证券代码：603937 证券简称：丽岛新材 公告编号：2023-056 江苏丽岛新材料股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集资金管理 和使用的监管要求》（证监会公告[2022]15 号）及《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》、《上海证券交易所股票上市规则》等有关规定，江苏丽岛新材料 股份有限公司（以下简称"公司"或"本公司"）董事会编制了《2023 年半年度募集资金 存放与实际使用情况的专项报告》。 一、募集资金基本情况 | 项 目 | | 序号 | 金 额 | | --- | --- | --- | --- | | 募集资金净额 | | A | 42,000.00 | | 截至期初累计发生额 | 项目投入 | B1 | 32,408.78 | | | 利息收入净额 | B2 | 5,341.33 | | 本期发生额 | 项目投入 | C1 | 1 ...

证券代码：603937 证券简称：丽岛新材 公告编号：2023-054 江苏丽岛新材料股份有限公司 第四届董事会第二十二次会议决议公告 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。 江苏丽岛新材料股份有限公司（以下简称"公司"）第四届董事会第二十二 次会议于 2023 年 8 月 25 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 2023 年 8 月 15 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。会议由公司董事长 蔡征国先生主持，公司监事、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。 一、 审议通过了《关于审议公司 2023 年半年度报告及其摘要》； 具 体 内 容 详 见 公 司 于 2023 年 8 月 28 日 在 上 海 证 券 交 易 所 网 站 （http://www.sse.com.cn）披露的《丽岛新材：2023 年半年度报告》。 2023 ...

一、 本次理财产品到期赎回情况 证券代码：603937 证券简称：丽岛新材 公告编号：2023-053 江苏丽岛新材料股份有限公司关于使用部分暂时闲置 募集资金购买理财产品到期赎回并继续购买理财产品的公告 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： 履行的审议程序：2022 年 12 月 8 日，江苏丽岛新材料股份有限公司（以下简称 "公司"）召开了第四届董事会第十五次会议、第四届监事会第十五次会议，审议通过了 《关于使用部分暂时闲置募集资金用于现金管理的议案》，同意公司在不影响募集资金投 资计划正常进行的前提下，使用额度不超过人民币 160,000 万元的暂时闲置募集资金进 行现金管理。该额度在董事会审议通过之日起 12 个月内可以滚动使用。同时授权公司董 事长蔡征国先生签署相关法律文件，公司管理层具体实施相关事宜。具体详见 2022 年 12 月 9 日刊登在上海证券交易所网站（www.sse.com.cn）以及公司指定披露的媒体上的《关 于使用部分暂时闲置募集资金用于现金管理的公告》（公告编号： ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥370,234,678.13, representing a decrease of 3.24% compared to the same period last year[5] - The net profit attributable to shareholders was ¥14,662,325.33, down 46.82% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 49.41% to ¥13,972,919.51[5] - Basic and diluted earnings per share were both ¥0.07, a decrease of 46.15% compared to the previous year[6] - The net profit attributable to the parent company's shareholders for Q1 2023 was ¥14,662,325.33, a decrease of 46.8% compared to ¥27,571,998.86 in Q1 2022[20] - The total comprehensive income for Q1 2023 was ¥14,662,325.33, down from ¥27,571,998.86 in Q1 2022, reflecting a decline of 46.8%[20] Cash Flow - The net cash flow from operating activities increased by 46.06% to ¥42,520,483.11, mainly due to increased government subsidies received[8] - Cash inflows from operating activities totaled ¥256,536,067.53 in Q1 2023, an increase of 3.4% from ¥248,194,802.26 in Q1 2022[23] - The net cash flow from operating activities for Q1 2023 was ¥42,520,483.11, up 46.0% from ¥29,111,401.95 in Q1 2022[24] - Cash inflows from investment activities reached ¥388,819,936.57 in Q1 2023, significantly higher than ¥40,134,080.99 in Q1 2022[24] - The net cash flow from investment activities was ¥27,170,609.37 in Q1 2023, a recovery from a net outflow of ¥103,802,745.88 in Q1 2022[24] - The company reported a net cash outflow from financing activities of ¥35,294,920.39 in Q1 2023, compared to a smaller outflow of ¥96,250.00 in Q1 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,028,564,933.96, an increase of 8.06% from the end of the previous year[6] - Cash and cash equivalents decreased to CNY 243,273,036.63 from CNY 254,337,722.82 at the end of 2022, a decline of 4.2%[14] - Accounts receivable increased to CNY 234,711,686.42, up 30.3% from CNY 180,114,276.92 at the end of 2022[14] - Inventory remained stable at CNY 368,423,115.13, a slight decrease of 0.4% from CNY 369,998,221.56[14] - Non-current assets totaled CNY 816,255,609.83, an increase of 15.4% from CNY 707,762,061.08 at the end of 2022[14] - Total liabilities increased to CNY 442,457,819.91, up 44.7% from CNY 305,752,406.28 at the end of 2022[15] Shareholder Information - The company reported a total of 16,759 ordinary shareholders at the end of the reporting period[10] - The largest shareholder, Cai Zhengguo, holds 56.84% of the shares, totaling 118,732,618 shares[10] R&D Expenses - The company reported a significant reduction in R&D expenses to CNY 4,921,807.32, down 18.3% from CNY 6,022,861.19 in Q1 2022[19] Tax Refunds - The company received tax refunds of ¥4,014,019.23 in Q1 2023, an increase of 62.4% from ¥2,468,518.41 in Q1 2022[23]

