河南金丹乳酸科技股份有限公司 投资者关系活动记录表 投资者关系活动记录表 证券代码：300829 证券简称：金丹科技 编号：2020-003 河南金丹乳酸科技股份有限公司 | --- | --- | --- | |----------------|--------------------------|--------------------------| | | √ | 特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □ 其他 | | | 参与单位名称及 | 国盛证券：孙琦祥，罗雅婷 | | | 人员姓名 | 太平洋证券：柳强 | | | | 东北证券：王栋 | | | | 中信证券：黄庭耀 | | | | 东方证券：倪吉 | | | | 中庚基金：刘晟 | | | | 博时基金：陈铖 | | | | 中欧基金：王习 | | | | 财通基金：唐家伟 | | 河南金丹乳酸科技股份有限公司 投资者关系活动记录表 | --- | --- | |----------------|----- ...

河南金丹乳酸科技股份有限公司 投资者关系活动记录表 投资者关系活动记录表 证券代码：300829 证券简称：金丹科技 编号：2021-001 河南金丹乳酸科技股份有限公司 | --- | --- | --- | |-----------------------|----------------------------------------------------------------------|----------------------------------------------------------| | 投资者关系活动 \n类别 | □ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 \n□ 其他 | □ 分析师会议 \n 业绩说明会 \n 路演活动 | | 参与单位名称及 | 参与公司 2020 | 年度网上业绩说明会的投资者 | | 人员姓名 | | | | | 2021 年 5 月 6 日下午 | 15:00-17:00 | | 时间 | | | | 地点 | 全景网"投资者关系互动平台"（ | http://ir.p5w.net ） | | | 金丹科技董事长： ...

河南金丹乳酸科技股份有限公司 投资者关系活动记录表 证券代码：300829 证券简称：金丹科技 编号：2022-001 河南金丹乳酸科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------|----------------------------------------------------------| | | | | | | □ 特定对象调研 | □ 分析师会议 | | 投资者关系活 | □ 媒体采访 √ | 业绩说明会 | | 动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 参与公司 2021 | 年度网上业绩说明会的投资者 | | 时间 | 2022 年 4 月 29 日 ( | 周五 ) 下午 15:00~17:00 | | 地点 | 公司通过全景网 " 络远程的方式召开 ...

Financial Performance - The company's revenue for Q3 2022 was CNY 352,074,729.54, a decrease of 0.83% compared to the same period last year, while year-to-date revenue increased by 14.34% to CNY 1,158,796,302.22[3] - Net profit attributable to shareholders for Q3 2022 was CNY 19,796,634.13, down 51.49% year-on-year, and year-to-date net profit decreased by 2.88% to CNY 107,937,987.15[3] - The company reported a decrease of 45.33% in net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022[7] - The company's net profit for the period was impacted by an investment loss of CNY 6,642,296.10, contrasting with a profit of CNY 3,056,718.15 in the previous period[17] - The net profit for the third quarter of 2022 was CNY 102,975,003.80, a decrease of 6.3% compared to CNY 109,524,642.51 in the same period last year[18] - Operating profit for the third quarter was CNY 113,710,627.23, down from CNY 118,613,886.99, reflecting a decline of 4.8%[18] - The company reported a total comprehensive income of CNY 103,879,879.60 for the quarter, slightly down from CNY 109,132,207.85 in the same quarter last year[18] - Basic and diluted earnings per share were both CNY 0.60, down from CNY 0.62 in the previous year[18] Cash Flow and Liquidity - The net cash flow from operating activities increased by 410.65% year-to-date, amounting to CNY 173,660,037.07, primarily due to a 14.34% increase in revenue and significant tax refunds from the government[7] - The net cash flow from operating activities was CNY 173,660,037.07, significantly higher than CNY 34,007,899.75 in the previous year, marking an increase of 411.5%[19] - Cash and cash equivalents increased to CNY 292,835,228.66 from CNY 215,336,744.31, marking a rise of approximately 36%[15] - Cash and cash equivalents at the end of the period reached CNY 292,835,228.66, compared to CNY 115,034,303.67 at the end of the previous year, indicating a substantial increase[20] - The cash flow from investing activities showed a net outflow of CNY 268,426,860.17, compared to a net outflow of CNY 158,323,983.26 in the same period last year[19] - The cash flow from financing activities generated a net inflow of CNY 171,744,010.44, an increase from CNY 101,688,735.23 in the previous year[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,393,629,244.77, reflecting a 9.78% increase from the end of the previous year[3] - As of September 30, 2022, the company's total assets amounted to CNY 2,393,629,244.77, an increase from CNY 2,180,361,543.12 at the beginning of the year, reflecting a growth of approximately 9.8%[15] - The company's total liabilities as of September 30, 2022, were CNY 871,836,088.56, compared to CNY 748,399,175.50 at the start of the year, representing an increase of about 16.