集体业绩说明会的公告 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。 上海飞凯材料科技股份有限公司（以下简称"公司"）已于 2025 年 10 月 30 日在巨潮资讯网披露《2025 年第三季度报告》，为帮助投资者更全面深入地 了解公司 2025 年第三季度的经营成果、财务状况等具体情况，公司计划于 2025 年 11 月 13 日（星期四）15:00-16:30 参加"2025 年上海辖区上市公司三季报集 体业绩说明会"活动，就投资者关心的问题进行交流，现将相关事项公告如下： 证券代码：300398 证券简称：飞凯材料 公告编号：2025-134 上海飞凯材料科技股份有限公司 关于参加 2025 年上海辖区上市公司三季报 三、联系人及咨询办法 联系人：刘保花，胡江丽； 电话：021-50322662； 一、本次业绩说明会基本情况 1、召开时间：2025 年 11 月 13 日（星期四）15:00-16:30； 2、出席人员：公司董事长 ZHANG JINSHAN 先生、财务总监王楠女士、董 事会秘书严帅先生等人员将在线参与本次活动。（如遇特殊情况，公司出席人 ...

Financial Performance - Q3 2025 revenue reached ¥879,535,308.57, an increase of 15.42% year-over-year[5] - Net profit attributable to shareholders was ¥74,064,443.31, a decrease of 13.53% compared to the same period last year[5] - Net profit excluding non-recurring items was ¥88,028,757.66, up 11.05% year-over-year[5] - The company's net profit for the period increased by 36.31% year-over-year, reaching 309,271,206.48[11] - Operating profit rose by 42.07% year-over-year, amounting to 366,709,885.03[11] - Investment income increased by 45.29% year-over-year, totaling 61,258,037.97[11] - Total operating revenue for the current period reached ¥2,341,884,046.24, an increase of 7.85% compared to ¥2,170,845,563.65 in the previous period[25] - Net profit for the current period was ¥309,271,206.48, representing a 36.25% increase from ¥226,896,326.47 in the previous period[27] - Earnings per share (EPS) for the current period was ¥0.53, compared to ¥0.39 in the previous period, reflecting a 35.90% increase[28] - The company reported a total comprehensive income of ¥291,277,844.15, compared to ¥213,632,636.91 in the prior period, reflecting a growth of 36.25%[27] Assets and Liabilities - Total assets as of the end of the reporting period were ¥7,073,504,754.26, representing a 7.44% increase from the end of the previous year[5] - Total liabilities decreased to ¥1,939,189,566.22 from ¥2,430,107,593.06, a reduction of approximately 20.23%[23] - Total equity increased to ¥5,134,315,188.04 from ¥4,153,436,125.00, marking an increase of about 23.66%[23] - The company's non-current assets totaled RMB 3.55 billion, an increase from RMB 3.39 billion, reflecting a growth of approximately 4.9%[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥391,879,914.65, down 11.78%[5] - Cash inflow from operating activities was ¥2,713,386,339.73, up from ¥2,414,135,884.22, indicating a growth of 12.41%[29] - The net cash flow from operating activities was $391,879,914.65, a decrease of 11.7% compared to $444,200,288.05 in the previous period[30] - Cash inflow from investment activities totaled $2,767,919,249.56, significantly higher than $1,142,426,734.69 in the prior period, indicating a strong investment recovery[30] - The company received $180,227,279.56 from the disposal of subsidiaries and other business units, contributing to investment cash inflows[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 72,155[14] - The largest shareholder, Feikai Holdings Limited, holds 20.86% of shares, totaling 118,237,504 shares[14] - The second-largest shareholder, Shanghai Semiconductor Equipment Materials Industry Investment Management Co., Ltd., holds 4.67% of shares, totaling 26,504,565 shares[14] - The total number of shares held by the top 10 shareholders is significant, with the largest shareholder alone accounting for over 20%[14] - The total number of restricted shares at the end of the period is 3,096,209, with a reduction of 162,514 shares during the period[17] Investments and Loans - The company plans to invest RMB 10.11 million in Suzhou Aikelong Materials Co., Ltd., acquiring 577,714 yuan of registered capital, with the remaining RMB 9.53 million allocated to capital reserves[18] - The company approved a loan of up to RMB 30 million to Anqing Xinkai Semiconductor Materials Co., Ltd., with interest rates based on the one-year LPR, to support its business operations[18] Expenses and Costs - Total operating costs amounted to ¥2,023,831,854.75, up 6.23% from ¥1,904,989,529.98 in the prior period[26] - Research and development expenses rose to ¥143,635,457.26, an increase of 9.83% from ¥131,338,014.87 in the previous period[26] Other Financial Metrics - Cash received from investment activities surged by 133.12% year-over-year, reaching 2,554,689,522.43[12] - Cash paid for the acquisition of fixed assets and other long-term assets increased by 185.24% year-over-year, totaling 357,038,620.92[12] - The company reported a significant reduction in credit impairment losses, decreasing by 98.22% year-over-year[11] - Other comprehensive income after tax decreased by 35.66% year-over-year, amounting to -17,993,362.33[11] - The fair value change of other equity investments resulted in a loss of -14,033,438.52, an increase of 88.89% compared to the previous year[11]

