decrease of 83% from ¥57,450,204.91 in Q1 2017[33] - The total comprehensive income for Q1 2018 was ¥9,503,754.43, a decrease from ¥57,450,204.91 in the same period last year[34] - The company reported a net loss of CNY 2,423,217.82 for Q1 2018, compared to a net loss of CNY 1,652,401.09 in the same period last year, indicating an increase in losses of approximately 46.5%[37] Assets and Liabilities - Total assets decreased by 7.67% to CNY 3,514,784,837.4 compared to the end of the previous year[6] - The total assets decreased from ¥3,806,629,168.71 to ¥3,514,784,837.41, indicating a reduction in overall asset base[25] - The company's total liabilities decreased from ¥1,060,687,259.46 to ¥759,339,173.73, reflecting improved financial stability[26] - Total liabilities for Q1 2018 amounted to ¥177,739,586.36, down from ¥226,674,669.41 in the previous period[30] Cash Flow - Cash flow from operating activities increased by 47.86% to CNY 187,476,185.29 year-on-year[6] - Net cash flow from operating activities rose by 47.86% to ¥187,476,185.29, attributed to a decrease in inventory and the discounting of receivables[17] - Operating cash flow for the company was CNY 187,476,185.29, up from CNY 126,793,541.04 in the previous year, representing a growth of about 47.7%[39] - Total cash inflow from operating activities was CNY 501,016,796.06, compared to CNY 368,064,394.81 in the prior year, reflecting an increase of approximately 36.1%[39] - The ending cash and cash equivalents balance was CNY 203,875,852.67, down from CNY 282,526,953.88 at the end of the previous year[40] - The company experienced a net cash outflow from investing activities of CNY 119,590,842.46, an improvement from a net outflow of CNY 212,295,006.66 in the same period last year[40] - Cash inflow from financing activities was CNY 229,000,000.00, up from CNY 159,000,000.00 in the previous year, showing an increase of approximately 44%[40] - The company reported a net cash outflow from financing activities of CNY 156,995,108.36, compared to a net inflow of CNY 31,779,543.34 in the same period last year[40] Shareholder Information - The number of shareholders at the end of the reporting period was 40,505[10] - The largest shareholder, Jiangsu Danhua Group, holds 17.51% of the shares[10] Operating Costs and Expenses - Operating costs increased by 55.04% to ¥291,926,993.57, primarily due to higher unit costs of main products and increased sales of higher-cost products[18] - Sales expenses decreased by 37.25% to ¥12,044,866.32, primarily due to reduced transportation costs[18] - Tax and additional charges surged by 857.40% to ¥5,741,053.10, mainly due to reclassification of property tax and land use tax[18] - The company's management expenses increased to CNY 1,197,900.22 from CNY 645,658.32 year-over-year, reflecting a rise of approximately 85.5%[37] Investment Activities - The company recorded an investment loss of -¥315,803.70 in Q1 2018[33] - The company received CNY 19,000,000.00 from investment recoveries during the quarter, with no comparable amount in the previous year[39] - Total cash outflow from investing activities amounted to $150,002,799.00, primarily due to cash payments for investments totaling $150,000,000.00[43] - The cash flow from investment activities was negative, indicating a focus on long-term growth despite short-term cash outflows[43]

2017 年年度报告 公司代码：600844 公司简称：*ST 丹科 丹化化工科技股份有限公司 2017 年年度报告 1 / 158 2017 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2017年度公司不进行利润分配，也不进行资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告涉及未来计划等前瞻性陈述，该等陈述不构成公司对投资者的实质承诺，请投资者注 意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 本公司面临的重大风险主要包括政策风险、市场风险、经营风险等。敬请查阅本报告第四节 三、 （四）可能面对的风险。 十、 其他 □适用 √不适用 2 / 158 一、 本公司董事会、监事会及董事、监事、高级管理人员保证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、 中兴华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人王斌 ...