Financial Performance - The company's operating revenue for Q1 2025 was ¥2,019,043,512.87, a decrease of 31.20% compared to ¥2,934,505,223.48 in the same period last year[4] - The net profit attributable to shareholders was -¥287,604,927.98, compared to -¥159,070,393.55 in the previous year, indicating a worsening performance[4] - The basic and diluted earnings per share were both -¥0.09, reflecting a decline from -¥0.05 in the previous year[4] - The net profit for Q1 2025 was a loss of CNY 84.83 million, compared to a profit of CNY 130.68 million in Q1 2024, indicating a significant decline[32] - The total comprehensive income for Q1 2025 was CNY -334.86 million, compared to CNY 439.30 million in Q1 2024, reflecting a substantial decrease[33] - The net loss for Q1 2025 was CNY 331,864,322.19, compared to a net loss of CNY 224,733,795.71 in Q1 2024[22] - Operating profit for Q1 2025 was CNY -345,851,624.00, worsening from CNY -159,006,176.75 in Q1 2024[21] - Comprehensive loss for Q1 2025 totaled CNY -600,892,924.94, compared to a comprehensive income of CNY 209,537,205.52 in Q1 2024[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥865,708,436.58, an improvement from -¥1,337,989,869.20 year-on-year[4] - In Q1 2025, the cash inflow from operating activities was CNY 3,074,937,588.66, a decrease of 22% compared to CNY 3,944,668,640.85 in Q1 2024[25] - The company's cash flow from operating activities for Q1 2025 was CNY -60.92 million, an improvement from CNY -84.55 million in Q1 2024[36] - The cash inflow from investment activities was CNY 614,080,996.63, down from CNY 1,347,399,757.42 in Q1 2024, resulting in a net cash flow of CNY 490,380,077.96[26] - The cash inflow from financing activities totaled CNY 1,414,898,602.99, significantly lower than CNY 5,543,425,868.49 in Q1 2024, leading to a net cash flow of -CNY 509,849,218.32[26] - The company's cash and cash equivalents at the end of Q1 2025 were CNY 5,165,475,479.33, slightly up from CNY 5,137,166,370.88 in Q1 2024[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥49,977,763,470.14, down 2.89% from ¥51,467,018,507.84 at the end of the previous year[5] - The total current assets as of March 31, 2025, amounted to approximately 24.72 billion RMB, a decrease from 25.93 billion RMB at the end of 2024[16] - The total liabilities decreased to CNY 28,884,127,838.28 from CNY 29,828,021,271.20[18] - The total assets as of March 31, 2025, were CNY 32,926,175,685.39, a decrease from CNY 34,725,280,296.23 at the end of 2024[29] - The total liabilities decreased to CNY 15,614,746,309.31 from CNY 17,090,914,570.18, indicating a reduction in financial obligations[29] - The company's total assets decreased to CNY 32.93 billion in Q1 2025 from CNY 34.73 billion in Q1 2024, indicating a contraction in asset base[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 238,596[9] - The largest shareholder, China National Nuclear Corporation, held 31.66% of the shares, totaling 1,060,740,605 shares[9] - The equity attributable to shareholders decreased by 3.07% to ¥16,279,376,527.01 from ¥16,795,744,564.06[5] - The company's total equity remained stable at CNY 17,311,429,376.08 as of March 31, 2025, compared to CNY 17,634,365,726.05 at the end of 2024[29] Operational Efficiency and Growth - The company focused on its core business, leading to a 6.77% increase in related operating profits after excluding the impact of the previous year's asset transfer[7] - The company achieved a significant breakthrough in market expansion, with new contract amounts showing year-on-year growth[12] - The company successfully signed contracts for major projects, including the customs large container inspection system and multiple smart transportation projects[12] - The company's labor productivity increased year-on-year, indicating improved operational efficiency[11] - The company is focused on enhancing core competitiveness and optimizing its debt structure[11] - The company is advancing its digital transformation initiatives, including the establishment of an ERP system for the nuclear industry[12] Research and Development - Research and development expenses increased to CNY 17.57 million in Q1 2025, compared to CNY 11.37 million in Q1 2024, indicating a focus on innovation[32] - The company received awards for technological advancements, including the first prize for key technology research in high-energy X-ray cargo vehicle CT inspection systems[13] Investment Performance - The company reported an investment loss of CNY 45.81 million in Q1 2025, contrasting with a gain of CNY 197.93 million in Q1 2024[32] - Long-term equity investments decreased to approximately 14.73 billion RMB from 15.18 billion RMB at the end of 2024[16]

