京城股份（600860）公告，公司全资附属公司北京天海氢能装备有限公司拟通过增资扩股方式引入投资 者。 ...

Revenue and Profit - The company achieved total revenue of 323 million yuan in Q1 2025, representing a year-on-year increase of 0.81% [1] - However, the net profit attributable to shareholders significantly declined to -11.91 million yuan, a year-on-year decrease of 82.59% [1] - The non-recurring net profit also performed poorly, recording -13.55 million yuan, down 38.53% year-on-year [1] Gross Margin and Net Margin - Despite the slight revenue growth, the company's gross margin reached 18.76%, an increase of 31.59% year-on-year, indicating improved cost control [2] - Conversely, the net margin fell to -3.26%, a year-on-year decrease of 213.36%, highlighting challenges in profitability [2] Expense Situation - In Q1, total sales, management, and financial expenses amounted to 41.02 million yuan, accounting for 12.7% of revenue, which is an increase of 3.7% compared to the same period last year [3] Cash Flow and Debt - As of the end of Q1, the company's cash and cash equivalents were 434 million yuan, a decrease of 9.86% year-on-year [4] - Accounts receivable reached 509 million yuan, a year-on-year increase of 21.34%, with accounts receivable accounting for 6806.41% of the latest annual net profit, indicating significant pressure in accounts receivable management [4] - Interest-bearing debt stood at 647 million yuan, a year-on-year increase of 22.49%, which requires attention regarding its impact on the company's financial condition [4] Per Share Metrics - The net asset per share was 1.96 yuan, a year-on-year increase of 1.21% [5] - The operating cash flow per share was -0.11 yuan, a year-on-year decrease of 9.84% [5] - Earnings per share were -0.02 yuan, reflecting a 100% year-on-year decrease, indicating dual pressure on profitability and cash flow [5] Business Model and Financing - The company's performance primarily relies on R&D, marketing, and equity financing [6] - Since its listing, the total financing amount has reached 952 million yuan, with total dividends amounting to 451 million yuan, resulting in a dividend financing ratio of 0.47, indicating relatively stable capital operations [6] Summary - Overall, while the company achieved a slight revenue increase in Q1 2025, it faces significant challenges in net profit, cash flow, and accounts receivable management [7] - Future efforts should focus on optimizing expense structure, enhancing accounts receivable management, and improving profitability [7]

股票代码：600860 股票简称：京城股份 编号：临 2025-020 北京京城机电股份有限公司（以下简称"公司"）第十一届监事会第十八次 会议于 2025 年 4 月 29 日，在公司会议室以现场方式召开。会议由监事会主席田 东强先生主持，会议应到监事 3 人，实到 3 人。符合《公司法》及《公司章程》 的有关规定，监事会审议通过以下议案： 审议通过《公司 2025 年第一季度报告》 公司监事会根据中国证券监督管理委员会（以下简称"中国证监会"）有关规 定，对董事会编制的公司 2025 年第一季度报告进行了认真审核，与会全体监事一 致认为： （1）第一季度报告的编制和审议程序符合法律、法规、《公司章程》、公司内 部管理制度的各项规定； （2）第一季度报告的内容和格式符合中国证监会和上海证券交易所的各项规 定，所包含的信息能从各个方面真实地反映出第一季度的经营管理和财务状况等 事项； 北 京 京 城 机 电 股 份 有 限 公 司 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED ( 在中华人民共和国注册成立之股份有限公司 ) 第十一届监事会第十八次会议 ...

股票代码：600860 股票简称：京城股份 编号：临 2025-019 北 京 京 城 机 电 股 份 有 限 公 司 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED ( 在中华人民共和国注册成立之股份有限公司 ) 第十一届董事会第八次会议决议公告 公司董事会及董事会全体成员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。 根据 2025 年 4 月 15 日发出的会议通知，北京京城机电股份有限公司（以下 简称"公司"）第十一届董事会第八次会议于 2025 年 4 月 29 日在公司会议室，以 通讯方式召开。应出席会议的董事 11 名，实际出席会议的董事 11 名。公司监事、 高级管理人员列席会议。会议召开符合所有适用法律和《公司章程》的规定。 本次会议由董事长李俊杰先生主持，出席会议的董事逐项审议通过以下议案： 陈女士及栾先生在担任公司董事会薪酬与考核委员会委员及提名委员会委员 期间，独立公正、勤勉尽责，为公司规范运作和健康发展发挥了积极作用。在此， 公司董事会对陈女士及栾先生在任职期间为公 ...