Financial Performance - The company's operating revenue for 2022 was approximately ¥1.60 billion, a decrease of 8.13% compared to ¥1.74 billion in 2021[23]. - Net profit attributable to shareholders was approximately ¥87.87 million, down 33.50% from ¥132.13 million in 2021[23]. - Basic earnings per share decreased by 33.33% to ¥0.42 in 2022 from ¥0.63 in 2021[25]. - The weighted average return on equity fell to 5.69%, a decrease of 3.1 percentage points from 8.79% in 2021[25]. - The net cash flow from operating activities was approximately ¥144.88 million, a significant improvement from a negative cash flow of ¥17.16 million in 2021[23]. - The total net assets attributable to shareholders increased by 3.02% to approximately ¥1.57 billion at the end of 2022 compared to ¥1.53 billion at the end of 2021[23]. - The company's operating revenue for 2022 was CNY 1,602,779,882.24, a decrease of 8.13% compared to the previous year[64]. - Net profit for 2022 was CNY 87.87 million, a decline of 33.50% from 2021[62]. - Operating costs were CNY 1,409.32 million, down 6.06% year-on-year[62]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.30 per 10 shares, totaling RMB 27,154,400.00, with a cash dividend payout ratio of 30.90%[6]. - The company has established a three-year dividend return plan for shareholders from 2022 to 2024, indicating a commitment to shareholder value[111]. - The company has a clear cash dividend policy that complies with regulations and ensures transparency in decision-making processes[136]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the financial report's authenticity and completeness[5]. - The internal control audit report issued by Tianjian Accounting Firm provided a standard unqualified opinion[141]. - The audit confirmed that the financial statements were prepared in accordance with accounting standards and accurately represent the operating results for the year 2022[199]. Risk Management and Governance - The company has outlined potential risks in its future development in the "Management Discussion and Analysis" section of the report[8]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[8]. - The company has not violated any decision-making procedures regarding external guarantees[8]. - The company is focused on optimizing internal growth potential to mitigate the impacts of macroeconomic fluctuations and geopolitical risks[100]. - The company has established a governance structure that complies with relevant laws and regulations, enhancing management quality and operational transparency[104]. Research and Development - The company is actively investing in R&D, focusing on high-end, innovative, and environmentally friendly composite aluminum materials, with a particular emphasis on functional materials for construction and new energy sectors[32]. - Research and development expenses increased by 16.46% to CNY 33,107,191.81, indicating a focus on innovation[64]. - The number of R&D personnel was 67, accounting for 18.41% of the total workforce[77]. Market and Industry Trends - The aluminum processing industry is expected to see a steady growth in demand, with the consumption of aluminum plate and strip projected to reach over 14 million tons by 2025[37]. - The company recognizes the broad market potential for battery aluminum foil, driven by the growth of the new energy vehicle sector, with expectations for significant demand increases[93]. - The demand for battery aluminum foil is expected to grow significantly due to the rapid development of the global new energy vehicle market, with a forecasted global lithium battery shipment of 1,135.4 GWh by 2025[44]. Strategic Initiatives - The company plans to focus on new product development and market expansion strategies in the upcoming fiscal year[31]. - The company is expanding its product offerings by introducing new materials such as aluminum-based composite materials and corrosion-resistant composite panels, aligning with national policies on "new infrastructure" and "green economy"[32]. - The company plans to invest in a new "new energy battery collection material project" in Bengbu City, which will add a battery foil production line and enhance its product range, thereby optimizing its industrial layout[34]. Environmental and Social Responsibility - The company invested 2.825 million yuan in environmental protection during the reporting period[144]. - The company and its subsidiary, Zhaoqing Lidao, complied with national and local pollutant discharge standards, with total emissions meeting permit requirements[145]. - The company made a total donation of 650,000 yuan for public welfare projects, including targeted poverty alleviation[151]. Shareholder Structure - The total number of common shareholders increased to 18,261 by the end of the reporting period, up from 16,432 at the end of the previous month[185]. - The largest shareholder, Cai Zhengguo, holds 118,732,618 shares, representing 56.84% of the total shares[188]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest shareholder holding more than half[187]. Financial Management - The company has engaged in wealth management with a total amount of RMB 62 million from idle raised funds and RMB 5 million from idle self-owned funds[178]. - The company has a total of RMB 14 million in bank wealth management products with varying annualized returns between 1.32% and 3.90%[181]. - The company plans to increase its credit limit with banks for 2022, reflecting a proactive approach to financial management and investment opportunities[111].

