江苏正丹化学工业股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 法定代表人： 主管会计工作负责人： 会计机构负责人（会计主管人员）： | 非经营性资金占 | 资金占用方 | 占用方与上 | 上市公司核 | 年期 2023 | 年半年度占用 2023 | 年半年度 2023 | 年半年 2023 | 年半 2023 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 用 | 名称 | 市公司的关 | 算的会计科 | 初占用资 | 累计发生金额（不 | 占用资金的利 | 度偿还累计 | 年度期末占 | 原因 | 占用性质 | | | | 联关系 | 目 | 金余额 | 含利息） | 息(如有) | 发生金额 | 用资金余额 | | | | 控股股东、实际控 | | | | | | | | | | | | 制人及其附属企 | | | | | | | | | | | | 业 | | | | | | | | | | | | 小计 | - | - | - | - | - ...

经核查，我们认为：报告期内，公司募集资金的存放与使用符合中国证监会、 深圳证券交易所关于上市公司募集资金存放和使用的相关规定，不存在募集资金 存放和使用违规的情形，不存在损害股东利益的情况；公司董事会编制的《2023 年半年度募集资金存放及使用情况专项报告》真实、准确、完整地反映了公司 2023 年上半年募集资金实际存放与使用情况。 江苏正丹化学工业股份有限公司独立董事 关于第四届董事会第十五次会议相关事项的独立意见 江苏正丹化学工业股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日召开第四届董事会第十五次会议，根据相关法律、法规、规范性文件及公司章 程的规定，作为独立董事，经对公司经营行为的审核、监督及对会议资料的仔细 研究，基于独立、客观、公正的立场，就会议中所涉及的事项发表独立意见如下： 一、关于 2023 年半年度控股股东及其他关联方占用公司资金、公司对外担 保情况的独立意见 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》等相关法律、法规以及《公司章程》的有关规定，我们对公司报告期内（2023 年 1 月 1 日至 2023 年 6 月 30 日）控股股东 ...

1、首次公开发行股票募集资金 经中国证券监督管理委员会《关于核准江苏正丹化学工业股份有限公司首次 公开发行股票的批复》（证监许可[2017]406 号）核准，公司于 2017 年 4 月首次 向社会公开发行人民币普通股（A 股）7,200 万股，发行价格 10.73 元/股，募集 资金总额为人民币 77,256.00 万元，扣除发行费用 7,374.09 万元后，实际募集资 金净额为 69,881.91 万元。上述资金已于 2017 年 4 月 12 日全部到账，并经立信 会计师事务所（特殊普通合伙）验证，并出具信会师报字[2017]第 ZA12522 号验 资报告。 2、向不特定对象发行可转换公司债券募集资金 经中国证券监督管理委员会《关于同意江苏正丹化学工业股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可[2020]3239 号）核准，公 司于 2021 年 3 月向不特定对象发行面值总额 32,000.00 万元可转换公司债券，募 | 证券代码：300641 | 证券简称：正丹股份 | 公告编号：2023-041 | | --- | --- | --- | | 债券代码：123106 ...

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。 江苏正丹化学工业股份有限公司（以下简称"公司"）于 2023 年 3 月 31 日召 开了第四届董事会第十三次会议和第四届监事会第九次会议，审议通过了《关于 使用部分闲置募集资金和自有资金进行现金管理的议案》，同意公司使用不超过 人民币 25,000 万元的闲置募集资金和不超过人民币 20,000 万元的自有资金进行 现金管理，自公司董事会审议通过之日起 12 个月内有效，在前述额度和期限范 围内，资金可循环滚动使用。具体内容详见公司于 2023 年 3 月 31 日在巨潮资讯 网（www.cninfo.com.cn）披露的《关于使用部分闲置募集资金和自有资金进行现 金管理的公告》（公告编号：2023-012）。 | 证券代码：300641 | 证券简称：正丹股份 | 公告编号：2023-042 | | --- | --- | --- | | 债券代码：123106 | 债券简称：正丹转债 | | 江苏正丹化学工业股份有限公司 关于使用部分闲置募集资金和自有资金进行现金管理 的进展公告 1、本期使用闲置募集资金进 ...