Financial Performance - The company's operating revenue for Q1 2025 was RMB 323,134,237.51, representing a year-on-year increase of 0.81% compared to RMB 320,532,749.36 in the same period last year[7]. - The net profit attributable to shareholders of the listed company was a loss of RMB 11,910,593.71, compared to a loss of RMB 6,523,098.03 in the previous year, indicating a worsening performance[7]. - The basic and diluted earnings per share were both negative at RMB -0.02, worsening from RMB -0.01 in the previous year[7]. - Operating profit for Q1 2025 was a loss of RMB 8.31 million, compared to a profit of RMB 841,911.63 in Q1 2024[30]. - Net profit for Q1 2025 was a loss of RMB 10.54 million, compared to a loss of RMB 3.34 million in Q1 2024, indicating a worsening performance[30]. - The company reported a total comprehensive loss of RMB 10.65 million for Q1 2025, compared to a loss of RMB 2.96 million in Q1 2024[33]. Cash Flow - The net cash flow from operating activities was a negative RMB 58,387,506.08, compared to a negative RMB 53,158,582.98 in the same period last year[7]. - Cash inflow from operating activities for Q1 2025 was $278,458,588.43, an increase of 10.5% compared to $252,097,350.35 in Q1 2024[36]. - Cash outflow from operating activities for Q1 2025 was $336,846,094.51, up from $305,255,933.33 in Q1 2024, resulting in a net cash flow from operating activities of -$58,387,506.08[37]. - The net increase in cash and cash equivalents for Q1 2025 was -$59,948,143.08, compared to -$23,313,247.67 in Q1 2024[38]. - The ending balance of cash and cash equivalents for Q1 2025 was $350,624,246.30, down from $406,535,570.78 in Q1 2024[40]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 3,088,657,749.09, a slight increase of 0.07% from RMB 3,086,613,319.89 at the end of the previous year[9]. - The total liabilities as of March 31, 2025, were RMB 1.68 billion, an increase from RMB 1.67 billion as of December 31, 2024[27]. - Current liabilities totaled RMB 967,760,245.92, up from RMB 961,752,691.05, indicating an increase of approximately 0.8%[26]. - Total non-current assets were RMB 1,612,573,383.85, a slight decrease from RMB 1,616,549,071.25[25]. - The company's cash and cash equivalents decreased to RMB 433,792,851.69 from RMB 482,988,509.97, reflecting a decline of approximately 10.2%[24]. Shareholder Equity - The equity attributable to shareholders of the listed company decreased by 0.84% to RMB 1,075,096,336.77 from RMB 1,084,156,625.22 at the end of the previous year[9]. - Total equity attributable to shareholders was RMB 1.08 billion as of March 31, 2025, a slight decrease from RMB 1.08 billion as of December 31, 2024[27]. - The weighted average return on equity was -1.10%, down from -0.61% in the same period last year[7]. Research and Development - Research and development expenses increased significantly, contributing to the net loss for the period[14]. - Research and development expenses increased significantly to RMB 23.20 million in Q1 2025, up from RMB 14.17 million in Q1 2024, representing a growth of 63.73%[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,339[17]. - The company completed the initial grant registration of its 2023 restricted stock incentive plan on December 28, 2023[21]. - A total of 180,000 shares of restricted stock will be repurchased and canceled due to five individuals no longer meeting the incentive criteria[22]. - The company aims to enhance its long-term incentive mechanism to attract and retain talent, aligning the interests of shareholders, the company, and employees[21].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 323,134,237.51, representing a year-on-year increase of 0.81% compared to CNY 320,532,749.36 in the same period last year[4] - The net profit attributable to shareholders of the listed company was a loss of CNY 11,910,593.71, worsening from a loss of CNY 6,523,098.03 in the previous year[4] - The net cash flow from operating activities was a negative CNY 58,387,506.08, compared to a negative CNY 53,158,582.98 in the same period last year[4] - The basic and diluted earnings per share were both -CNY 0.02, compared to -CNY 0.01 in the previous year[4] - The weighted average return on net assets was -1.10%, down from -0.61% in the previous year[5] - The company reported a net loss of CNY 10,544,748.27 for the current period, compared to a net loss of CNY 3,337,927.48 in the previous period, indicating a significant decline in profitability[21] - Operating profit was recorded at CNY -8,309,852.90, a decrease from CNY 841,911.63 in the prior period, reflecting operational challenges[21] - The total comprehensive income for the current period was CNY -10,652,484.67, compared to CNY -2,962,307.66 in the previous period, indicating worsening overall financial health[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,088,657,749.09, a slight increase of 0.07% from CNY 3,086,613,319.89 at the end of the previous year[5] - Total liabilities as of March 31, 2025, were CNY 1,683,562,045.52, compared to CNY 1,674,456,080.34 at the end of 2024[17] - The company's total equity decreased from CNY 1,412,157,239.55 at the end of 2024 to CNY 1,405,095,703.57 as of March 31, 2025[17] - Cash and cash equivalents at the end of the period decreased to CNY 350,624,246.30 from CNY 406,535,570.78, reflecting liquidity challenges[27] Research and Development - The company increased its R&D investment, leading to a rise in R&D expenses compared to the previous year, which contributed to the net loss[7] - Research and development expenses increased to CNY 23,198,840.51, up from CNY 14,171,174.83, highlighting a focus on innovation[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,339[9] - The largest shareholder, Beijing Jingcheng Electromechanical Holding Co., Ltd., held 44.87% of the shares, totaling 245,735,052 shares[10] Incentive Plans - The company completed the registration of its 2023 restricted stock incentive plan on December 28, 2023[11] - A total of 180,000 shares of restricted stock will be repurchased and canceled due to five individuals no longer meeting the incentive criteria[12] - The company aims to enhance its long-term incentive mechanism to attract and retain talent through the 2023 incentive plan[11] - The company will continue to fulfill its information disclosure obligations regarding the implementation progress of the incentive plan[12] Cash Flow and Financing - The company generated CNY 95,000,000.00 from financing activities, an increase from CNY 80,000,000.00 in the prior period, indicating improved access to capital[27] - Sales revenue from goods and services received was CNY 235,009,441.51, down from CNY 247,210,957.93, indicating a decline in sales performance[26] - The company incurred interest expenses of CNY 4,893,264.61, an increase from CNY 3,855,681.04, which may impact future profitability[21] - The company reported a decrease in investment income to CNY 216,302.05 from CNY 5,361,192.86, reflecting challenges in investment performance[21]

