Group 1 - The core viewpoint of the article is that Huashu Co., Ltd. (600935.SH) reported a decline in total operating revenue for the first three quarters of 2025, amounting to 3.449 billion yuan, which represents a year-on-year decrease of 8.24% [1] - The net profit attributable to shareholders of the parent company was -120 million yuan, indicating a reduction in losses by 91.76 million yuan compared to the same period last year [1] - The basic earnings per share for the company was -0.03 yuan [1]

安徽华塑股份有限公司 2025 年前三季度主要经营数据公告 证券代码：600935 证券简称：华塑股份 公告编号：2025-079 三、报告期内未发生其他对公司生产经营具有重大影响的事项 以上生产经营数据来自公司内部统计，仅为投资者及时了解公司 生产经营概况之用，未对公司未来经营情况作出任何明示或默示的预 测或保证，敬请投资者审慎使用，注意投资风险。 特此公告。 主要产品 2025 年 1-9 月均价 (元/吨) 2024 年 1-9 月均价 (元/吨) 变动幅度（%） PVC 4,244.54 4,947.86 -14.21 烧碱 2,578.21 2,361.90 9.16 水泥 186.83 200.44 -6.79 灰岩 31.98 34.66 -7.73 石灰 376.96 409.00 -7.83 （二）主要原材料价格变动情况（不含税采购均价） 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。 安徽华塑股份有限公司（以下简称"公司"）根据上海证券交易 所《上市公司行业信息披露指引第十三号——化工》等有关规定，现 将公 ...

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 证券代码：600935 证券简称：华塑股份 公告编号：2025-078 安徽华塑股份有限公司 第六届董事会第五次会议决议公告 （一）审议通过《关于公司 2025 年第三季度报告的议案》 本议案已经公司第六届董事会审计委员会 2025 年第三次会议审议通过，并 同意提交公司董事会审议。全文详见公司同日在上海证券交易所网站 （www.sse.com.cn）披露的《安徽华塑股份有限公司 2025 年第三季度报告》。 表决结果：赞成票 9 票，反对票 0 票，弃权票 0 票。 特此公告。 安徽华塑股份有限公司董事会 安徽华塑股份有限公司（以下简称"公司"）于 2025 年 10 月 29 日以现场结 合通讯方式召开第六届董事会第五次会议。本次会议通知及相关材料公司已于 2025 年 10 月 22 日以通讯等方式送达各位董事。本次会议应出席董事 9 人，实 际出席董事 9 人，无委托出席董事。 会议由董事长路明先生主持。本次会议的召集、召开及表决程序符合《公司 法 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 1,262,047,242.40, a decrease of 11.16% compared to the same period last year[5] - The total profit for the third quarter was CNY 25,576,859.31, with a net profit attributable to shareholders of CNY 8,774,087.03, reflecting a significant loss of CNY 119,894,765.27 year-to-date[5] - The net profit attributable to shareholders for the third quarter was CNY 8,774,087.03, a significant improvement compared to the previous year's loss[10] - Total operating revenue for the first three quarters of 2025 was CNY 3,448,718,630.15, a decrease of 8.2% compared to CNY 3,758,257,085.01 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of CNY 119,894,765.27, an improvement from a loss of CNY 211,661,244.27 in the same period of 2024[20] Earnings and Shareholder Information - The basic earnings per share for the third quarter was CNY 0.0024, while the diluted earnings per share were not applicable[6] - The total number of common shareholders at the end of the reporting period is 50,373[13] - The largest shareholder, Huai Bei Mining Group Co., Ltd., holds 1,740,036,832 shares, representing 48.41% of total shares[13] - Basic earnings per share for the first three quarters of 2025 were CNY -0.03, an improvement from CNY -0.06 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,912,477,746.74, a decrease of 3.73% from the end of the previous year[6] - Total current assets decreased to ¥1,073,320,294.77 from ¥1,230,814,319.26 year-over-year[16] - Total assets decreased to ¥9,912,477,746.74 from ¥10,296,235,529.17 year-over-year[16] - Total liabilities decreased to ¥3,925,561,995.00 from ¥4,388,200,005.96 year-over-year[17] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was CNY 268,798,014.06[5] - Operating cash flow for the first three quarters of 2025 was CNY 268,798,014.06, compared to a negative cash flow of CNY 16,496,927.37 in 2024[23] - The company reported a net cash outflow from investing activities of CNY -237,340,223.96, compared to CNY -1,051,776,397.06 in the previous year[23] - The company raised CNY 198,939,998.76 from investment activities in the first three quarters of 2025[23] Cost and Profitability - The increase in net profit for the third quarter was primarily driven by improved profitability of caustic soda products due to increased market demand and reduced raw material costs[10] - The company reported a decrease in the cost of major products, including caustic soda, due to lower prices of coal and other raw materials[11] - Total operating costs for the first three quarters of 2025 were CNY 3,512,675,992.42, down 12.1% from CNY 3,998,456,127.88 in 2024[19] Cash and Equivalents - The company's cash and cash equivalents as of September 30, 2025, amount to ¥641,274,515.48, a slight decrease from ¥652,086,548.15 on December 31, 2024[15] - The total cash and cash equivalents at the end of the period increased to $580,849,993.14 from $394,385,454.45[24] - The net increase in cash and cash equivalents was $25,124,779.61, contrasting with a decrease of $352,143,707.94 in the prior period[24] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 167,277,107.39, down from CNY 198,675,571.16 in 2024[19]

Core Insights - The company reported a third-quarter revenue of 1.262 billion yuan, representing a year-on-year decline of 11.16% [1] - The net profit for the third quarter was 8.7741 million yuan [1] - For the first three quarters, the company achieved a revenue of 3.449 billion yuan, which is an 8.24% year-on-year decrease [1] - The net profit for the first three quarters showed a loss of 120 million yuan [1]

