2017 年第三季度报告 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 年第三季度报告 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第三季度报告 一、 重要提示 4.1 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。 4.2 公司全体董事出席董事会审议季度报告。 4.3 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）刁巍保证 季度报告中财务报表的真实、准确、完整。 4.4 本公司第三季度报告未经审计。 二、 公司基本情况 4.5 主要财务数据 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 | 3,567, ...

Financial Performance - The company's operating revenue for the first half of 2017 was approximately RMB 557.99 million, representing a 64.29% increase compared to RMB 339.64 million in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2017 was approximately RMB 46.99 million, a significant recovery from a loss of RMB 69.76 million in the previous year[20]. - The net cash flow from operating activities reached approximately RMB 218.99 million, marking a 457.65% increase from RMB 39.27 million in the same period last year[20]. - The basic earnings per share for the first half of 2017 was RMB 0.0462, a recovery from a loss of RMB 0.0896 per share in the same period last year[21]. - The weighted average return on equity for the first half of 2017 was 2.50%, compared to a negative 8.90% in the same period last year[21]. - The operating profit for the first half of 2017 was ¥48,483,562.27, a turnaround from a loss of ¥128,624,614.67 in the previous year[81]. - Net profit for the period was ¥62,953,443.41, compared to a net loss of ¥125,766,096.35 in the same period last year, indicating a substantial recovery[82]. - The company reported a total profit of ¥62,389,696.99, compared to a loss of ¥125,995,712.60 in the previous year, showcasing a strong recovery in profitability[82]. Assets and Liabilities - The total assets at the end of the reporting period were approximately RMB 3.56 billion, an increase of 7.53% from RMB 3.31 billion at the end of the previous year[20]. - The total liabilities increased to ¥1,104,979,179.04 from ¥918,679,342.12, which is an increase of approximately 20.3%[76]. - The total equity rose to ¥2,453,424,009.59 from ¥2,390,470,566.17, showing an increase of about 2.6%[76]. - The total amount of guarantees provided by the company, excluding those to subsidiaries, is 134,347.50 million RMB as of the end of the reporting period[52]. - The total guarantees, including those to subsidiaries, amount to 151,247.50 million RMB[52]. Production and Operations - The company continues to focus on producing ethylene glycol and oxalic acid, with no changes in its main products and business model compared to 2016[24]. - The production of ethylene glycol reached 75,800 tons, a year-on-year increase of 22.06%, while oxalic acid production decreased by 1.83% to 32,100 tons[28]. - The average production load reached 91.80%, indicating efficient utilization of production capacity[28]. - The company is nearing completion of the ethylene glycol capacity expansion project, expected to be operational in the second half of 2017[28]. Financial Risks and Challenges - The company faces risks related to potential delisting if it reports a negative net profit for the full year 2017, following two consecutive years of losses[9]. - The company faced risks from oil price fluctuations, with expected prices ranging between $40 and $55 per barrel in 2017, impacting the ethylene glycol market prices accordingly[39]. - The company is currently implementing a coal-based ethylene glycol expansion project, but operational efficiency is subject to various factors, which may affect overall business performance[39]. - The company is facing increased environmental protection costs due to stricter regulations, which may impact profitability[40]. - The company has a single product structure, primarily producing ethylene glycol, which limits its ability to withstand market risks[39]. Shareholder and Capital Structure - The total number of ordinary shareholders at the end of the reporting period is 42,198[59]. - The company’s share capital structure has not changed during the reporting period[57]. - The company has appointed Jiang Yongfei as the new financial officer following the resignation of the previous officer[68]. - The company is undergoing a capital increase in a joint venture, with registered capital expected to rise from 200 million RMB to 1 billion RMB, which has been approved by the shareholders[49]. Accounting Policies and Compliance - The financial statements are prepared based on the going concern assumption, indicating the company has the ability to continue operations for at least 12 months from the reporting date[109]. - The company confirms that its financial statements comply with the requirements of the accounting standards, accurately reflecting its financial position and operating results[111]. - The company applies the acquisition method for business combinations, recognizing identifiable assets and liabilities at fair value on the acquisition date[116]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of the identifiable net assets acquired[116]. Cash Flow and Financing Activities - The net cash flow from operating activities for the first half of 2017 was CNY 218,992,918.65, a significant increase from CNY 39,270,421.28 in the same period last year, representing a growth of approximately 457%[88]. - Total cash inflow from financing activities was CNY 329,000,000.00, compared to CNY 320,000,000.00 in the previous year, showing a slight increase of about 0.31%[88]. - The total cash and cash equivalents at the end of the period stood at CNY 338,151,270.53, up from CNY 234,293,167.26 at the end of the previous period, reflecting an increase of approximately 44.4%[89]. Environmental and Regulatory Compliance - The company’s subsidiary, Tongliao Jinmei, reported pollutant emissions of 27.519 tons of COD, 6.964 tons of ammonia nitrogen, and 50.116 tons of sulfur dioxide during the reporting period[55]. - The company has not experienced any environmental pollution incidents or violations in the past three years[55]. Related Party Transactions - The company reported a total of 850.84 million RMB in related party transactions during the first half of 2017, primarily for purchasing goods and services necessary for operations[47]. - The company’s major related party transactions included 357.78 million RMB for purchasing materials and 163.18 million RMB for labor services from its controlling shareholder[46][47].

