Financial Performance - Operating revenue rose by 39.40% to CNY 240,883,763.26 year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 2,517,576.63, an improvement from a loss of CNY 23,435,895.38 in the previous year[6] - Basic earnings per share were -0.0026, compared to -0.0296 in the same period last year[6] - Operating profit for the current period was -¥2,624,754.02, an improvement compared to -¥41,357,877.24 in the previous period, reflecting a reduction in losses[30] - Net profit for the current period was -¥1,415,486.53, compared to -¥40,484,459.71 in the previous period, showing a significant decrease in losses[30] Cash Flow - Net cash flow from operating activities decreased by 76.21% to CNY 22,109,521.77 compared to the same period last year[6] - The net cash flow from operating activities was ¥22,109,521.77, down from ¥92,947,423.11 in the previous period, indicating a decline of approximately 76.3%[35] - The net cash flow from financing activities increased by 119.41% to CNY 26,244,244.89, compared to a negative cash flow of CNY 135,231,620.15 in the previous year[15] - The net cash flow from financing activities was 58,823,213.99 RMB, compared to 0.00 RMB in the previous period, showing a positive shift[38] - Cash inflow from financing activities totaled 62,328,863.69 RMB, with a significant portion coming from loans of 58,813,728.69 RMB[38] Assets and Liabilities - Total assets increased by 2.94% to CNY 3,363,386,661.68 compared to the end of the previous year[6] - Current liabilities rose to CNY 1,237,270,478.71, up from CNY 1,091,909,550.34, indicating an increase of about 13.3%[23] - Non-current liabilities decreased to CNY 530,451,965.52 from CNY 578,323,257.18, reflecting a decline of approximately 8.3%[23] - Total liabilities amounted to CNY 1,767,722,444.23, compared to CNY 1,670,232,807.52, marking an increase of around 5.8%[23] - Owner's equity totaled CNY 1,595,664,217.45, slightly down from CNY 1,597,079,703.98, a decrease of about 0.09%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 49,426[12] - The largest shareholder, Jiangsu Danhua Group, held 18.85% of the shares[12] Operational Metrics - The company produced 40,000 tons of ethylene glycol and 17,300 tons of oxalic acid, with sales of 36,100 tons and 13,500 tons respectively, achieving an average operating load of approximately 90%[18] - The company has not disclosed any new product developments or market expansion strategies in this report[6] Expenses - The company reported a significant increase in management expenses by 38.55% to CNY 47,606,817.31, driven by higher R&D costs at a subsidiary[15] - Management expenses increased to ¥47,845,609.19 from ¥34,361,460.06, reflecting a rise of approximately 39.5%[28] - The company experienced a significant increase in sales expenses, which rose to ¥16,055,520.50 from ¥12,703,093.35, representing an increase of about 26.5%[28] Inventory and Receivables - Accounts receivable decreased by 36.63% from CNY 8,237,190.41 to CNY 5,219,704.73, primarily due to a reduction in receivables from a subsidiary[15] - Inventory increased by 45.04% from CNY 162,688,884.31 to CNY 235,957,615.01, attributed to increased stock at a subsidiary[15] - Other receivables surged by 1,412.96% from CNY 1,141,127.29 to CNY 17,264,772.19, mainly due to increases at a subsidiary[15] - Prepayments rose by 151.74% from CNY 56,262,395.67 to CNY 141,636,061.81, primarily for technical renovation and expansion projects[15] Investment Activities - The cash flow from investment activities was -6,799.00 RMB, indicating a decrease in investment outflows compared to the previous period[38] - The cash flow from investment activities netted -33,308,718.45 RMB, reflecting a substantial outflow compared to -12,368,463.43 RMB previously[36]

Financial Performance - The company's operating revenue for 2014 was approximately RMB 1.03 billion, an increase of 38.08% compared to RMB 743.76 million in 2013[26]. - The net profit attributable to shareholders for 2014 was RMB 17.43 million, a significant recovery from a loss of RMB 174.25 million in 2013[26]. - The net cash flow from operating activities increased by 38.94% to RMB 330.43 million in 2014, compared to RMB 237.82 million in 2013[26]. - The basic earnings per share for 2014 was RMB 0.0224, recovering from a loss of RMB 0.2238 in 2013[27]. - The weighted average return on equity for 2014 was 2.07%, a significant improvement from -18.96% in 2013[27]. - The company achieved a total operating revenue of CNY 1,027,002,308.76, representing a year-on-year increase of 38.08%[35]. - The net profit attributable to the parent company was CNY 17,430,400, marking a turnaround from a loss[35]. - The company reported a profit margin of approximately 4.4% for 2014, compared to a negative margin in the previous year[173]. - The company reported a significant increase in non-operating income, totaling CNY 