Financial Performance - The company's revenue for Q3 2025 reached ¥1,574,427,723.82, an increase of 8.84% compared to the same period last year[4] - Net profit attributable to shareholders was ¥46,549,520.28, representing a growth of 48.19% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥42,297,110.73, up 55.09% from the previous year[4] - Total operating revenue for the current period reached ¥4,455,729,134.51, an increase of 18.2% compared to ¥3,768,771,322.58 in the previous period[23] - Net profit for the current period was ¥143,028,827.59, representing a 30.2% increase from ¥109,926,883.08 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.28, compared to ¥0.22 in the previous period, indicating a growth of 27.3%[25] - The total comprehensive income for the current period was ¥152,157,243.46, up from ¥107,378,152.95, indicating a growth of 41.7%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,956,523,548.36, reflecting a 9.76% increase from the end of the previous year[4] - Total current assets increased to CNY 4,431,061,273.38 from CNY 4,039,811,312.20, reflecting a growth of approximately 9.66%[18] - Total liabilities increased to ¥3,167,770,839.41 from ¥3,039,708,332.91, marking a rise of 4.2%[21] - Total equity rose to ¥3,788,752,708.95, up from ¥3,298,036,847.58, reflecting an increase of 14.9%[21] Shareholder Information - The largest shareholder, Daon Group Limited, holds 41.40% of shares, totaling 198,034,041 shares, with 95,000,000 shares pledged[14] - The second largest shareholder, Han Limei, owns 15.47% of shares, amounting to 73,997,452 shares, with 55,399,998 shares pledged[14] Cash Flow - Cash flow from operating activities showed a net outflow of ¥165,408,277.26, a decline of 105.75% compared to the same period last year[11] - Cash inflow from operating activities totaled $3,867,875,680.45, an increase from $3,544,718,292.13 in the previous period, representing a growth of approximately 9.1%[28] - Cash outflow from operating activities was $4,033,283,957.71, compared to $3,625,110,635.95 previously, indicating an increase of about 11.3%[28] - Net cash flow from operating activities was -$165,408,277.26, worsening from -$80,392,343.82 in the prior period[28] - Cash inflow from financing activities reached $1,135,686,752.56, significantly higher than $346,424,551.55 previously, marking an increase of approximately 227.5%[29] - The net cash flow from financing activities was $246,569,583.03, improving from $54,528,427.48 in the prior period[29] Inventory and Receivables - Accounts receivable rose to CNY 1,491,187,137.43 from CNY 1,282,824,569.34, representing an increase of about 16.27%[18] - Inventory increased to CNY 846,529,573.59 from CNY 786,273,902.44, showing a growth of approximately 7.66%[18] - The company reported a significant increase in other receivables, which rose to CNY 33,652,428.67 from CNY 6,854,770.00, marking an increase of approximately 388.06%[18] Borrowings - Long-term borrowings rose by 150.03% to ¥405,943,735.74, attributed to increased long-term financing[11] - Short-term borrowings increased to CNY 1,014,116,677.52 from CNY 888,061,156.65, reflecting a rise of approximately 14.19%[19] - Long-term borrowings increased significantly to ¥405,943,735.74 from ¥162,360,335.74, a growth of 150.0%[21] Operating Costs and Expenses - Total operating costs amounted to ¥4,299,825,421.99, up from ¥3,678,978,057.30, reflecting a growth of 16.9%[23] - Research and development expenses for the current period were ¥189,059,798.29, compared to ¥164,454,211.85, an increase of 14.9%[24] Other Information - The company has a total of 4,734,100 shares held in a repurchase account, indicating active share buyback strategies[15] - The company has not disclosed any new product developments or market expansion strategies during the call[16] - Other comprehensive income after tax for the current period was ¥9,128,415.87, compared to a loss of ¥2,548,730.13 in the previous period[25]

