证券代码:600844 900921 证券简称:丹化科技 编号：临 2024—019 丹化化工科技股份有限公司 2024 年一季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。 公司 2024 年第一季度主要经营数据披露如下: 二、主要产品的价格变动情况(含税) | 主要产品 | 2024 年一季度平 | 2023 年四季度平 | 变动幅度(%) | | --- | --- | --- | --- | | | 均售价（元/吨） | 均售价(元/吨) | | | 乙二醇 | 4,281.23 | 3, 376. 57 | 26. 79% | | 草酸 | 2,867.13 | 2, 704. 37 | 6.02% | 三、主要原材料的价格变动情况(含税) | 主要原材料名称 | 2024 年一季度平 | 2023 年四季度平 | 变动幅度(%) | | --- | --- | --- | --- | | | 均进价(元/吨) | 均进价(元/吨) | | | 褐煤 | 528.73 | 529.01 | ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 201,621,728.50, representing a decrease of 13.66% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 50,274,436.85, with a basic and diluted earnings per share of -0.0495 yuan[5]. - The company experienced operational losses during the quarter, despite a rise in ethylene glycol prices, with product prices remaining low[12]. - Net loss for Q1 2024 was CNY 63,563,618.73, compared to a net loss of CNY 52,906,234.33 in Q1 2023, representing an increase in loss of 20.5%[20]. - The company reported a comprehensive loss of CNY 66,848,844.36 for Q1 2024, compared to a comprehensive loss of CNY 52,807,403.69 in Q1 2023[20]. - Gross profit margin for Q1 2024 was approximately -31.0%, compared to -22.4% in Q1 2023[19]. Cash Flow - The net cash flow from operating activities was -CNY 48,658,633.20, a significant decrease of 246.70% year-on-year[5]. - In Q1 2024, the company's cash inflow from operating activities was $281,117,503.20, a decrease of 10.2% compared to $313,044,406.84 in Q1 2023[22]. - The net cash flow from operating activities was -$48,658,633.20, compared to -$14,034,962.86 in the same period last year, indicating a significant decline[22]. - The total cash outflow from operating activities was $329,776,136.40, slightly up from $327,079,369.70 in the same quarter last year[22]. - Cash inflow from financing activities totaled $180,000,000.00, an increase of 89.5% compared to $95,000,000.00 in Q1 2023[23]. - The net cash flow from financing activities was $109,188,207.20, significantly higher than $47,612,184.52 in the previous year[23]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,503,449,842.16, an increase of 2.64% from the end of the previous year[6]. - The total liabilities as of Q1 2024 amounted to CNY 790,658,133.61, an increase from CNY 685,498,080.60 in the previous year[19]. - Shareholders' equity attributable to the listed company decreased by 9.86% to CNY 486,940,319.24 compared to the end of the previous year[6]. - Current assets totaled RMB 227,065,303.43, compared to RMB 135,979,817.36 in the previous period[15]. - The company's cash and cash equivalents increased to RMB 86,256,980.37 from RMB 25,123,643.42[14]. - The company's cash and cash equivalents at the end of Q1 2024 amounted to $82,429,439.37, up from $78,610,352.44 at the end of Q1 2023[23]. Investments and Expenses - The company reported a significant increase in financial expenses by 159.97% due to higher interest costs[8]. - Research and development expenses for Q1 2024 were CNY 7,685,746.94, a decrease of 17.0% from CNY 9,247,881.18 in Q1 2023[19]. - Financial expenses for Q1 2024 were CNY 6,479,572.98, significantly higher than CNY 2,492,443.29 in Q1 2023, indicating an increase of 160.5%[19]. - The company experienced a 220.00% increase in investment losses during the reporting period[8]. - The company’s long-term equity investments decreased to RMB 6,858,254.38 from RMB 7,236,413.76[15]. Shareholder Information - The company reported a total of 56,962 common shares outstanding at the end of the reporting period[10]. - The largest shareholder, Danyang Jinrui Hongji Enterprise Management Co., Ltd., holds 152,500,000 shares, representing 15.00% of total shares[11]. - The company’s controlling shareholder changed to Danyang Jinrui Hongji Enterprise Management Co., Ltd. after the transfer of 15% of shares[12].

