使用部分闲置募集资金临时补充流动资金的核查意见 招商证券股份有限公司（以下简称"招商证券"、"保荐机构"）作为天津久日 新材料股份有限公司（以下简称"久日新材"、"公司"）首次公开发行股票并在科 创板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司募集 资金监管规则》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范 运作》等法律法规的规定，对久日新材使用部分闲置募集资金临时补充流动资金 的事项进行了核查，情况如下： 一、募集资金基本情况 | 发行名称 | 2019 | | | 年首次公开发行股份 | | | --- | --- | --- | --- | --- | --- | | 募集资金总额 | 185,415.74 万元 | | | | | | 募集资金净额 | 170,929.30 万元 | | | | | | 募集资金到账时间 | 年 2019 | 10 | 月 | 日 30 | | | 前次用于临时补充流 动资金的募集资金归 | 截至 年 | 2025 | 7 | 月 2 25,050.00 | 日，公司已归还完前次用于临时补充流动资 万元。 | | 还日期及金额 | 金 ...

招商证券股份有限公司 关于天津久日新材料股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 招商证券股份有限公司（以下简称"招商证券"、"保荐机构"）作为天津久日 新材料股份有限公司（以下简称"久日新材"、"公司"）首次公开发行股票并在科 创板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司募集 资金监管规则》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范 运作》等法律法规的规定，对久日新材使用部分闲置募集资金临时补充流动资金 的事项进行了核查，情况如下： 一、本次现金管理概况 （一）现金管理目的 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。 （二）现金管理额度 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。前述额度使用期限自公司董事会审议通过之日起的 12 个月内有效，在额度 和期限范围内，可循环滚动使用。 （ ...

证券代码：688199 证券简称：久日新材 公告编号：2025-066 天津久日新材料股份有限公司 关于使用部分闲置募集资金临时补充流动资金的公告 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： 临时补流募集资金金额：30,000.00 万元（含 30,000.00 万元） 补流期限：自天津久日新材料股份有限公司（以下简称公司）2025 年 10 月 29 日董事会审议通过起不超过 12 个月 为了提高募集资金使用效率，降低公司财务成本，根据募集资金投资项目的 资金使用计划及项目的建设进度，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，根据《上市公司募集资金监管规则》《上海证券交易所科 2 创板上市公司自律监管指引第 1 号——规范运作》等相关规定，拟使用最高额度 不超过人民币 30,000.00 万元（含 30,000.00 万元）的闲置募集资金临时补充流 动资金，使用期限为自公司董事会审议通过之日起不超过 12 个月，公司将随时 根据募集资金投资项目的进展及需求情况及时归还至募集资金专用账户 ...

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]