Core Viewpoint - The company has approved the use of idle raised funds for cash management, aiming to enhance fund utilization efficiency while ensuring the safety of the funds [3][6]. Group 1: Basic Situation of Idle Raised Funds Cash Management - The company plans to use up to RMB 120 million of idle raised funds for cash management within one year, investing in low-risk, liquid, and capital-protected investment products [3]. - The investment products will have a maximum term of 12 months, and the funds can be rolled over within the approved limit [3]. Group 2: Risk Situation of Cash Management - The cash management products are classified as capital-protected floating income products, which are low-risk and meet the capital protection requirements [5]. - The company has signed a written contract with the trustee, outlining the main terms of cash management, rights, obligations, and legal responsibilities [5]. Group 3: Impact on the Company - The cash management will not affect the company's daily operations or the normal development of its main business and investment projects, ensuring the interests of all shareholders, especially minority shareholders [6]. - As of June 30, 2025, the company's cash and cash equivalents amounted to RMB 813.808 million, with the cash management payment of RMB 9.9 million accounting for 1.22% of the total cash, indicating minimal impact on the company's financial status [6].

Core Viewpoint - The company has initiated cash management using idle raised funds to enhance capital efficiency while ensuring daily operations and fund safety [1][3]. Group 1: Cash Management Announcement - The company announced on October 10, 2025, the progress of cash management using idle raised funds [1]. - The board approved the use of up to 120 million yuan of idle funds for cash management within one year, focusing on high-security, high-liquidity investment products with a maximum term of 12 months [1][3]. Group 2: Specifics of Cash Management - The cash management involves a structured deposit with Minsheng Bank, amounting to 9.9 million yuan, with a term from October 10, 2025, to January 12, 2026 [2]. - The expected annualized return rate for this investment ranges from 1% to 1.82% [2]. Group 3: Financial Impact and Risk Management - The cash management will not significantly impact the company's main business or financial status, as the investment amount represents only 1.22% of the company's cash as of June 30, 2025 [3]. - The cash management product is classified as a "trading financial asset," with interest income recorded as "fair value change income" [3].

证券代码：600135 证券简称：乐凯胶片 公告编号：2025-047 乐凯胶片股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 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： | 产品名称 | 结构性存款 | | --- | --- | | 受托方名称 | 民生银行 | | 购买金额 | 万元 990 | | 产品期限 | 91 天 | 风险提示 乐凯胶片股份有限公司（以下简称"公司"）本次使用闲置募集资金进行现金 管理所涉及的产品为保本浮动收益型产品，收益情况由于受宏观经济的影响可能 具有一定波动性，可能受到收益风险、市场风险、流动性风险、管理风险等影响， 敬请广大投资者注意投资风险。 一、闲置募集资金现金管理基本情况 公司于 2025 年 3 月 14 日召开第九届董事会第二十五次会议，审议通过了"关 于使用闲置募集资金进行现金管理的议案"（内容详见《乐凯胶片股份有限公司 关于使用闲置募集资金进行现金管理的公告》,公告编号：2025-007），同意公司 自董事会审议通过之日起一年内，使用不超过人民 ...

Core Insights - LeKai Film (600135) experienced a net financing purchase of 1.6365 million yuan on September 25, 2025, with a financing balance of 252 million yuan, marking a continuous net purchase over the last three trading days totaling 5.4204 million yuan [1][2][3] Financing Activity Summary - On September 25, 2025, the net financing purchase was 1.6365 million yuan, with a financing balance of 252 million yuan, representing 6.44% of the circulating market value [2] - The financing balance increased by 0.65% from the previous day, reflecting a net increase of 1.6365 million yuan [3][4] - Over the last 20 trading days, there were 11 days with net financing purchases, indicating a trend of increasing investor interest [1] Margin Trading Overview - The margin trading balance on September 25, 2025, was 252 million yuan, which is an increase of 1.6365 million yuan from the previous day [4] - The margin trading balance has shown fluctuations over the past few days, with a notable increase on September 24, 2025, of 2.4136 million yuan [4]

证券代码：600135 证券简称：乐凯胶片 公告编号：2025-046 | 产品名称 | 人民币结构性存款 | | --- | --- | | 受托方名称 | 中国银行股份有限公司保定分行 | | 购买金额 | 4,000 万元 | | 产品期限 | 天 90 | | 产品名称 | 人民币结构性存款 | | 受托方名称 | 中国银行股份有限公司保定分行 | | 购买金额 | 万元 1,000 | | 产品期限 | 天 35 | | 产品名称 | 人民币结构性存款 | | 受托方名称 | 中国银行股份有限公司保定分行 | | 购买金额 | 万元 1,000 | | 产品期限 | 62 天 | 基本情况 风险提示 乐凯胶片股份有限公司（以下简称"公司"）本次使用闲置募集资金进行现金 管理所涉及的产品为保本浮动收益型产品，收益情况由于受宏观经济的影响可能 具有一定波动性，可能受到收益风险、市场风险、流动性风险、管理风险等影响， 敬请广大投资者注意投资风险。 乐凯胶片股份有限公司 关于使用闲置募集资金进行现金管理到期赎回并继 续进行现金管理的进展公告 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 ...

