证券代码：688199 证券简称：久日新材 公告编号：2025-065 天津久日新材料股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 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： 现金管理产品类型：安全性高、流动性好的保本型产品（权益凭证、结 构性存款、协定存款、通知存款等）。 本次现金管理金额：天津久日新材料股份有限公司（以下简称公司）在 确保不影响募集资金投资项目实施及募集资金安全的前提下，使用最高余额不超 过人民币 7.00 亿元（含 7.00 亿元）的部分暂时闲置募集资金进行现金管理。 为提高募集资金使用效率，合理利用部分暂时闲置募集资金，在确保不影响 募集资金投资项目实施及募集资金安全的前提下，公司使用部分暂时闲置募集资 金进行现金管理，可以增加公司的收益，实现股东利益最大化。 1 （二）现金管理额度 履行的审议程序：2025 年 10 月 29 日，公司召开第五届董事会第三十一 次会议，以 9 票同意、0 票反对、0 票弃权的表决结果审议通过《关于使用部分 暂时闲置募集资金进行现金管 ...

关于使用部分暂时闲置募集资金进行现金管理 到期赎回的公告 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。 一、使用部分暂时闲置募集资金进行现金管理概述 天津久日新材料股份有限公司（以下简称公司）于 2024 年 10 月 28 日召开 第五届董事会第十六次会议、第五届监事会第十五次会议，审议通过《关于使用 部分暂时闲置募集资金进行现金管理的议案》，同意公司在确保不影响募集资金 投资项目建设和使用以及募集资金安全的情况下，使用最高余额不超过人民币 8.00 亿元（含 8.00 亿元）的部分暂时闲置募集资金进行现金管理，投资安全性 高、流动性好的保本型产品（权益凭证、结构性存款、协定存款、通知存款等）。 在前述额度范围内，资金可以循环滚动使用。具体内容详见公司于 2024 年 10 月 29 日在上海证券交易所信息披露平台（www.sse.com.cn）披露的《天津久日新 材料股份有限公司关于使用部分暂时闲置募集资金进行现金管理的公告》（公告 编号：2024-051）。 证券代码：688199 证券简称：久日新材 公告编号：202 ...

Core Viewpoint - The stock of Jiu Ri New Materials has experienced fluctuations, with a year-to-date increase of 67.24%, but a recent decline in the last 20 days by 4.59% [1][2] Group 1: Stock Performance - As of October 28, Jiu Ri New Materials' stock price is 25.17 CNY per share, with a market capitalization of 4.058 billion CNY [1] - The stock has seen a trading volume of 1.02 billion CNY, with a turnover rate of 2.47% [1] - Year-to-date, the stock has risen by 67.24%, with a recent 5-day increase of 3.07% and a 60-day increase of 6.65% [1] Group 2: Financial Performance - For the period from January to September 2025, Jiu Ri New Materials reported a revenue of 1.097 billion CNY, a year-on-year decrease of 2.39% [2] - The net profit attributable to the parent company for the same period was 2.7198 million CNY, reflecting a year-on-year increase of 111.27% [2] Group 3: Shareholder Information - As of September 30, 2025, the number of shareholders for Jiu Ri New Materials is 12,400, an increase of 14.01% from the previous period [2] - The average number of circulating shares per shareholder is 12,952, which is a decrease of 12.29% from the previous period [2] - The company has distributed a total of 203 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3] Group 4: Business Overview - Jiu Ri New Materials, established in 1998 and listed in 2019, specializes in the research, production, and sales of photoinitiators, which account for 79.50% of its revenue [2] - The company operates in the basic chemical industry, specifically in chemical products, and is involved in various concept sectors including small-cap, PCB, specialized and innovative, flexible electronics, and 3D printing [2]

Core Viewpoint - The company has reported a total asset impairment loss of 15.92 million yuan for the first three quarters of 2025, reflecting a cautious approach to accurately represent its financial status and operational results [8][11]. Financial Data - The company confirmed an asset impairment loss of 1.76 million yuan due to bad debts, primarily caused by an increase in accounts receivable and changes in aging [8][9]. - The company also recognized a loss of 14.16 million yuan for inventory depreciation, calculated based on the lower of cost and net realizable value [9][11]. Governance and Compliance - The board of directors and all members guarantee the authenticity, accuracy, and completeness of the quarterly report, assuming legal responsibility for any false statements or omissions [2][13]. - The supervisory board approved the third-quarter report, confirming that the preparation and review processes complied with relevant laws and regulations [15][16].