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,236, with the largest shareholder holding 32.69% of the shares[9] Government Support - Government subsidies recognized during the reporting period amounted to CNY 4,255,697.22, contributing positively to the financial results[4] Costs and Expenses - The company experienced increased raw material costs, including coal and liquid alkali, contributing to the decline in profit margins[7] - The total operating costs for the period were CNY 1,037,715,886.88, compared to CNY 909,318,418.56 in the previous period, which is an increase of around 14.1%[17] - The company reported a significant increase in research and development expenses, which rose to CNY 44,045,458.25 from CNY 37,217,938.51, representing an increase of approximately 18.5%[17] Future Plans - The company plans to issue convertible bonds to raise up to CNY 700 million to invest in a new biodegradable material project with an annual production capacity of 75,000 tons[11] Return on Equity - The weighted average return on equity for the year-to-date was 7.37%, a decrease of 0.84% compared to the previous year[3] Inventory and Retained Earnings - The company's inventory decreased to CNY 211,872,645.84 from CNY 245,538,183.20, reflecting a decline of about 13.7%[15] - The company's retained earnings grew to CNY 648,244,623.32 from CNY 553,855,727.19, reflecting an increase of approximately 17%[17] Borrowings - The company's short-term borrowings increased to CNY 376,601,202.91 from CNY 295,876,808.30, indicating a rise of about 27.3%[16]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 806,721,572.68, representing a 22.52% increase compared to CNY 658,427,693.41 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 88,141,353.02, up 25.34% from CNY 70,323,109.63 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 88,253,970.66, a 42.23% increase from CNY 62,050,340.56 in the same period last year[20]. - The basic earnings per share increased to CNY 0.49, reflecting a growth of 25.64% compared to CNY 0.39 in the previous year[20]. - The total operating revenue for the first half of 2022 was CNY 806,721,572.68, an increase of 22.5% compared to CNY 658,427,693.41 in the first half of 2021[183]. - The total profit for the first half of 2022 was CNY 92,040,272.26, compared to CNY 74,879,675.13 in the same period of 2021, marking an increase of 22.8%[185]. - The total comprehensive income for the first half of 2022 was CNY 84,748,618.52, compared to CNY 68,865,841.06 in the previous year, an increase of 23%[185]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,333,714,395.03, a 7.03% increase from CNY 2,180,361,543.12 at the end of the previous year[20]. - The total liabilities increased to CNY 831,052,499.90 as of June 30, 2022, from CNY 748,399,175.50 at the start of the year, marking an increase of 11.0%[177]. - The company's equity attributable to shareholders increased to CNY 1,481,945,124.76 as of June 30, 2022, from CNY 1,407,518,333.34 at the beginning of the year, representing an increase of 5.3%[177]. - The company's total assets as of June 30, 2022, amounted to CNY 2,333,714,395.03, compared to CNY 2,180,361,543.12 at the beginning of the year, representing an increase of 7.0%[177]. Cash Flow - The net cash flow from operating activities was CNY 19,945,874.65, down 45.75% from CNY 36,766,676.51 in the same period last year[20]. - Cash inflow from financing activities increased to CNY 439,451,016.22 in the first half of 2022, up 162.3% from CNY 167,652,654.27 in the same period of 2021[192]. - Net cash flow from financing activities improved to CNY 171,467,228.69, compared to CNY 37,988,549.61 in the first half of 2021, reflecting a positive trend in financing[192]. - The ending cash and cash equivalents balance increased to CNY 250,041,759.19, up from CNY 193,126,374.66 at the end of the first half of 2021[192]. Research and Development - The company has established 44 invention patents and 9 utility model patents as of June 30, 2022, indicating a strong focus on R&D[51]. - The company invested CNY 29,916,542.03 in R&D during the first half of 2022, a 25.08% increase from CNY 23,918,489.54 in the same period of 2021[74]. - The company is actively expanding its research and development efforts for new products and technologies, collaborating with universities to enhance the lactic acid industry chain[112]. Market and Industry Trends - The global biodegradable plastic production capacity in 2021 was 2.417 million tons, with 49.9% located in Asia[35]. - The ongoing global trend towards banning single-use plastics is expected to drive demand for biodegradable materials, with various countries implementing regulations to promote their