Financial Performance - The company's operating revenue for Q1 2024 was CNY 356,579,059.96, representing a year-on-year increase of 34.10%[3]. - The net profit attributable to shareholders of the listed company was a loss of CNY 4,389,764.71, with a significant reduction in losses compared to the same period last year[3][7]. - Total operating revenue for Q1 2024 reached ¥356,579,059.96, a significant increase of 34.1% compared to ¥265,902,365.16 in Q1 2023[16]. - Total operating costs for Q1 2024 were ¥355,740,212.35, up 26.6% from ¥280,858,174.58 in Q1 2023[16]. - The net loss for Q1 2024 was ¥4,106,007.28, an improvement from a net loss of ¥20,798,143.39 in Q1 2023[17]. - The comprehensive loss for Q1 2024 was ¥10,061,914.50, compared to a comprehensive loss of ¥19,979,744.16 in Q1 2023, indicating a reduction of 49.6%[18]. - The company reported an operating profit of -¥2,887,169.75 for Q1 2024, an improvement from -¥18,438,692.57 in Q1 2023[17]. Research and Development - The total R&D investment amounted to CNY 19,897,054.80, which is an increase of 36.08% year-on-year, accounting for 5.58% of operating revenue[4][7]. - Research and development expenses increased to ¥19,897,054.80 in Q1 2024, compared to ¥14,621,941.34 in Q1 2023, reflecting a growth of 36.0%[17]. Cash Flow and Liquidity - The cash flow from operating activities was negative at CNY -38,894,959.67, indicating challenges in cash generation[3]. - In Q1 2024, the cash inflow from operating activities totaled CNY 272,535,876.40, an increase from CNY 255,534,267.10 in Q1 2023, representing a growth of approximately 6.4%[21]. - The net cash flow from operating activities was negative at CNY -38,894,959.67, compared to CNY -40,395,654.20 in the same period last year, showing a slight improvement[22]. - Cash inflow from investment activities was CNY 422,896,458.36, down from CNY 760,122,843.38 in Q1 2023, indicating a decrease of about 44.4%[22]. - The total cash and cash equivalents at the end of Q1 2024 reached CNY 621,966,695.51, up from CNY 530,077,921.28 in Q1 2023, representing an increase of approximately 17.3%[22]. - The cash outflow for purchasing goods and services was CNY 244,919,621.33, compared to CNY 207,963,547.31 in Q1 2023, indicating an increase of approximately 17.7%[21]. - The cash outflow for taxes paid was CNY 8,307,703.40, significantly lower than CNY 29,161,935.79 in the same period last year, a decrease of about 71.5%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,230[9]. - The largest shareholder, Zhao Guofeng, holds 19,771,609 shares, representing 17.78% of the total shares[9]. - The company has a repurchase account holding 3,427,414 shares, accounting for 3.08% of the total share capital[10]. - The top 10 shareholders do not have any changes in their shareholding due to margin trading[11]. - Zhao Guofeng and Wang Lixin are identified as spouses, indicating a potential influence on shareholding dynamics[10]. Asset and Liability Overview - The total assets at the end of the reporting period were CNY 4,021,538,284.38, a slight increase of 0.89% from the previous year[4]. - The total assets as of Q1 2024 amounted to ¥4,021,538,284.38, compared to ¥3,985,984,702.76 in the previous year, indicating a growth of 0.9%[14]. - Total liabilities increased to ¥1,311,323,496.71 in Q1 2024, up from ¥1,261,888,202.76 in Q1 2023, representing a rise of 3.9%[14]. - The company's equity attributable to shareholders decreased to ¥2,606,659,675.70 in Q1 2024 from ¥2,621,107,936.23 in Q1 2023, a decline of 0.5%[14]. Strategic Focus - The company is focusing on supply chain management, optimizing production processes, and increasing R&D investment to reduce costs and improve competitiveness[7]. - The company aims to balance competitive pricing and sustainable development amidst a challenging market environment[7].

