| 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 ...

Group 1 - The industrial metal sector increased by 0.43% on September 26, with Jingyi Co., Ltd. leading the gains at 10% [1] - The Shanghai Composite Index closed at 3828.11, down 0.65%, while the Shenzhen Component Index closed at 13209.0, down 1.76% [1] - Key stocks in the industrial metal sector showed significant price movements, with Jingyi Co., Ltd. closing at 14.85 and a trading volume of 285,000 shares, resulting in a transaction value of 409 million yuan [1] Group 2 - The industrial metal sector experienced a net outflow of 293 million yuan from institutional investors, while retail investors saw a net outflow of 60.1 million yuan [2] - The sector attracted a net inflow of 354 million yuan from speculative funds [2] - Specific stocks like Luoyang Aluminum and Baiyin Nonferrous Metals had notable net inflows from institutional investors, while others like Lida New Materials faced significant outflows from retail investors [3]

Market Overview - The Shanghai Composite Index closed at 3828.11 points, down 0.65%, while the Shenzhen Component Index closed at 13209.00 points, down 1.76% [1] - The ChiNext Index fell by 2.60%, and the Sci-Tech 50 Index decreased by 1.61% [1] - Among the tradable A-shares, 1804 stocks rose (33.25%), while 3414 stocks fell, and 207 stocks remained flat [1] Stock Performance - A total of 59 stocks hit the daily limit up, while 24 stocks hit the limit down [1] - The leading sectors for limit-up stocks included Power Equipment (9 stocks), Automotive (8 stocks), and Construction Decoration (6 stocks) [1] - Notable limit-up stocks included *ST Asia-Pacific and *ST Yushun, with 11 ST stocks among the limit-up group [1] Trading Volume and Capital Flow - The stock with the highest limit-up order volume was Qidi Environment, with 29.68 million shares, followed by Wanxiang Qianchao and Jiazhe New Energy with 28.87 million and 27.94 million shares, respectively [1] - In terms of capital flow, Wanxiang Qianchao attracted 341 million yuan, followed by Shenma Shares with 21.4 million yuan and Yaowang Technology with 18.6 million yuan [1] Notable Stocks - Key stocks with significant trading data include: - Wanxiang Qianchao: Closing price 11.80 yuan, turnover rate 5.03%, limit-up order volume 2887.42 thousand shares, capital 3407.15 million yuan [1] - Shenma Shares: Closing price 11.06 yuan, turnover rate 2.69%, limit-up order volume 1933.21 thousand shares, capital 2138.13 million yuan [1] - Yaowang Technology: Closing price 6.72 yuan, turnover rate 15.64%, limit-up order volume 2765.89 thousand shares, capital 1858.68 million yuan [1]

Group 1 - The industrial metal sector increased by 3.55% on September 25, with Jingyi Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3853.3, down 0.01%, while the Shenzhen Component Index closed at 13445.9, up 0.67% [1] - Key stocks in the industrial metal sector showed significant price increases, with Jingyi Co., Ltd. rising by 10.02% to a closing price of 13.50 [1] Group 2 - The industrial metal sector saw a net inflow of 713 million yuan from main funds, while retail investors experienced a net outflow of 184 million yuan [2] - Major stocks like Luoyang Aluminum and Northern Copper experienced varying levels of net inflow and outflow from different investor categories [3] - The data indicates a mixed sentiment among retail and institutional investors within the industrial metal sector [3]

Core Viewpoint - Lida New Materials (603937) reported a decrease in the number of shareholders and a decline in stock price, despite a year-on-year increase in revenue for the first half of the year [1] Group 1: Shareholder and Stock Performance - As of September 20, the number of shareholders for Lida New Materials was 14,810, a decrease of 829 from the previous period (September 10), representing a decline of 5.30% [1] - The closing price of Lida New Materials was 11.44 yuan, down 3.05%, with a cumulative decline of 3.87% since the concentration of shares began [1] - The stock experienced 4 days of increases and 4 days of decreases during the reporting period [1] Group 2: Financial Performance - In the first half of the year, Lida New Materials achieved operating revenue of 872 million yuan, an increase of 24.66% year-on-year [1] - The company reported a net loss of 23.79 million yuan, a significant decline of 339.40% compared to the previous year [1] - The basic earnings per share were reported at -0.1100 yuan [1]

Market Overview - On September 4, the industrial metals sector fell by 4.23%, with Huayu Mining leading the decline [1] - The Shanghai Composite Index closed at 3765.88, down 1.25%, while the Shenzhen Component Index closed at 12118.7, down 2.83% [1] Individual Stock Performance - Notable gainers included: - Yian Technology (300328) with a closing price of 18.60, up 3.91% [1] - Asia Pacific Technology (002540) at 6.58, up 3.46% [1] - Significant decliners included: - Huayu Mining (601020) at 24.65, down 10.00% [2] - Baiyin Nonferrous (601212) at 3.82, down 9.69% [2] - Luoyang Jiyie (603993) at 12.44, down 8.86% [2] Trading Volume and Capital Flow - The industrial metals sector experienced a net outflow of 3.687 billion yuan from main funds, while retail investors saw a net inflow of 2.769 billion yuan [2][3] - The trading volume for individual stocks varied, with notable figures such as: - Huayu Mining with a trading volume of 796,900 shares [2] - Baiyin Nonferrous with 4,925,700 shares [2] Capital Inflow Analysis - Key stocks with significant main fund inflows included: - Nanshan Aluminum (600219) with a net inflow of 71.11 million yuan [3] - Tianshan Aluminum (002532) with a net inflow of 34.90 million yuan [3] - Conversely, stocks like Tianshan Aluminum saw a retail net outflow of 56.38 million yuan [3]