山东联科科技股份有限公司 关于开展外汇套期保值业务可行性分析报告 一、开展外汇套期保值的目的和必要性 公司拟开展的外汇套期保值业务与公司及下属子公司生产经营紧密相关。公司 及子公司存在海外业务，汇率波动将对公司经营业绩产生一定的影响。公司开展外 汇套期保值业务，主要为有效规避外汇市场的风险，防范汇率大幅波动对公司造成 不良影响，提高外汇资金使用效率，增强财务稳健性。 二、外汇套期保值业务基本情况 1、主要涉及币种及业务品种 公司拟开展的外汇套期保值业务只限于生产经营所使用的主要外币币种，主要 外币币种为美元、欧元。 三、外汇套期保值业务的风险分析 公司开展外汇套期保值业务遵循锁定汇率、利率风险原则，不以投机、套利为 目的，但同时也会存在一定的风险，具体如下： 公司拟开展的外汇套期保值业务包括远期结售汇、外汇掉期、外汇互换、外汇 期权业务及其他外汇衍生交易业务。 2、业务规模及投入资金来源 根据公司资产规模及业务需求情况，公司及子公司累计开展的外汇套期保值业 务总额不超过2000万美元（或其他等值外币）。资金来源为自有资金，不涉及募集 资金。 3、业务期限及授权 鉴于外汇套期保值业务与公司的经营密切相关，本次拟 ...

证券代码：001207 证券简称：联科科技 公告编号：2025-082 山东联科科技股份有限公司 第三届董事会第十一次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 山东联科科技股份有限公司（以下简称"公司"）第三届董事会第十一次 会议于 2025 年 10 月 12 日以电子邮件或书面的形式发出会议通知，于 2025 年 10 月 15 日在公司会议室以现场结合通讯的方式召开。会议应参与表决董事 5 名， 实际参与表决董事 5 名，公司高级管理人员列席了会议，会议召开符合《公司法》 等法律、法规、规范性文件及《公司章程》的有关规定，合法有效。 二、董事会会议审议情况 会议由董事长吴晓林先生召集和主持，全体与会董事经认真审议，形成以下 决议： （一）审议通过《关于公司开展外汇套期保值业务的议案》 为有效规避外汇市场的风险，防范汇率大幅波动对公司造成不良影响，提高 外汇资金使用效率，增强财务稳健性，公司及子公司拟使用自有资金开展外汇套 期保值业务，授权期限内任一时点的外汇套期保值业务投资金额（含前述投资的 收益进行再投资的相 ...

证券代码：001207 证券简称：联科科技 公告编号：2025-084 山东联科科技股份有限公司 关于 2025 年第三季度利润分配预案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、审议程序 山东联科科技股份有限公司（以下简称"公司"）于 2025 年 10 月 15 日召 开第三届董事会审计委员会第十次会议、第三届董事会独立董事专门会议第八次会 议、第三届董事会第十一次会议，审议通过了《关于公司 2025 年第三季度利润分 配预案的议案》。公司 2024 年年度股东大会审议通过了《关于授权董事会制定中 期分红方案的议案》，故本议案无需提交股东会审议。 （一）独立董事专门会议意见 第三届董事会独立董事专门会议第八次会议审议通过了《关于公司 2025 年第 三季度利润分配预案的议案》，独立董事认为：董事会制定的利润分配预案，既考 虑了对投资者的合理投资回报，也兼顾了公司的可持续发展，符合有关法律法规、 规范性文件和《公司章程》对现金分红的相关规定和要求，不存在损害公司和股东 利益的情况。因此，我们同意公司董事会提出的利润分配预案。 （二）审计委员会 ...

