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 到期赎回的公告 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。 证券代码：600135 证券简称：乐凯胶片 公告编号：2025-054 | 序 | | | 产品 | 产品 | 年化 | 赎回 | 实际 | | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | | 受托方及产品名称 | 金额 | 期限 | 收益率 | 金额 | 收益 | | | | | （万元） | （日） | （%） | （万元） | （万元） | | 1 | 受托方 名称 | 中国银行保定分行 | 1,000 | 35 | 1.6 | 1,000 | 1.53 | 具体情况如下： 乐凯胶片股份有限公司（以下简称"公司"或"乐凯胶片"）于 2025 年 3 月 14 日 召开的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 ...

Core Insights - The company reported a total revenue of 960 million yuan for Q3 2025, ranking 48th among disclosed peers, which represents a decrease of 140 million yuan or 12.69% year-on-year [1] - The net profit attributable to shareholders was -86.38 million yuan, ranking 72nd among peers, a decline of 29.02 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was -91.27 million yuan, ranking 66th among peers, down by 16.87 million yuan year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 12.72%, ranking 9th among peers, which is an increase of 0.97 percentage points from the previous quarter but a decrease of 2.88 percentage points year-on-year [3] - The latest gross profit margin is 12.58%, ranking 53rd among peers, down by 0.84 percentage points from the previous quarter and 0.74 percentage points year-on-year [3] - The latest return on equity (ROE) is -3.62%, ranking 72nd among peers, a decrease of 1.27 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.16 yuan, ranking 71st among peers, a decrease of 0.05 yuan year-on-year [3] - The latest total asset turnover ratio is 0.30 times, ranking 61st among peers, down by 0.04 times or 12.80% year-on-year [3] - The latest inventory turnover ratio is 2.64 times, ranking 57th among peers, an increase of 0.32 times or 13.88% year-on-year [3] Shareholder Information - The number of shareholders is 23,800, with the top ten shareholders holding 269 million shares, accounting for 48.70% of the total share capital [3] - The largest shareholder is China Lucky Group Co., Ltd., holding 45.6 million shares [3]

Core Insights - The company reported a total operating revenue of 960 million yuan for Q3 2025, ranking 48th among disclosed peers, which represents a decrease of 140 million yuan or 12.69% year-on-year [1] - The net profit attributable to shareholders was -86.38 million yuan, ranking 72nd among peers, a decline of 29.02 million yuan compared to the same period last year [1] - The net cash flow from operating activities was -91.27 million yuan, ranking 66th among peers, down by 16.87 million yuan year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 12.72%, ranking 9th among peers, which is an increase of 0.97 percentage points from the previous quarter but a decrease of 2.88 percentage points year-on-year [3] - The latest gross profit margin is 12.58%, ranking 53rd among peers, down by 0.84 percentage points from the previous quarter and 0.74 percentage points year-on-year [3] - The latest return on equity (ROE) is -3.62%, ranking 72nd among peers, a decrease of 1.27 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.16 yuan, ranking 71st among peers, a decrease of 0.05 yuan year-on-year [3] - The latest total asset turnover ratio is 0.30 times, ranking 61st among peers, down by 0.04 times year-on-year, representing a decline of 12.80% [3] - The latest inventory turnover ratio is 2.64 times, ranking 57th among peers, an increase of 0.32 times year-on-year, reflecting a growth of 13.88% [3] Shareholder Information - The number of shareholders is 23,800, with the top ten shareholders holding 269 million shares, accounting for 48.70% of the total share capital [3] - The largest shareholder is China Lucky Group Co., Ltd., holding 45.6% of the shares [3]

Group 1 - The company LeKai Film (SH 600135) held its 32nd meeting of the 9th Board of Directors on October 29, 2025, where it reviewed the proposal to amend the share trading system for directors, supervisors, and senior management [1] - For the year 2024, the revenue composition of LeKai Film is as follows: 40.29% from the photosensitive industry, 32.74% from the medical industry, 15.07% from the TAC film industry, 10.47% from the photovoltaic industry, and 1.42% from other businesses [1]

证券代码：600135 证券简称：乐凯胶片 公告编号：2025-052 乐凯胶片股份有限公司 九届三十二次董事会决议公告 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。 乐凯胶片股份有限公司（以下简称"公司"） 第九届董事会第三十二次会议 通知于 2025 年 10 月 17 日以邮件和电话的方式发出，会议于 2025 年 10 月 29 日在办公楼会议室现场召开，会议应到董事 9 人，实到董事 9 人。公司部分高级 管理人员列席了会议。会议的召开符合《公司法》和公司章程的相关规定。会议 审议并一致通过了以下议案： 一、关于修订公司董事、监事、高级管理人员买卖公司股份制度的议案 根据《公司法》、《证券法》等相关法律法规，以及公司经营管理工作的实际 需要，对公司董事、监事、高级管理人员买卖公司股份制度进行修订，具体内容 详见公司同日发布的《乐凯胶片股份有限公司董事、高级管理人员买卖公司股份 管理办法》。 三、关于修订公司募集资金管理规定的议案 根据《公司法》、《证券法》等相关法律法规，以及公司经营管理工作的实际 需要，对公司募集资金管理规定进行修订， ...