证券代码：688199 证券简称：久日新材 公告编号：2024-024 天津久日新材料股份有限公司 关于取消续聘会计师事务所的公告 鉴于拟聘会计师事务所近期相关事项尚待公司进一步核实，基于审慎性原 则，经公司于 2024 年 4 月 24 日召开的董事会审计委员会 2024 年第三次会议及 2024 年 4 月 26 日召开的第五届董事会第十次会议、第五届监事会第十次会议， 分别审议通过《关于取消续聘会计师事务所的议案》，公司拟取消续聘大华所担 任公司 2024 年度审计机构，并就取消续聘及相关事宜与其进行了事先沟通，大 华所对公司本次取消续聘会计师事务所事宜无异议。 公司后续将根据财政部、国务院国资委、证监会联合印发的《国有企业、上 市公司选聘会计师事务所管理办法》规定重新选聘 2024 年度审计机构，并提交 股东大会审议。 特此公告。 天津久日新材料股份有限公司董事会 2024 年 4 月 27 日 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。 经天津久日新材料股份有限公司（以下简称公司）于 2024 年 3 月 2 ...

证券代码：688199 证券简称：久日新材 公告编号：2024-023 天津久日新材料股份有限公司 第五届监事会第十次会议决议公告 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）第五届监事会第十次会议（以 下简称本次会议）于 2024 年 4 月 26 日在公司会议室以现场和通讯相结合的方式 召开，本次会议通知已于 2024 年 4 月 20 日以专人送出等方式送达全体监事。本 次会议应出席监事 3 人，实际出席监事 3 人，由监事会主席罗想先生召集并主持。 本次会议的召开符合《中华人民共和国公司法》及《天津久日新材料股份有限公 司章程》（以下简称《公司章程》）等有关法律、法规、规范性文件的规定，程 序合法。 二、监事会会议审议情况 经与会监事审议，公司监事会认为：公司 2024 年第一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 ...

证券代码：688199 证券简称：久日新材 公告编号：2024-025 天津久日新材料股份有限公司 关于召开 2023 年年度股东大会的通知 本公司董事会及全体董事保证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： 股东大会召开日期：2024年5月24日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 一、召开会议的基本情况 （一）股东大会类型和届次 2023 年年度股东大会 （二）股东大会召集人：董事会 （三）投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相 结合的方式 （四）现场会议召开的日期、时间和地点 召开日期时间：2024 年 5 月 24 日 14 点 00 分 召开地点：天津市华苑新技术产业园区工华道 1 号智慧山 C 座贰门五层公司 会议室 （五）网络投票的系统、起止日期和投票时间 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 24 日 至 2024 年 5 月 24 日 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11 ...

光敏剂和光刻胶实现小批量供货，努力提升公司产品竞争力。公司以久日半导体 为研发平台，开展半导体 G/I 线光刻胶和面板光刻胶研发；以大晶信息和大晶新 材为生产基地，开展光敏剂等光刻胶原材料和光刻胶产品生产。目前，大晶信息 拥有 600 吨/年光敏剂产能，大晶新材在建有 4500 吨/年光刻胶产能，其中大晶 新材光刻胶产能预计于 2024 年 8 月建成。公司目前已经实现了光刻胶和光敏剂 产品的小批量供货，其中光刻胶产品于 2023 年实现销售"零"突破。 点评： 盈利预测、估值与评级：由于光引发剂产品价格下跌，公司主营业务盈利能力减 弱，业绩承压。考虑到光引发剂产品价格的回落且当前仍处于相对低位，我们下 调公司 24-25 年盈利预测，新增 26 年盈利预测。预计 24-26 年公司归母净利润 分别为 0.17（下调 83%）/0.43（下调 67%）/0.89 亿元。随着下游需求的好转， 公司光引发剂价格有望逐步企稳。同时随着光敏剂及光刻胶产品的逐步导入，有 望为公司业绩带来新的增量，我们维持公司"增持"评级。 风险提示：产品及原材料价格波动，下游需求不及预期，行业竞争风险，产能建 设不及预期，产品验证风险 ...