Financial Performance - The company achieved operating revenue of CNY 16.80 billion in 2024, a decrease of 41.73% compared to CNY 28.83 billion in 2023[23]. - The net profit attributable to shareholders was CNY 140.62 million, a significant turnaround from a loss of CNY 764.91 million in the previous year[23]. - The company reported a net cash flow from operating activities of CNY 583.40 million, a substantial increase of 302.03% compared to CNY 145.11 million in 2023[23]. - The total assets decreased by 6.57% to CNY 51.47 billion at the end of 2024, down from CNY 55.08 billion in 2023[23]. - The basic earnings per share improved to CNY 0.0420 in 2024, compared to a loss of CNY 0.2283 in 2023[25]. - The company’s net assets attributable to shareholders increased by 17.72% to CNY 16.80 billion at the end of 2024, compared to CNY 14.27 billion at the end of 2023[23]. - The weighted average return on equity rose to 0.91% in 2024, an increase of 6.15 percentage points from -5.24% in 2023[26]. - The company reported a total revenue of approximately 1.1 billion RMB, with a net profit of around 267 million RMB for the period[31]. - The company achieved a turnaround in net profit, reporting a significant increase in operating cash flow and a substantial reduction in interest-bearing debt and debt-to-asset ratio[33]. Business Operations - The company completed the transfer of its computer hardware business, which contributed to a significant gain in disposal income during the reporting period[27]. - The company’s strategic focus on core business and market expansion has led to a stable performance in nuclear technology applications and digital information industries[27]. - The company expanded its international market presence, achieving significant sales growth in South America and successfully implementing projects in Morocco and Macau[39]. - The company has established nearly 40 overseas branches across countries including Hong Kong, Poland, Australia, the Netherlands, Vietnam, and Brazil, serving over 100 countries and regions[56]. - The company has cultivated over 20 strategic emerging industries and key projects in fields such as industrial software, biotechnology, and new energy[57]. Research and Development - Research and development investment intensity increased by 2.58 percentage points compared to the previous year, with 396 new patents granted, including 96 overseas patents[37]. - The company has achieved substantial R&D outcomes, including the authorization of 530 new patents, of which 396 are invention patents, and has established two high-level R&D platforms[53]. - The company is committed to integrating technology and industry innovation, increasing R&D investment, and collaborating with academic institutions to drive technological advancements[52]. - The company’s core technology product, the "Kunlun Lingjing" intelligent agent development platform, was successfully applied in the new energy generation control system[74]. Governance and Compliance - The company is focused on improving its governance structure to ensure compliance with legal regulations and enhance operational transparency[143]. - The company revised and established 130 internal regulations for 2024, including 60 new and 70 amended regulations, to enhance governance and compliance[144]. - The company held one annual and one extraordinary shareholders' meeting in 2024, ensuring effective implementation of resolutions for sustainable development[145]. - The company did not experience significant differences in governance compared to regulatory requirements[144]. - The company is actively managing its board composition to align with its strategic goals and operational needs[151][152]. Market Trends and Challenges - The company faces significant operational management risks due to increasing competition, which may lead to a decline in gross profit margins and potentially lower annual revenue than expected[128]. - The company anticipates risks related to revenue growth, particularly in the digital information sector, where product life cycles are shortening by nearly 30%[129]. - The company is challenged by rising raw material and labor costs, which are compressing profit margins and complicating cost control efforts[130]. - The digital information industry is experiencing profound changes, with strong competitiveness in various technology fields and a focus on domestic substitution and innovation[119]. Sustainability Initiatives - The company is committed to sustainability initiatives, aiming for a 50% reduction in carbon emissions by 2025[159]. - The government has emphasized the importance of green and low-carbon development, with policies aimed at achieving significant progress in green transformation by 2030[47]. - The company invested 15.17 million yuan in environmental protection during the reporting period[194]. Shareholder Relations - The company did not propose a cash profit distribution plan despite having positive distributable profits for shareholders[186]. - The total pre-tax remuneration for senior management during the reporting period amounted to CNY 1,170.77 million[149]. - The company actively improved information disclosure and investor relations management to protect investor interests[144].