Market Overview - The plastic sector experienced a decline of 0.51% on October 23, with Nal shares leading the drop [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index closed at 13025.45, also up 0.22% [1] Stock Performance - Notable gainers in the plastic sector included: - Huibai New Materials (code: 301555) with a closing price of 32.39, up 4.52% [1] - Bofei Electric (code: 001255) with a closing price of 32.90, up 3.39% [1] - Yinggelinian (code: 688087) with a closing price of 30.20, up 3.35% [1] - Nal shares (code: 002825) led the declines with a closing price of 11.33, down 3.82% [2] - Other significant decliners included: - Guoen shares (code: 002768) down 3.66% [2] - Daon shares (code: 002838) down 3.58% [2] Capital Flow - The plastic sector saw a net outflow of 492 million yuan from institutional investors, while retail investors contributed a net inflow of 407 million yuan [2][3] - The overall capital flow indicates a mixed sentiment, with institutional investors pulling back while retail investors remained active [2][3] Individual Stock Capital Flow - C Daosheng (code: 601026) had a net inflow of 55.96 million yuan from institutional investors, while retail investors showed a net outflow [3] - Xiangyuan New Materials (code: 300980) saw a net inflow of 14.10 million yuan from institutional investors [3] - Yinggelinian (code: 688087) experienced a net inflow of 5.25 million yuan from retail investors despite a net outflow from institutional investors [3]

证券代码：002838 证券简称：道恩股份 公告编号：2025-116 山东道恩高分子材料股份有限公司 关于为子公司提供担保的进展公告 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。 2、保证期间：《综合授信协议》项下的每一笔具体授信业务的保证期间单独计算， 为自具体授信业务合同或协议约定的受信人履行债务期限届满之日起三年。如因法律规 定或具体授信业务合同或协议约定的事件发生而导致债务提前到期，保证期间为债务提 前到期日起三年。保证人同意债务展期的，保证期间为展期协议重新约定的债务履行期 限届满之日起三年。如具体授信业务合同或协议项下债务分期履行，则对每期债务而言， 保证期间均为最后一期债务履行期限届满之日起三年。 3、保证方式：连带责任保证。 海尔新材料 2024 年经审计财务数据：营业收入 250,106.20 万元，净利润 7,126.32 万元；总资产 254,931.76 万元，净资产 51,981.83 万元，负债总额 202,658.14 万元， 资产负债率 79.50%。 海尔新材料为公司持股 80%的合并报表范围内的子公司，其资产质量良好，经 ...

Core Viewpoint - The company announced a total guarantee limit of up to 1.323 billion yuan for its subsidiaries and sub-subsidiaries in 2025 [1] Group 1: Guarantees and Contracts - On October 21, 2025, the company signed a maximum guarantee contract with Everbright Bank, providing a guarantee of up to 50 million yuan for its controlling subsidiary, Haier New Materials, with a joint liability guarantee method [1] - The total external guarantees provided by the company and its subsidiaries amount to 861 million yuan, which represents 27.58% of the most recent audited net assets attributable to the shareholders of the listed company [1] Group 2: Financial Performance of Subsidiary - Haier New Materials reported a revenue of 2.501 billion yuan and a net profit of 71.2632 million yuan for 2024, with a debt-to-asset ratio of 79.50% [1]

Core Viewpoint - On October 20, 2025, Daon Co., Ltd. (002838) experienced a net financing purchase of 2.1652 million yuan, with a financing balance of 699 million yuan, indicating a positive trend in investor sentiment towards the stock [1]. Financing Activity Summary - On October 20, 2025, the financing buy amounted to 9.0992 million yuan, while financing repayment was 6.934 million yuan, resulting in a net financing purchase of 2.1652 million yuan [1]. - Over the past three trading days, the cumulative net financing purchase reached 7.1273 million yuan, with 13 out of the last 20 trading days showing net financing purchases [1]. - The financing balance on October 20 was 699 million yuan, representing 6.17% of the circulating market value [2]. Margin Trading Summary - On October 20, 2025, there were 100 shares sold short and 300 shares repaid, resulting in a net short sale of 200 shares, with a remaining short balance of 4,600 shares [3]. - The margin trading balance on October 20 was 70 million yuan, reflecting an increase of 2.1609 million yuan or 0.31% from the previous day [4].

Core Viewpoint - The company plans to provide a total guarantee amount of up to RMB 132,300 million for its subsidiaries and sub-subsidiaries for the year 2025, with specific limits based on their debt-to-asset ratios [2] Group 1: Guarantee Overview - The company will provide guarantees not exceeding RMB 113,300 million for subsidiaries with a debt-to-asset ratio of 70% or higher, and up to RMB 19,000 million for those with a ratio below 70% [2] - The guarantee period will last from the date of approval at the 2024 annual general meeting until the 2025 annual general meeting [2] - The total guarantee amount can be used cyclically within the effective period, with the actual external guarantee balance not exceeding RMB 132,300 million at any point [2] Group 2: Guarantee Progress - On October 16, 2025, the company signed a maximum guarantee contract with Zheshang Bank for a guarantee amount not exceeding RMB 50 million for its subsidiary Qingdao Runxing Plastic New Materials Co., Ltd [3] - The guarantee covers all costs related to the main contract, including principal, interest, penalties, and legal fees [3][4] - The guarantee period extends three years from the expiration of the debtor's obligation under the main contract [5] Group 3: Cumulative External Guarantees - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 81,050 million, representing 25.98% of the latest audited net assets attributable to shareholders [6] - There are no overdue guarantees or guarantees involved in litigation, nor any losses incurred due to guarantee-related judgments [6]