71,262,253.81, compared to CNY 15,518,347.54 in the previous year[172]. Assets and Liabilities - The total assets at the end of 2014 were approximately RMB 3.27 billion, a decrease of 8.66% from RMB 3.58 billion at the end of 2013[26]. - The company's net assets attributable to shareholders increased by 2.09% to RMB 849.45 million at the end of 2014, compared to RMB 832.02 million at the end of 2013[26]. - Total assets decreased from ¥3,577,098,944.18 to ¥3,267,312,511.50, a decline of approximately 8.63%[165]. - Total liabilities decreased from ¥2,025,371,724.70 to ¥1,670,232,807.52, a decline of about 17.5%[165]. - Current liabilities decreased from ¥1,390,121,179.33 to ¥1,091,909,550.34, a reduction of approximately 21.5%[165]. - Non-current liabilities decreased from ¥635,250,545.37 to ¥578,323,257.18, a decline of about 8.95%[165]. - The company's equity totaled CNY 1,077,422,289.89, a decrease from CNY 1,089,610,679.18 in the previous year[170]. Cash Flow - The net cash flow from investing activities decreased significantly to -¥141,658,792.75, a decline of 494.61% year-over-year[51]. - The net cash flow from financing activities improved to -¥240,769,953.69, showing a 26.65% reduction in outflow compared to the previous year[51]. - Operating cash inflow for 2014 was CNY 1,279,575,289.05, an increase of 30.9% from CNY 977,390,260.06 in the previous year[176]. - Cash outflow from investing activities totaled CNY 157,760,381.31, compared to CNY 119,974,564.30 in the previous year, resulting in a net cash outflow of CNY 141,658,792.75[177]. - Net cash flow from operating activities was CNY 330,425,865.65, up 38.9% from CNY 237,821,782.84 in the prior year[176]. Operational Highlights - The average production load for the first half of the year was approximately 64%, improving to about 89% in the second half[35]. - Ethylene glycol production reached 126,632 tons, a 41.45% increase compared to the previous year, while sales increased by 45.78% to 128,306 tons[38]. - The company plans to produce 145,000 tons of ethylene glycol and 55,000 tons of oxalic acid in 2015, aiming for an average production load of over 85% of design capacity[72]. - The company has achieved over 85% operational load in its projects in Anyang and Puyang, while the Luoyang project successfully commenced trial operations in January 2015[77]. Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 29,326,821.24, which is 124.17% higher than the previous year[36]. - The company aims to enhance its innovation capabilities and optimize its product structure to drive future growth[114]. Risks and Challenges - The company faces potential operational, industry, and policy risks as outlined in the forward-looking statements section[9]. - The company faces risks from the continuous decline in international oil prices, which significantly impacts the ethylene glycol market and its profitability[75]. - The main raw material for ethylene glycol production is lignite, and any increase in its price could negatively affect production costs; the company plans to negotiate pricing with suppliers[76]. - The company has a single product structure, primarily producing ethylene glycol and oxalic acid, which limits its risk resilience; it aims to enhance R&D and explore new markets through acquisitions and partnerships[75]. Corporate Governance - The company has not faced any administrative penalties or public reprimands from the China Securities Regulatory Commission during the reporting period[99]. - The company has appointed Zhongxinghua Accounting Firm for auditing services, with a fee of 50,000 RMB for the year[98]. - The company held two shareholder meetings in 2014, with all proposed resolutions being approved[143][144]. - Independent directors did not raise any objections to the board's proposals or other matters during the reporting period[147]. Shareholder Information - The company has a total of 46,409 shareholders as of the end of the reporting period, a decrease from 49,877 prior to the report[109]. - The largest shareholder, Jiangsu Danhua Group, holds 146,798,427 shares, representing 18.85% of the total shares[111]. Employee and Management - The company employed a total of 1,555 staff, with 1,182 in production, 31 in sales, 171 in technical roles, 23 in finance, and 148 in administration[133]. - The company has a core technical team that remains stable, contributing to its development and maintaining core competitiveness through various talent development strategies[132]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 261.97 million yuan[124]. Environmental and Social Responsibility - The company emphasizes social responsibility, balancing economic and social benefits while ensuring environmental compliance[81]. - The company has implemented environmental protection measures, including signing contracts for hazardous waste disposal and installing monitoring systems[82].