Financial Performance - In 2023, the company achieved operating revenue of CNY 1,234,985,577.50, a year-on-year decrease of 12.47%[4] - The net profit attributable to shareholders was a loss of CNY 96,137,693.35, representing a year-on-year decline of 321.70%[4] - The company's operating revenue for 2023 was CNY 1,234,985,577.50, a decrease of 12.47% compared to CNY 1,410,958,551.74 in 2022[34] - The net profit attributable to shareholders of the listed company for 2023 was CNY -96,137,693.35, representing a decrease of 321.70% from CNY 43,363,340.99 in 2022[34] - The basic earnings per share for 2023 was CNY -0.89, a decline of 322.50% compared to CNY 0.40 in 2022[35] - The net cash flow from operating activities decreased by 50.44% to CNY 71,394,379.81 in 2023, down from CNY 144,057,678.13 in 2022[37] - The company's main business revenue decreased by 12.39%, while the sales volume of photoinitiators increased by 18.73%[128] - Operating costs decreased by 1.90% due to lower raw material prices[129] - The gross profit margin for the main business was 8.76%, down by 9.76 percentage points compared to the previous year[132] - Financial expenses increased by 89.23% due to a larger financing scale and increased interest expenses[127] Market and Product Development - The sales volume of photoinitiators increased by 18.73% year-on-year, significantly enhancing market share[5] - The company commenced production at the 2,500 tons per year photopolymer materials project in Shandong[5] - The semiconductor chemical materials segment is being developed, with small batch sales of photoresist products achieving a "zero" breakthrough[6] - The company is optimizing production processes and has initiated a project to build a 18,340 tons/year photoinitiator production line in Shandong, which is expected to improve competitiveness[50] - The company is accelerating the construction of a photolithography resin production base, with a 4,500 tons/year production line expected to be completed by August 2024[50] - The company is the largest producer of photoinitiators in China, operating in the advanced petrochemical new materials sector, with a significant global influence in the photopolymerization field[52] - The company’s revenue model primarily relies on the sales of photoinitiator products, with profits generated from the difference between sales revenue and cost expenses[57] - The company has established a comprehensive product system with the ability to produce over ten types of photoinitiators, making it a leading supplier in the industry[102] Research and Development - The company added 23 new patents in 2023, including 13 invention patents and 10 utility model patents[8] - The company is investing in R&D, allocating 8% of its revenue towards new technology development[26] - The company's R&D expenditure as a percentage of operating revenue increased to 6.19% in 2023, up from 5.99% in 2022[36] - The company holds a total of 155 patents, including 101 invention patents and 54 utility model patents, demonstrating strong independent R&D capabilities[99] - Future R&D efforts will concentrate on new photoinitiators, specialty photopolymer materials, and semiconductor chemical materials, although challenges in technology development and market demand fluctuations are anticipated[110] Sustainability and Environmental Initiatives - The management emphasized the importance of sustainability initiatives, aiming to reduce carbon emissions by 25% by 2025[26] - The company is committed to developing environmentally friendly, low VOCs content coatings for key sectors such as aerospace and new energy[157] - The company has a strong focus on sustainable and green production processes, which aligns with the increasing demand for environmentally friendly materials in the UV curing industry[100] - The photoinitiator industry is supported by favorable government policies promoting eco-friendly materials, enhancing market prospects[64] Strategic Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[26] - New product launches are expected to contribute an additional $50 million in revenue in the upcoming year[26] - Market expansion plans include entering two new international markets by Q3 2024[26] - The company is considering strategic acquisitions to enhance its product portfolio and market presence[26] Operational Challenges - The company faced challenges due to a contraction in industry demand, impacting overall financial performance and profit margins[36] - The company continues to face challenges from global economic conditions, including inflation and geopolitical tensions, affecting demand and competition in the market[48] - The company has recognized the risk of operational challenges due to increased business scale and employee numbers, necessitating improved management systems[111] - There is a risk of financial impact from potential changes in export tax rebate policies and corporate income tax rates for high-tech enterprises[114] Investments and Financial Position - The total investment in ongoing projects amounts to approximately $23.76 million, with $10.66 million invested in the current period and a cumulative investment of $17.08 million[88] - The company has made significant investments in subsidiaries, including a capital increase of 100 million RMB to Dajing Information for a new project and 300 million RMB to Hunan Jiuri[182][183] - The company has acquired a 10% stake in Inner Mongolia Hongyuan Tiancheng for 10 million RMB, increasing its ownership to 48%[186] - The company reported a revenue of 1,234,054,736.44 RMB, a decrease of 12.39% compared to the previous year, with a gross profit margin of 8.76%[181]