Financial Performance - The company's revenue for Q3 2025 was ¥575,054,107.17, a decrease of 1.30% compared to the same period last year, while year-to-date revenue increased by 8.66% to ¥1,787,897,027.71[5] - Net profit attributable to shareholders for Q3 2025 was ¥73,729,121.81, down 4.42% year-on-year, but up 15.26% year-to-date at ¥230,246,126.87[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.38, reflecting a decrease of 2.56% compared to the same period last year, while year-to-date earnings per share increased by 16.00% to ¥1.16[5] - Total operating revenue for the current period reached ¥1,787,897,027.71, an increase of 8.66% compared to ¥1,645,449,247.62 in the previous period[18] - Net profit for the current period was ¥231,893,408.33, representing a growth of 15.14% from ¥201,394,546.34 in the previous period[19] - Earnings per share (EPS) increased to ¥1.16, compared to ¥1.00 in the prior period, reflecting a 16% rise[20] Assets and Liabilities - The company's total assets at the end of Q3 2025 were ¥3,223,281,935.28, representing a 16.37% increase from the end of the previous year[5] - Current assets totaled CNY 2,137,818,865.63, up from CNY 1,670,441,070.85 at the start of the period, indicating a growth of approximately 27.9%[15] - Total liabilities amounted to CNY 1,000,625,000.04, with current liabilities at CNY 842,162,006.39, down from CNY 864,552,469.65, indicating a reduction of about 2.4%[15] - Total liabilities decreased from ¥879,963,561.37 to ¥856,566,736.98, a reduction of about 2.65%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,310, with the largest shareholder holding 45.69% of the shares[11] - The company repurchased 2,445,000 shares, representing 1.13% of the total share capital[13] - Total equity attributable to shareholders increased to ¥2,354,628,238.19, up 25.24% from ¥1,879,477,699.72[16] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥320,121,802.52, a significant increase of 208.98% compared to the same period last year[9] - Cash flow from operating activities generated a net amount of ¥320,121,802.52, significantly higher than ¥103,605,015.16 in the previous period[21] - The company’s cash flow management appears strong, with a notable increase in cash reserves and a reduction in short-term borrowings to CNY 167,274,133.32 from CNY 108,564,235.29, an increase of approximately 54.1%[15] Investment Activities - Net cash flow from investment activities was -$257.45 million, compared to -$52.77 million in the previous period, indicating a significant increase in cash outflow[22] - Total cash inflow from investment activities was $171.83 million, down from $419.46 million, reflecting a decrease of approximately 59%[22] - Cash outflow from investment activities totaled $429.28 million, a decrease of about 9% from $472.23 million[22] Financial Expenses and Income - The company recorded a 40.40% decrease in financial expenses, primarily due to reduced interest income[9] - The company reported a financial income of ¥10,257,429.39, down 28.56% from ¥14,365,585.58 in the prior period[19] Research and Development - Research and development expenses rose to ¥64,976,701.29, an increase of 11.51% compared to ¥58,292,852.44 in the previous period[18] Audit Information - The company did not undergo an audit for the third quarter financial report[23]

Group 1 - The rubber sector experienced a slight increase of 0.02% on October 9, with Tian Tie Technology leading the gains [1] - The Shanghai Composite Index closed at 3933.97, up by 1.32%, while the Shenzhen Component Index closed at 13725.56, up by 1.47% [1] - Key stocks in the rubber sector showed varying performance, with Tian Tie Technology rising by 5.22% to a closing price of 9.28 [1] Group 2 - The main capital flow in the rubber sector indicated a net outflow of 92.3842 million yuan from institutional investors, while retail investors saw a net inflow of 58.5443 million yuan [1] - The trading volume and turnover for key stocks in the rubber sector were significant, with Tian Tie Technology achieving a turnover of 508 million yuan [1]

| 购买主体 | 受托方 | 产品名称 | 产品类型 | 购买金额 （万元） | 起息日 | 到期日 | 预期年 化收益 | 资金来 源 | 关联 关系 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 率 | | | | 联科科技 | 潍坊银行股份有 限公司青州金鼎 支行 | 潍坊银行定期 存款 | 保本固定收 益型 | 5,000 | 2025-9-12 | 2026-9-12 | 1.6% | 闲置募 集资金 | 无 | | 联科科技 | 潍坊银行股份有 限公司青州金鼎 支行 | 潍坊银行定期 存款 | 保本固定收 益型 | 3,000 | 2025-9-12 | 2026-9-12 | 1.6% | 闲置募 集资金 | 无 | | 联科科技 | 潍坊银行股份有 限公司青州金鼎 支行 | 潍坊银行定期 存款 | 保本固定收 益型 | 2,000 | 2025-9-12 | 2026-9-12 | 1.6% | 闲置募 集资金 | 无 | | 联科科技 | 限公司潍坊青州 | 2025 年第 27 ...