use[34]. - The global biodegradable plastic market is expected to grow significantly due to increasing demand and advancements in production technology[43]. Investment and Projects - The company plans to invest in a project with an annual production capacity of 150,000 tons of biodegradable polylactic acid (PLA) materials during the 14th Five-Year Plan period[52]. - The project for producing 10,000 tons of polylactic acid biodegradable materials has not yet started due to pandemic-related delays and capacity considerations, with an expected completion date now set for August 2024[97]. - The company has committed to an investment of CNY 54,168.18 million, with a total investment of CNY 39,620.74 million and a cumulative input of CNY 33,646.62 million, achieving 72.33% of the planned investment[97]. Risk Management - The company has established a hedging management system to mitigate risks associated with raw material price fluctuations, particularly corn, which significantly impacts production costs[110]. - The company faces potential risks in foreign exchange hedging, including exchange rate fluctuation risk and customer default risk, which could lead to financial losses[105]. - The company plans to strictly control the scale of its hedging activities and optimize the combination of scale and duration to protect its interests[105]. Environmental and Social Responsibility - The company has signed contracts with qualified third-party testing units to monitor pollutant emissions, ensuring compliance with environmental standards[125]. - The company has contributed nearly 20 million RMB to local public welfare through donations in recent years[126]. - The company has invested in new equipment to reduce water consumption, achieving a decrease in water usage per unit of production[125].

Financial Performance - The company's revenue for Q1 2022 was ¥377,584,484.39, representing an increase of 18.18% compared to ¥319,492,683.60 in the same period last year[2]. - Net profit attributable to shareholders was ¥43,185,548.57, a growth of 54.75% from ¥27,906,648.99 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥40,191,601.14, up 58.01% from ¥25,435,702.97 in the previous year[2]. - Basic earnings per share increased to ¥0.24, reflecting a 50.00% rise from ¥0.16 in the same quarter last year[2]. - Total operating revenue for the first quarter reached CNY 377,584,484.39, an increase of 18.14% compared to CNY 319,492,683.60 in the same period last year[18]. - Net profit for the quarter was CNY 42,585,093.25, representing a significant increase of 56.55% from CNY 27,200,769.28 in the previous year[19]. - The total comprehensive income for the period was CNY 42,782,635.56, compared to CNY 27,074,734.84 in the previous period, representing an increase of approximately 58.2%[20]. - Basic and diluted earnings per share increased to CNY 0.24 from CNY 0.16, reflecting a growth of 50%[20]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,280,530,733.91, a 4.35% increase from ¥2,185,402,728.73 at the end of the previous year[2]. - Total assets reached CNY 2,280,530,733.91, compared to CNY 2,185,402,728.73 at the beginning of the year, an increase of 4.34%[16]. - Total liabilities increased to CNY 795,396,191.37 from CNY 748,399,175.50, representing a rise of 6.27%[16]. - The equity attributable to shareholders rose to ¥1,460,196,500.17, marking a 3.48% increase from ¥1,411,047,163.27 at the end of the last fiscal year[2]. - The company’s total equity increased to CNY 1,485,134,542.54 from CNY 1,437,003,553.23, marking a growth of 3.34%[16]. Cash Flow - The net cash flow from operating activities was ¥20,727,718.72, down 20.84% from ¥26,185,385.55 in the same period last year[2]. - Cash inflow from operating activities was CNY 385,147,474.86, up from CNY 337,179,593.13, indicating an increase of about 14.2%[21]. - The net cash flow from operating activities decreased to CNY 20,727,718.72 from CNY 26,185,385.55, a decline of approximately 21%[23]. - Cash flow from investing activities showed a net outflow of CNY 86,584,652.38, worsening from a net outflow of CNY 34,725,192.87 in the previous period[23]. - Cash flow from financing activities generated a net inflow of CNY 99,134,714.97, compared to a net outflow of CNY 2,119,367.64 in the previous period, indicating a significant turnaround[23]. - The cash and cash equivalents at the end of the period totaled CNY 248,188,732.85, an increase from CNY 