乐凯胶片股份有限公司 关于参加 2025 年河北辖区上市公司投资者网上集体 接待日暨 2025 年半年报业绩说明会的公告 证券代码：600135 证券简称：乐凯胶片 公告编号：2025-045 本次活动将采用网络远程方式举行，投资者可登录"全景路演"网站 (http://rs.p5w.net)，或关注微信公众号：全景财经，或下载全景路演 APP，参与 本次互动交流，活动时间为 2025 年 9 月 15 日(周一)15:00-17:00。 届时公司董事长王洪泽，总经理路建波、财务总监谷永军、董事会秘书张永 光、独立董事文新祥将在线就公司治理、发展战略、经营状况等投资者所关心的 问题，与投资者深入交流，欢迎广大投资者踊跃参与! 特此公告。 乐凯胶片股份有限公司董事会 2025 年 9 月 9 日 1 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 为进一步加强与投资者的互动交流，乐凯胶片股份有限公司(以下简称"公 司")将参加由河北上市公司协会与深圳市全景网络有限公司联合举办的"2025 年 度河北辖区上市公司投资者网上集体接待日暨 2025 年半年 ...

Company Performance - LeKai Film reported a significant decline in net profit, down 66.26% year-on-year, with a total revenue of 644 million yuan, a decrease of 15.97% compared to the previous year [1] - The second quarter showed a total revenue of 354 million yuan, down 14.16% year-on-year, and a net profit of -24.34 million yuan, a staggering decline of 99.93% [1] - The gross margin improved slightly to 13.43%, an increase of 3.06% year-on-year, while the net margin fell to -7.76%, a decrease of 90.37% [1] Financial Metrics - Total revenue for 2024 was 766 million yuan, while for 2025 it dropped to 644 million yuan, reflecting a 15.97% decline [1] - The company’s cash assets are reported to be healthy, with cash funds increasing by 41.44% to 814 million yuan [3] - The company’s debt levels decreased significantly, with interest-bearing liabilities down 64.65% to 39 million yuan [1][3] Industry Overview - The imaging materials market is experiencing a decline in overall market capacity, with a shift in demand towards diverse output methods [4] - The photovoltaic materials sector is facing intense competition and price reductions, with major products experiencing a "volume increase, price decrease" trend [4] - The lithium battery materials market is growing rapidly, with significant increases in global shipments of automotive power batteries and energy storage batteries [5]

Core Insights - The company reported a total operating revenue of 644 million yuan, ranking 39th among disclosed peers, which represents a decrease of 122 million yuan or 15.97% year-on-year [1] - The net profit attributable to shareholders was -52.94 million yuan, ranking 53rd among peers, a decline of 21.10 million yuan compared to the same period last year [1] - The net cash flow from operating activities was -103 million yuan, ranking 50th among peers, down by 71.90 million yuan year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 11.74%, ranking 4th among peers, a decrease of 0.64 percentage points from the previous quarter and a reduction of 4.00 percentage points year-on-year [3] - The latest gross profit margin is 13.43%, ranking 36th among peers, with a slight increase of 0.02 percentage points from the previous quarter and an increase of 0.40 percentage points year-on-year [3] - The latest return on equity (ROE) is -2.19%, ranking 53rd among peers, a decrease of 0.90 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.10 yuan, ranking 52nd among peers, a decrease of 0.04 yuan year-on-year [3] - The latest total asset turnover ratio is 0.20 times, ranking 47th among peers, a decline of 0.04 times or 15.61% year-on-year [3] - The latest inventory turnover ratio is 1.81 times, ranking 40th among peers, an increase of 0.16 times or 9.71% year-on-year [3] Shareholder Information - The number of shareholders is 26,300, with the top ten shareholders holding 270 million shares, accounting for 48.87% of the total share capital [3] - The largest shareholder is China Lucky Group Co., Ltd., holding 456 million shares [3]

Group 1 - The company, LeKai Film, announced on August 28 that its 31st meeting of the 9th Board of Directors was held on August 27, 2025, in the office building meeting room [1] - The meeting reviewed the proposal to amend the company's information disclosure management system [1]

Group 1 - The core viewpoint of the article is that 乐凯胶片 (Lukai Film) reported a significant decline in revenue and net profit for the first half of 2025 [1] - The company achieved an operating income of 644 million yuan, representing a year-on-year decrease of 15.97% [1] - The net profit attributable to shareholders of the listed company was -53 million yuan, with a net profit of -61 million yuan after deducting non-recurring gains and losses [1] - The basic earnings per share were reported at -0.0957 yuan [1]