乐凯胶片股份有限公司 董事、高级管理人员 买卖公司股份管理办法 2025 年 10 月 1 第一条 为了规范公司相关人员买卖公司股票的行为，根据《中华人民 共和国公司法》《中华人民共和国证券法》《上市公司董事和高级管理人员 所持本公司股份及其变动管理规则》《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第 15 号——股东及董事、高级管理人员 减持股份》《上海证券交易所上市公司自律监管指引第 8 号——股份变动管 理》等法律、行政法规、规范性文件及公司章程的有关规定，制定本办法。 第二条 本办法适用于公司董事、高级管理人员及其配偶、父母、子女、 兄弟姐妹等主要亲属买卖公司股份的管理。 第三条 公司董事、高级管理人员应知悉《中华人民共和国公司法》《中 华人民共和国证券法》《上海证券交易所股票上市规则》等相关法律法规中 关于敏感期间、内幕交易、操纵市场、短线交易等禁止行为的规定，不得违 法违规交易。 第六条 本办法第二条规定的人员原则上不得买卖本公司股份。 第七条 如本办法第二条规定的人员因特殊原因确要买卖本公司股份 的，应在交易的前一交易日填写《买卖公司股份的问询函》（附件一），并 提交董事 ...

乐凯胶片股份有限公司 募集资金管理办法 2025 年 10 月 1 第一条 为规范公司募集资金的使用与管理，根据《中华人民共和国公司法》《中华 人民共和国证券法》《首次公开发行股票注册管理办法》《上市公司证券发行注册管理办 法（2023）》《上海证券交易所上市公司自律监管指引第 1 号——规范运作（2025 年 5 月 修订）》《监管规则适用指引——发行类第 7 号》《上市公司募集资金监管规则》《上海 证券交易所股票上市规则》及公司章程的相关规定，制定本办法。 第二条 本办法所称募集资金指是指公司通过发行股票或者其他具有股权性质的证 券，向投资者募集并用于特定用途的资金监管，但不包括公司实施股权激励计划募集的资 金。本办法所称超募资金是指实际募集资金净额超过计划募集资金金额的部分。 第三条 公司募集资金应当专款专用。公司使用募集资金应当符合国家产业政策和相 关法律法规，践行可持续发展理念，履行社会责任，原则上应当用于主营业务，有利于增 强公司竞争能力和创新能力。 第四条 公司应当审慎使用募集资金，按照招股说明书或者其他公开发行募集文件所 列用途使用，不得擅自改变用途。 公司应真实、准确、完整地披露募集资金的实 ...

2025 年 10 月 1 乐凯胶片股份有限公司 董事会战略委员会工作细则 乐凯胶片股份有限公司 董事会战略委员会工作细则 第一章 总则 第一条 为保证公司稳定持续发展，进一步完善公司治理结构， 提高董事会决策的科学性，不断增强企业竞争力，健全关系公司发 展重大事项的决策程序，根据《中华人民共和国公司法》《上市公 司治理准则》《上海证券交易所股票上市规则》及公司章程等有关 规定，公司设立董事会战略委员会，并制定本工作细则。 第二条 董事会战略委员会是董事会设立的专门工作机构，主要 负责对公司长期发展战略和重大投资决策进行研究并提出建议。 第六条 战略委员会设主任委员一名，由公司董事长担任。 第七条 战略委员会任期与董事会任期一致，委员任期届满，连 2 选可以连任。期间如有委员不再担任公司董事职务，自动失去委员 资格，并由委员会根据上述第四至第六条规定补足委员人数。 第八条 战略委员会下设办公室作为日常办事机构。办公室设在公 司战略管理部，由战略管理部经理负责日常工作联络、会议准备及 决议落实等工作。 第三章 职责 第三条 董事会战略委员会在董事会领导下开展工作，根据公司和 全体股东的最大利益，忠实、诚信、勤勉 ...