同方股份有限公司 2024 年度 内部控制审计报告 索引 页码 内部控制审计报告 1-2 内部控制审计报告 XYZH/2025BJAA10B0477 同方股份有限公司 同方股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审计 了同方股份有限公司（以下简称同方股份公司）2024 年 12 月 31 日财务报告内部控制的 有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》 、《企业内部控制应用指引》 、《企业内部控制评 价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是同方股份公司董事 会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计意 见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的 变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控 制审计结果推测未来内部控制的有效性具有一定风险。 四、 财务报告内部控制审计意见 我们认为，同方股份公司于 2024 年 ...

同方股份有限公司 2024年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-6 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-168 | | 信永中和会计师事务所 北京市东城区朝阳门北大街 联系电话: +86 (010)6554 2288 | | | | --- | --- | --- | | telephone: +86 (010) 6554 2288 | 8 号富华大厦 A 座 9 层 | | | ShineWing | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, | | | +86 (010) 6554 7 ...

| 证券代码：600100 | 证券简称：同方股份 | | | 公告编号：临 | 2025-011 | | --- | --- | --- | --- | --- | --- | | 债券代码：253351 | 债券简称：23 | 同方 | K1 | | | | 债券代码：253464 | 债券简称：23 | 同方 | K2 | | | | 债券代码：253674 | 债券简称：24 | 同方 | K1 | | | | 债券代码：256001 | 债券简称：24 | 同方 | K2 | | | | 债券代码：256597 | 债券简称：24 | 同方 | K3 | | | 同方股份有限公司 关于 2024 年度公司及下属公司相互提供担保的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、担保情况概述 1、担保事项履行的相关程序 为保障公司及下属全资及控股子公司的各项经营业务顺利开展，公司及下属 全资、控股子公司在 2024 年拟继续相互提供担保，相互提供担保的公司范围包 括当前公司合并报表范围内的全 ...

同方股份有限公司 关于控股股东国有股份无偿划转完成过户登记的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、本次国有股份无偿划转的基本情况 同方股份有限公司（以下简称"公司"）控股股东中国宝原投资有限公司（以 下简称"中国宝原"）将其所持公司 30.11%股权无偿划转至公司间接控股股东中国核 工业集团有限公司（以下简称"中核集团"）。详情请见公司于 2024 年 10 月 22 日、 2025 年 1 月 9 日、2025 年 2 月 19 日在指定信息披露媒体上披露的《关于控股股东 国有股份拟无偿划转的提示性公告》《关于控股股东国有股份拟无偿划转的进展公告》 《关于控股股东国有股份拟无偿划转的进展公告》（公告编号：临 2024-046、临 2025- 001、临 2025-007）。 二、本次国有股份无偿划转过户登记完成情况 | 证券代码：600100 | 证券简称：同方股份 | | | 公告编号：临 | 2025-010 | | --- | --- | --- | --- | --- | --- | | 债券代码 ...

