一、股东会有关情况 证券代码：600189 证券简称：泉阳泉 公告编号：2025-046 吉林泉阳泉股份有限公司 关于2025年第一次临时股东会增加临时提案的公告 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。 1、股东大会的类型和届次： 2025年第一次临时股东会 2、股东大会召开日期： 2025 年 9 月 4 日 3、股权登记日： | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 600189 | 泉阳泉 | 2025/8/27 | 二、增加临时提案的情况说明 1、提案人：中国吉林森林工业集团有限责任公司 2、提案程序说明 吉林泉阳泉股份有限公司（以下简称"公司"）已于2025 年 8 月 20 日披露了 《关于召开 2025 年第一次临时股东会的通知》，单独持有30.24%股份的公司控 股股东中国吉林森林工业集团有限责任公司在2025 年 8 月 23 日提出临时提案并 书面提交股东会召集人。股东会召集人按照公司《股东会议事规则》有关规定， 现予以公 ...

证券代码：600189 证券简称：泉阳泉 公告编号： 临 2025—044 吉林泉阳泉股份有限公司（以下简称"公司"）第九届董事会临时会议于 2025 年 8 月 25 日以通讯表决方式召开。应参加会议的董事 7 人，实际参加会议的董 事 7 人。本次董事会的召开符合有关法律、法规和《公司章程》的有关规定，会 议合法有效。 会议审议并通过了以下议案： 1、关于增加《公司章程》修订内容的议案 2025 年 8 月 23 日，公司董事会收到持有公司 30.24%股份的控股股东中国吉 林森林工业集团有限责任公司发来的《关于提请增加吉林泉阳泉股份有限公司 2025 年第一次临时股东会临时提案的函》，提请对 2025 年 8 月 19 日召开的第九 届董事会临时会议审议通过的《关于修订<公司章程>暨取消监事会的议案》基础 上，对《公司章程》进一步增加修订内容，董事会拟由七名成员构成增至九名成 员构成。 具体内容详见公司临 2025-045 号《关于增加<公司章程>修订内容的公告》。 吉林泉阳泉股份有限公司 第九届董事会临时会议决议公告 本议案尚需提交公司 2025 年第一次临时股东会审议通过。 本公司及董事会全体成员保 ...

Core Viewpoint - The recent financial report of Quan Yang Quan (600189) shows a positive trend in revenue and net profit, but there are significant concerns regarding accounts receivable and cash flow management [1][5]. Financial Performance - Total revenue for the first half of 2025 reached 684 million yuan, a year-on-year increase of 13.91% [1]. - Net profit attributable to shareholders was 23.47 million yuan, up 13.5% year-on-year [1]. - In Q2 2025, total revenue was 377 million yuan, reflecting a 2.61% increase year-on-year, while net profit dropped by 30.3% to 18.36 million yuan [1]. - Gross margin improved to 37.04%, an increase of 4.8% year-on-year, while net margin slightly decreased to 6.27%, down 1.07% [1]. Accounts Receivable and Cash Flow - Accounts receivable represented a significant concern, with the ratio of accounts receivable to net profit reaching 5509.1% [1][5]. - Operating cash flow per share increased by 98.63% to 0.3 yuan, indicating improved cash generation from operations [1]. Cost Management - Total selling, administrative, and financial expenses amounted to 149 million yuan, accounting for 21.77% of revenue, a decrease of 9.29% year-on-year [1]. - Sales expenses decreased by 12.45% due to reduced advertising and transportation costs [3]. - Management expenses fell by 1.66% due to personnel adjustments in the landscaping segment [3]. Asset and Liability Management - Cash and cash equivalents increased significantly by 167.98% to 802 million yuan [1]. - Accounts receivable decreased by 40.33% to 338 million yuan, indicating improved collection efforts [1]. - Interest-bearing liabilities slightly decreased by 1.63% to 1.486 billion yuan [1]. Investment and Financing Activities - The company reported a significant increase in trading financial assets by 891935.63% due to increased structured deposits [2]. - The net cash flow from financing activities increased by 32.58%, reflecting reduced net repayment of bank loans [4]. Business Model and Market Position - The company's return on invested capital (ROIC) was 0.42%, indicating weak capital returns historically [5]. - The business model relies heavily on research and marketing, necessitating further analysis of these driving factors [5].

吉林泉阳泉股份有限公司2025 年半年度报告 公司代码：600189 公司简称：泉阳泉 吉林泉阳泉股份有限公司 2025 年半年度报告 1 / 195 吉林泉阳泉股份有限公司2025 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确 性、完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人王尽晖、主管会计工作负责人白刚及会计机构负责人（会计主管人员）白刚声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或资本公积转增股本预案 本报告期，公司不进行利润分配或资本公积转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来计划等前瞻性陈述，不构成公司对任何投资者及相关人士的实质承 诺，敬请广大投资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准 ...