| 证券代码：300641 | 证券简称：正丹股份 | 公告编号：2023-038 | | --- | --- | --- | | 债券代码：123106 | 债券简称：正丹转债 | | 江苏正丹化学工业股份有限公司 第四届监事会第十一次会议决议公告 本公司及监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。 一、监事会会议召开情况 1、江苏正丹化学工业股份有限公司（以下简称"公司"） 第四届监事会第十 一次会议于 2023 年 8 月 14 日以电子邮件等方式发出通知，并于 2023 年 8 月 24 日在公司会议室以现场结合通讯的方式召开。 2、本次会议应出席监事 3 名，实际出席监事 3 名。 3、本次会议由监事会主席董金才先生主持，公司董事会秘书列席了会议。 4、本次会议的召开符合有关法律、行政法规、部门规章、规范性文件和公 司章程的规定。 二、监事会会议审议情况 1、审议通过了《2023 年半年度报告及其摘要》 经审核，监事会认为：董事会编制和审核公司 2023 年半年度报告的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了上 市公司 ...

| 证券代码：300641 | 证券简称：正丹股份 | 公告编号：2023-037 | | --- | --- | --- | | 债券代码：123106 | 债券简称：正丹转债 | | 江苏正丹化学工业股份有限公司 第四届董事会第十五次会议决议公告 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。 一、董事会会议召开情况 1、江苏正丹化学工业股份有限公司（以下简称"公司"）第四届董事会第十 五次会议于 2023 年 8 月 14 日以电子邮件等方式发出通知，并于 2023 年 8 月 24 日在公司会议室以现场结合通讯的方式召开。 2、审议通过了《2023 年半年度募集资金存放与使用情况专项报告》 2、本次会议应出席董事 9 名，实际出席董事 9 名（其中：任伟先生、曹沛 先生以通讯表决方式出席）。 3、本次会议由公司董事长曹正国先生主持，公司监事及高级管理人员列席 了会议。 4、本次会议的召开符合有关法律、行政法规、部门规章、规范性文件和公 司章程的规定。 二、董事会会议审议情况 1、审议通过了《2023 年半年度报告及其摘要》 具体内容详见公司同日在巨潮资 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥402,271,616.25, a decrease of 17.27% compared to ¥486,264,175.07 in the same period last year[5] - Net profit attributable to shareholders was ¥11,500,932.56, down 63.37% from ¥31,398,929.78 year-on-year[5] - Basic and diluted earnings per share were both ¥0.02, representing a decrease of 66.67% from ¥0.06 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 402,271,616.25, a decrease of 17.3% compared to CNY 486,264,175.07 in the same period last year[21] - Net profit for Q1 2023 was CNY 11,500,932.56, a decline of 63.4% compared to CNY 31,398,929.78 in Q1 2022[22] - Earnings per share for Q1 2023 were CNY 0.02, down from CNY 0.06 in the previous year[23] Cash Flow - The net cash flow from operating activities was ¥3,438,262.80, a significant decline of 96.06% compared to ¥87,175,224.54 in Q1 2022[5] - The company's operating cash flow for the current period is ¥3,438,262.80, a significant decrease of 96.06% compared to ¥87,175,224.54 in the previous period[24] - The cash inflow from sales of goods and services is ¥364,770,327.83, down from ¥421,523,706.78, representing a decrease of 13.49%[24] - The total cash outflow for operating activities is ¥383,967,943.26, an increase from ¥341,336,643.03, indicating a rise of 12.52%[24] - The company received tax refunds amounting to ¥16,774,255.62, which is an increase of 196.61% compared to ¥5,653,539.15 in the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,259,857,650.57, an increase of 1.81% from ¥2,219,768,521.22 at the end of the previous year[5] - Total liabilities increased to CNY 704,956,555.74 from CNY 676,552,679.93 year-on-year[19] - The company's total non-current assets were CNY 717,483,198.96, slightly down from CNY 727,187,982.13 in the previous period[19] - The total current assets amounted to RMB 1,542,374,451.61, compared to RMB 1,492,580,539.09 at the beginning of the year, showing an increase of about 3.3%[16] Research and Development - The company reported a 50.68% increase in R&D expenses, totaling ¥2,294,647.44, compared to ¥1,522,849.65 in Q1 2022[9] - Research and development expenses for Q1 2023 were CNY 2,294,613.37, up 50.6% from CNY 1,522,849.65 in Q1 2022[21] Investment Activities - Investment income decreased by 81.37% to ¥654,796.10 from ¥3,514,597.78 in the same period last year[9] - The company experienced a 215.50% increase in net cash flow from investing activities, amounting to ¥323,302,254.15, compared to -¥279,917,167.32 in Q1 2022[9] - Total cash inflow from investment activities is ¥384,450,192.94, up from ¥118,711,197.78, indicating a substantial increase of 223.73%[26] - The net cash flow from investment activities is ¥323,302,254.15, a recovery from a negative cash flow of -¥279,917,167.32 in the previous period[26] Future Outlook - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[14] - Future guidance and performance outlook will be provided in subsequent reports, focusing on growth and innovation initiatives[14]