Core Viewpoint - The Shanghai Composite Index closed at 3916.23 points, above the annual line, with a slight increase of 0.10% on the day, and the total trading volume of A-shares reached 1,948.66 billion yuan [1][2] Group 1: Market Performance - As of the latest close, 19 A-shares have surpassed the annual line, indicating positive market sentiment [1] - The stocks with the largest deviation rates include Shenglong Co., Changshan Beiming, and Youlide, with deviation rates of 9.96%, 3.76%, and 2.52% respectively [1] - The total trading volume for A-shares today was 1,948.66 billion yuan, reflecting active market participation [1] Group 2: Individual Stock Highlights - Shenglong Co. (603178) saw a daily increase of 10.00% with a turnover rate of 9.13% and a latest price of 21.45 yuan, resulting in a deviation rate of 9.96% [1] - Changshan Beiming (000158) increased by 9.98% with a turnover rate of 9.68%, latest price at 24.57 yuan, and a deviation rate of 3.76% [1] - Youlide (688628) experienced a 4.23% increase, with a turnover rate of 2.91%, latest price of 36.22 yuan, and a deviation rate of 2.52% [1]

Core Viewpoint - The company is actively promoting the "Four Hearts Work Method" to enhance its party-building efforts and achieve new results in its operations [1][2] Group 1: Loyalty - The company conducts various forms of ideological education, including theoretical study sessions, patriotic education, and grassroots political theory learning, to foster a positive political environment and enhance corporate culture [1] Group 2: Craftsmanship - The company emphasizes the principle of party management of personnel, optimizing the middle management structure, and building a talent reserve; it also focuses on cultivating skilled talent through specialized training and collaborative projects [1] Group 3: Red Heart - The company implements comprehensive training for party members, organizes political birthday celebrations, and conducts red warning education activities to strengthen party loyalty and enhance organizational vitality [2] Group 4: Unity - The company engages in practical activities to address employee needs, implements grassroots service initiatives, and has successfully resolved 278 urgent issues, achieving a satisfaction rate of over 98% among employees [2]

Group 1 - The company has completed its initial public offering (IPO) by issuing 38.599 million shares at a price of 3.94 RMB per share, raising a total of 152,080.06 million RMB, with a net amount of 140,192.00 million RMB after deducting issuance costs [1] - The company has decided to temporarily use up to 110 million RMB of idle raised funds to supplement its working capital, with a usage period not exceeding 12 months from the board's approval date [1][2] - A tripartite supervision agreement for the special account of raised funds has been signed with Guotai Junan Securities Co., Ltd. and Bank of China, Dingyuan Branch, to ensure proper management and protection of investor rights [2][3] Group 2 - As of September 26, 2025, the special account for temporarily idle raised funds has a balance of 0.00 million RMB, and the account is exclusively for the purpose of temporarily supplementing working capital [3] - The agreement stipulates that the supervising party (Guotai Junan) will conduct biannual inspections of the fund's usage and storage, ensuring compliance with relevant regulations [4][5] - The agreement will remain effective until all funds in the special account are fully utilized and the account is legally closed [6]

一、首次公开发行股票募集资金基本情况 经中国证券监督管理委员会《关于核准安徽华塑股份有限公司首次公开发行 股票的批复》（证监许可[2021]3335 号）核准，公司首次公开发行人民币普通股 股票 38,599 万股，每股发行价格为 3.94 元，募集资金总额为 152,080.06 万元， 扣除各项不含税的发行费用 11,888.06 万元后，实际募集资金净额为 140,192.00 万元。容诚会计师事务所（特殊普通合伙）于 2021 年 11 月 23 日对公司首次公 开发行股票的资金到位情况进行审验，并出具《验资报告》（容诚验字 [2021]230Z0292 号）。 二、《募集资金专户存储三方监管协议》的签订情况和募集资金专户的开立 情况 公司于 2025 年 9 月 25 日召开第六届董事会第四次会议，审议通过《关于使 用部分闲置募集资金暂时补充流动资金的议案》《关于设立募集资金专项账户并 授权签署资金监管协议的议案》。为提高募集资金使用效率，降低公司财务成本， 同意公司使用不超过 1.10 亿元闲置募集资金暂时补充流动资金，使用期限自董 事会审议通过之日起不超过 12 个月；同意公司设立募集资金专项账 ...

Group 1 - The company held its fourth meeting of the sixth board of directors on September 25, 2025, with all nine directors present, confirming the legality and effectiveness of the meeting [2][4] - The board approved the proposal to temporarily use part of the idle raised funds to supplement working capital, with a maximum amount of RMB 110 million, valid for up to 12 months [3][25][30] - The board also approved the establishment of a special account for raised funds, which will only be used for temporarily supplementing working capital [6][7] - The company plans to adjust its organizational structure, including the establishment of a resin subsidiary and an electronic new materials subsidiary, to enhance operational efficiency and support strategic development [33][34] Group 2 - The company signed a supplementary agreement for the three-party supervision of the raised funds account, changing the use of funds to the "annual production of 50,000 tons of PVC modified nano calcium carbonate project" [15][19] - The company’s initial public offering raised a total of RMB 1.5208 billion, with a net amount of RMB 1.40192 billion after deducting issuance costs [26] - As of September 18, 2025, the balance in the special account for raised funds was RMB 118.0343 million, which will be used exclusively for the new project [19][27] Group 3 - The company proposed to change its business scope to include the production and sale of food additives, which requires approval from the shareholders' meeting [21][22] - The board's decision to change the business scope and amend the articles of association is aimed at aligning with the company's operational needs [21][22]