Financial Performance - The company's operating revenue for the third quarter was ¥316,245,683.95, a decrease of 5.16% compared to the same period last year[5]. - The total profit for the quarter was -¥31,517,158.06, with a year-to-date total profit of -¥79,591,969.41[5]. - The net profit attributable to shareholders was -¥33,439,460.44 for the quarter, and -¥86,378,892.61 year-to-date[5]. - The basic earnings per share for the quarter was -¥0.0604, and -¥0.1561 year-to-date[6]. - Total operating revenue for the first three quarters of 2025 was CNY 959,831,965.20, a decrease of 12.7% compared to CNY 1,099,338,506.81 in the same period of 2024[20]. - Net profit for the first three quarters of 2025 was a loss of CNY 81,479,627.97, compared to a loss of CNY 56,512,394.38 in the same period of 2024, representing a 44.2% increase in losses[21]. - The company reported a basic and diluted earnings per share of CNY -0.1561 for the first three quarters of 2025, compared to CNY -0.1037 in the same period of 2024[21]. Assets and Liabilities - The total assets at the end of the quarter were ¥3,231,541,602.75, a decrease of 1.37% from the end of the previous year[6]. - The company's current assets totaled ¥1,955,258,880.41, down from ¥2,063,318,164.17 at the end of 2024, indicating a decline of approximately 5.24%[14]. - The company's total liabilities increased to CNY 410,922,065.16 in 2025 from CNY 376,370,709.12 in 2024, reflecting a growth of 9.2%[20]. - The total equity attributable to shareholders decreased to CNY 2,385,171,308.19 in 2025 from CNY 2,469,423,818.55 in 2024, a decline of 3.4%[20]. - The total liabilities and equity amounted to CNY 3,231,541,602.75 in 2025, a slight decrease from CNY 3,276,366,326.10 in 2024[20]. Cash Flow - The company reported a net cash flow from operating activities of -¥91,268,864.31 year-to-date[6]. - The net cash flow from operating activities was -91,268,864.31, compared to -74,398,549.37 in the previous period, indicating a decline in operational cash generation[24]. - Total cash inflow from investment activities decreased to 520,089,197.03 from 913,314,016.37, reflecting a significant drop in investment recovery[24]. - The net cash flow from investment activities was -419,696,165.07, worsening from -371,854,369.56 in the prior period, highlighting increased cash outflows for investments[24]. - Cash inflow from financing activities totaled 2,034,045.66, down from 19,417,299.93, indicating reduced financing activity[25]. - The net cash flow from financing activities was -11,053,511.93, compared to -453,691,032.03 previously, showing a slight improvement in financing cash outflows[25]. - The ending cash and cash equivalents balance decreased to 363,234,156.47 from 451,776,140.55, reflecting a decline in liquidity[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,796[12]. - The company reported a total of 252,776,443 shares held by its largest shareholder, China Lucky Film Group Co., Ltd., representing 45.68% of total shares[13]. - The company has no significant changes in the shareholding structure among the top ten shareholders, with no participation in margin trading or securities lending[13]. Operational Insights - The company experienced a decline in revenue scale and an increase in cost, leading to reduced profits[10]. - The company's inventory increased to ¥328,414,179.19 from ¥308,295,659.22, reflecting a growth of approximately 6.4%[15]. - Short-term borrowings decreased to ¥15,000,000.00 from ¥25,309,184.66, a reduction of about 40.7%[15]. - Accounts payable rose to ¥93,364,519.07 from ¥74,732,206.54, indicating an increase of approximately 25%[15]. - The company's non-current assets totaled ¥1,276,282,722.34, an increase from ¥1,213,048,161.93, reflecting a growth of approximately 5.2%[15]. - Research and development expenses remained relatively stable at CNY 77,656,490.70 in 2025, slightly down from CNY 77,981,824.83 in 2024[20]. - The company recorded a financial expense of CNY -6,130,378.31 in 2025, an improvement compared to CNY -13,935,717.47 in 2024[20]. - The company has not disclosed any significant new strategies or product developments during the reporting period[14]. Future Considerations - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[26].

证券代码：600135 证券简称：乐凯胶片 公告编号：2025-053 乐凯胶片股份有限公司 关于使用自有资金进行现金管理的的公告 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。 | 投资金额 不超过 | 20,000 万元 | | --- | --- | | 投资种类 | 安全性高、流动性好，单笔投资期限不超过 个月的 12 | | | 低风险的产品。主要包括大额存单、结构性存款。 | | 资金来源 | 自有资金 | 已履行及拟履行的审议程序 2025 年 10 月 29 日，公司召开第九届董事会第三十二次会议审议通过了《关 于公司使用自有资金进行现金管理的议案》。该事项无需提交公司股东大会审议。 特别风险提示 虽然公司将选取信誉好、规模大、经营效益好、资金运作能力强的金融机构 提供的中短期、风险可控的、不同货币计价的现金管理类产品，但金融市场受宏 观经济的影响较大，不排除该项投资受到市场波动的影响，主要面临收益波动风 险、流动性风险等投资风险，投资的实际收益不可预期。 一、投资情况概述 （一）投资目的 重要内容提示： 基本 ...