127,652,684.99 at the end of the previous period[23]. - The company received CNY 100,000,000.00 from investment recoveries, down from CNY 230,000,000.00 in the previous period, a decrease of approximately 56.5%[23]. - The company paid CNY 301,999,233.85 for goods and services, compared to CNY 261,811,905.24 in the previous period, reflecting an increase of about 15.3%[23]. Research and Development - The company reported a significant increase in research and development expenses, which totaled CNY 13,279,160.25, compared to CNY 12,616,662.18 in the previous year, reflecting a growth of 5.24%[19]. Non-Recurring Gains - The company reported non-recurring gains totaling ¥2,993,947.43, which included government subsidies and other income[4]. - The company reported a tax refund of CNY 34,483,423.07, significantly higher than CNY 8,833,105.09 in the previous period, marking an increase of approximately 290%[21]. Operating Costs - Operating costs amounted to CNY 333,632,362.38, up from CNY 293,851,986.51, reflecting a year-over-year increase of 13.54%[18]. - The increase in net profit was primarily driven by higher sales and prices of lactic acid products and corn by-products compared to the previous year[6].

Financial Performance - The company's operating revenue for 2021 was CNY 1,438,361,302.74, representing a 40.02% increase compared to CNY 1,027,255,392.26 in 2020 [16]. - The net profit attributable to shareholders for 2021 was CNY 132,711,426.20, a 10.94% increase from CNY 119,629,812.60 in 2020 [16]. - The net profit after deducting non-recurring gains and losses was CNY 110,063,045.66, up 4.15% from CNY 105,681,353.25 in 2020 [16]. - The net cash flow from operating activities decreased by 67.96% to CNY 48,729,701.04 from CNY 152,067,535.41 in 2020 [16]. - The total assets at the end of 2021 were CNY 2,185,402,728.73, a 24.80% increase from CNY 1,751,131,954.37 at the end of 2020 [16]. - The net assets attributable to shareholders increased by 8.43% to CNY 1,411,047,163.27 from CNY 1,301,347,038.61 at the end of 2020 [16]. - The company reported a basic earnings per share of CNY 0.73, a slight increase of 1.39% from CNY 0.72 in 2020 [16]. - The company experienced a decline in the weighted average return on equity to 9.72% from 11.28% in 2020 [16]. - The company received government subsidies amounting to CNY 27,954,604.63 in 2021, compared to CNY 24,816,751.63 in 2020 [21]. - The company reported a significant decrease in cash flow from operating activities in the third quarter, with a net cash flow of -CNY 2,758,776.76 [18]. Dividend Distribution - The company plans to distribute a cash dividend of 0.75 RMB per 10 shares to all shareholders, based on a total of 180,654,547 shares [4]. - The total distributable profit as of December 31, 2021, was CNY 557,384,557.12 [161]. - The board proposed a cash dividend of CNY 0.75 per 10 shares, amounting to a total cash distribution of CNY 13,549,091.03 [162]. Market and Industry Insights - The global lactic acid market for food and beverage applications accounted for 46.40% in 2018, while the polylactic acid (PLA) market represented approximately 37.60% [28]. - In China, the food and beverage sector remains the largest application field for lactic acid, with a consumption share of about 70.40% [28]. - The PLA market in China is expected to reach an annual demand of nearly 1.2 million tons by 2022, creating a market space valued at over 10 billion RMB [36]. - The main consumption area for PLA is packaging materials, accounting for over 65% of total consumption [36]. - The increasing awareness of environmental issues is driving the demand for PLA, which is seen as a solution to white pollution, leading to a steady rise in lactic acid demand [26]. Production Capacity and Technology - The company currently has an annual production capacity of 178,000 tons of lactic acid and its derivatives, leading the domestic industry [36]. - The company has successfully overcome key technical bottlenecks in the production of lactide, enabling stable production of qualified lactide products [37]. - The PLA production technology has matured, with the two-step method being the preferred industrial process for high-quality PLA production [30]. - The company is focused on developing efficient, energy-saving, and environmentally friendly production technologies for lactic acid and its derivatives [40]. Research and Development - The company holds 40 invention