| 证券代码：600100 | 证券简称：同方股份 | | 公告编号：临 | 2025-009 | | --- | --- | --- | --- | --- | | 债券代码：253351 | 债券简称：23 | 同方 K1 | | | | 债券代码：253464 | 债券简称：23 | 同方 K2 | | | | 债券代码：253674 | 债券简称：24 | 同方 K1 | | | | 债券代码：256001 | 债券简称：24 | 同方 K2 | | | | 债券代码：256597 | 债券简称：24 | 同方 K3 | | | 同方股份有限公司 关于 2024 年度公司及下属公司相互提供担保的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、担保情况概述 1、担保事项履行的相关程序 为保障公司及下属子公司及孙公司的各项经营业务顺利开展，公司及下属全 资、控股子公司、孙公司在 2024 年拟继续相互提供担保，相互提供担保的公司 范围包括当前公司合并报表范围内的全资、控股子公司、孙公司。经公司 ...

《关于同方股份有限公司 股票交易异常波动的询证函》 的回函 致:同方股份有限公司 贵公司《关于同方股份有限公司股票交易异常波动的询证函》已收悉,现 就贵公司询证事项回复如下: 二、在本次股票交易异常波动期间,本公司及一致行动人不存在买卖贵公 司股票的情形。 特此函复。 (本页以下无正文) (本页无正文,为中国宝原投资有限公司《<关于同方股份有限公司股票交易异 常波动的询证函>的回函》之签署页。) 控股股东:中国主 一、截至目前,本公司不存在涉及贵公司的应披露而未披露的重大信息, 包括但不限于重大资产重组、发行股份、重大交易类事项、业务重组、股份回 购、股权激励、重大业务合作、引进战略投资者等重大事项。 ...

| 证券代码：600100 | 证券简称：同方股份 | | | --- | --- | --- | | 债券代码：253351 | 债券简称：23 | 同方 K1 | | 债券代码：253464 | 债券简称：23 | 同方 K2 | | 债券代码：253674 | 债券简称：24 | 同方 K1 | | 债券代码：256001 | 债券简称：24 | 同方 K2 | | 债券代码：256597 | 债券简称：24 | 同方 K3 | | | | 公告编号：临 | | | | 2025-008 | 同方股份有限公司 股票交易异常波动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、股票交易异常波动的具体情况 公司股票于 2025 年 2 月 21 日、2 月 24 日连续两个交易日内日收盘价格涨幅偏离 值累计超过 20%。根据《上海证券交易所交易规则》的有关规定，属于股票交易异常波 动情形。 二、公司关注并核实的相关情况 （一）生产经营情况 同方股份有限公司（以下简称"公司"或"同方股份"）股票于 2 ...

同方股份有限公司 简式权益变动报告书（更正版） 同方股份有限公司 简式权益变动报告书（更正版） 上市公司名称：同方股份有限公司 通讯地址：北京市海淀区王庄路 5 号清华同方科技广场 D 座 6-7 层 股份变动性质：国有股权无偿划转（股份减少） 签署日期：二〇二五年二月 股票上市地点：上海证券交易所 股票简称：同方股份 股票代码：600100.SH 信息披露义务人：中国宝原投资有限公司 注册地址：北京市西城区南礼士路 3A 号 同方股份有限公司 简式权益变动报告书 信息披露义务人声明 本部分所述词语或简称与本报告书"释义"所述词语或简称具有相同含义。 一、信息披露义务人依据《中华人民共和国公司法》、《中华人民共和国证券 法》、《上市公司收购管理办法》、《公开发行证券的公司信息披露内容与格式准则 第 15 号—权益变动报告书》等法律、法规和规范性文件编制本报告书。 七、信息披露义务人承诺本报告书不存在虚假记载、误导性陈述或重大遗漏， 并对真实性、准确性和完整性承担个别和连带的法律责任。 | | | | 信息披露义务人声明 | 1 | | --- | --- | | 录 目 | 2 | | 释 义 | 3 | | ...