泉阳泉（600189）公告，公司新建"泉阳泉生产基地(二厂区)生产配套用房"项目投资预算总金额为 6022.3万元。具体明细包括建筑装饰专业工程4287.63万元，给排水专业工程67.29万元，暖通专业工程 347.5万元，消防专业工程215.41万元，电气专业工程(强电)352.79万元，电气专业工程(弱电)28.43万 元，以及项目暂列金400万元。设计、监理、造价等相关中介费用为323.25万元，总计6022.3万元。该预 算金额较原初步投资概算金额6680万元减少了657.7万元，减少比例为9.85%。 ...

Group 1: Market Performance - The beverage business in China has shown strong performance in Q1 2025, with PepsiCo reporting net revenue of $17.92 billion and organic revenue growth of 1.2%, while Coca-Cola achieved revenue of $11.129 billion with a 6% organic revenue increase and a net profit of $3.335 billion, up 5% [2] - Domestic beverage companies such as Master Kong, Uni-President, and Nongfu Spring reported significant revenue growth, with Master Kong's beverage revenue at 51.621 billion yuan (up 1.3%), Uni-President at 19.241 billion yuan (up 8.2%), and Nongfu Spring at 42.896 billion yuan [4] Group 2: Product Trends - The beverage industry is experiencing a shift with a decline in packaged drinking water production, which has dropped below 50% market share, while tea beverages and other categories are gaining traction, with tea beverage revenue growth rates of 8.2%, 13.1%, and 32.3% for Master Kong, Uni-President, and Nongfu Spring respectively [4][5] - Juice products are also seeing growth, with Nongfu Spring's juice revenue reaching 4.085 billion yuan (up 15.6%) and Uni-President's juice revenue at 3.605 billion yuan (up 5.9%) [5] Group 3: Marketing Strategies - Beverage brands are increasingly focusing on engaging with younger consumers through innovative marketing strategies, including pop-up stores, music festivals, and interactive campaigns [6][10] - Coca-Cola's "Share a Coke" campaign has been revitalized to resonate with younger consumers, incorporating social elements into its packaging and marketing [9] - Brands like Xiangpiaopiao are also adopting new marketing approaches, such as opening physical stores and leveraging social media to enhance brand visibility and engagement with young audiences [8][11] Group 4: Consumer Insights - The beverage market is characterized by a high penetration rate among younger consumers, particularly those aged 21-25, indicating a need for brands to align their marketing strategies with the preferences of this demographic [7] - The 2024 China Youth Marketing Strategy Report highlights that brands that resonate with young consumers' values and lifestyles are more likely to succeed in the competitive landscape [7][10]

证券代码：600189 证券简称:泉阳泉 公告编号：临 2025—018 吉林泉阳泉股份有限公司 关于前期会计差错更正的公告 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： ●吉林泉阳泉股份有限公司（以下简称"公司"）本次会计差错更正影响公 司2021年度至2024年度合并资产负债表中相关负债科目及相关财务报表附注内 容。本次更正未对资产总额、负债总额、股东权益产生影响，未对利润表各组成 项目产生影响，此前期会计差错更正事项对财务报表不具有广泛性影响。 ●本次会计差错更正事项给广大投资者造成的不便，公司深表歉意。公司将 持续提升治理水平和规范运作水平，进一步提高信息披露质量，切实保障公司及 全体股东的利益。 一、前期会计差错更正概述 公司因核查发现 2021-2024 年，应将应付销售返利与折扣从预计负债调整至 合同负债及其他流动负债核算，根据《企业会计准则第 28 号——会计政策、会 计估计变更和差错更正》及中国证监会《公开发行证券的公司信息披露编报规则 第 19 号——财务信息的更正及相关披露》等相关规定和 ...

吉林泉阳泉股份有限公司 前期会计差错更正专项说明的鉴证报告 大华核字[2025]0011005029 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified PublicAccountants（Special General Partnership） 吉林泉阳泉股份有限公司 （截止 2024 年 12 月 31 日） 目 录 页 次 一. 前期会计差错更正专项说明的鉴证报告 1-2 二. 吉林泉阳泉股份有限公司前期会计差错更正 专项说明 1-3 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 前 期 会 计 差 错 更 正 专 项 说 明 的 鉴 证 报 告 大华核字[2025]0011005029 号 前期会计差错更正专项说明的鉴证报告 吉林泉阳泉股份有限公司全体股东： 我们接受委托，审核了后附的吉林泉阳泉股份有限公司（以下简 称"泉阳泉"）编制的《前期差错更正专项说明》。 一.管理层的 ...

证券代码：600189 证券简称：泉阳泉 公告编号：2025—021 吉林泉阳泉股份有限公司 ●会议召开方式：图文展示和网络文字互动 ●投资者可于 2025 年 5 月 12 日(星期一) 至 5 月 18 日(星期日)登录上证路 演中心网站首页点击"提问预征集"栏目进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 吉林泉阳泉股份有限公司（以下简称"公司"）已披露公司《2025 年第一季 度报告》，为便于广大投资者更全面深入地了解公司 2025 年第一季度经营成果和 财务状况，公司计划于 2025 年 5 月 19 日上午 11:00-12:00 举行 2025 年第一季 度业绩说明会，就投资者关心的问题进行交流。 关于召开 2025 年第一季度业绩说明会的公告 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： ●会议召开时间：2025 年 5 月 19 日(星期一)上午 11:00-12:00 ● 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： htt ...

证券代码：600189 证券简称：泉阳泉 公告编号：临 2025-019 吉林泉阳泉股份有限公司 关于控股子公司收到政府补助的公告 ●收到政府补助金额为：3,150.00 万元； ●对当期损益的影响：根据《企业会计准则第 16 号—政府补助》相关规定， 本次收到的补助属于与资产相关的政府补助，确认为递延收益。具体会计处理以 及对公司 2025 年度损益及资产的影响以审计机构年度审计确认后的结果为准。 一、收到补助的基本情况 吉林泉阳泉股份有限公司（以下简称"公司"）控股子公司吉林森工集团泉 阳泉饮品有限公司（以下简称"泉阳泉饮品"）于2025年4月29日收到地方政府 发来的《关于项目资金使用的通知》，根据吉林省发改委对泉阳泉饮品矿泉水生 产线设备更新升级改造建设项目的支持，下达财政补助资金3,150.00万元，占公 司最近一期经审计净资产的2.60%。 二、补助的类型及其对公司的影响 根据《企业会计准则第 16 号—政府补助》相关规定，本次收到的补助属于 与资产相关的政府补助，确认为递延收益。具体会计处理以及对公司2025年度损 益及资产的影响以审计机构年度审计确认后的结果为准。 特此公告。 吉林泉阳泉股份有 ...

●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]