patents and is in the process of applying for 8 additional patents as of December 31, 2021 [54]. - The company is actively pursuing technology innovation, including the development of natural acidifiers and fermentation by-products [54]. - The company has established partnerships with universities for R&D to develop new products and technologies in the lactic acid industry [115]. Governance and Management - The company has established a complete and independent organizational structure, ensuring clear responsibilities and workflows among its various departments [123]. - The company has a total of 10 directors and supervisors, reflecting a robust governance structure [144]. - The company has maintained a stable management team with no significant turnover in key positions [141]. - The board of directors held a total of 11 meetings during the reporting period, with all members present at each meeting [145]. Environmental Responsibility - The company is classified as a key pollutant discharge unit, with specific emissions monitored and reported [181]. - The company has established a control mechanism for fraud prevention, although some deficiencies were noted in the application of accounting policies [176]. - The company is committed to reducing carbon emissions through comprehensive management of water, waste, and energy [187]. - The company has invested nearly 20 million RMB in local public welfare initiatives, supporting poverty alleviation efforts [188]. Strategic Plans and Future Outlook - The company plans to expand its market presence and enhance product development in the upcoming fiscal year [130]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million yuan allocated for potential deals [136]. - The company plans to implement a new marketing strategy that is expected to increase brand awareness by 25% [136]. - The company aims to establish a world-class biodegradable materials base, focusing on a circular industry chain from corn to polylactic acid [111].

Financial Performance - The company reported a significant increase in revenue and profitability compared to the previous year, although specific figures are not provided in the extracted content [12]. - The company's operating revenue for 2021 was CNY 1,438,361,302.74, representing a 40.02% increase compared to CNY 1,027,255,392.26 in 2020 [17]. - The net profit attributable to shareholders for 2021 was CNY 132,711,426.20, a 10.94% increase from CNY 119,629,812.60 in 2020 [17]. - The net profit after deducting non-recurring gains and losses was CNY 110,063,045.66, up 4.15% from CNY 105,681,353.25 in 2020 [17]. - The total assets at the end of 2021 were CNY 2,185,402,728.73, a 24.80% increase from CNY 1,751,131,954.37 at the end of 2020 [17]. - The net assets attributable to shareholders increased by 8.43% to CNY 1,411,047,163.27 from CNY 1,301,347,038.61 at the end of 2020 [17]. - The basic earnings per share for 2021 was CNY 0.73, a 1.39% increase from CNY 0.72 in 2020 [17]. - The company reported a total operating revenue of CNY 424,918,310.88 in Q4 2021, the highest quarterly revenue for the year [19]. - The company received government subsidies amounting to CNY 27,954,604.63 in 2021, compared to CNY 24,816,751.63 in 2020 [22]. - The weighted average return on net assets for 2021 was 9.72%, down from 11.28% in 2020 [17]. Market and Industry Insights - The global lactic acid market for food and beverage applications accounted for 46.40% in 2018, while the polylactic acid (PLA) market represented approximately 37.60% [29]. - In China, the food and beverage sector remains the largest application field for lactic acid, with a consumption share of about 70.40% [29]. - In 2021, China filed 10,096 lactic acid patents, surpassing the United States, which had only 3,375 patents [27]. - The PLA market in China saw a consumption structure where food and beverage applications accounted for 69.2% in 2019, while PLA applications were only 14.1% [29]. - The PLA production technology has matured, with the two-step method being the preferred industrial process for high-quality PLA production [31]. - The PLA market in China is expected to reach an annual demand of nearly 1.2 million tons by 2022, becoming a market worth over 10 billion yuan [37]. - The main consumption area for PLA is packaging materials, accounting for over 65% of total consumption [37]. - The global biodegradable plastics market is experiencing continuous growth due to