2014 年第三季度报告 丹化化工科技股份有限公司 2014 年第三季度报告 1 / 20 | 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 | 2014 年第三季度报告 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 单位：股 | 股东总数（户） | | | | | | | 47,193 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 前十名股东持股情况 | | | | | | 股东名称 | 报告期内 | 期末持股数 | 比例 | 持有有限售 | | 质押或冻结情况 | 股东性质 | | （全称） | 增减 | 量 | (%) | 条件股份数 量 | 股份状态 | 数量 | | | 江苏丹化集团 有限责任公司 | 0 | 146,798,427 | 18.85 | 0 | 无 | | 国家 | | 董荣亭 | 0 | 30,341,591 | 3. ...

Financial Performance - The company achieved operating revenue of RMB 419.13 million in the first half of 2014, an increase of 76.08% compared to the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of RMB 5.40 million, showing improvement from a loss of RMB 144.31 million in the previous year[21]. - The net cash flow from operating activities was RMB 176.75 million, a significant recovery from a negative cash flow of RMB 67.90 million in the same period last year[21]. - The company reported a weighted average return on net assets of -0.65%, an increase of 14.79 percentage points compared to -15.44% in the previous year[19]. - The total assets decreased by 3.45% to RMB 3.45 billion compared to the end of the previous year[21]. - The company’s net assets attributable to shareholders were RMB 826.62 million, a slight decrease of 0.65% from the previous year[21]. - The company received government subsidies amounting to RMB 69.81 million, contributing positively to the financial results[20]. - The company reported a significant increase in cash flow from operating activities, with a net cash inflow of CNY 176,752,252.23 compared to a net outflow of CNY 67,900,024.15 in the previous year[87]. - The total operating revenue for the first half of 2014 was CNY 419,129,493.65, an increase from CNY 238,034,264.80 in the same period last year, representing a growth of approximately 76%[81]. - The net profit for the first half of 2014 was a loss of CNY 4,301,923.12, an improvement from a loss of CNY 246,727,744.02 in the same period last year[81]. - The total profit for the first half of 2014 was CNY -4,301,923.12, compared to CNY -246,972,452.18 in the same period last year, showing a significant reduction in losses[81]. Production and Operations - The production of ethylene glycol reached 52,600 tons and oxalic acid 22,900 tons, with an average production load of 63.98%[23]. - The company aims to produce 70,000 tons of ethylene glycol and 25,000 tons of oxalic acid in the second half of 2014, focusing on expanding the polyester market[23]. - The company did not complete its semi-annual production plan due to production facilities not reaching long-term, high-load operating conditions[27]. - The joint venture projects in Anyang and Puyang produced approximately 110,000 tons of ethylene glycol in the first half of the year, while the Xinxiang project remained halted due to external gas supply issues[58]. - The company expects to commence trial production at the Luoyang and Yongcheng projects in the second half of the year[58]. Assets and Liabilities - The total amount of related party transactions for the company during the reporting period was approximately 7,278.85 million RMB, with sales of products amounting to 2,695.36 million RMB and purchases of goods totaling 165 million RMB[48]. - The company provided funds to its controlling shareholder, Jiangsu Danhua Group, with a beginning balance of 14,010.70 million RMB and an ending balance of 16,684.21 million RMB, reflecting a transaction of 2,673.51 million RMB during the period[51]. - The total amount of guarantees provided by the company, including those to subsidiaries, was 139,247.45 million RMB, which represents 168.45% of the company's net assets[53]. - The company's cash and cash equivalents decreased from 149,520,302.80 RMB at the beginning of the year to 