Financial Performance - The company's operating revenue for 2023 was approximately ¥861.08 million, a decrease of 7.79% compared to ¥933.82 million in 2022[22]. - The net profit attributable to shareholders of the listed company was approximately -¥392.95 million, compared to -¥292.98 million in the previous year, indicating a worsening performance[22]. - The total assets at the end of 2023 were approximately ¥1.46 billion, a decrease of 21.34% from ¥1.86 billion at the end of 2022[23]. - The net cash flow from operating activities was approximately -¥94.17 million, a decline of 106.54% compared to -¥45.59 million in 2022[23]. - The company reported a basic and diluted earnings per share of -0.3866 CNY for 2023, compared to -0.2882 CNY in 2022, indicating a decline[24]. - The weighted average return on equity decreased to -53.32% in 2023 from -27.04% in 2022, a drop of 26.28 percentage points[24]. - The company reported a significant reduction in total equity, remaining at ¥1,016,524,240.00, unchanged from the previous year[177]. - The company reported a net loss of CNY 503,420,745.74 for the year 2023, compared to a net loss of CNY 377,970,058.69 in 2022, representing an increase in loss of approximately 33.2%[185]. Operational Challenges - The company faced significant risks including policy, market, and operational risks, which could impact future performance[8]. - The company faced challenges due to low market prices for its main products, impacting daily operations[34]. - The overall economic recovery in the chemical industry remains weak, impacting the company's operational performance and profitability[37]. - The company is facing a challenging market environment, with the chemical industry expected to remain at the bottom of the economic cycle in the short term[76]. - The company’s ethylene glycol production has been operating at a loss, while oxalic acid profits have declined due to falling prices, putting overall profitability under severe pressure[82]. Production and Sales - The company achieved a production completion rate of 89.47% for ethylene glycol and 105.52% for oxalic acid during the reporting period[34]. - The sales volume of ethylene glycol was 137,200 tons, an increase of 8.93% year-on-year, while the sales volume of oxalic acid was 100,300 tons, up 3.21%[40]. - The average selling price of ethylene glycol decreased by 14.18% to ¥4,084.41 per ton, and the average price of oxalic acid fell by approximately 15%[36][40]. - Ethylene glycol production increased by 6.77% to 134,200.12 tons, while sales rose by 8.93% to 137,229.60 tons[2]. Research and Development - Research and development expenses decreased by 31.37% to ¥32.47 million, reflecting reduced investment in new growth areas[41]. - The company has invested in R&D for coal-based ethylene glycol derivatives and specialized catalysts, although funding has been insufficient due to poor operating conditions[65]. - The company intends to enhance research and development in new materials, catalysts, and chemical derivatives, with a focus on technological upgrades[80]. Financial Management - The company has no plans for future profit distribution or capital reserve increases for the year 2023[6]. - The company has established a cash dividend policy, prioritizing cash dividends, with a requirement to distribute at least 30% of the average distributable profit over the last three years[113]. - The company did not declare cash dividends during the reporting period due to negative retained earnings on the parent company's balance sheet[113]. - The company has a financial support from its controlling shareholder amounting to 101 million yuan, which alleviates liquidity pressure[142]. Governance and Compliance - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by its management[5]. - The company has implemented measures to enhance corporate governance, aligning with the requirements of the China Securities Regulatory Commission[84]. - The company has established specialized committees, including an audit committee and a strategic committee, to enhance governance[102]. - The company has no reported dissenting opinions from the board members regarding company matters during the reporting period[102]. Environmental and Social Responsibility - The company invested 27.08 million yuan in environmental protection during the reporting period[119]. - The total emissions of sulfur dioxide in 2022 were 169.23 tons, nitrogen oxides were 282.87 tons, and smoke dust was 82.23 tons, all meeting the relevant emission standards[120]. - The company has not implemented any carbon reduction measures during the reporting period, resulting in zero reduction in CO2 equivalent emissions[124]. Legal Matters - The company is involved in significant litigation, including a case seeking the return of a deposit amounting to 22 million RMB[132]. - The company has maintained close communication with judicial authorities regarding its appeals[136]. - The company received a court ruling to recover 22 million yuan from three defendants, with the primary defendant responsible for the full amount[134].