关于召开 2022 年度业绩暨现金分红说明会的公告 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： 证券代码：603937 证券简称：丽岛新材 公告编号：2023-033 江苏丽岛新材料股份有限公司 江苏丽岛新材料股份有限公司（以下简称"公司"）已于 2023 年 3 月 30 日 发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度 经营成果、财务状况，公司计划于 2023 年 04 月 11 日 下午 14:00-15:00 举行 2022 年度业绩暨现金分红说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 会议召开时间：2023 年 04 月 11 日(星期二) 下午 14:00-15:00 会 议 召 开 地 点 ： 上海证券 交易所上证路演中心（ 网 址 ...

2022 年第三季度报告 证券代码：603937 证券简称：丽岛新材 江苏丽岛新材料股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | 项目 | 本报告期 | 本报告期 比上年同 期增减变 | | 年初至报告期 末比上年同期 增减变动幅度 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 动幅度(%) | | (%) | | 营业收入 | 453,446,495.09 | 13.05 | 1,215,495,994.82 | -4.28 | | 归属于上市公司股 ...

2022 年第三季度报告 证券代码：603937 证券简称：丽岛新材 江苏丽岛新材料股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 2022 年第三季度报告 | 经营活动产生的现金流 | 不适用 | 不适用 | 82,537,365.66 | | 不适用 | | --- | --- | --- | --- | --- | --- | | 量净额 | | | | | | | 基本每股收益（元/股） | 0.11 | -42.11 | 0.40 | | -18.37 | | 稀释每股收益（元/股） | 0.11 | -42.11 | 0.40 | | -18.37 | | 加权平均净 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥762,049,499.73, a decrease of 12.28% compared to ¥868,744,007.21 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was ¥59,230,352.65, down 4.86% from ¥62,257,050.58 in the previous year[17]. - Basic earnings per share for the first half of 2022 were ¥0.28, down 6.67% from ¥0.30 in the same period last year[18]. - The weighted average return on net assets decreased by 0.34 percentage points to 3.83% from 4.17% in the previous year[18]. - The company reported a total non-recurring profit and loss of RMB 155,131.33, with significant contributions from government subsidies amounting to RMB 245,622.04 and losses from other operating income totaling RMB -307,799.37[19]. - The company reported a net profit margin of approximately 10.3% for the first half of 2022, compared to 8.5% in the same period of 2021[138]. - The total comprehensive income for the first half of 2022 was CNY 59.23 million, a decrease of 4.9% from CNY 62.26 million in the first half of 2021[140]. Cash Flow and Assets - The net cash flow from operating activities was ¥35,606,347.53, a significant improvement from a negative cash flow of ¥21,489,031.66 in the same period last year[17]. - The total assets at the end of the reporting period were ¥1,852,497,602.32, a decrease of 1.13% from ¥1,873,719,485.03 at the end of the previous year[17]. - The net cash flow from operating activities improved to ¥35,606,347.53, a significant recovery from a negative cash flow of ¥21,489,031.66 in the previous period[59]. - The total current assets decreased from CNY 1,521,246,599.98 to CNY 1,384,339,339.58, a reduction of approximately 9.0%[128]. - Cash and cash equivalents decreased from CNY 431,422,537.10 to CNY 322,446,022.33, a decline of about 25.3%[128]. - Inventory increased from CNY 363,300,565.80 to CNY 430,977,006.80, representing an increase of approximately 18.6%[128]. - The company reported a net decrease in cash and cash equivalents of CNY 125,954,899.10, compared to a decrease of CNY 1,207,293.40 in the first half of 2021[150]. Market and Industry Trends - The aluminum processing industry is experiencing structural adjustments, with a focus on product, technology, and brand competition, driven by policies promoting "carbon neutrality" and "carbon peak" goals[24]. - The new infrastructure sector is expected to drive approximately 352,000 tons of aluminum consumption in 2022, with significant contributions from high-voltage power transmission, rail transit, and 5G base station construction[28]. - The construction industry in China saw a total output value of RMB 12,898 billion in the first half of 2022, reflecting a year-on-year growth of 7.6%[29]. - The