证券代码：600860 证券简称：京城股份 公告编号：2025-017 北京京城机电股份有限公司 2025年第一次临时股东大会、2025 年第一次 A 股类别 股东大会及 2025 年第一次 H 股类别股东大会决议公 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。 一、 会议召开和出席情况 (一)股东大会召开的时间：2025 年 4 月 28 日 (二)股东大会召开的地点：中国北京市大兴区荣昌东街 6 号公司会议室 (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 | 486 | | --- | --- | | 其中：A 股股东人数 | 485 | | 境外上市外资股股东人数（H 股） | 1 | | 2、出席会议的股东所持有表决权的股份总数（股） | 270,325,881 | | 其中：A 股股东持有股份总数 | 266,601,881 | （1）2025 年第一次临时股东大会 | 境外上市外资股股东持有股份总数（H 股） | 3,724,000 | | --- ...

股票代码：600860 股票简称：京城股份 编号：临 2025-018 北 京 京 城 机 电 股 份 有 限 公 司 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED (在中华人民共和国注册成立之股份有限公司) 关于回购注销部分 A 股限制性股票减少注册资本暨通知债权人 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、通知债权人的原由 北京京城机电股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开 2025 年第一次临时股东大会、2025 年第一次 A 股类别股东大会及 2025 年第一次 H 股类 别股东大会，审议通过了《关于回购注销部分已授予但尚未解除限售的 A 股限制性 股票的议案》。 根据公司《2023 年限制性股票激励计划》等相关规定，因 3 名激励对象辞职， 不再具备激励对象资格，公司应当回购注销其已授予但尚未解除限售的 80,000 股 A 股限制性股票，回购价格为 7.33 元/股；因 1 名员工已内退，董事会决定其持有的 ...

北京市康达律师事务所 关于北京京城机电股份有限公司 2025 年第一次临时股东大会、2025 年第一次 A 股类别股东大会及 2025 年第一次 H 股类别股东大会的法律意见书 康达股会字【2025】第 0113 号 致：北京京城机电股份有限公司 北京市康达律师事务所（以下简称"本所"）接受北京京城机电股份有限公司（以下 简称"公司"）的委托，指派本所律师参加公司 2025 年第一次临时股东大会、2025 年第 一次 A 股类别股东大会及 2025 年第一次 H 股类别股东大会（以下合称"本次会议"）。 北京市朝阳区建外大街丁 12 号英皇集团中心 8、9、11 层 8/9/11/F, Emperor Group Centre, No.12D, Jianwai Avenue, Chaoyang District, Beijing, 100022, P.R.China 电话/Tel.: 010-50867666 传真/Fax: 010-56916450 网址/Website: www.kangdalawyers.com 北京 西安 深圳 海口 上海 广州 杭州 沈阳 南京 天津 菏泽 成都 苏州 呼和浩特 香港 ...