Financial Performance - The company's operating revenue for 2022 was ¥1,924,373,830.56, representing a 9.38% increase compared to ¥1,759,400,378.36 in 2021[24]. - The net profit attributable to shareholders decreased by 46.56% to ¥55,834,983.73 in 2022 from ¥104,479,063.25 in 2021[24]. - The cash flow from operating activities net amount was ¥103,549,957.13, down 28.31% from ¥144,437,433.38 in the previous year[24]. - The basic earnings per share fell by 47.62% to ¥0.11 in 2022, compared to ¥0.21 in 2021[24]. - Total assets at the end of 2022 were ¥2,219,768,521.22, a decrease of 1.84% from ¥2,261,377,654.99 at the end of 2021[24]. - The company reported a quarterly revenue of ¥406,048,290.60 in Q4 2022, a decline from previous quarters[26]. - The net profit attributable to shareholders in Q4 2022 was a loss of ¥18,117,611.09, contrasting with profits in the earlier quarters[26]. - The company achieved total operating revenue of CNY 1,924,373,830.56 in 2022, representing a year-on-year increase of 9.38%[55]. - The net profit attributable to the parent company was CNY 5,583.50 million, a decrease of 46.56% compared to the previous year[55]. - The operating cost increased by 15.51% to CNY 1,805,538,651.70, primarily due to rising raw material prices and increased sales volume of high-boiling aromatic solvents[55]. Market and Product Development - The company reported a significant focus on the development of new environmentally friendly plasticizers, including TOTM and DOTP, which are key products in their portfolio[18]. - The company has identified new development opportunities in the fine chemical sector, particularly in high-end products and environmentally friendly materials[34]. - The company is focusing on the development of new materials and fine chemicals as part of its strategic growth initiatives[35]. - The company operates in the fine chemicals and environmental new materials industries, with key products including TMA, TOTM, DOTP, VT, and p-xylene[36]. - The demand for TOTM is expected to grow significantly due to increasing environmental awareness and the transition of the cable industry to international standards, with a focus on high-temperature applications[39]. - The market for DOTP is expanding as it offers superior performance compared to traditional DOP, with applications in PVC products that require durability and flexibility[39]. - VT is a high-performance eco-friendly material used in high-end insulation varnishes, with applications in wind power generators and high-voltage motors, indicating a growing market potential[40]. - The company aims to enhance its core competitiveness through innovation, focusing on differentiated, high-end, and specialized products in line with national policies on carbon neutrality[43]. - The demand for polyimides, derived from p-xylene, is expected to grow due to their applications in aerospace, electrical insulation, and other high-tech industries[42]. Risk Management - The company emphasizes the importance of managing risks related to macroeconomic fluctuations and raw material price volatility in its future operations[5]. - The company has a comprehensive risk management strategy in place to address production control risks and other operational challenges[5]. - The price of key raw materials, carbon nine and pseudocumene, significantly increased due to a surge in international crude oil prices, with carbon nine rising by 58.22% and pseudocumene by 11.98% compared to the previous reporting period[46]. - The company faces risks from raw material price volatility, as direct materials constitute a high proportion of the main business costs, with prices linked to crude oil fluctuations[109]. - The company emphasizes internal management and budget control to mitigate risks associated with raw material price changes and inventory management[109]. Research and Development - The company holds 40 authorized patents, including 20 invention patents and 20 utility model patents, reflecting its commitment to technological innovation[49]. - A new patented technology for the continuous production of phthalic anhydride was authorized in March 2022, enhancing yield and reducing emissions[50]. - The company has established a new subsidiary in Suzhou for research and development of new materials, aiming to strengthen its innovation capabilities[50]. - Research and development (R&D) investment amounted to CNY 65,206,561.68 in 2022, which is 3.39% of the operating revenue, up from 3.02% in 2021[75]. - The company is committed to maintaining its R&D capabilities and product quality to become a leading player in the fine chemicals sector[43]. Corporate Governance - The company has established a robust corporate governance structure, complying with relevant laws and regulations, and enhancing information disclosure quality[114]. - The company held one shareholders' meeting during the reporting period, ensuring equal rights for all shareholders and facilitating their participation[115]. - The board of directors consists of 9 members, including 3 independent directors, and has held 6 meetings to ensure compliance and effective decision-making[117]. - The supervisory board, comprising 3 members, has conducted 4 meetings to oversee major transactions and ensure compliance with legal requirements[118]. - The company maintains independence from its controlling shareholders, with a complete and independent business system[121]. Environmental and Safety Management - The company strictly adheres to various environmental protection laws and standards, including the Environmental Protection Law of the People's Republic of China and the Air Pollution Prevention and Control Law[166]. - The company's pollutant discharge permit was successfully renewed on October 11, 2022, valid until October 10, 2027[167]. - The company has implemented pollution control facilities such as wastewater treatment plants and incinerators, which are designed and constructed simultaneously with the main projects[169]. - The company has established an emergency response plan for environmental incidents, which was approved by experts on March 4, 2022[170]. - The company conducted self-monitoring of environmental parameters, utilizing both manual and automatic monitoring techniques[171]. Employee and Shareholder Relations - The company distributed a cash dividend of 0.50 yuan per 10 shares, totaling 24,480,224.40 yuan, which accounted for 100% of the total profit distribution[156]. - The company has established a reasonable and standardized salary distribution system based on job responsibilities and performance[151]. - The employee stock ownership plan involved 49 employees holding a total of 3,474,060 shares, representing 0.71% of the company's total equity[157]. - The total expense recognized for equity-settled share-based payments during the reporting period amounted to RMB 5,483,514.21[159]. - The company has maintained effective internal controls, with no significant deficiencies identified in financial or non-financial reporting[163].

