| 证券代码：603937 | 证券简称：丽岛新材 | 公告编号：2025-045 | | --- | --- | --- | | 债券代码：113680 | 债券简称：丽岛转债 | | 江苏丽岛新材料股份有限公司 关于"丽岛转债"2025 年付息的公告 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个别及连带责任。 重要内容提示： 可转债兑息日：2025 年 11 月 17 日（由于 2025 年 11 月 15 日为非交易 日，可转债付息日顺延至 2025 年 11 月 17 日，顺延期间不另付息） 本次每百元兑息金额（含税）：0.40 元 江苏丽岛新材料股份有限公司（以下简称"公司"）于 2023 年 11 月 15 日 向不特定对象发行的可转换公司债券将于 2025 年 11 月 17 日开始支付自 2024 年 11 月 15 日至 2025 年 11 月 14 日期间的利息。根据《江苏丽岛新材料股份有 限公司向不特定对象发行可转换公司债券募集说明书》(以下简称"募集说明书") 有关条款的规定，现将有关事项公告如下: 一、 可 ...

Core Viewpoint - Lida New Materials (603937.SH) reported its Q3 2025 results, indicating a decline in institutional investor holdings and changes in public fund disclosures [1] Institutional Holdings - As of October 29, 2025, three institutional investors disclosed holdings in Lida New Materials, totaling 889,200 shares, which represents 0.43% of the company's total share capital [1] - The total institutional holding ratio decreased by 1.00 percentage points compared to the previous quarter [1] Public Fund Disclosures - Three new public funds were disclosed this quarter, including CITIC Prudential Multi-Strategy Mixed (LOF) A, CITIC Prudential Anxin Return Bond A, and Taiping Quantitative Stock Selection Mixed A [1] - A total of 22 public funds were not disclosed this quarter compared to the previous quarter, including notable funds such as Nuode Multi-Strategy Mixed A and Everbright Prudential Quantitative Stock A [1] Foreign Investment Attitude - The quarter saw the non-disclosure of foreign institutions such as UBS AG, Goldman Sachs LLC, and Barclays Bank PLC compared to the previous quarter [1]

| 证券代码：603937 | 证券简称：丽岛新材 | 公告编号：2025-042 | | --- | --- | --- | | 债券代码：113680 | 债券简称：丽岛转债 | | 江苏丽岛新材料股份有限公司 第五届董事会第十九次会议决议公告 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。 一、董事会会议召开情况 江苏丽岛新材料股份有限公司（以下简称"公司"）第五届董事会第十九次 会议于 2025 年 10 月 29 日在公司会议室以现场召开、现场表决加通讯表决方式 召开。会议通知已于 2025 年 10 月 24 日以专人送达、电子邮件等的形式向全体 董事发出。本次会议应出席董事 9 人，实际出席会议董事 9 人（其中以通讯表决 方式出席的董事 3 人）。会议由公司董事长蔡征国先生主持，公司高级管理人员 列席了会议。 本次会议的召集、召开、表决程序符合《公司法》等法律法规及《公司章程》 的规定，会议决议合法有效。 二、董事会会议审议情况 具体内容详见公司于同日在上海证券交易所网站（http://www.sse.com. ...

Group 1 - The core point of the article is that Lidao New Materials (SH 603937) announced the convening of its 19th meeting of the 5th Board of Directors on October 29, 2025, to review the financial report for the third quarter of 2025 [1] - For the year 2024, Lidao New Materials' revenue composition is 98.04% from the aluminum processing industry and 1.96% from other businesses [1] - As of the report date, Lidao New Materials has a market capitalization of 2.5 billion yuan [1] Group 2 - The A-share market has surpassed 4000 points, marking a significant resurgence after ten years of stagnation, with technology leading the market transformation [1] - A new "slow bull" market pattern is emerging, indicating a shift in market dynamics [1]

江苏丽岛新材料股份有限公司 关于召开 2025 年第三季度业绩说明会的预告公告 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： | 证券代码：603937 | 证券简称：丽岛新材 | 公告编号：2025-044 | | --- | --- | --- | | 债券代码：113680 | 债券简称：丽岛转债 | | 投资者可于 2025 年 10 月 30 日(星期四)至 11 月 06 日(星期四)16:00 前将需 要了解的情况和关注的问题预先发送至江苏丽岛新材料股份有限公司（以下简称 "公司"）投资者关系信箱（webmaster@jsldxcl.com），公司将在说明会上就 投资者普遍关注的问题进行回答。 江苏丽岛新材料股份有限公司已于 2025 年 10 月 30 日发布公司 2025 年第三 季度财务报告，为便于广大投资者更全面深入地了解公司 2025 年第三季度经营 成果、财务状况，公司计划于 2025 年 11 月 07 日下午 15:00-16:00 举行 2025 年第三季度业绩说明会，就投资者 ...

| 证券代码：603937 | 证券简称：丽岛新材 | 公告编号：2025-043 | | --- | --- | --- | | 债券代码：113680 | 债券简称：丽岛转债 | | 江苏丽岛新材料股份有限公司 2025 年第三季度计提及转回资产（信用）减值准备的公告 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。 2025 年前三季度，公司计提及转回资产和信用减值准备合计 982.62 万元， 其中信用减值损失冲回及转回为1,527.73万元，资产减值损失计提545.11万元。 具体情况如下： 单位：元 | | 项目 | 前三季度发生额 （2025 年 1 月至 9 月） | | --- | --- | --- | | 信用减值损失 | 应收票据坏账损失 | -521,532.01 | | | 应收账款坏账损失 | 16,057,139.67 | | | 其他应收款坏账损失 | -258,283.69 | | | 小计 | 15,277,323.97 | | 资产减值损失 | 存货跌价损失 | -5,444,183.98 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥499,816,909.13, representing a year-on-year increase of 19.40%[4] - The total profit for the period was ¥14,145,432.42, while the net profit attributable to shareholders was ¥8,976,111.38, showing a significant recovery from a loss of ¥14,818,252.37 in the same period last year[4] - The net cash flow from operating activities was ¥27,943,313.28, indicating a positive cash flow compared to a negative cash flow in the previous year[5] - The weighted average return on net assets for the period was 0.57%, a recovery from -0.94% in the previous year[5] - The company reported a basic earnings per share of ¥0.04, compared to a loss of ¥0.07 per share in the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,772,434.43, a significant improvement from a loss of ¥21,298,543.05 in the previous year[4] - Net profit for the first three quarters of 2025 was a loss of ¥14,818,252.37, compared to a loss of ¥3,417,008.81 in the same period of 2024, indicating a worsening financial performance[22] - The company’s basic earnings per share for the first three quarters of 2025 was -¥0.07, compared to -¥0.02 in 2024, indicating a decline in profitability per share[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,591,885,257.95, reflecting a 2.57% increase from the end of the previous year[5] - The total liabilities as of September 30, 2025, were RMB 635,446,664.04, compared to RMB 554,789,844.37 in the previous year[16] - The total liabilities increased to ¥1,019,055,893.59 in 2025 from ¥939,372,402.30 in 2024, indicating a rise in financial obligations[18] - The total equity attributable to shareholders decreased to ¥1,572,829,364.36 in 2025 from ¥1,587,549,070.53 in 2024, showing a decline in shareholder value[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,022, indicating a stable shareholder base[10] - The largest shareholder, Cai Zhengguo, holds 56.84% of the shares, reflecting significant ownership concentration[10] Cash Flow - The company received government subsidies amounting to ¥2,505,805.43 during the period, contributing positively to its financial performance[7] - The company’s cash inflow from operating activities totaled ¥911,651,585.67 in 2025, slightly up from ¥908,994,467.32 in 2024[25] - The net cash flow from operating activities for the first three quarters of 2025 was ¥31,424,240.97, a recovery from a negative cash flow of ¥107,854,627.98 in 2024[25] - Net cash flow from investing activities was $13,110,363.25, compared to $123,319,947.86 in the previous period[26] - Net cash flow from financing activities was -$20,775,894.82, with cash outflows for dividend payments totaling $20,261,367.44[26] - The net increase in cash and cash equivalents was $44,218,782.05, contrasting with a decrease of $4,159,771.37 in the prior period[26] - The ending balance of cash and cash equivalents was $175,869,345.42, up from $152,045,064.71 in the previous period[26] - The impact of exchange rate changes on cash and cash equivalents was -$315,822.17, compared to $1,150,803.57 previously[26] Operational Developments - The company has relocated its production and office facilities to a new site at No. 127 Xinlong Road, Changzhou[13] - The company is actively engaging in market expansion and new product development strategies[12] - The company is focused on enhancing its operational efficiency and exploring new technologies for future growth[12] Research and Development - Research and development expenses increased to ¥42,922,873.88 in the first three quarters of 2025, up 66.7% from ¥25,737,180.43 in 2024, reflecting a focus on innovation[20] Inventory and Receivables - Current assets totaled RMB 1,350,875,431.39, up from RMB 1,241,082,789.99 in the previous year[15] - Inventory increased to RMB 533,182,562.27 from RMB 478,174,323.64 year-over-year[15] - Accounts receivable rose to RMB 287,232,551.59 compared to RMB 206,995,599.16 in the previous year[14] Financial Expenses - The company reported a financial expense of ¥8,742,504.67 in the first three quarters of 2025, which is a significant increase from ¥3,179,299.77 in 2024[20]

Group 1 - The core viewpoint of the news is that Lidao New Materials has experienced fluctuations in its stock price, with a year-to-date increase of 31.02% but a recent decline in the last five trading days by 3.89% [1] - As of October 16, Lidao New Materials' stock price was reported at 11.87 yuan per share, with a market capitalization of 2.48 billion yuan [1] - The company has been listed on the stock market since November 2, 2017, and is primarily engaged in the research, production, and sales of aluminum products [1] Group 2 - For the first half of 2025, Lidao New Materials achieved operating revenue of 872 million yuan, representing a year-on-year growth of 24.66%, while the net profit attributable to shareholders was a loss of 23.79 million yuan, a decrease of 339.40% compared to the previous year [2] - The number of shareholders increased by 14.94% to 17,000 as of September 30, while the average circulating shares per person decreased by 12.99% to 12,271 shares [2] - Since its A-share listing, Lidao New Materials has distributed a total of 256 million yuan in dividends, with 47.42 million yuan distributed in the last three years [3]

Core Viewpoint - Lida New Materials has experienced a decline in stock price recently, despite a year-to-date increase of 31.79% [2] Group 1: Stock Performance - As of October 14, Lida New Materials' stock price dropped by 2.05% to 11.94 CNY per share, with a trading volume of 40.84 million CNY and a turnover rate of 1.60%, resulting in a total market capitalization of 2.494 billion CNY [1] - The stock has seen a decline of 6.65% over the last five trading days and a slight decrease of 0.83% over the past 20 days, while it has increased by 16.94% over the last 60 days [2] Group 2: Financial Performance - For the first half of 2025, Lida New Materials reported a revenue of 872 million CNY, reflecting a year-on-year growth of 24.66%, but the net profit attributable to shareholders was a loss of 23.79 million CNY, a significant decrease of 339.40% compared to the previous year [3] Group 3: Shareholder Information - As of September 30, the number of shareholders increased by 14.94% to 17,000, while the average circulating shares per person decreased by 12.99% to 12,271 shares [3] - The company has distributed a total of 256 million CNY in dividends since its A-share listing, with 47.42 million CNY distributed over the last three years [4] Group 4: Business Overview - Lida New Materials, established on March 30, 2004, and listed on November 2, 2017, specializes in the research, production, and sales of aluminum products, with its main revenue sources being construction industrial color-coated aluminum (37.20%), food packaging aluminum (29.70%), and rolled aluminum (18.75%) [2] - The company operates within the non-ferrous metals industry, specifically in the aluminum sector, and is associated with concepts such as lithium batteries and battery foils [2]

| 证券代码：603937 | 证券简称：丽岛新材 | 公告编号：2025-041 | | --- | --- | --- | | 债券代码：113680 | 债券简称：丽岛转债 | | 根据《上海证券交易所股票上市规则》等有关法律法规的规定以及《募集说 明书》的约定，"丽岛转债自 2024 年 5 月 21 日起可转换为公司 A 股普通股。初 始转股价格为人民币 13.01 元/股。因公司实施 2023 年度权益分派，"丽岛转债" 的转股价格于 2024 年 6 月 19 日调整为 12.91 元/股。 二、可转债本次转股情况 江苏丽岛新材料股份有限公司 关于可转债转股结果暨股份变动的公告 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。 重要内容提示： 累计转股情况：截至2025年9月30日，累计已有人民币116,000元丽岛转 债转为公司A股普通股，累计转股股数为8,976股，占丽岛转债转股前公司已发行 A股普通股股份总额的0.004297%。 未转股可转债情况：截至2025年9月30日，尚未转股的丽岛转债金额为人 民币2 ...