| 证券代码：002838 | 证券简称：道恩股份 | 公告编号：2025-057 | | --- | --- | --- | | 债券代码：128117 | 债券简称：道恩转债 | | 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 山东道恩高分子材料股份有限公司（以下简称"公司"）第五届董事会第二十三次 会议通知于 2025 年 4 月 17 日以电子邮件、专人送达等形式向各位董事发出，会议于 2025 年 4 月 23 日以通讯的方式召开。本次会议应出席董事 9 名，实际出席 9 名。本次 会议由董事长于晓宁先生召集和主持，公司监事、高级管理人员及董事会秘书列席会议。 本次会议的召集、召开和表决程序均符合《公司法》等法律、法规、规范性文件和《公 司章程》的有关规定，合法有效。 二、董事会会议审议情况 山东道恩高分子材料股份有限公司 第五届董事会第二十三次会议决议公告 1 为优化公司业务结构，推动公司产业布局，公司拟以自有资金收购安徽博斯特新材 料有限公司 100%股权，交易价格为人民币 3300 万元。 （一）审议通过了《关于 2 ...

| | | 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六次提示性公告 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 （一）可转债发行情况 经中国证券监督管理委员会《关于核准山东道恩高分子材料股份有限公司公开发行 可转换公司债券的批复》（证监许可【2020】608 号）核准，公司于 2020 年 7 月 2 日公 开发行了 3,600,000 张可转换公司债券，每张面值 100 元，按面值发行，发行总额为人 民币 3.6 亿元。 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 ...

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]

Core Viewpoint - The company plans to acquire 100% equity of Anhui Bost for 33 million yuan, aiming to optimize product layout and enhance overall competitiveness [1] Group 1: Acquisition Details - The acquisition will result in Anhui Bost becoming a wholly-owned subsidiary of the company [1] - Anhui Bost achieved a revenue of 157 million yuan and a net profit of 3.3669 million yuan from January to November 2024 [1] - As of November 30, 2024, Anhui Bost's total assets amounted to 119 million yuan, with a net asset value of 28.4198 million yuan [1] Group 2: Strategic Intent - The purpose of the acquisition is to extend the company's industrial chain and promote operational development [1] - The transaction is expected to enhance the company's comprehensive competitiveness in the market [1]

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 ...