Financial Performance - The company's revenue for Q1 2025 was CNY 1,285,973,557.28, representing a 6.58% increase compared to CNY 1,206,574,107.16 in the same period last year[5] - Net profit attributable to shareholders was CNY 44,284,362.68, up 25.44% from CNY 35,303,733.79 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 36,977,372.82, an increase of 28.45% compared to CNY 28,788,274.19 in the previous year[5] - The company's operating profit increased to ¥60,054,831.97, up from ¥44,410,864.34, representing a growth of approximately 35.3% year-over-year[22] - Net profit reached ¥49,634,374.61, compared to ¥39,093,049.66 in the previous period, marking an increase of about 27.5%[22] - The total comprehensive income amounted to ¥59,674,900.32, compared to ¥37,967,276.57, reflecting a growth of around 57.2%[23] - The company reported a net profit margin improvement, with net profit figures to be detailed in future guidance[20] Cash Flow and Liquidity - The company reported a significant decrease in net cash flow from operating activities, which was -CNY 125,774,866.57, a decline of 617.74% from -CNY 17,523,650.24 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥125,774,866.57, worsening from a net outflow of ¥17,523,650.24 in the previous period[24] - Cash and cash equivalents at the end of the period were RMB 585,197,181.64, compared to RMB 502,369,025.49 at the beginning of the period, indicating a growth of 16.5%[15] - Cash and cash equivalents at the end of the period increased to ¥438,031,279.15 from ¥289,099,340.94, representing a rise of approximately 51.7%[26] - The investment activities resulted in a net cash outflow of ¥66,311,437.93, compared to a net outflow of ¥92,581,278.07 in the previous period, showing an improvement[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,691,340,585.88, reflecting a 5.58% increase from CNY 6,337,745,180.49 at the end of the previous year[6] - Total assets increased to RMB 6,691,340,585.88 from RMB 6,337,745,180.49, marking a growth of 5.6%[17] - Total liabilities rose to RMB 3,270,244,378.11, compared to RMB 3,039,708,332.91, reflecting an increase of 7.6%[18] - Shareholders' equity totaled RMB 3,421,096,207.77, up from RMB 3,298,036,847.58, indicating a growth of 3.7%[19] Financing Activities - The company experienced a 50.84% increase in receivables financing, totaling CNY 157,817,827.18 due to increased bill settlement amounts[9] - Long-term borrowings rose by 117.07% to CNY 352,431,141.31, attributed to increased long-term financing[9] - The company reported a 3149.22% increase in cash flow from financing activities, amounting to CNY 303,448,764.63, due to increased external financing[9] - The company incurred financial expenses of ¥761,068.66, significantly lower than ¥10,071,839.15 from the previous period, indicating a decrease of about 92.4%[22] Operational Metrics - Total operating revenue for the period reached RMB 1,285,973,557.28, an increase of 6.5% compared to RMB 1,206,574,107.16 in the previous period[20] - Total operating costs amounted to RMB 1,223,584,271.37, up from RMB 1,173,307,687.83, reflecting a year-on-year increase of 4.3%[20] - Accounts receivable increased to RMB 1,269,153,953.06 from RMB 1,282,824,569.34, showing a slight decrease of 1.1%[15] - Inventory levels rose to RMB 839,553,204.53, up from RMB 786,273,902.44, representing an increase of 6.8%[15] - Research and development expenses rose to ¥54,974,576.92, up from ¥49,248,514.78, indicating an increase of approximately 11.1%[22] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed[20] - The number of ordinary shareholders at the end of the reporting period was 36,049[10]

道恩股份（002838）公告，公司拟以3300万元收购安徽博斯特100%股权。交易完成后，安徽博斯特将 成为公司全资子公司。安徽博斯特2024年1-11月实现营业收入1.57亿元，净利润336.69万元。截至2024 年11月30日，安徽博斯特资产总额为1.19亿元，净资产为2841.98万元。此次收购旨在优化产品布局，延 伸产业链，提升公司综合竞争力，促进公司经营发展。 ...

道恩股份（002838）公告，2025年第一季度营业收入12.86亿元，同比增长6.58%。净利润4428.44万 元，同比增长25.44%。 ...

Core Viewpoint - The company, Shandong Daon High Polymer Materials Co., Ltd., has announced the early redemption of its convertible bonds, "Daon Convertible Bonds," due to the fulfillment of redemption conditions as specified in the bond's terms [1][5][9]. Summary by Sections Redemption Announcement - The redemption price for "Daon Convertible Bonds" is set at 101.73 CNY per bond, including accrued interest at an annual rate of 2.00% [2][12]. - The bonds will be fully redeemed, and any bonds not converted by the deadline will be forcibly redeemed [3][9]. Redemption Conditions - The redemption conditions were triggered as the company's stock price was at least 130% of the conversion price (15.29 CNY) for 15 out of 30 trading days from March 19 to April 15, 2025 [4][9]. - The redemption date is scheduled for May 13, 2025, with the last trading day for the bonds on May 8, 2025 [4][16]. Bond Issuance Details - The company issued 3,600,000 convertible bonds on July 2, 2020, with a total value of 360 million CNY [5][6]. - The initial conversion price was set at 29.32 CNY per share, which has been adjusted to 11.76 CNY per share [7][8]. Redemption Implementation - The redemption process includes a series of dates: trading stops on May 8, registration for redemption on May 12, and funds reaching bondholders' accounts by May 20, 2025 [16][17]. - The company will publish daily announcements regarding the redemption until the redemption date [15]. Other Matters - The company confirms that there have been no transactions involving the convertible bonds by major shareholders in the six months leading up to the redemption conditions being met [18]. - Bondholders must process conversion requests through their respective securities firms, with a minimum conversion unit of one bond [19].