Group 1 - The rubber sector experienced a rise of 1.53% on September 30, with Tongcheng New Materials leading the gains [1] - The Shanghai Composite Index closed at 3882.78, up 0.52%, while the Shenzhen Component Index closed at 13526.51, up 0.35% [1] - Key stocks in the rubber sector showed significant price increases, with Tongcheng New Materials rising by 4.69% to a closing price of 44.19 [1] Group 2 - The rubber sector saw a net inflow of main funds amounting to 88.47 million yuan, while retail investors experienced a net outflow of 131 million yuan [3] - The table of fund flows indicates that retail investors withdrew funds, contrasting with the inflow from institutional and speculative investors [3]

Group 1: Market Dynamics - As of September 28, 2025, there were 17 new private placement projects added, a 1 project increase from the previous period, with 10 projects terminated, marking a 4 project increase[4] - The approval rate for projects remains at 100%, with 3 projects approved by the review committee, a decrease of 8 projects from the previous period[17] - There are currently 628 projects in the normal review stage, with 65 projects having received approval, a decrease of 8 projects[7] Group 2: Fundraising and Pricing - In the last two weeks, 5 competitive projects raised a total of 6.9 billion yuan, a decrease of 38.84% from the previous period, with a 100% fundraising success rate[31] - The average benchmark discount rate for these projects was 11.16%, down by 2.10 percentage points[32] - The average premium rate for bids was 10.04%, reflecting a 1.58 percentage point increase[42] Group 3: Performance of Released Projects - Among the 6 competitive projects released, 83.33% had positive returns, with an average absolute return of 47.36% and an excess return of 34.54%[46] - The average market discount rate for these projects was 10.77%, down by 4.65 percentage points[46] - For the 4 pricing projects released, the average absolute return was 406.53%, a significant increase of 353.82 percentage points[51] Group 4: Risk Factors - Risks include slower-than-expected review progress, fluctuations in secondary market stock prices, and changes in the competitive bidding environment for private placements[54]

Group 1: Market Dynamics - As of September 28, 2025, there were 17 new private placement projects added, a 1 project increase from the previous period, with 10 projects terminated, marking a 4 project increase[4] - The approval rate for projects was 100%, with 3 projects approved by the review committee, a decrease of 8 projects from the previous period[19] - There are currently 628 projects under normal review, with 65 projects having received approval, a decrease of 8 projects[7] Group 2: Fundraising Overview - In the last two weeks, 5 competitive projects raised a total of 6.9 billion yuan, a decrease of 38.84% from the previous period[34] - The average base discount rate for these projects was 11.16%, down 2.10 percentage points from the previous period[36] - The average market price discount rate was 16.23%, with a slight decrease of 0.02 percentage points[36] Group 3: Unlocking Gains - Among the 6 competitive projects that were unlocked, 83.33% had positive returns, a decrease of 16.67 percentage points from the previous period[50] - The average absolute return on the unlocking day was 47.36%, with an excess return of 34.54%, both showing increases from the previous period[50] - The average market price discount rate for these projects was 10.77%, down 4.65 percentage points from the previous period[50]

Market Overview - The rubber sector experienced a decline of 1.75% on September 26, with Tian Tie Technology leading the drop [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] Stock Performance - Zhen An Technology saw a significant increase of 8.95%, closing at 23.37, with a trading volume of 343,000 shares and a transaction value of 800.3 million [1] - Tian Tie Technology reported a sharp decline of 7.95%, closing at 7.99, with a trading volume of 460,700 shares and a transaction value of 381 million [2] - Other notable performers included Ke Long New Materials, which increased by 1.26%, and Shuangjian Co., which rose by 0.76% [1] Capital Flow - The rubber sector experienced a net outflow of 348 million from institutional investors, while retail investors saw a net inflow of 202 million [2] - The data indicates that retail investors are actively participating in the market despite the overall decline in the sector [2] Individual Stock Capital Flow - Hai Da Co. had a net inflow of 11.75 million from institutional investors, while it faced a net outflow of 12.81 million from retail investors [3] - Zhen An Technology had a net inflow of 9.76 million from institutional investors but saw a net outflow of 12.10 million from retail investors [3] - Shuangjian Co. experienced a net inflow of 1.95 million from retail investors, despite a net outflow from institutional investors [3]