子公司管理制度 中路股份有限公司 子公司管理制度 二〇二五年十月 子公司管理制度 子公司管理制度 第 一 章 总 则 第一条 为加强对中路股份有限公司（以下简称"公司"或"母公司"） 子公司的管理控制，规范公司内部运作机制，维护公司和投资者合法权益，根据 《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证 券法》（以下简称"《证券法》"）、《上海证券交易所股票上市规则》《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》等法律、法规、规范性 文件及《中路股份有限公司章程》（以下简称"《公司章程》"）的有关规定， 结合公司实际情况，特制定本制度。 第二条 本制度所称"子公司"是指公司根据发展战略规划和突出主业、 提高公司核心竞争力需要而依法设立的，具有独立法人资格主体的公司。子公司 设立形式包括： （一）公司独资设立的全资子公司； （二）公司与其他法人或自然人共同出资设立的，公司控股 50%以上，或未 达到 50%但能够决定其董事会半数以上成员的组成，或者通过协议或其他安排能 够实际控制的公司。 第三条 本制度适用于母公司及子公司。母公司应依照本制度规定，及时、 有效地履行对子公司 ...

防范控股股东及关联方占用公司资金管理制度 中路股份有限公司 防范控股股东及关联方占用 公司资金管理制度 二〇二五年十月 防范控股股东及关联方占用公司资金管理制度 第 一 章 总 则 第一条 为进一步规范中路股份有限公司（以下简称"公司"）与控股股 东、实际控制人及其他关联方之间的资金往来，建立防范资金占用的长效机制， 根据《中华人民共和国公司法》《中华人民共和国证券法》（以下简称"《证券 法》"）、《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管 要求》等法律、法规、规范性文件及《中路股份有限公司章程》（以下简称"《公 司章程》"）等有关规定，制定本制度。 第二条 公司董事和高级管理人员及各子公司的董事、监事、高级管理人 员应按照法律、法规、规范性文件及《公司章程》的相关规定，勤勉尽责，维护 公司资金和财产安全。 第 二 章 防 范 资 金 占 用 的 原 则 第三条 公司控股股东、实际控制人及其他关联方与公司发生的经营性资 金往来中，不得占用公司资金。 第四条 公司不得以下列方式将资金直接或间接地提供给控股股东、实际控 制人及其他关联方使用： （一）为控股股东、实际控制人及其他关联方垫支工资 ...

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。 中路股份有限公司（以下简称"公司"或"上市公司"）于 2025 年 10 月 27 日召开十一届十四次董事会会议审议通过《关于靹米皮项目承诺履行事项的 议案》，关联董事已回避表决。现将有关情况公告如下： 一、原承诺基本情况 根据公司于 2020 年 11 月 18 日披露《中路股份有限公司关于控股股东及公 司靹米皮业务的说明公告》（编号：临 2020-053），公司开展靹米皮及靹米皮 浆料业务期间，由全资子公司上海中路实业有限公司（以下简称"中路实业"） 侧重靹米皮浆料生产经营，中路实业控股 80%的莱迪科斯（安庆）靹米皮有限公 司（以下简称"安庆莱迪科斯"）生产并销售主要用于汽车内饰的靹米皮成品。 | | | 中路股份有限公司 关于靹米皮项目承诺履行事项的公告 二、承诺终止的原因及影响 靹米皮作为创新性替代材料，虽然性能优点突出，但在稳定性和成本方面仍 存在明显的劣势，且受传统材料竞争激烈、产品市场表现不及预期、经营投入产 出效率偏低以及公司整体战略调整等多方面因素的影响，公司 ...

| 证券代码：600818 | 证券简称：中路股份 | 公告编号：2025-038 | | | --- | --- | --- | --- | | 900915 | 中路 | B | 股 | 中路股份有限公司 十一届十四次董事会决议公告 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。 一、董事会会议召开情况 本次会议的召开符合《公司法》《公司章程》和《董事会议事规则》的有关 规定，会议合法有效。 （一）通知时间：2025 年 10 月 24 日以书面方式发出董事会会议通知和材料 （二）召开时间：2025 年 10 月 27 日 方式：现场结合通讯方式召开 （三）应 出 席 董 事 ：6 人 实际出席董事：6 人 （四）主持：董事长陈闪 列席：董事会秘书朱智 财务负责人龚平 关联董事陈闪先生已回避表决。 鉴于公司控股股东及实际控制人此前出具承诺时存在的少量差异化同业竞 争及关联交易问题已经消失，上述承诺所依据的客观事实已发生根本性变化，继 续履行该承诺已无实际必要。本次事项不会对公司生产经营造成不利影响，不会 损害公司及其他股东 ...