| 证券代码：300641 | 证券简称：正丹股份 | 公告编号：2023-031 | | --- | --- | --- | | 债券代码：123106 | 债券简称：正丹转债 | | 江苏正丹化学工业股份有限公司 关于举行 2022 年度网上业绩说明会的公告 特此公告。 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。 江苏正丹化学工业股份有限公司董事会 江苏正丹化学工业股份有限公司（以下简称"公司"）2022 年年度报告及其 摘要已于 2023 年 4 月 26 日刊登于巨潮资讯网（www.cninfo.com.cn）。为便于投 资者进一步了解公司的经营情况和财务状况，公司定于 2023 年 4 月 28 日（星期 五）下午 15:00－17:00 在"正丹股份 IR"小程序举行 2022 年度网上业绩说明 会。本次说明会将采用网络远程的方式举行，投资者可通过登陆"正丹股份 IR" 小程序参与本次说明会。 2023 年 4 月 26 日 欢迎广大投资者积极参与。 出席本次说明会的有：公司董事长兼总经理曹正国先生、董事、副总经理兼 会秘书曹翠琼女士、财务负责 ...

Group 1: Company Overview - Jiangsu Zhengdan Chemical Industry Co., Ltd. is actively expanding its production capacity to meet market demand, with current utilization rates exceeding 100% for key products like TMA and TOTM [2][3]. - The company is committed to ongoing research and development, focusing on both horizontal and vertical expansions of its existing product lines [3][4]. Group 2: Industry Context - The chemical industry is cyclical, and Zhengdan is currently operating at a high capacity due to strong market demand [3]. - Fluctuations in crude oil prices have a certain impact on the costs of raw materials, particularly carbon nine aromatics, which are by-products of the petrochemical industry [4]. Group 3: Future Plans - The company views its listing as a dual opportunity: one wing represents capital market engagement, while the other focuses on product development and technological advancements [4]. - Zhengdan aims to leverage its capital platform to enhance its industry operations and create greater corporate value [4].