●委托理财受托方：中国建设银行股份有限公司长春西安大路支行 ●本次委托理财金额总计：8,700万元 ●履行的审议程序：2024年7月30日，第九届董事会临时会议、第九届监事 会临时会议，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》, 同意对最高总额不超过16,000万元人民币的暂时闲置募集资金进行现金管理。授 权期限自2024年8月31日至2025年8月30日内有效（详见公司公告：临2024—037）。 证券代码：600189 证券简称：泉阳泉 公告编号：临 2025—020 吉林泉阳泉股份有限公司 关于使用暂时闲置募集资金进行现金管理 的实施公告 本公司及董事会全体成员保证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、准确和完整承担法律责任。 重要内容提示： ●产品种类：单位结构性存款 根据公司于 2017 年 10 月 14 日披露的《吉林森林工业股份有限公司发行股 份购买资产并募集配套资金暨关联交易报告书（草案）修订稿》以及募集资金实 际到位情况，募集资金投向以下项目： 一、本次现金管理情况概述 （一）现金管理目的 在不影响募集资金投资项目建设和公司正常经营的前提下 ...

Financial Performance - In 2024, the company achieved a total operating revenue of RMB 1,197,907,358.39, representing a 6.77% increase compared to RMB 1,122,000,967.58 in 2023[21] - The net profit attributable to shareholders of the listed company for 2024 was RMB 6,141,232.57, a significant recovery from a loss of RMB 457,186,658.98 in 2023[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of RMB 71,940,630.86, improving from a loss of RMB 508,518,269.79 in the previous year[21] - The net cash flow from operating activities for 2024 was RMB 186,357,056.06, down 17.07% from RMB 224,719,888.78 in 2023[21] - As of the end of 2024, the total assets of the company were RMB 4,357,229,363.94, a slight increase of 0.77% from RMB 4,324,064,526.46 at the end of 2023[21] - The net assets attributable to shareholders of the listed company increased by 1.53% to RMB 1,211,234,633.36 from RMB 1,193,026,868.65 in 2023[21] - The company reported a cumulative distributable profit of -RMB 1,477,867,089.18 as of December 31, 2024, indicating no profit distribution for the year[6] - The company plans to not distribute profits or increase capital reserves for the fiscal year 2024, pending approval at the annual shareholders' meeting[6] Market and Sales Performance - The company achieved operating revenue of 1.198 billion yuan, a growth rate of 6.77%, significantly outperforming the industry average of 2.8%[30] - The mineral water segment saw sales of 1.12 million tons, with a growth rate of 12.09%, nearly double the national beverage product growth rate of 6.3%[31] - The compound annual growth rate (CAGR) for mineral water sales over the last four years was 14.4%, significantly exceeding the national beverage CAGR of 3.6%[31] - In the core market of Jilin Province, the company maintained the highest market share with a CAGR of nearly 10% over the last four years[31] - Sales growth rates in the Liaoning and Heilongjiang markets were 25.96% and 101.13%, respectively, while the Beijing market saw a remarkable growth rate of 96.02%[31] Profitability and Efficiency - The company reported a weighted average return on equity of 0.51%, an increase of 32.67 percentage points from the previous year[22] - The basic earnings per share improved to 0.01 yuan, compared to a loss of 0.64 yuan per share in the previous year[22] - The company recorded a net profit margin of 0.51% for the year, reflecting a significant turnaround from the previous year's negative performance[22] - The gross profit margin for the main business decreased by 0.48 percentage points to 31.98%[55] Strategic Initiatives and Future Outlook - The company’s future outlook includes a focus on market expansion and potential new product development, although specific details were not disclosed in the report[7] - The company plans to enhance its core market advantage in Jilin while expanding into Liaoning and Heilongjiang, increasing marketing investments to boost sales channels[94] - The company will initiate a 200,000-ton capacity expansion project in its core plant, expected to be operational in the first half of 2025[94] - The company is focused on leveraging e-commerce and national trade platforms to enhance market penetration across China[94] - The company aims to achieve operating revenue of 1.23 billion yuan and operating costs of 840 million yuan in 2025[93] Governance and Management - The company maintained effective governance by updating its governance documents in line with the new Company Law and conducting regular training for board members, holding 16 board meetings and 3 shareholder meetings in 2024[37] - The company has established a comprehensive internal control system to ensure compliance with laws and regulations[107] - The company has independent and complete assets under its control, ensuring no illegal occupation of funds or assets by controlling parties[111] - The company has established an independent financial accounting department and management system[168] - The company has committed to avoiding any business activities that may compete with its subsidiaries, ensuring no direct or indirect competition[115] Environmental and Social Responsibility - The company invested 4,023,000 CNY in environmental protection during the reporting period[154] - The company reduced carbon emissions by 24.049 tons through various carbon reduction measures, including updating production equipment and innovating production processes[157] - The company is actively involved in the "Cangyuan Wa Autonomous County Rural Revitalization Demonstration Project," covering an area of approximately 1.1 million square meters[158] - The project includes various facilities such as a fish farming park, specialty commercial facilities, and a lotus processing plant, aimed at promoting rural economic revitalization[158] - The company has committed to using green electricity to optimize its energy structure and reduce diesel consumption[159] Related Party Transactions and Financial Management - The total amount of related party transactions for the reporting period reached CNY 221,391,107.96, accounting for 10.13% of the company's expected total related party transactions[179] - The company provided guarantees totaling CNY 2,450 million to its subsidiaries during the reporting period[184] - The company has entrusted CNY 47,700 million in structured deposits from raised funds, with no overdue amounts[186] - The company has invested CNY 16,500 million in a bank wealth management product with an expected annual yield of 1.15% to 2.7%[187] Risk Management - The company has not reported any risk findings during the supervisory period, indicating a stable operational environment[138] - The company will continue to monitor macroeconomic trends and manage risks related to raw material prices and logistics costs[102] - The company has faced significant risks as detailed in the management discussion and analysis section of the report, which investors should be aware of[9]