Financial Performance - The company's operating revenue for the third quarter was ¥292,050,431.77, an increase of 7.15% compared to the same period last year[4]. - The total profit for the third quarter was a loss of ¥11,702,086.34, with a year-to-date total profit loss of ¥25,367,736.95, reflecting a significant decline[4]. - The net profit attributable to shareholders for the third quarter was a loss of ¥10,576,320.64, with a year-to-date net profit loss of ¥18,885,443.12, indicating a worsening financial position[4]. - The basic and diluted earnings per share for the third quarter were both -¥0.033, showing a decline compared to the previous year[5]. - Total revenue for the first three quarters of 2025 reached ¥865,869,966.45, an increase of 9.4% compared to ¥791,110,826.20 in the same period of 2024[19]. - The net profit for the first three quarters of 2025 was a loss of ¥21,410,432.82, compared to a loss of ¥1,946,520.75 in the same period of 2024[20]. - The operating profit for the first three quarters of 2025 was a loss of ¥24,068,741.46, down from a profit of ¥4,962,044.25 in 2024[20]. - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.059, compared to ¥0.009 in the same period of 2024[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,053,293,895.10, representing a 13.70% increase from the end of the previous year[5]. - The total assets increased to ¥1,053,293,895.10, compared to ¥926,347,208.92 in the previous year, marking a growth of 13.7%[17]. - Total liabilities rose to ¥549,014,714.33, up from ¥390,991,104.30, indicating a 40.5% increase[17]. - The equity attributable to shareholders decreased by 5.19% to ¥558,700,718.27 due to losses and dividend distributions[5]. - The company's long-term equity investments rose significantly to ¥161,991,285.92 from ¥52,047,949.84, indicating an increase of approximately 210.5%[15]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥2,063,314.45 for the year-to-date period, indicating challenges in cash generation[4]. - Cash inflow from operating activities for the first three quarters of 2025 reached approximately $1.003 billion, an increase from $888 million in the same period of 2024, representing a growth of about 12.9%[24]. - The net cash outflow from operating activities was $2.06 million in 2025, an improvement compared to a net outflow of $11.4 million in 2024[24]. - Total cash outflow from operating activities was approximately $1.005 billion in 2025, compared to $899.6 million in 2024, representing an increase of about 11.7%[24]. - The ending cash and cash equivalents balance for 2025 was approximately $140.9 million, down from $176.1 million in 2024, reflecting a decrease of about 20.0%[25]. Expenses - The company reported a significant increase in sales expenses and management expenses, with year-on-year growth of 19.91% and 30.34%, respectively[8]. - Total operating costs increased to ¥884,098,592.78, up from ¥788,489,454.58, reflecting a rise of 12.1%[19]. - Research and development expenses for the first three quarters of 2025 were ¥15,258,579.27, a decrease from ¥17,774,929.05 in 2024[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,240[10]. - The largest shareholder, Shanghai Zhonglu (Group) Co., Ltd., holds 22,658,300 shares, accounting for 7.05% of total shares[10]. - The company has a total of 10 major shareholders, with no changes reported in their shareholding status due to margin trading[11]. Project Development - The company is focusing on enhancing product competitiveness and building a brand ecosystem, including investments in new businesses such as carbon fiber bicycles[8]. - The company is developing a high-altitude wind energy project, which is still in the commercialization phase and has significant uncertainties regarding future revenue[12]. - The company has not yet achieved commercial operation for its high-altitude wind energy project, which depends on various factors including technology innovation and market acceptance[12]. Accounts Receivable and Payable - Accounts receivable increased to ¥132,281,127.70 from ¥88,866,612.25, reflecting a growth of approximately 48.8%[15]. - The company reported a significant increase in accounts payable, which rose to ¥125,245,006.70 from ¥79,059,277.36, reflecting a growth of 58.3%[20].