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。 | 证券代码：002838 | 证券简称：道恩股份 | 公告编号：2025-056 | | --- | --- | --- | | 债券代码：128117 | 债券简称：道恩转债 | | 山东道恩高分子材料股份有限公司 关于控股股东及一致行动人持股比例被动稀释跨越1%的 提示性公告 住所 山东省烟台市龙口市龙口经济开发区和平北路道恩经济园区 信息披露义务人二 韩丽梅 住所 山东省烟台市龙口市西城区和平北路 权益变动时间 2025 年 4 月 17 日至 2025 年 4 月 21 日 股票简称 道恩股份 股票代码 002838 变动类型 （可多选） 增加□ 减少 一致行动人 有 无□ 是否为第一大股东或实际控制人 是 否□ 2．本次权益变动情况 股份种类 （A 股、B 股等） 增持/减持股数（股） 增持/减持比例（%） 道恩集团有限公司 - 被动稀释 0.56% 韩丽梅 - 被动稀释 0.21% 合 计 - 被动稀释 0.77% 本次权益变动方式 （可多选） 通过证券交易所的集中交易 □ 通过证券交易所的大宗交易 ...

| 证券代码：002838 | 证券简称：道恩股份 | 公告编号：2025-055 | | --- | --- | --- | | 债券代码：128117 | 债券简称：道恩转债 | | 山东道恩高分子材料股份有限公司 关于提前赎回道恩转债的第五次提示性公告 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。 特别提示： 1、"道恩转债"赎回价格：101.73 元/张（含当期应计利息，当期年利率为 2.00%， 且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责任公司深圳分公司（以 下简称"中国结算"）核准的价格为准。 11、根据安排，截至 2025 年 5 月 12 日收市后仍未转股的"道恩转债"将被 强制赎回，本次赎回完成后，"道恩转债"将在深圳证券交易所（以下简称"深 1 2、赎回条件满足日：2025 年 4 月 15 日 3、停止交易日：2025 年 5 月 8 日 4、赎回登记日：2025 年 5 月 12 日 5、赎回日：2025 年 5 月 13 日 6、停止转股日：2025 年 5 月 13 日 7、赎回资金到账日（到达中国结算账户）：20 ...

| 证券代码：002838 | 证券简称：道恩股份 | 公告编号：2025-054 | | --- | --- | --- | | 债券代码：128117 | 债券简称：道恩转债 | | 山东道恩高分子材料股份有限公司 关于提前赎回道恩转债的第四次提示性公告 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。 特别提示： 1、"道恩转债"赎回价格：101.73 元/张（含当期应计利息，当期年利率为 2.00%， 且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责任公司深圳分公司（以 下简称"中国结算"）核准的价格为准。 11、根据安排，截至 2025 年 5 月 12 日收市后仍未转股的"道恩转债"将被 强制赎回，本次赎回完成后，"道恩转债"将在深圳证券交易所（以下简称"深 1 2、赎回条件满足日：2025 年 4 月 15 日 3、停止交易日：2025 年 5 月 8 日 4、赎回登记日：2025 年 5 月 12 日 5、赎回日：2025 年 5 月 13 日 6、停止转股日：2025 年 5 月 13 日 7、赎回资金到账日（到达中国结算账户）：20 ...

| 证券代码：002838 | 证券简称：道恩股份 | 公告编号：2025-053 | | --- | --- | --- | | 债券代码：128117 | 债券简称：道恩转债 | | 山东道恩高分子材料股份有限公司 关于提前赎回道恩转债的第三次提示性公告 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。 特别提示： 1、"道恩转债"赎回价格：101.73 元/张（含当期应计利息，当期年利率为 2.00%， 且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责任公司深圳分公司（以 下简称"中国结算"）核准的价格为准。 11、根据安排，截至 2025 年 5 月 12 日收市后仍未转股的"道恩转债"将被 强制赎回，本次赎回完成后，"道恩转债"将在深圳证券交易所（以下简称"深 1 2、赎回条件满足日：2025 年 4 月 15 日 3、停止交易日：2025 年 5 月 8 日 4、赎回登记日：2025 年 5 月 12 日 5、赎回日：2025 年 5 月 13 日 6、停止转股日：2025 年 5 月 13 日 7、赎回资金到账日（到达中国结算账户）：20 ...

| 证券代码：002838 | 证券简称：道恩股份 | 公告编号：2025-051 | | --- | --- | --- | | 债券代码：128117 | 债券简称：道恩转债 | | 山东道恩高分子材料股份有限公司 关于提前赎回道恩转债的第二次提示性公告 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。 交所"）摘牌，特提醒"道恩转债"持券人注意在限期内转股。债券持有人持有 的"道恩转债"如存在被质押或被冻结的，建议在停止转股日前解除质押或冻结， 以免出现因无法转股而被赎回的情形。 12、风险提示：根据安排，截至 2025 年 5 月 12 日收市后仍未转股的"道恩转债"， 将按照 101.73 元/张的价格强制赎回，因目前"道恩转债"二级市场价格与赎回价格存 在较大差异，特别提醒"道恩转债"持有人注意在限期内转股，如果投资者未及时转股， 可能面临损失，敬请投资者注意投资风险。 自 2025 年 3 月 19 日至 2025 年 4 月 15 日，公司股票连续三十个交易日中已有十 五个交易日的收盘价格不低于当期转股价格（即 11.76 元/股）的 130%（ ...