Financial Performance - The company's operating revenue for 2016 was RMB 712,008,151.80, a decrease of 31.88% compared to RMB 1,045,218,494.06 in 2015[19] - The net profit attributable to shareholders was a loss of RMB 164,305,314.94, compared to a loss of RMB 30,667,760.80 in the previous year[19] - The cash flow from operating activities was RMB 62,721,293.76, down 72.44% from RMB 227,562,826.99 in 2015[20] - The basic earnings per share for 2016 was -0.1915, compared to -0.0394 in 2015[21] - The weighted average return on equity was -13.89% in 2016, down from -3.68% in 2015[21] - The company reported a net loss of CNY 164 million for the year, with total revenue declining by 31.88% to CNY 712 million[41] - The company reported a net loss of CNY 253,904,433.13 for the year 2016, compared to a net loss of CNY 49,251,746.72 in the previous year, indicating an increase in losses of approximately 415%[188] - The total comprehensive loss for the year was CNY 253,904,433.13, compared to CNY 49,251,746.72 in the previous year, marking an increase in comprehensive losses of approximately 415%[188] Assets and Liabilities - The total assets at the end of 2016 were RMB 3,309,149,908.29, an increase of 7.95% from RMB 3,065,424,103.61 at the end of 2015[20] - The net assets attributable to shareholders increased by 126.71% to RMB 1,856,260,642.17 from RMB 818,783,991.00 in 2015[20] - The company's total assets increased to CNY 3,071,941,125.97 from CNY 1,389,972,511.03, representing a growth of 121.5%[185] - The total liabilities decreased to CNY 264,669,244.77 from CNY 317,105,544.21, a reduction of 16.5%[185] - The company's total current liabilities decreased to RMB 489,988,772.94 from RMB 1,028,992,768.76, a reduction of approximately 52.3%[180] Cash Flow - Operating cash flow decreased by 72.44% to CNY 62.72 million, while financing activities generated a net cash inflow of CNY 416.15 million, a 713.90% increase[43] - The company reported a cash flow from operating activities of CNY 62,721,293.76, a significant decrease from CNY 227,562,826.99 in the previous year, indicating a decline of about 72.5%[194] - The net cash flow from financing activities was 1,608,535,498.14 CNY, an increase from 63,297,701.10 CNY in the previous period[198] - The cash inflow from operating activities totaled 6,376,298.63 CNY, an increase from 4,882,648.22 CNY in the prior year[197] Production and Operations - The average market price of ethylene glycol in 2016 was ¥5,400 per ton, which was lower than the previous year, reflecting a challenging market environment[29] - Ethylene glycol production reached 123,318.70 tons, falling short of the annual target of 140,000 tons due to technical upgrades and operational challenges[39] - The company is focusing on coal-based ethylene glycol production, which accounted for about 20% of total production in 2016, with plans for significant capacity expansion in the coming years[32] - The company’s production process is evolving towards lower costs and higher selectivity, enhancing product quality and market acceptance in the polyester fiber industry[33] Investments and Financing - The company’s investment in the industrial merger fund amounted to CNY 150 million, with an additional CNY 60 million allocated to an investment fund[40] - The company completed a private placement of 237,903,622 shares, increasing total shares from 778,620,618 to 1,016,524,240[129] - The net proceeds from the fundraising amounted to approximately RMB 1,751 million, with RMB 238 million allocated to increase share capital and RMB 1,513 million added to capital reserves[134] - The company plans to use the raised funds to repay part of its loans and supplement working capital, thereby reducing financial costs[134] Research and Development - Research and development expenses totaled ¥43,001,829.45, representing 6.04% of the operating revenue[54] - The company has allocated resources for research and development of new technologies to enhance competitive advantage[186] - The total number of R&D personnel was 51, accounting for 3.59% of the total workforce[54] Market and Industry - Domestic ethylene glycol production capacity reached approximately 8.5 million tons in 2016, with a production volume of about 5.3 million tons, indicating a self-sufficiency rate of 40%[30] - The domestic ethylene glycol market is primarily composed of petroleum-based (62% capacity), coal-based (26% capacity), and other processes (12% capacity), indicating a tight supply-demand balance[90] Social Responsibility and Environmental Impact - The company supported 30 employees in need and provided assistance to 11 impoverished individuals and students through its subsidiaries[118] - The company plans to increase its investment in poverty alleviation while strengthening its main business operations[122] - The company has not experienced any environmental pollution incidents or violations during the reporting period[123] Governance and Compliance - The company has a governance structure that complies with the requirements of the Company Law and the Securities Law[163] - The audit committee supervised the annual report preparation and provided recommendations for the hiring of audit units[167] - There were no penalties from securities regulatory agencies in the past three years[157]