Group 1 - The core point of the article is that Zhonglu Co., Ltd. reported a revenue of 292 million yuan for the third quarter, representing a year-on-year increase of 7.15%, while net profit showed a loss of 10.58 million yuan, a decline of 2,810.64% compared to the previous year [1] - For the first three quarters, the company achieved a revenue of 866 million yuan, which is a year-on-year growth of 9.45%, but net profit also reflected a loss of 18.89 million yuan, marking a significant decline of 756.49% [1]

Group 1 - The core point of the article is that Zhonglu Co., Ltd. reported a revenue of 292 million yuan for Q3 2025, representing a year-on-year increase of 7.15%, but incurred a net loss of 10.58 million yuan [1] - For the first three quarters of 2025, the company achieved a revenue of 866 million yuan, which is a year-on-year growth of 9.45%, while the net loss amounted to 18.89 million yuan [1]

Market Overview - The motorcycle and other sectors increased by 0.41% on October 23, with Shanghai Phoenix leading the gains [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 - Shanghai Phoenix (600679) closed at 13.46, up 5.73% with a trading volume of 322,700 shares and a turnover of 440 million yuan [1] - Other notable performers include: - Zhonglu Co., Ltd. (600818) at 10.48, up 2.24% [1] - Qianjiang Motorcycle (000913) at 16.79, up 1.70% [1] - New Day Co., Ltd. (603787) at 12.68, up 1.52% [1] Capital Flow - The motorcycle and other sectors saw a net inflow of 5.91 million yuan from main funds, while retail investors experienced a net outflow of 51.65 million yuan [2] - The main funds' net inflow for Shanghai Phoenix was 51.16 million yuan, indicating strong institutional interest [3] Individual Stock Capital Flow - Key stocks and their capital flow include: - Shanghai Phoenix: Main funds net inflow of 51.16 million yuan, retail net outflow of 50.88 million yuan [3] - Longxin General (603766): Main funds net inflow of 27.58 million yuan, retail net outflow of 38.43 million yuan [3] - Ninebot Company (689009): Main funds net inflow of 8.41 million yuan, retail net outflow of 19.88 million yuan [3]

Market Overview - The shared economy sector experienced a decline of 3.23% on October 17, with Jinbei Electric leading the drop [1] - The Shanghai Composite Index closed at 3839.76, down 1.95%, while the Shenzhen Component Index closed at 12688.94, down 3.04% [1] Individual Stock Performance - Haiqi Group (603069) closed at 24.30, up 1.17% with a trading volume of 265,700 shares and a transaction value of 652 million [1] - Jinbei Electric (002533) saw a significant drop of 7.51%, closing at 11.82 with a trading volume of 448,300 shares and a transaction value of 544 million [2] - Other notable declines include Chang'an Automobile (000625) down 6.38% and Wan'an Technology (002590) down 6.47% [2] Capital Flow Analysis - The shared economy sector saw a net outflow of 3.955 billion in main funds, while retail investors contributed a net inflow of 2.72 billion [2][3] - The table of capital flow indicates that Siwei Tuxin (002405) had a main fund net inflow of 51.2572 million, while Haiqi Group (603069) experienced a net outflow of 12.71 million [3]

Market Overview - The motorcycle and other sectors experienced a decline of 2.53% on October 13, with Chuanfeng Power leading the drop [1] - The Shanghai Composite Index closed at 3889.5, down 0.19%, while the Shenzhen Component Index closed at 13231.47, down 0.93% [1] Stock Performance - Notable gainers included: - Jiangui General (603766) with a closing price of 13.36, up 6.12% [1] - Zhenghe Industrial (003033) at 68.30, up 4.20% [1] - Significant decliners included: - Chuanfeng Power (603129) at 251.45, down 5.99% [2] - Qianli Technology (601777) at 11.32, down 4.15% [2] Trading Volume and Capital Flow - The motorcycle and other sectors saw a net outflow of 168 million yuan from main funds, while retail investors had a net inflow of 83.48 million yuan [2] - The trading volume for notable stocks included: - Jiangui General with a transaction amount of 1.07 billion yuan [1] - Qianjiang Motorcycle (000913) with a transaction amount of 149 million yuan [2] Capital Inflow Analysis - Main funds showed a net outflow in several stocks, including: - Longxin General (603766) with a net outflow of 40.64 million yuan [3] - Zhonglu Co. (600818) with a net outflow of 3.80 million yuan [3] - Retail investors showed a net inflow in stocks like: - Longxin General with a net inflow of 1.06 million yuan [3] - Qianjiang Motorcycle with a net inflow of 0.14 million yuan [3]