Core Points - Daon Co., Ltd. announced that as of the date of the announcement, the total external guarantees provided by the company and its subsidiaries amounted to RMB 81,050 million, which represents 25.98% of the company's most recent audited net assets attributable to shareholders [2] Summary by Categories - **External Guarantees** - The total amount of external guarantees is RMB 81,050 million [2] - This amount includes the current guarantee being reported [2] - The guarantees represent 25.98% of the company's latest audited net assets [2] - **Legal and Financial Status** - There are no external guarantees outside the consolidated financial statements [2] - The company and its subsidiaries have no overdue guarantees or guarantees involved in litigation [2] - There are no losses incurred due to guarantees resulting in court judgments against the company [2]

Core Viewpoint - Shandong Daon High Polymer Materials Co., Ltd. announced a guarantee progress report, indicating plans to provide a total guarantee amount not exceeding 1.323 billion yuan for its subsidiaries and sub-subsidiaries by 2025 [1] Group 1: Guarantee Details - On October 16, the company signed a maximum guarantee contract with Zheshang Bank Qingdao Branch, providing a maximum guarantee of 50 million yuan for its subsidiary Qingdao Runxing Plastic New Materials Co., Ltd. [1] - The guarantee covers principal, interest, and other fees, with a guarantee period of three years from the expiration of the debtor's debt performance period as stipulated in the main contract [1] - The main debt period is from October 16, 2025, to October 16, 2026 [1] Group 2: Current Guarantee Status - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 810.5 million yuan, which accounts for 25.98% of the most recent audited net assets attributable to shareholders of the listed company [1] - There are no overdue or abnormal guarantee situations reported [1]

证券代码：002838 证券简称：道恩股份 公告编号：2025-115 一、担保情况概述 为满足公司子公司、孙公司日常运营及项目建设资金需要，提高公司融资决策效率， 2025 年度公司预计为子公司、孙公司提供总计不超过人民币 132,300 万元的担保额度。 其中为资产负债率大于等于 70%的子公司、孙公司提供担保额度不超过 113,300 万元， 为资产负债率低于 70%的子公司、孙公司提供担保额度不超过 19,000 万元。担保期限 自 2024 年度股东大会审议通过之日起至 2025 年度股东大会召开之日止。在担保额度有 效期内，担保总额度可循环使用，但公司在任一时点的实际对外担保余额不超过 132,300 万元。在不超过本次担保预计额度的前提下，公司可在授权期限内根据合并报 表范围内子公司（含授权期限内新设立或纳入合并范围的子公司、孙公司）的实际业务 发展需要，在 2025 年度预计担保额度内互相调剂使用。调剂发生时最近一期资产负债 率低于 70%的子公司可以从其他子公司担保额度中调剂使用，但调剂发生时最近一期资 产负债率为 70%以上的子公司仅能从资产负债率超过 70%（股东大会审议担保额度时） 的 ...

山东道恩高分子材料股份有限公司（以下简称"公司"或"本公司"）2025年半年度权益分派方案已获2025 年4月8日召开的2024年度股东大会授权，且已获公司2025年8月22日召开的第五届董事会第二十五次会 议审议通过，现将权益分派事宜公告如下： 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002838 证券简称：道恩股份 公告编号：2025-113 山东道恩高分子材料股份有限公司 2025年半年度权益分派实施公告 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、截至本公告披露日，山东道恩高分子材料股份有限公司（以下简称"公司"）回购专户中的股份数量 为4,734,100股。根据《公司法》和《深圳证券交易所上市公司自律监管指引第9号一一回购股份》等规 定，回购专户中的股份不享有利润分配等权利。 公司2025年半年度权益分派方案为：以公司现有总股本478,398,402股剔除已回购股份数4,734,100股后的 总股本473,664,302股为基数，向全体股东每10股派0.30元人民币现金（含税）。 2、本次权益分派实施后计算除权 ...