2017 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 2017 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2017 年第一季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人王斌、主管会计工作负责人于建平及会计机构负责人（会计主管人员）刁巍保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 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 | 3,430,717,275.12 | 3,309,149, ...

2016 年第三季度报告 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 2016 年第三季度报告 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2016 年第三季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人王斌、主管会计工作负责人于建平及会计机构负责人（会计主管人员）刁巍保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 20 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 3,729,252,100.39 3,065,424,10 ...

Financial Performance - The company's operating revenue for the first half of 2016 was approximately ¥339.64 million, a decrease of 38.01% compared to ¥547.93 million in the same period last year[21]. - The net profit attributable to shareholders was approximately -¥69.76 million, a significant decline of 683.98% from a profit of ¥11.95 million in the previous year[21]. - The net cash flow from operating activities was approximately ¥39.27 million, down 85.12% from ¥263.99 million in the same period last year[21]. - Operating revenue decreased by 38.01% to ¥339,640,494.68, primarily due to the continued low prices of products from the subsidiary Tongliao Jinmei Chemical Co., Ltd.[29]. - The net loss for the first half of 2016 was CNY 125,766,096.35, compared to a net profit of CNY 28,898,469.72 in the previous year[86]. - The basic and diluted earnings per share for the first half of 2016 were both CNY -0.0896, compared to CNY 0.0153 in the previous year, indicating a decline in profitability[86]. - The company reported a net loss of ¥1,725,495.55 for the first half of 2016, compared to a net loss of ¥1,691,141.91 in the same period last year, indicating a slight increase in losses[89]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥3.12 billion, an increase of 1.69% from ¥3.07 billion at the end of the previous year[21]. - The company's total liabilities increased to CNY 1,700,178,108.02 from CNY 1,517,596,146.35, marking an increase of approximately 12.0%[79]. - The company's equity attributable to shareholders decreased to CNY 756,739,994.73 from CNY 818,783,991.00, a decline of about 7.6%[79]. - The total assets increased to CNY 1,580,709,310.70 from CNY 1,389,972,511.03, indicating growth in the asset base[82]. - The total liabilities increased to CNY 509,567,839.43 from CNY 317,105,544.21, reflecting higher financial obligations[82]. Production and Operations - The production of ethylene glycol by the subsidiary Tongliao Jinmei was 62,100 tons, a year-on-year decrease of 13.81%[26]. - The production of oxalic acid increased by 12.39% to 32,700 tons compared to the same period last year[26]. - The company plans to complete capacity expansion and technical transformation projects in the second half of the year to improve economic efficiency[26]. - The company faced significant pressure on profitability due to low domestic market prices for ethylene glycol[26]. Cash Flow and Financing - Financing activities generated a net cash flow of ¥104,871,022.15, a significant increase of 162.49%, due to an increase in net borrowings from financial institutions[29]. - The company experienced a net cash inflow of ¥54,461,057.79 from financing activities, a turnaround from a net outflow of ¥167,816,236.48 in the same period last year[93]. - The company raised ¥320,000,000.00 through borrowings, significantly higher than ¥118,813,728.69 in the previous year[92]. Related Party Transactions - Total amount of related party transactions reached approximately RMB 642.53 million, with significant transactions including RMB 489.94 million for water treatment equipment and chemicals[48]. - The company provided financial assistance to Tongliao Jinmei, with a maximum amount not exceeding RMB 700 million