Core Viewpoint - The A-share market has seen a significant rally in photoresist concept stocks, driven by recent breakthroughs in the photoresist field in China [1][2]. Group 1: Stock Performance - Jingrui Electric Materials (300655) surged over 17%, with a market capitalization of 18.9 billion and a year-to-date increase of 89.04% [2]. - Jinhua New Materials (920015) rose more than 14%, with a market cap of 7.32 billion and a year-to-date increase of 43.67% [2]. - Other notable performers include Jiashan Co. (920489) and Wanyun Co. (002643), both increasing over 10% [1][2]. Group 2: Industry Breakthrough - A research team led by Professor Peng Hailin from Peking University has achieved a breakthrough in the photoresist field by using cryo-electron tomography to analyze the micro-3D structure of photoresist molecules in a liquid phase environment [2]. - This research guides the development of an industrialization plan that significantly reduces photoresist defects [2].

Group 1 - The storage chip sector experienced a partial pullback on October 27, with notable declines in certain companies [1] - SMIC (中芯国际) turned negative, while Dahua Technology (大华股份) opened flat [1] - Aisen Technology (艾森股份) and Feikai Materials (飞凯材料) saw a decrease in their growth rates, and Huahong Semiconductor (华虹公司) dropped over 3% [1]

Core Viewpoint - The financial performance and trading activity of Feikai Materials indicate a mixed outlook, with a notable increase in net profit but high financing levels and a decrease in shareholder numbers [1][2]. Financing Activity - On October 22, Feikai Materials experienced a financing buy-in of 59.45 million yuan, with a net financing buy of 15.42 million yuan, while the total financing and margin balance reached 1.11 billion yuan, accounting for 8.75% of the circulating market value [1]. - The financing balance is above the 90th percentile of the past year, indicating a high level of financing activity [1]. - The margin trading showed a low level of short selling, with a remaining short balance of 1.69 million yuan, below the 30th percentile of the past year [1]. Financial Performance - For the first half of 2025, Feikai Materials reported a revenue of 1.462 billion yuan, reflecting a year-on-year growth of 3.80%, while the net profit attributable to shareholders increased significantly by 80.45% to 217 million yuan [2]. Shareholder Information - As of October 10, the number of shareholders decreased by 6.98% to 67,100, while the average circulating shares per person increased by 7.51% to 8,401 shares [2]. - The company has distributed a total of 318 million yuan in dividends since its A-share listing, with 137 million yuan distributed in the last three years [3]. Institutional Holdings - As of June 30, 2025, the top ten circulating shareholders included notable institutional investors, with the Southern CSI 1000 ETF holding 4.194 million shares, an increase of 1.021 million shares from the previous period [3]. - Hong Kong Central Clearing Limited, ranked ninth among shareholders, reduced its holdings by 1.909 million shares to 2.498 million shares [3].