股东大会法律意见书 安徽天禾律师事务所 关于丹化化工科技股份有限公司 2024 年第一次临时股东大会 法律意见书 天律意 2024 第 00776 号 致：丹化化工科技股份有限公司 根据《中华人民共和国公司法》《中华人民共和国证券法》、中国证券监督 管理委员会《上市公司股东大会规则》等法律、法规及其他规范性文件和《丹化 化工科技股份有限公司章程》（下称"《公司章程》"）的有关规定，安徽天禾律 师事务所（下称"本所"）接受丹化化工科技股份有限公司（下称"公司"）的委托， 指派陈磊律师、李雨馨律师（下称"本所律师"）就公司 2024 年第一次临时股东 大会（下称"本次股东大会"）的相关事项进行见证，并出具本法律意见书。 本所律师同意将本法律意见书作为本次股东大会的公告文件，随公司其他文 件一并报送有关主管部门审查并予以公告。 本所律师按照律师行业公认的业务标准、道德规范和勤勉尽责精神对本次股 东大会相关事项进行了见证，现对本次股东大会的召集、召开及其他相关事项发 表如下意见： 一、关于本次股东大会的召集、召开程序 （一）根据 2024 年 4 月 2 日公司第十届董事会第八次会议决议，公司于 2024 年 4 月 ...

证券代码：600844，900921 证券简称：丹化科技，丹科 B 股 编号：临 2024－013 丹化化工科技股份有限公司 十一届一次监事会决议公告 本公司监事会及全体监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。 公司第十一届监事会第一次会议于 2024 年 4 月 18 日下午在江苏丹阳香逸大 酒店会议室以现场方式召开，会议应出席监事 3 名，实际出席监事 3 名。全体监 事推荐监事丁伟东先生主持会议。本次会议的召开符合《公司法》和《公司章程》 的有关规定。会议审议并通过了如下决议： 特此公告。 丹化化工科技股份有限公司 监事会 2024 年 4 月 19 日 选举丁伟东先生为公司监事会主席。 表决结果：一致通过。 ...

证券代码：600844，900921 证券简称：丹化科技，丹科 B 股 公告编号：2024-010 丹化化工科技股份有限公司 2024 年第一次临时股东大会决议公告 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法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | | 34 | | --- | --- | --- | | 其中：A | 股股东人数 | 34 | | 境内上市外资股股东人数（B | 股） | 0 | | 2、出席会议的股东所持有表决权的股份总数（股） | | 246,842,607 | | 其中：A | 股股东持有股份总数 | 246,842,607 | | 境内上市外资股股东持有股份总数(B | 股) | 0 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份 | | | | 总数的比例（%） | | 24.2830 | | 其中：A | 股股东持股占股份总数的比例（%） | 24.2830 | | 境内上市外资股股东持股占股份总数的比例（% ...