登录新浪财经APP 搜索【信披】查看更多考评等级 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。 （二）非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 重要内容提示： ●公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或重大遗漏，并承担法律责任。 ●公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息的真 实、准确、完整。 ●第一季度财务报表是否经审计 □是 √否 一、主要财务数据 （一）主要会计数据和财务指标 单位：元 币种：人民币 ■ ■ 对公司将《公开发行证券的公司信息披露解释性公告第1号一一非经常性损益》未列举的项目认定为非 经常性损益项目且金额重大的，以及将《公开发行证券的公司信息披露解释性公告第1号一一非经常性 损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因。 □适用 √不适用 （三）主要会计数据、财务指标发生变动的情况、原因 √适用 □不适用 ■ 二、股东信息 （一）普通股股东总数和表决 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 307,040,872.56, representing a year-on-year increase of 31.74% compared to CNY 233,066,305.55 in the same period last year[4] - The net profit attributable to shareholders of the listed company was CNY 5,109,271.76, a significant recovery from a loss of CNY 5,662,522.02 in the previous year[4] - The net cash flow from operating activities increased by 230.08%, reaching CNY 108,293,402.95, compared to CNY 32,808,495.52 in the same period last year[4] - The basic earnings per share for the period was CNY 0.01, recovering from a loss of CNY 0.01 per share in the previous year[4] - Total operating revenue for Q1 2025 reached ¥307,040,872.56, a 31.7% increase from ¥233,066,305.55 in Q1 2024[25] - Net profit for Q1 2025 was ¥9,566,409.96, a significant recovery from a net loss of ¥2,258,777.97 in Q1 2024[25] - The company reported a gross profit margin of approximately 5.4% for Q1 2025, compared to a gross loss margin in Q1 2024[25] - The company's net profit for Q1 2025 was -12,261,773.15 RMB, compared to -15,954,797.34 RMB in Q1 2024, indicating an improvement of approximately 23.5% year-over-year[38] - The company reported a total comprehensive income of -12,261,773.15 RMB for Q1 2025, compared to -15,954,797.34 RMB in Q1 2024, showing a year-over-year improvement of about 23.5%[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,327,045,271.18, a slight decrease of 0.69% from CNY 4,357,229,363.94 at the end of the previous year[5] - The total assets amounted to ¥4,327,045,271.18, slightly down from ¥4,357,229,363.94 in the previous period[22] - Total liabilities decreased to ¥2,898,419,058.47 from ¥2,938,169,561.19, indicating a reduction in financial obligations[22] - The company’s equity attributable to shareholders increased to ¥1,216,343,905.12 from ¥1,211,234,633.36[22] - Total assets decreased to ¥2,791,135,964.19 from ¥2,807,245,955.37, a decline of 0.57%[34] - Current liabilities decreased to ¥1,793,703,612.81 from ¥1,842,520,580.86, a reduction of 2.5%[35] Cash Flow - The company’s cash flow from operating activities showed improvement, contributing positively to the overall financial health[27] - Operating cash flow net amount increased to ¥108,293,402.95 from ¥32,808,495.52, representing a growth of 230.5% year-over-year[31] - Total cash inflow from operating activities reached ¥466,426,137.74, up from ¥345,179,595.63, indicating a 35% increase[31] - Cash inflow from financing activities rose significantly to ¥328,500,000.00 from ¥84,500,000.00, marking a 287% increase[32] - The net cash flow from financing activities in Q1 2025 was -11,395,847.56 RMB, an improvement from -25,268,117.60 RMB in Q1 2024[40] - The total cash inflow from operating activities in Q1 2025 was 166,473,973.75 RMB, significantly higher than 79,442,798.61 RMB in Q1 2024, marking an increase of approximately 109.0%[39] Shareholder Information - The direct controlling shareholder, Forest Industry Group, has pledged a total of 84,500,000 shares, which accounts for 39.07% of its holdings and 11.81% of the company's total share capital[13] - As of December 3, 2024, major shareholder and director Zhao Zhihua has released 8,000,000 shares from pledge, representing 18.94% of his holdings and 1.12% of the total share capital[14] - As of the report date, the company has judicially frozen 450,000 shares held by Zhao Zhihua, accounting for 1.065% of his holdings and 0.063% of the total share capital[14] - The company has pledged 2,406,333 shares held by Jilin Jisheng Asset Management, which represents 0.34% of the total share capital[15] Government Support and Investments - The company received government subsidies amounting to CNY 969,322.36, which are closely related to its normal business operations[8] - The company has adjusted the investment scale of the "Sales Channel Construction" project, increasing the planned investment for "Channel Promotion" by RMB 23.80 million to RMB 70.15 million[19] - The company plans to allocate RMB 49.53 million from the "Sales Channel Construction" project to the new "Production Base (Second Plant Area) Supporting Facilities" project[19] Research and Development - Research and development expenses for Q1 2025 were ¥2,539,821.12, slightly up from ¥2,500,556.19 in Q1 2024[25] - The company has not reported any new product launches or significant technological developments during this quarter[8] Corporate Governance - The company has made adjustments to its financial reporting, ensuring the accuracy and completeness of its disclosures[16] - The company has appointed a new financial advisor for a major asset restructuring project, ensuring continued oversight[17] Operational Developments - There were no major mergers or acquisitions reported in this quarter, and the focus remains on expanding existing operations[8]