government regulations limiting plastic use [37]. Research and Development - The company is actively exploring new product development and technological advancements in the lactic acid sector [12]. - The company has achieved significant breakthroughs in L-lactic acid industrialization technology, recognized by the National Science and Technology Progress Award in 2011 [27]. - The company has a total of 40 invention patents and is currently applying for 8 additional patents as of December 31, 2021 [54]. - The company is focused on developing efficient, energy-saving, and environmentally friendly production technologies for lactic acid and its derivatives [41]. - The company is investing CNY 50 million to establish a wholly-owned subsidiary to enhance raw material supply through a corn production base [55]. - The company is actively pursuing technology innovation and has established research platforms in collaboration with various universities and research institutions [54]. Corporate Governance and Management - The company has established a comprehensive internal control system, covering 100% of the total assets and revenue of the consolidated financial statements [161]. - The company has a structured salary policy based on market principles, ensuring competitive compensation to attract talent [156]. - The company has established a strategic committee to review major investment decisions and long-term development strategies [152]. - The company has a clear policy on remuneration, ensuring that non-executive directors do not receive compensation unless they hold specific positions [142]. - The company has a diverse board with independent directors, ensuring governance and oversight [144]. - The company has established a comprehensive training system for employees, including orientation for new hires and annual training plans for existing staff [157]. - The company has established a complete and independent organizational structure, ensuring clear responsibilities and workflows [123]. Environmental Responsibility - The company is committed to reducing carbon emissions through comprehensive management of water, waste, and energy resources [185]. - The company has implemented measures to ensure compliance with environmental standards, including monitoring of emissions [179]. - The company has established an emergency response plan for environmental incidents, registered with the local environmental protection bureau [182]. - The company has not faced any administrative penalties related to environmental issues during the reporting period [184]. - The company has actively participated in social responsibility initiatives, donating nearly 20 million RMB to local public welfare organizations [186]. Future Outlook and Strategic Plans - The company provided a future outlook, projecting a revenue growth of 10% for the next fiscal year, targeting 1.32 billion yuan [136]. - The company plans to invest 100 million yuan in R&D for new technologies over the next two years [136]. - The company plans to expand the capacity of the polylactic acid project based on recent market trends and government policies promoting biodegradable materials [101]. - The company aims to establish a world-class biodegradable materials base, focusing on the corn-lactic acid-polylactic acid circular industrial chain [111]. - The company is committed to improving its brand value and market presence through a modern marketing system and enhanced customer engagement [111]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of 0.75 RMB per 10 shares to all shareholders, based on a total of 180,654,547 shares [4]. - The total distributable profit as of December 31, 2021, was 557,384,557.12 CNY, with the mother company having 583,994,852.24 CNY [159]. - The board proposed a cash dividend of 0.75 CNY per 10 shares, amounting to a total cash distribution of approximately 13,549,091.03 CNY [159]. Risk Management - The company emphasizes risk assessment, focusing on both internal and external risk factors, including economic conditions and market competition [163]. - The company faces risks from corn price fluctuations, which significantly impact production costs, as corn constitutes a large portion of the cost for lactic acid and its derivatives [113]. - The company recognizes the potential for increased competition in the lactic acid market, which could lead to price declines, and plans to enhance R&D to mitigate this risk [115].