Core Viewpoint - The company, Jiu Ri New Materials, announced a significant impairment loss on various assets to accurately reflect its financial status and operating results as of September 30, 2025 [1] Financial Performance - The company conducted impairment tests on accounts receivable, other receivables, long-term receivables, and inventory [1] - For the first three quarters of 2025, the total impairment loss and credit impairment loss recognized in the consolidated financial statements amounted to 15.92 million yuan [1]

Core Viewpoint - The company reported a revenue of 384 million yuan in the third quarter, reflecting a year-on-year growth of 7.79% [1] - The net profit attributable to shareholders was 11.77 million yuan, with a net profit of 2.85 million yuan after deducting non-recurring gains and losses [1] - The basic earnings per share stood at 0.07 yuan [1] Financial Performance - Third quarter revenue reached 384 million yuan, marking a 7.79% increase compared to the previous year [1] - Net profit attributable to shareholders was 11.77 million yuan [1] - Net profit after excluding non-recurring items was 2.85 million yuan [1] - Basic earnings per share recorded at 0.07 yuan [1]

Core Viewpoint - Jiu Ri New Materials (688199) reported a revenue of 384 million yuan in Q3 2025, marking a year-on-year increase of 7.79%, while the net profit attributable to shareholders was 11.77 million yuan [1] Group 1: Financial Performance - For the first three quarters of 2025, the company's revenue was 1.097 billion yuan, showing a year-on-year decline of 2.39% [1] - The net profit attributable to shareholders for the first three quarters was 2.7198 million yuan, with basic earnings per share at 0.02 yuan [1] Group 2: Business Strategy - The company has focused on deepening cooperation with existing clients, enhancing customer loyalty amid market demand dynamics and industry competition [1] - Jiu Ri New Materials actively sought to expand its customer base and business boundaries, leveraging high value-added products and brand influence [1] - The company successfully implemented a price increase strategy for certain photoinitiator products, resulting in a turnaround from loss to profit in net income attributable to shareholders [1]

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。 一、本次计提减值准备情况概述 根据《企业会计准则》及天津久日新材料股份有限公司（以下简称公司）会 计政策、会计估计的相关规定，为真实、准确地反映公司截至 2025 年 9 月 30 日 的财务状况及经营成果，本着谨慎性原则，公司对截至 2025 年 9 月 30 日公司及 子公司的应收账款、其他应收款、长期应收款、存货等资产进行了减值测试，2025 年前三季度确认的各项资产减值损失合计为 1,592.24 万元，具体情况如下： 单位：万元 | 资产名称 | 2025 年前三季度计提减值损失金额 | | --- | --- | | 坏账损失 | -176.12 | | 存货跌价损失 | -1,416.12 | | 合计 | -1,592.24 | 证券代码：688199 证券简称：久日新材 公告编号：2025-062 天津久日新材料股份有限公司 关于 2025 年前三季度计提资产减值准备的公告 在正常生产经营过程中，以该存货的估计售价减去估计的销售费用和相关税费后 的金额，确定 ...

Group 1 - The company, Jiu Ri New Materials, announced a provision for impairment losses totaling 15.92 million yuan, impacting the total profit by the same amount for the first three quarters of 2025 [1] - The revenue composition for Jiu Ri New Materials in 2024 is as follows: 78.4% from light-curing materials, 21.29% from fine chemicals, 0.18% from electronic chemicals, and 0.13% from other businesses [1] - As of the report, the market capitalization of Jiu Ri New Materials is 4 billion yuan [1] Group 2 - The Chinese innovative drug sector has generated 80 billion USD in overseas licensing deals this year, indicating a robust secondary market for biopharmaceuticals [1] - There is a contrast between the hot secondary market and the cooling fundraising environment in the primary market for biopharmaceuticals [1]

审议通过《关于公司 2025 年第三季度报告的议案》 经与会监事审议，公司监事会认为：公司 2025 年第三季度报告的编制和审 议程序符合法律、法规、《公司章程》和公司内部管理制度的各项规定；报告的 内容和格式符合上海证券交易所的各项规定，所包含的信息能真实、准确、完整 地从各个方面反映公司 2025 年第三季度实际情况，不存在任何虚假记载、误导 性陈述或者重大遗漏；未发现参与公司 2025 年第三季度报告编制和审议的人员 有违反保密规定及损害公司利益的行为。公司监事会同意公司《2025 年第三季 度报告》。 证券代码：688199 证券简称：久日新材 公告编号：2025-061 天津久日新材料股份有限公司 第五届监事会第二十七次会议决议公告 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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 天津久日新材料股份有限公司（以下简称公司）第五届监事会第二十七次会 议（以下简称本次会议）于 2025 年 10 月 24 日在公司会议室以现场方式召开， 本次会议通知已于 2025 年 10 月 18 日以专人 ...