证券代码：600844，900921 证券简称：丹化科技，丹科 B 股 编号：临 2024－012 丹化化工科技股份有限公司 十一届一次董事会决议公告 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。 公司第十一届董事会第一次会议于 2024 年 4 月 18 日下午在江苏丹阳香逸大 酒店会议室以现场加通讯方式召开，会议应出席董事 9 名，实际出席董事 9 名。 全体董事推荐董事蒋涛先生主持会议。本次会议的召开符合《公司法》和《公司 章程》的有关规定。会议审议并通过了如下议案： 一、选举蒋涛先生为公司董事长 表决结果：9 票赞成，0 票反对，0 票弃权。 二、关于董事会各专门委员会人员组成的议案 经公司董事长提名，董事会各专门委员会人员组成如下： 1、战略委员会成员：王志伟、蒋国昌、董文浩、蒋涛、成国俊，其中蒋涛 为主任委员。 2、提名委员会成员：王志伟、蒋国昌、董文浩、蒋涛、周劲松，其中董文 浩为主任委员。 3、审计委员会成员：王志伟、蒋国昌、董文浩、翁海涛、王子川，其中王 志伟为主任委员。 经公司董事长提名，董事会聘任 ...

证券代码：600844，900921 证券简称：丹化科技，丹科 B 股 编号：临 2024－011 丹化化工科技股份有限公司 关于选举第十一届监事会职工监事的公告 同意蒋慧萍女士担任公司第十一届监事会职工监事，任期与本届监事会 任期一致。 职工监事的简历如下： 蒋慧萍，女，汉族，1986 年 4 月生，中共党员，大学本科学历，现任公司 人事行政部主任。 特此公告。 丹化化工科技股份有限公司 监事会 本公司监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。 根据《公司章程》的规定，公司监事会由三名监事组成，其中职工监事一名。 2024 年 4 月 18 日，公司全体员工召开会议，会议就选举十一届监事会职工 监事的人选事项进行了讨论，并一致达成如下决议： 2024 年 4 月 19 日 ...

丹化化工科技股份有限公司 2024 年第一次临时股东大会 会 议 资 料 二○二四年四月 股东大会须知 丹化化工科技股份有限公司 2024 年第一次临时股东大会会议资料 会议资料目录 | 名 | 称 | 页码 | | --- | --- | --- | | 一、股东大会须知 | | 2 | | 二、会议议程 | | 3 | | 三、议案内容： | | | | 1、关于提前进行董事会、监事会换届选举的议案 | | 4 | | 2、关于选举新一届董事会非独立董事的议案 | | 4 | | 3、关于选举新一届监事会非职工监事的议案 | | 5 | | 4、关于选举独立董事的议案 | | 5 | | 四、股东大会议案现场表决办法 | | 7 | | 五、2024 年第一次临时股东大会意见征询表 | | 8 | -- 1 -- 丹化化工科技股份有限公司 2024 年第一次临时股东大会会议资料 为提高股东大会议事效率，保障股东合法权益，保证大会程序及决议合法性， 根据相关法律法规和《公司章程》的规定，特制定如下大会须知： 1. 股东大会设立大会秘书处，具体负责大会有关程序方面的事宜。 2. 董事会以维护股东的合法权益，确 ...

证券代码：600844 900921 证券简称：丹化科技 丹科 B 股 编号：临 2024－007 丹化化工科技股份有限公司 接受财务资助暨关联交易公告 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： 一、关联交易概述 自 2023 年 8 月至目前，公司原控股股东、现第二大股东江苏丹化集团有限 责任公司（简称：丹化集团）累计向公司提供财务资助 1.51 亿元，年化利率在 6.5-7%之间，借款合同到期日在 2024 年 6 月 30 日至 2024 年 8 月 4 日之间。公 司已和丹化集团协商，将上述借款全部展期至 2026 年 3 月 31 日，原合同约定的 贷款利率不变。 1 丹化集团原为公司控股股东，直接持有公司 21.65%的 A 股股份，2024 年 3 月 29 日，丹化集团通过协议方式向丹阳市金睿泓吉企业管理有限责任公司转让 了其中的 15%的股份，目前剩余持有公司 6.65%的股份，为公司第二大股东。 （二）关联人基本情况 名称：江苏丹化集团有限责任公司 统一社会信用代码：913211 ...