| | | | 第一章 | 关于本报告………………………………3 | | | --- | --- | --- | | 第二章 | 走进久日新材……………………………7 | | | 第一节 | 公司概况……………………………7 | | | 第二节 | 发展历程……………………………9 | | | 第三节 | 企业文化………………………… | 15 | | 第四节 | 企业荣誉………………………… | 16 | | 第五节 | 2023年公司大事记……………… | 17 | | 第六节 | 光固化产业发展………………… | 19 | | 第七节 | 半导体产业发展………………… | 21 | | 第三章 | 稳健治理，合规经营………………… | 23 | | 第一节 | 公司治理………………………… | 23 | | 第二节 | 信息披露………………………… | 25 | | 第三节 | 投资者关系……………………… | 26 | | 第四节 | 政府关系………………………… | 29 | | 第五节 | 股东回报和债权人保护………… | 30 | | 第四章 | 创新驱动，健康发展………………… | 31 | ...

天津久日新材料股份有限公司 关于营业收入扣除事项的 关于营业收入扣除事项的 专项核查意见 专项核查意见 大华核字【2024】0011001367 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 天津久日新材料股份有限公司 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | | 一、 关于营业收入扣除事项的专项核查意见 1-2 二、 营业收入扣除情况明细表 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 关于营业收入扣除事项的 专项核查意见 我们的责任是在执行审计工作的基础上对明细表发表专项核查意 见。我们按照中国注册会计师审计准则的规定执行了专项核查工作。 中国注册会计师审计准则要求我们遵守中国注册会计师职业道德守则， 计划和执行专项核查工作以对明细表 ...

证券代码：688199 证券简称：久日新材 公告编号：2024-020 天津久日新材料股份有限公司 2023 年度募集资金存放与实际使用情况的专项报告 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、募集资金基本情况 经 2019 年 9 月 26 日上海证券交易所科创板股票上市委员会审议通过、中国 证券监督管理委员会以证监许可[2019]1887 号文《关于同意天津久日新材料股 份有限公司首次公开发行股票注册的批复》同意注册，天津久日新材料股份有限 公司（以下简称公司）由联席主承销商招商证券股份有限公司、太平洋证券股份 有限公司于 2019 年 10 月 30 日向社会公众公开发行普通股（A 股）股票 2,780.68 万股，每股面值 1 元，每股发行价人民币 66.68 元。共募集资金 1,854,157,424.00 元 ， 扣 除 发 行 费 用 ( 不 含 增 值 税 )144,864,470.72 元 ， 募 集 资 金 净 额 1,709,292,953.28 元。 截止 2019 年 10 月 30 日 ...

天津久日新材料股份有限公司 内部控制审计报告 大华内字【2024】0011000203 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 天津久日新材料股份有限公司 内部控制审计报告 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 内 部 控 制 审 计 报 告 大华内字【2024】0011000203 号 天津久日新材料股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了天津久日新材料股份有限公司（以下简称久日新 材）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应 ...