Financial Performance - The net profit attributable to shareholders for the reporting period was RMB 7,477,000, while the undistributed profit at the end of the year was a loss of RMB 709,876,600[6][8]. - Due to negative undistributed profits, the company proposed not to distribute any profit or capitalize capital reserves for the year 2024, pending approval at the AGM[6][8]. - Beijing Jingcheng Machinery Electric Company Limited reported significant growth in revenue, achieving a total of RMB 1.2 billion, representing a 15% increase year-over-year[27]. - The company’s net profit for the period was RMB 150 million, reflecting a 10% increase compared to the previous year[27]. - Operating income for 2024 reached ¥1,648,860,246.58, representing a 17.32% increase compared to ¥1,405,495,692.08 in 2023[42]. - Net profit attributable to shareholders of the listed company was ¥7,477,047.53 in 2024, a significant recovery from a loss of ¥51,675,143.59 in 2023[42]. - The company achieved operating income of approximately RMB 1.649 billion, representing an increase of approximately 17.32% compared to the same period last year[115]. - The company’s total profit increased by approximately RMB 93.11 million year on year[191]. Market and Competition - The company faces intensified market competition, necessitating a focus on technological self-reliance and innovation to enhance market share[16]. - The company anticipates continued growth in market demand for industrial robots and automation, supported by national policies, but remains cautious of macroeconomic fluctuations impacting business operations[16]. - The overall development trend of China's industrial gas market is stable, but the gas cylinder market demand is lower than expected due to economic challenges in 2024[73]. - The automation equipment industry is facing challenges such as technological upgrades and intensified market competition, necessitating continuous innovation to enhance core competitiveness[88]. - The company aims to strengthen its leading position in the industrial gas cylinder market and enhance profitability through optimized product structures[177]. Research and Development - Investment in R&D has increased by 30%, focusing on innovative technologies in machinery and electric systems[27]. - The company made substantial R&D investments, resulting in 6 enterprises recognized as "Specialized and Sophisticated Enterprises" and 7 as High- and New-Technology Enterprises[63]. - The company maintains a high level of R&D investment, with 6 specialized enterprises and 7 high-tech enterprises recognized within its system, achieving breakthroughs in key technologies related to hydrogen storage and transportation[68]. - Research and development expenses amounted to RMB 69,021,375.00, representing 4.19% of total operating income[142]. Strategic Initiatives - The company is involved in a reorganization that includes issuing shares and cash payments to acquire equity interests in BYTQ[22]. - The company plans to invest in Shanghai Sunwise Energy Systems Co., Ltd. to gain control over the company[22]. - The company is focused on expanding its market presence through strategic acquisitions and investments[22]. - The company has established over 30 distribution offices nationwide, achieving full geographical coverage and serving major automobile manufacturers[103]. - The company has set up eight overseas sales offices in countries including the United States, Singapore, Korea, India, and Australia[103]. Operational Efficiency - The company enhanced its operational quality and efficiency by increasing extended services and improving warehousing and logistics capacity for small and medium-sized customers[61]. - The company has implemented a performance appraisal and salary system to retain talents and foster a strong corporate culture[107]. - The company has strengthened vertical integration across the industry chain, enhancing synergies in R&D, production, and marketing[113]. Financial Management - Net cash flows generated from operating activities were negative at -¥57,592,661.96 in 2024, down from positive cash flows of ¥66,359,922.32 in 2023[42]. - Cash inflows from investing activities increased by approximately 441.91% year-on-year to RMB 17.21 million, mainly from the disposal of fixed assets[144]. - Accounts receivable increased by 29.81% year-on-year to RMB 499.87 million, attributed to longer credit periods given to customers[149]. - Short-term borrowings increased by 64.29% year-on-year to RMB 230 million, primarily due to increased bank borrowings by subsidiaries[149]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 12% to RMB 1.35 billion[27]. - The company aims to achieve high-quality development by focusing on market expansion, technological innovation, and operational efficiency, aligning with the "14th Five-Year Plan" goals[65]. - The company anticipates a pivotal phase in the industrial robot market characterized by technological integration and market expansion by 2025[175]. - The hydrogen energy and fuel cell market in China is still in the early stages, primarily dominated by commercial vehicles[190].