127,822,800.32 RMB by June 30, 2014[74]. - Accounts receivable increased from 12,235,455.77 RMB to 24,613,192.77 RMB during the reporting period[74]. - Inventory decreased slightly from 182,486,584.95 RMB to 179,818,536.48 RMB[74]. - Fixed assets decreased from 2,734,576,736.80 RMB to 2,637,160,400.49 RMB[74]. - Total assets decreased from CNY 3,577,098,944.18 at the beginning of the year to CNY 3,453,645,491.02 by June 30, 2014, representing a decline of approximately 3.47%[75]. - Current liabilities decreased from CNY 1,390,121,179.33 to CNY 1,254,754,978.42, a reduction of about 9.73%[75]. - The company's short-term borrowings increased from CNY 300,000,000.00 to CNY 410,000,000.00, reflecting a rise of 36.67%[75]. - The total liabilities decreased from CNY 2,025,371,724.70 to CNY 1,906,220,194.66, a decrease of approximately 5.89%[75]. - The total equity attributable to shareholders decreased from CNY 832,021,353.18 to CNY 826,619,591.60, a decline of about 0.53%[76]. - The company reported an accumulated deficit of CNY -806,244,741.66 as of June 30, 2014, compared to CNY -800,842,980.08 at the beginning of the year[76]. - Non-current assets totaled CNY 2,936,255,502.24, down from CNY 3,062,213,924.11, indicating a decrease of approximately 4.11%[75]. Research and Development - Research and development expenses rose to ¥10,685,220.51, marking a substantial increase of 2,285.99% compared to ¥447,831.92 in the previous year[27]. - The company is investing 100 million RMB in research and development for new technologies aimed at enhancing product efficiency and sustainability[119]. Shareholder Information - The total number of shareholders at the end of the reporting period was 50,814[63]. - Jiangsu Danhua Group Co., Ltd. held 18.85% of the shares, totaling 146,798,427 shares, with 40 million shares pledged[63]. Compliance and Governance - The company has not faced any administrative penalties or public reprimands from the China Securities Regulatory Commission or stock exchanges during the reporting period[57]. - The company has not engaged in any fundraising or non-fundraising investment projects during the reporting period[35][38]. - The company has not reported any new capital contributions or capital reductions during the current period[99]. - The company does not have any changes in accounting policies or estimates during the reporting period[166]. Future Outlook - Future outlook indicates a projected revenue growth of 20% for the second half of 2014, driven by new product launches and market expansion strategies[119]. - The company plans to enter two new international markets by the end of 2014, aiming for a 15% market share in those regions within the first year[119]. Accounting Policies - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring compliance and accuracy in reporting[108]. - The company continues to operate under the same accounting policies and estimates as in previous periods, maintaining consistency in financial reporting[107].

丹化化工科技股份有限公司 600844，900921 2014 年第一季度报告 | 1 | 2 | 1 | 1 | | > | | --- | --- | --- | --- | --- | --- | | 1 | | | | | | | 一、 | 重要提示 2 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 600844 丹化化工科技股份有限公司 2014 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 | 公司负责人姓名 | 曾晓宁 | | --- | --- | | 主管会计工作负责人姓名 | 周蓓华 | | 会计机构负责人（会计主管人员）姓名 | 刁巍 | 公司负责人曾晓宁、主管会计工作负责人周蓓华及会计机构负责人（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 公司第一季度报告中的财务报表 ...

丹化化工科技股份有限公司 600844，900921 2013 年年度报告 丹化化工科技股份有限公司 2013 年年度报告 重要提示 一、 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、 公司负责人曾晓宁、主管会计工作负责人周蓓华及会计机构负责人（会计主管人员） 刁巍声明：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：2013 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。 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 1 | 第一节 | 释义及重大风险提示 3 | | --- | --- | | 第二节 | 公司简介 4 | ...