over three years for technical upgrades and working capital[50]. - The company’s related party transactions are deemed necessary for daily operations, ensuring no adverse effects on non-related party shareholders[48]. - The company’s related party transactions include labor services and maintenance, with amounts such as RMB 73.82 million for personnel wages and RMB 56.41 million for electrical installation[48]. Shareholder Information - The total number of shareholders reached 55,184 by the end of the reporting period[62]. - Jiangsu Danhua Group held 22.65% of the shares, while the second-largest shareholder, Dong Rongting, held 6.05%[65]. - The management team committed to repurchasing shares worth no less than RMB 30 million within 12 months, which was completed by July 8, 2016[54]. Governance and Compliance - The company’s governance structure is in compliance with the Company Law and relevant regulations[57]. - The company has not reported any major contracts or transactions during the reporting period[54]. - The company has not reported any significant changes in related party transactions or debt relationships during the reporting period[49]. Accounting Policies - The company's financial statements are prepared in accordance with the accounting standards set by the Ministry of Finance, ensuring compliance and transparency[110]. - The company has no significant changes in accounting policies or estimates during the reporting period[175]. - The company’s tax rates include a 6% and 17% VAT, a 5% business tax, and a corporate income tax rate of 15% or 25% depending on the entity[176]. Inventory and Receivables - The accounts receivable at the end of the period amounted to ¥30,206,162.04, with a bad debt provision of ¥1,489,001.00, indicating a provision ratio of 4.93%[187]. - The company has significant prepaid accounts totaling CNY 68,323,511.50, accounting for 79.23% of the total prepaid accounts, with major suppliers including Xi'an Shaangu Power and Shenyang Turbine Machinery[191]. - The company has identified a total of CNY 65,941,499.62 in overdue receivables, which represents 68.73% of the total other receivables[199].

2016 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 2016 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2016 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 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 | 3,135,518,752.75 | 3,065,424,103.61 | 2.2866 | | | 归属于上市公司 | 791,261,385.56 | 818,783,991.00 | -3.3614 | | | 股东的净资产 | | | | | | | 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 | 5,782,989.50 ...

2015 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 2015 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 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 无 2015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 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。 第一节 释义 一、 释义 在本报告书中，除非文义另有所指，下列词语具有如下含义： | 常用词语释义 | | | | --- | --- | --- | | 公司、本公司、丹化科技 | 指 | 丹化化工科技股份有限公司 | | 证监会 | 指 | 中国证券监督管理委员会 | | 上交所 | 指 | 上海证券交易所 | | 通辽金煤 | 指 | 控股子公司通辽金煤化工有限公司，公司持有其 ...

2015 年第三季度报告 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 2015 年第三季度报告 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2015 年第三季度报告 一、 重要提示 1.1 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。 2.1 主要财务数据 3 / 21 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 3,267,977,371.90 3,267,312,511.50 0.0203 归属于上市公司 股东的净资产 848,657,789.29 849,451,751.80 -0.0935 归属于上市公司 股东的每股净资 产（元/股） 1.0900 1.0770 1.2071 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(% ...

2015 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 2015 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股本。 六、 前瞻性陈述的风险声明 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、 其他 无 1 / 107 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、 公司负责人张华龙、主管会计工作负责人夏军辉及会计机构负责人（会计主管人员）刁巍声 明：保证半年度报告中财务报告的真实、准确、完整。 | 第二节 | 公司简介 3 | | --- | --- | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | ...