江苏丽岛新材料股份有限公司董事、监事、高级管理人员 关于 2024年第一季度报告的书面确认意见 根据《中华人民共和国证券法》、中国证监会《上市公司信息披露管理办 法》、《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 管指南第1号 -- 公告格式》等法律、法规及规范性文件的要求,作为江苏丽岛 新材料股份有限公司(以下简称"公司")的董事、监事和高级管理人员,在审 阅公司2024年第一季度报告后,我们认为公司2024年第一季度报告能充分反映 公司报告期内的经营和财务状况,并保证: 2024年第一季度报告所披露的信息真实、准确、完整,所载资料不存在任 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。 (本页以下无正文) （此页无正文，为《江苏丽岛新材料股份有限公司董事关于 2024 第一季度报告 的书面确认意见》的签署页) 董事签字: 崔 萍 签字: 二〇二四年四月二十六日 蔡征国签字: 阮广学签字: 蔡昊辰签字: 陈 波签字: 祝世超签字: 高 攀签字: 周克雄签字: 蔡征国签字: 陈 波签字: 金娜艳签字: (32 魏佳眉签字 （此页无正文，为《江苏丽 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 308,829,494.28, representing a decrease of 16.59% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 1,157,750.24, down 92.10% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 109,143.69, a decline of 99.22% compared to the previous year[5]. - The basic earnings per share decreased by 85.71% to CNY 0.01[5]. - The diluted earnings per share fell by 71.43% to CNY 0.02[6]. - The weighted average return on equity decreased by 0.86 percentage points to 0.07%[6]. - The company reported a net loss of CNY 550,438.95 in Q1 2024, compared to a profit of CNY 17,970,630.45 in Q1 2023[21]. - The net profit for Q1 2024 was CNY 1,157,750.24, a significant decrease from CNY 14,662,325.33 in Q1 2023, indicating a decline of approximately 92.1%[22]. - Basic earnings per share (EPS) for Q1 2024 was CNY 0.01, down from CNY 0.07 in Q1 2023, representing a decrease of 85.7%[23]. Revenue and Costs - Total operating revenue for Q1 2024 was CNY 308,829,494.28, a decrease of 16.6% compared to CNY 370,234,678.13 in Q1 2023[20]. - Total operating costs for Q1 2024 were CNY 310,062,225.17, down 11.8% from CNY 351,574,436.84 in Q1 2023[20]. - R&D expenses increased to CNY 6,936,952.73 in Q1 2024, up 40.9% from CNY 4,921,807.32 in Q1 2023[21]. Cash Flow - The cash flow from operating activities was negative at CNY -41,608,616.18, primarily due to increased cash payments for goods purchased[8]. - Cash inflow from operating activities totaled CNY 285,938,065.49 in Q1 2024, compared to CNY 256,536,067.53 in Q1 2023, reflecting an increase of 11.5%[23]. - The net cash flow from operating activities was negative at CNY -41,608,616.18 for Q1 2024, contrasting with a positive CNY 42,520,483.11 in Q1 2023[23]. - Cash flow from investing activities showed a net inflow of CNY 145,248,386.70 in Q1 2024, a substantial increase from CNY 27,170,609.37 in Q1 2023[24]. - The total cash and cash equivalents at the end of Q1 2024 amounted to CNY 259,436,840.30, up from CNY 228,311,501.79 at the end of Q1 2023, marking an increase of 13.6%[24]. - The company reported cash outflows from financing activities totaling CNY 35,294,920.39 in Q1 2024, compared to CNY 34,823,000.00 in Q1 2023[24]. - The company received CNY 2,490,262.93 in tax refunds during Q1 2024, down from CNY 4,014,019.23 in Q1 2023, indicating a decrease of 38.1%[23]. - The company’s cash flow from operating activities was impacted by increased cash payments for goods and services, which rose to CNY 289,507,875.40 in Q1 2024 from CNY 179,292,452.44 in Q1 2023, an increase of 61.5%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,647,811,479.23, an increase of 1.23% from the end of the previous year[6]. - Total assets as of March 31, 2024, amounted to CNY 2,647,811,479.23, slightly up from CNY 2,615,698,353.76 at the end of 2023[17]. - Total liabilities increased to CNY 1,004,625,742.47 as of March 31, 2024, compared to CNY 973,670,367.24 at the end of 2023[17]. - Inventory as of March 31, 2024, was CNY 411,239,733.55, up from CNY 390,614,674.22 at the end of 2023[15]. - The company’s total equity as of March 31, 2024, was CNY 1,643,185,736.76, a slight increase from CNY 1,642,027,986.52 at the end of 2023[17]. Government Support and Other Factors - The company received a government subsidy of CNY 36,000,000.00 to support its investment in fixed assets[12]. - The subsidiary in Anhui is currently in a trial operation phase, which has contributed to the overall losses reported[8]. - The company reported a financial expense of CNY 1,077,280.09 in Q1 2024, compared to a financial income of CNY 223,776.55 in Q1 2023[21]. - The company did not apply new accounting standards for the first time in 2024[25].

| 证券代码：603937 | 证券简称：丽岛新材 | 公告编号：2024-028 | | --- | --- | --- | | 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 第五届监事会第一次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 江苏丽岛新材料股份有限公司（以下简称"公司"）第五届监事会第一次会 议于 2024 年 4 月 22 日在公司会议室以现场召开、现场表决方式召开。会议通知 已于 2024 年 4 月 17 日以专人送达的形式向全体监事发出。本次会议应出席监事 3 人，实际出席会议监事 3 人。会议由公司监事盛飞先生主持，董事会秘书、证 券事务代表列席了会议。 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、监事会会议审议情况 1、审议通过了《关于选举公司第五届监事会主席的议案》。 经表决，会议同意选举盛飞为公司第五届监事会主席。 表决结果：同意 3 票，反对 0 票，弃 ...

证券代码：603937 证券简称：丽岛新材 公告编号：2024-026 江苏丽岛新材料股份有限公司 2023 年年度股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 11 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 132,677,182 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 63.5183 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，蔡征国先生主持，大会采用现场投票和网 络投票相结合的方式进行表决。其中：出席本次股东大会现场会议的股东或股东 (一) 股东大会召开的时间：2024 年 4 月 22 日 (二) 股东大会召开的地点：丽岛新材会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 代表以记名表决的方式对 ...

闻大厦7层、8层 电话:010-88004488/66090088 传真:010-66090016 北京国枫律师事务所 北京国枫律师事务所(以下简称"本所")接受贵公司的委托,指派律师出席并见 证贵公司 2023 年年度股东大会(以下简称"本次会议")。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）、《上市公司股东大会规则》(以下简 称"《股东大会规则》")、《律师事务所从事证券法律业务管理办法》(以下简称"《证券 法律业务管理办法》")、《律师事务所证券法律业务执业规则(试行》(以下简称"《证 券法律业务执业规则》")等相关法律、行政法规、规章、规范性文件及《江苏丽岛新材 料股份公司章程》(以下简称"《公司章程》")的规定，就本次会议的召集与召开程序、 召集人资格、出席会议人员资格、会议表决程序及表决结果等事宜,出具本法律意见书。 对本法律意见书的出具,本所律师特作如下声明: 1．本所律师仅就本次会议的召集与召开程序、召集人和出席现场会议人员资格、 会议表决程序及表决结果的合法性发表意见,不对本次会议所审议的议案内容及该等议 案所表述的 ...

| 证券代码：603937 | 证券简称：丽岛新材 公告编号：2024-027 | | --- | --- | | 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 表决结果：同意 9 票，反对 0 票，弃权 0 票 3、 审议通过了《关于聘任公司总经理的议案》； 经表决，董事会同意聘任蔡征国为公司总经理。。 表决结果：同意 9 票，反对 0 票，弃权 0 票 4、 审议通过了《关于聘任公司副总经理的议案》； 经表决，董事会同意聘任陈波、阮广学为公司副总经理。 表决结果：陈 波：赞成 9 票，反对 0 票，弃权 0 票。 阮广学：赞成 9 票，反对 0 票，弃权 0 票。 5、 审议通过了《关于聘任公司董事会秘书的议案》； 经表决，董事会同意聘任陈波为公司董事会秘书。 表决结果：同意 9 票，反对 0 票，弃权 0 票 第五届董事会第一次会议决议公告 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个别及连带责任。 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"）第五届董事会第一次会 议 ...

江苏丽岛新材料股份有限公司 2023 年度股东大会 会 议 资 料 二〇二四年四月 | | | | 2023 年度股东大会会议议程 3 | | --- | | 2023 年度股东大会会议须知 6 | | 2023 年度股东大会会议议案 8 | | 议案一：《关于修订<公司章程>的议案》； 8 | | 议案二：《关于修订<股东大会议事规则>的议案》； 9 | | 议案三：《关于修订<董事会议事规则>的议案》； 10 | | 议案四：《关于修订<独立董事工作制度>的议案》； 11 | | 议案五：《关于修订<公司对外投资管理制度>的议案》； 12 | | 议案六：《关于修订<公司关联交易管理制度>的议案》； 13 | | 议案七：《关于修订<融资与对外担保管理办法>的议案》； 14 | | 议案八：《关于修订<公司募集资金使用管理办法>的议案》； 15 | | 议案九：《关于制定<会计师事务所选聘制度>的议案》； 16 | | 议案十：《关于审议公司 2023 年度董事会工作报告的议案》； 17 | | 议案十一：《关于审议公司 2023 年度监事会工作报告的议案》； 28 | | 议案十二：《关于审议公司 20 ...

Financial Performance - The company's operating revenue for 2023 was RMB 1,407,237,175.09, a decrease of 12.20% compared to RMB 1,602,779,882.24 in 2022[22] - The net profit attributable to shareholders of the listed company was RMB 67,436,693.74, down 23.25% from RMB 87,866,583.32 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 65,285,193.11, a decrease of 21.53% from RMB 83,199,853.99 in 2022[22] - The net cash flow from operating activities was RMB -22,737,446.70, compared to RMB 144,878,591.44 in 2022, indicating a significant decline[22] - Basic earnings per share decreased by 23.81% to 0.32 RMB in 2023 from 0.42 RMB in 2022[23] - The weighted average return on equity fell to 4.25% in 2023, a decrease of 1.44 percentage points from 2022[23] - Operating costs were CNY 1,249,019,509.55, down 11.37% year-on-year[65] - The gross margin for the aluminum processing segment was 11.38%, a decrease of 1.15 percentage points compared to the previous year[69] Assets and Liabilities - As of the end of 2023, the total assets increased by 39.34% to RMB 2,615,698,353.76 from RMB 1,877,197,195.00 at the end of 2022[22] - The net assets attributable to shareholders of the listed company at the end of 2023 were RMB 1,642,027,986.52, an increase of 4.49% from RMB 1,571,444,788.72 at the end of 2022[22] - Trading financial assets increased to ¥227,049,474.11, representing 8.68% of total assets, up 127.05% from the previous period due to increased investment in financial products[82] - Accounts receivable rose to ¥66,613,654.49, accounting for 2.55% of total assets, a 197.31% increase attributed to the rise in pledged bank acceptance bills[82] - Fixed assets reached ¥512,351,593.36, making up 19.59% of total assets, up 118.94% due to the completion of new aluminum processing projects and the production of 86,000 tons of new energy battery collectors[82] - Construction in progress increased to ¥579,011,265.03, representing 22.14% of total assets, a 195.48% rise due to additional investments in new aluminum material projects[82] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.97 per 10 shares, totaling RMB 20,261,360.00, which accounts for 30.05% of the net profit attributable to shareholders[5] - The company distributed a cash dividend of CNY 20,261,360, which represents 30.05% of the net profit attributable to ordinary shareholders in the consolidated financial statements[136] - The company did not propose a cash profit distribution plan despite having positive distributable profits for shareholders[135] Research and Development - The company has established an "embedded" R&D system to foster collaboration with end customers for joint development[30] - Total R&D expenses amounted to ¥26,855,030.41, which is 1.91% of total revenue[77] - The total number of R&D personnel is 69, making up 13.27% of the company's total workforce[78] - Research and development expenses decreased by 18.88% to CNY 26,855,030.41[65] Market Expansion and Strategy - The company is expanding into the new energy sector with a new battery foil production line, enhancing its product range and optimizing its industrial layout[31] - The company is focusing on cost reduction and efficiency improvement through lean production management and information technology integration[31] - The company aims to enhance its market share in high-end aluminum products and expand into new energy materials and high-value applications in transportation and food packaging[92] - The company plans to expand its market presence in economically developed regions, despite facing higher transportation costs compared to competitors located closer to these markets[61] Governance and Compliance - The company has provided a standard unqualified audit report from Tianjian Accounting Firm[4] - The board of directors and management have confirmed the accuracy and completeness of the financial report[4] - The company has established a system for insider information management and has not found any insider trading activities prior to sensitive information disclosures[105] - The company plans to continue its efforts in maintaining compliance with governance regulations and enhancing its internal control systems[105] Environmental Responsibility - The company invested 12.87 million yuan in environmental protection during the reporting period[142] - The company has established environmental protection mechanisms and complies with national pollution discharge standards[143] - The company has implemented pollution control facilities and ensured stable operation to meet discharge standards[144] - The company has not faced any administrative penalties related to environmental issues during the reporting period[148] Financial Management - The financial management strategy includes utilizing both idle raised funds and self-owned funds for investment in bank financial products[174] - The company has diversified its financial management approach by engaging multiple banks for its financial products[176] - The company reported a total of 50,078.98 million CNY in fundraising, with 47,023.00 million CNY utilized, representing a utilization rate of 100.97%[181] - The company has not recognized any impairment provisions for entrusted loans or financial products[180] Risks and Challenges - The company faces risks related to macroeconomic fluctuations, which could adversely affect its operations and market expansion[97] - Fluctuations in raw material prices, particularly aluminum ingot prices, could significantly impact the company's profit levels and operational performance[98] - The competitive landscape in the color-coated aluminum market is intensifying, necessitating continuous improvement in R&D and production quality to maintain market share[98]

江苏丽岛新材料股份有限公司独立董事(郭魂) 2023 年度休职报告 2023年,本人郭魂作为江苏丽岛新材料股份有限公司(以下简称公司)的独 立董事,严格按照《公司法》《证券法》《上市公司治理准则》《上海证券交易所 股票上市规则》等法律法规,以及《公司章程》等相关规定,忠实、勤勉履行职 责,负责、独立的行使职权。本人积极出席了公司股东大会、董事会,在深入了 解公司情况的基础上,运用专业知识和经验对公司发展及经营提出建议,并对重 大事项发表了独立意见,维护公司整体利益和全体股东尤其是中小股东的合法权 益。 现将 2023 年主要工作情况报告如下: 一、 独立董事的基本情况 (一)个人工作履历、专业背景、任职情况 本人郭魂,1975年出生,中国国籍,无境外永久居留权,研究生学历,教授 职称。曾任常州工学院航空与机械工程学院/飞行学院院长、智能制造产业学院 院长等职。现任常州工学院智能制造产业学院院长等职,公司独立董事,常州腾 龙汽车零部件股份有限公司独立董事。2021年2月3日起任公司董事会独立董 事,现任公司提名委员会主任委员,战略委员会委员。 （二）是否存在影响独立性的情况 作为公司独立董事,我本人及我的直系亲 ...

江苏丽岛新材料股份有限公司 非经营性资金占用及其他关联资金往来情况的 专项审计说明 R E P O R T 天 健 会 计 师 事 务 所 Pan -C h i n a Ce rt ifi e d Pu b l ic Acc o u n t a n ts 目 录 一、非经营性资金占用及其他关联资金往来情况的专项 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 三、附件………………………………………………………………第 4—8 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2024〕15-22 号 江苏丽岛新材料股份有限公司全体股东： 我们接受委托，审计了江苏丽岛新材料股份有限公司（以下简称丽岛新材公 司）2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表， 2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审 计了后附的丽岛新材公司管理层编制的 2023 年度《非经营性资金占用及其他关 联资金往来情况汇总表》（以下简称汇总表）。 一、对 ...