Core Viewpoint - The company, Quan Yang Quan, announced the approval of a proposal to manage temporarily idle raised funds through cash management methods, aiming to enhance the efficiency of fund management and usage while ensuring the safety of the raised funds and the normal execution of investment plans [1] Group 1 - The company held the seventh meeting of the ninth board of directors and the seventh meeting of the ninth supervisory board on August 22, 2025 [1] - The total amount of temporarily idle raised funds for cash management is capped at 124 million RMB, which can be used in a rolling manner within this limit [1] - Cash management investment products will have a maximum term of 12 months [1]

Core Insights - The company, Quan Yang Quan, reported a revenue of 684,024,458.08 yuan for the first half of 2025, reflecting a year-on-year growth of 13.91% [2] - The net profit attributable to shareholders of the listed company was 23,468,689.72 yuan, which represents a year-on-year increase of 13.50% [2] Financial Performance - Revenue for the first half of 2025: 684,024,458.08 yuan, up 13.91% year-on-year [2] - Net profit for the same period: 23,468,689.72 yuan, up 13.50% year-on-year [2]

Group 1 - The core point of the article is that Quan Yang Quan announced the approval of multiple proposals, including the provision for asset impairment [2] Group 2 - The announcement was made during the seventh meeting of the ninth board of directors [2]

Group 1 - The core viewpoint of the article highlights that the mineral water business of Quan Yang Quan is steadily growing, leading to a year-on-year revenue increase of over 10% in the first half of the year, despite challenges in its landscaping and wooden door furniture segments [1][2] - In the first half of the year, the company achieved an operating income of 684 million yuan, a year-on-year increase of 13.9%, and a net profit attributable to shareholders of approximately 23.47 million yuan, up 13.5% [1] - The net profit after deducting non-recurring gains and losses was 9.96 million yuan, compared to a loss of 7.88 million yuan in the same period last year, with net cash flow from operating activities reaching 211 million yuan, a year-on-year increase of 98.63% [1] Group 2 - Quan Yang Quan has been focusing on expanding its market presence in the Northeast region and has made efforts to develop new markets and customers in Beijing and Central China, as well as exploring new channels such as community group buying and fresh e-commerce [2] - The landscaping and wooden door furniture segments continue to face operational difficulties, with the subsidiary Suzhou Garden Company reporting a loss of 34.92 million yuan and negative operating cash flow of 15.80 million yuan [2] - Another subsidiary, Holz Wooden Door Company, is experiencing ongoing market pressure, reporting a net profit of -4.39 million yuan, although it has reduced its losses by 14.77 million yuan year-on-year [2]

8月22日，泉阳泉发布2025年半年报。当中披露，2025年上半年，公司实现营业收入6.84亿元，较上年 同期增长13.91%；实现归属净利润2346.87万元，较上年同期增长13.50%。 上半年，公司主要采取了以下经营举措：一是继续深耕核心市场。针对东北区重点核心区域，开展春季 水头和重点品项促销活动，全面抢占从经销商至各渠道终端，全力提高核心渠道销量。二是努力开拓外 围市场。大力开发北京及华中区域新市场、新客户，优化线上渠道建设，布局各地社区团购、生鲜电商 等新渠道，有计划开展新品上市宣传和招商工作。三是深挖战略客户资源。探索引入好客火山泉小包装 量贩产品，积极争取中石油系统省份铺货。深度开发南航航空系统用水需求，深化长期合作模式。积极 与京东自营、湖北黄商、中百、好邻居悦活里、河南百信等区域型连锁超市客户洽谈，推动含气水、母 婴品等高端产品的销售。 （企业公告） 公告提到，矿泉水板块继续实现业绩稳步增长、销售畅旺，核心子公司泉阳泉饮品公司2025 年上半年 销量增长率、营收增长率、净利润增长率分别为14.50%、11.63%、10.02%，其中主打大包装水产品经 常处于供不应求状态。 ...

北京商报讯（记者 孔文燮）8月22日，泉阳泉公布的2025年半年度报告显示，上半年实现营业收入约为 6.84亿元，同比增长13.9%；实现归母净利润约为2347万元，同比增长13.5%。公告提到，矿泉水板块继 续实现业绩稳步增长、销售畅旺，核心子公司泉阳泉饮品公司2025年上半年销量增长率、营收增长率、 净利润增长率分别为14.50%、11.63%、10.02%，其中主打大包装水产品经常处于供不应求状态。 ...