吉林泉阳泉股份有限公司 2025 年第一季度报告 证券代码：600189 证券简称：泉阳泉 ●公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担法律责任。 ●公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财 务信息的真实、准确、完整。 ●第一季度财务报表是否经审计 □是 √否 一、主要财务数据 （一）主要会计数据和财务指标 吉林泉阳泉股份有限公司 2025 年第一季度报告 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： 单位：元 币种：人民币 | | | 本报告期比上 | | | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 | 年同期增减变 | | | | | 动幅度(%) | | 营业收入 | 307,040,872.56 | 233,066,305.55 | 31.74 | | 归属于上市公司股东的净利润 | 5,109,271.76 | -5,662,522. ...

Financial Performance - The company reported a basic earnings per share of 0.0100 yuan for Q1 2025, a significant increase of 200% compared to -0.0100 yuan in Q1 2024 [1] - The net profit for Q1 2025 was 0.05 billion yuan, a remarkable turnaround from a net loss of 0.06 billion yuan in Q1 2024, representing an increase of 183.33% [1] - Operating revenue reached 3.07 billion yuan in Q1 2025, up 31.76% from 2.33 billion yuan in Q1 2024 [1] - The return on equity improved to 0.42% in Q1 2025 from -0.48% in Q1 2024, marking a 187.5% increase [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 33,314.45 million shares, accounting for 46.6% of the circulating shares, with an increase of 105.41 million shares compared to the previous period [1] - The largest shareholder is China Jilin Forest Industry Group Co., Ltd., holding 21,625.41 million shares, which is 30.24% of the total share capital [2] - New entrants among the top shareholders include Fu Chun and Wang Xiaoyu, holding 578.00 million shares and 295.00 million shares respectively [2] Dividend Policy - The company has announced that it will not distribute dividends or transfer shares this time [3]