Core Viewpoint - The financial performance and trading activity of Feikai Materials indicate a mixed outlook, with a slight increase in stock price but a net outflow in financing, alongside a notable growth in revenue and profit year-on-year. Group 1: Financial Performance - For the first half of 2025, Feikai Materials achieved a revenue of 1.462 billion yuan, representing a year-on-year growth of 3.80% [2] - The net profit attributable to shareholders for the same period was 217 million yuan, showing a significant year-on-year increase of 80.45% [2] - Cumulatively, the company has distributed 318 million yuan in dividends since its A-share listing, with 137 million yuan distributed over the past three years [3] Group 2: Trading Activity - On October 20, Feikai Materials' stock price increased by 0.49%, with a trading volume of 442 million yuan [1] - The financing buy-in amount for the day was 48.063 million yuan, while the financing repayment was 58.991 million yuan, resulting in a net financing outflow of 10.9277 million yuan [1] - As of October 20, the total financing and securities lending balance was 1.096 billion yuan, with the financing balance accounting for 8.61% of the circulating market value, indicating a high level compared to the past year [1] Group 3: Shareholder Structure - As of October 10, the number of shareholders for Feikai Materials was 67,100, a decrease of 6.98% from the previous period [2] - The average number of circulating shares per shareholder increased by 7.51% to 8,401 shares [2] - Among the top ten circulating shareholders, the Southern CSI 1000 ETF increased its holdings by 1.0217 million shares, while the Hong Kong Central Clearing Limited reduced its holdings by 1.909 million shares [3]

Core Viewpoint - Feikai Materials has experienced a significant decline in stock price, dropping 5.04% on October 17, with a cumulative drop of 10.7% over three consecutive days [1] Company Overview - Feikai Materials, established on April 26, 2002, and listed on October 9, 2014, is located in Baoshan District, Shanghai. The company specializes in the research, production, and sales of new materials, particularly ultraviolet curing materials suitable for high-tech applications [1] - The revenue composition of Feikai Materials is as follows: 52.32% from display materials, 24.51% from semiconductor materials, 22.78% from ultraviolet curing materials, and 0.40% from other sources [1] Shareholder Information - Among the top ten circulating shareholders of Feikai Materials, a fund under Southern Fund holds a significant position. The Southern CSI 1000 ETF (512100) increased its holdings by 1.0217 million shares in the second quarter, totaling 4.194 million shares, which represents 0.74% of the circulating shares [2] - The estimated floating loss for the Southern CSI 1000 ETF today is approximately 4.9908 million yuan, with a total floating loss of 11.8689 million yuan during the three-day decline [2] Fund Manager Profile - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has been in the position for 6 years and 346 days. The total asset size of the fund is 94.976 billion yuan, with the best fund return during the tenure being 179.4% and the worst being -15.93% [3]

近日，公司全资子公司安庆飞凯新材料有限公司（以下简称"安庆飞凯"） 使用部分暂时闲置募集资金进行现金管理，现将相关情况公告如下： 证券代码：300398 证券简称：飞凯材料 公告编号：2025-131 上海飞凯材料科技股份有限公司 关于使用暂时闲置募集资金进行现金管理 的进展公告 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。 上海飞凯材料科技股份有限公司（以下简称"公司"）于 2025 年 3 月 24 日召开第五届董事会第二十次会议和第五届监事会第十八次会议，审议通过了 《关于使用暂时闲置募集资金进行现金管理的议案》，同意公司（含募投项目实 施主体）在不影响可转换公司债券募集资金使用的情况下使用不超过人民币 2 亿元（含）暂时闲置募集资金进行现金管理，购买商业银行、证券公司等金融机 构发行的结构性存款、大额存单、定期存款、通知存款等流动性好、安全性高的 理财产品，单个产品的投资期限不超过 12 个月（含）。上述额度有效期自董事 会审议通过之日起一年内有效，在前述额度和期限范围内，资金可以循环滚动使 用。如单笔交易的存续期超过了决议的有效期，则决议的有效期自 ...

Core Viewpoint - The company has announced the scheduled disclosure date for its Q3 performance report and provided information on the number of shareholders as of September 30, 2025 [1] Group 1 - The company will disclose its Q3 report on October 30, 2025, and the specific performance details will be available in the regular report [1] - As of September 30, 2025, the number of shareholders is 72,155 [1]

Core Points - The company announced that its Vice President, Song Shuguo, reduced his holdings by 128,400 shares through centralized bidding from October 9 to October 10, 2025, at an average price of 25.78 yuan per share, accounting for 0.02% of the company's total share capital [1] - After the reduction, Song Shuguo holds 385,100 shares, representing 0.07% of the total shares [1]