河南金丹乳酸科技股份有限公司 2021 年第三季度报告 证券代码：300829 证券简称：金丹科技 公告编号：2021-053 河南金丹乳酸科技股份有限公司 2021 年第三季度报告 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。 重要内容提示: | | 本报告期 | 本报告期比 上年同期增减 | 年初至报告期末 年初至报告期末 比上年同期增减 | | | --- | --- | --- | --- | --- | | 营业收入（元） | 355,015,298.45 | | 43.10% 1,013,442,991.86 | 40.58% | | 归属于上市公司股东的净利润（元） | 40,812,072.25 | 7.99% | 111,135,181.88 | 7.71% | | 归属于上市公司股东的扣除非经常性损益的净利润（元） | 36,398,170.11 | 28.20% | 98,448,510.67 | 7.10% | | 经营活动产生的现金流量净额（元） | —— | —— | 34,007,899.75 | -74.77% | | 基本每 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥658,427,693.41, representing a 39.25% increase compared to ¥472,840,454.01 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥70,323,109.63, up 7.55% from ¥65,387,653.13 in the previous year[22]. - Basic earnings per share decreased by 11.36% to ¥0.39, compared to ¥0.44 in the previous year[22]. - The company reported a decrease of 2.33% in net profit after deducting non-recurring gains and losses, totaling ¥62,050,340.56 compared to ¥63,529,213.48 in the previous year[22]. - The weighted average return on net assets was 5.28%, down from 7.66% in the previous year, a decrease of 2.38%[22]. - The company reported a total comprehensive income of CNY 68,865,841.06 for the first half of 2021, compared to CNY 64,567,167.28 in the first half of 2020, indicating a growth of 5.5%[166]. - The total profit for the first half of 2021 was CNY 77,801,562.67, compared to CNY 74,888,003.42 in the same period of 2020, reflecting an increase of 2.5%[169]. Cash Flow and Investments - The net cash flow from operating activities decreased by 57.82% to ¥36,766,676.51, down from ¥87,175,702.19 in the same period last year[22]. - The company reported a significant decrease in cash flow from operating activities, indicating potential challenges in operational efficiency[176]. - The company received CNY 480,000,000.00 from investment recoveries during the first half of 2021[172]. - The company paid CNY 152,122,319.34 for the acquisition of fixed assets and other long-term assets[172]. - The net cash flow from investing activities was CNY -121,219.05, compared to CNY -62,603,235.11 in the previous year, indicating a significant reduction in cash outflow[176]. Market and Product Development - The company’s main products include lactic acid, sodium lactate, and calcium lactate, which are widely used in food, feed, biodegradable materials, and pharmaceuticals[30]. - The company is actively expanding its research and development efforts in collaboration with universities to enhance its product offerings and adapt to market changes[90]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[163]. - The company is focusing on research and development of new technologies to enhance its product offerings[184]. Operational Efficiency and Challenges - The company faced challenges such as rising prices of raw materials (corn, coal, sulfuric acid) and increased shipping costs due to the COVID-19 pandemic[32]. - The company implemented measures to enhance operational efficiency, including adjusting product sales structure and promoting internal management[32]. - The company’s production model is based on a sales-driven approach, optimizing production according to sales orders[33]. - The company reported a significant increase in employee compensation, rising by 8.08% to ¥4.54 million, accounting for 56.94% of total expenses[54]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,811,791,327.75, an increase of 3.46% from ¥1,751,131,954.37 at the end of the previous year[22]. - The total liabilities amounted to CNY 435,699,629.96, a rise of 5.0% from CNY 414,756,584.38[157]. - The total equity increased to CNY 1,370,372,431.47 in the first half of 2021, up from CNY 1,320,535,328.80 in the same period last year, marking a growth of 3.8%[162]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,520, with significant changes in shareholding among major shareholders[139]. - The largest shareholder, Zhang Peng, holds 32.69% of the shares, with a total of 59,049,600 shares after an increase of 22,143,600 shares[136]. - The company’s stock structure now includes 81,328,800 restricted shares and 99,325,740 unrestricted shares, reflecting a shift in ownership dynamics[133]. - The total number of shares held by the board members and senior management at the end of the reporting period was 88,755,200 shares, with a total increase of 33,283,200 shares[144]. Environmental and Social Responsibility - The company has established a comprehensive environmental management system, including advanced wastewater treatment technologies[101]. - The company reported a total nitrogen discharge of 28.31 tons and a total phosphorus discharge of 0.049 tons, both within regulatory limits[100]. - The company has contributed over RMB 19 million to local public welfare organizations as part of its social responsibility initiatives[105]. Future Plans and Strategic Focus - The company plans to adjust the implementation progress of the "Annual Production of 50,000 Tons of High Purity L-Lactic Acid Project" due to the pandemic and tight capacity of high-purity lactic acid, with the project expected to be completed by October 2021[77]. - The company aims to improve its operational efficiency and explore potential mergers and acquisitions to strengthen its market position[184]. - The company plans to apply for a comprehensive credit facility of up to RMB 1 billion to support its working capital and project loans[120].