证券代码：600189 证券简称：泉阳泉 公告编号：2025-017 吉林泉阳泉股份有限公司 2024年年度股东大会决议公告 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： ●本次会议是否有否决议案：无 一、会议召开和出席情况 （一）股东大会召开的时间：2025 年 4 月 22 日 （二）股东大会召开的地点：公司会议室 （三）出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情 况： | 1、出席会议的股东和代理人人数 | 582 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 238,893,796 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 33.4024 | | 份总数的比例（%） | | （四）表决方式和主持情况 本次会议由公司董事会召集，会议由公司董事兼总经理王尽晖先生主持。会 议采用现场投票和网络投票相结合的表决方式进行表决。本次会议的召开和表决 符合《公司法》及《公司章程》的规定，会议合法有效。 1、公司在任董事7人，出席7人； ...

吉林今典律师事务所 关于吉林泉阳泉股份有限公司 2024 年年度股东大会的法律意见书 致：吉林泉阳泉股份有限公司 信、勤勉尽责的职业道德和执业精神，就本次股东大会发表 如下法律意见： 一、关于本次股东大会的召集程序 公司本次股东大会是由公司第九届董事会第六次会议 决议提起召开，董事会决议公告和召开本次股东大会公告刊 登在 2025 年 3 月 31 日《中国证券报》、《上海证券报》以及 上海证券交易所网站（www.sse.com.cn）上，公告通知全体 股东。该公告中列明了本次股东大会于 2025 年 4 月 22 日下 午 2 点在公司会议室召开，本次股东大会提供网络投票，并 对本次股东大会的议案、参加会议的人员、参加会议登记办 法等内容予以公告。 本律师所认为，公司本次股东大会的召集程序符合我国 相关法律、法规和章程的规定。 根据《中华人民共和国公司法》以及《吉林泉阳泉股份 有限公司章程》（以下称"章程"）的相关规定，吉林今典律 师事务所（以下称"本律师所"）接受吉林泉阳泉股份有限 公司（以下称"公司"）的委托，指派律师代表出席由公司 2025 年 3 月 28 日第九届董事会第六次会议决议召开的公司 2 ...

吉林泉阳泉股份有限公司 证券代码：600189 证券简称：泉阳泉 公告编号：临 2025-016 二、投资者提出的问题及公司回答情况 1、请问公司今年有何新的规划？ 答：尊敬的投资者，感谢您的提问。2025 年，公司经营层将坚定贯彻董事会 "一主一辅"产业战略和"高质量""保质量"发展战略，特别是要深耕天然矿 泉水主业，努力将矿泉水主业推进到新的"高质量"发展阶段，同时，要进一步 深化改革、释放机制动力，力争创造新的改革发展局面。具体的举措，请大家参 见公司《2024 年年度报告》。谢谢！ 关于 2024 年年度业绩说明会召开情况的公告 本公司及董事会全体成员保证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、准确和完整承担法律责任。 2、行业以后的发展前景怎样？ 吉林泉阳泉股份有限公司（以下简称"公司"）于 2025 年 4 月 15 日上午 11:00-12:00 在 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/）以图文和网络文字互动的方式召开公司 2024 年年度业绩说明会。现将业绩说明会相关情况公告 ...

吉林泉阳泉股份有限公司 2024 年年度股东大会会议文件 目录 | 会议规则 2 | | --- | | 会议议程 5 | | 议案一、2024 年度董事会工作报告 6 | | 议案二、2024 年度监事会工作报告 19 | | 议案三、2024 年度利润分配方案 23 | | 议案四、《2024 年年度报告》及摘要 24 | | 议案五、关于 2025 年度预计日常关联交易的议案 25 | | 议案六、关于计提资产减值准备的议案 39 | | 议案七、关于部分募集资金投资项目调整规模并将部分变动 | | 资金用于新建项目的议案 33 | | 《2024 年年度独立董事述职报告》 53 | 1 吉林泉阳泉股份有限公司 2024 年年度股东大会会议文件 会议规则 为保障全体股东的合法权益，确保股东大会的正常秩序 和议事效率，保证股东大会的顺利进行，根据相关法律法规 和《公司章程》及《股东大会议事规则》的规定，特制定本 会议规则。 一、会议的组织方式 1.本次会议由公司董事会依法召集。大会期间，全体出 席会议人员应以维护股东的合法权益、确保大会正常秩序和 议事效率为原则，认真履行法定职责。 2.会议出席对象 （1 ...