company anticipates that the demand for aluminum in new infrastructure projects will continue to rise, particularly in high-pressure electronic capacitors and special aluminum alloy materials[25]. - The market for metal packaging containers is projected to reach RMB 165.3 billion by 2027, driven by increasing environmental regulations and consumer focus on food safety[28]. Risks and Challenges - The company faces risks related to macroeconomic fluctuations and fixed asset investment trends, which could adversely affect demand for its products[65]. - The company is at risk of competition from large upstream aluminum rolling enterprises entering the colored coated aluminum market, which could lead to intensified competition and reduced profit margins[67]. - Fluctuations in aluminum prices pose a significant risk to the company's operations, as the pricing mechanism is tied to market averages, affecting cash flow and overall performance[67]. - The company faces increased competition in the colored coated aluminum industry due to the expansion of domestic production capacity and structural adjustments, which may impact market share if product and brand development does not keep pace[67]. Strategic Initiatives - The company signed an investment contract in May 2022 to build a new energy battery collection material project, which will enhance long-term competitiveness and create new profit growth points[40]. - The company is expanding its product offerings in high-end, innovative, and environmentally friendly composite aluminum materials and fully welded honeycomb aluminum materials[50]. - The company plans to expand into the renewable energy sector, aligning with national industrial development plans and enhancing its market position[54]. - The company is focusing on optimizing management through 6S management and lean production to improve efficiency and reduce costs[52]. - The company is establishing a "embedded" R&D system to enhance collaboration between R&D, sales, and production departments, driving joint development with end customers[50]. Environmental and Compliance - The company strictly implements environmental monitoring plans, commissioning third-party companies to monitor wastewater and air emissions annually[81]. - The company actively promotes low-carbon initiatives, establishing employee behavior norms to reduce carbon emissions[83]. - The company has implemented energy-saving and emission-reduction projects, including replacing diesel forklifts with electric ones and enhancing lighting and air conditioning management[83]. - The company has committed to long-term promises regarding information disclosure and compensation for any violations[86]. - The company has established a carbon reduction strategy aligned with national policies, promoting awareness and participation in environmental protection activities[83]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 20,561[118]. - The largest shareholder, Cai Zhenguo, holds 118,732,618 shares, accounting for 56.84% of the total shares[120]. - The second-largest shareholder, Cai Hong, holds 13,002,780 shares, representing 6.23% of the total shares[120]. - The company guarantees that the profit distribution policy will prioritize cash dividends, with at least 10% of the distributable profits allocated as cash dividends each year[101]. - The company will be subject to personal responsibility measures for directors and senior management if commitments are not fulfilled, including potential salary reductions[95].

2022 年第一季度报告 证券代码：603937 证券简称：丽岛新材 江苏丽岛新材料股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | | | | 变动幅度(%) | | | 营业收入 | 382,618,933.06 | | 0.94 | | 归属于上市公司股东的净利润 | 27,571,998.86 | | -22.46 | | 归属于上市公司股东的扣除非经常 | 27,622,168.32 ...