Financial Performance - The company's operating revenue for Q1 2025 was CNY 549,481,574.60, a decrease of 24.67% compared to CNY 729,407,538.22 in the same period last year[4] - Net profit attributable to shareholders was CNY 18,816,794.40, down 59.49% from CNY 46,454,227.23 year-on-year[4] - The basic earnings per share decreased by 59.53% to CNY 0.0433 from CNY 0.1070 in the previous year[5] - The weighted average return on equity fell to 0.92%, a decrease of 1.45 percentage points compared to 2.37% last year[5] - Net profit for Q1 2025 was CNY 16,966,252.67, a decline of 64.5% from CNY 47,825,371.57 in Q1 2024[20] - The total comprehensive income for Q1 2025 was CNY 19,071,346.75, down 58.9% from CNY 46,327,377.83 in Q1 2024[21] Revenue and Costs - Total operating costs for Q1 2025 were CNY 542,992,932.82, down 19.5% from CNY 674,823,259.43 in Q1 2024[19] - Revenue from the 5G new infrastructure business decreased by 27.53%, primarily due to delays in contract signing for key projects[7] - The smart computing business achieved revenue of CNY 135 million, a significant increase of 972.79% year-on-year[7] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,968,894,999.52, a decline of 1.47% from CNY 8,088,088,584.50 at the end of the previous year[5] - The total current assets amount to ¥3,608,033,130.31, a decrease from ¥3,722,973,768.18 in the previous period[14] - The total liabilities are reported at ¥3,729,914,966.87, slightly down from ¥3,765,084,223.84[15] - Total liabilities as of the end of the reporting period were CNY 5,827,444,752.51, a decrease from CNY 5,970,579,728.07[16] - Total equity increased to CNY 2,141,450,247.01 from CNY 2,117,508,856.43, reflecting a growth of 1.1%[16] Cash Flow - The cash flow from operating activities was a net outflow of CNY 93,892,575.47, an improvement from a net outflow of CNY 345,366,363.13 in the same period last year[4] - Cash received from sales and services in Q1 2025 was CNY 908,132,469.57, an increase of 25.4% from CNY 724,292,175.56 in Q1 2024[23] - The net cash flow from operating activities was -93,892,575.47, compared to -345,366,363.13 in the previous period, indicating an improvement[24] - Total cash inflow from financing activities was 823,862,000.00, up from 675,000,000.00, reflecting increased borrowing[25] - The net cash flow from financing activities was 102,059,971.96, a decrease from 383,344,496.16, suggesting reduced net financing[25] - Cash and cash equivalents at the end of the period totaled 550,713,029.69, down from 1,142,279,499.05, indicating a significant decline in liquidity[25] Investments and Expenses - The company is currently in a capacity ramp-up phase for its new energy battery production line, which has led to significant asset and R&D investments affecting current profits[7] - Research and development expenses for Q1 2025 were CNY 21,890,767.53, up 9.9% from CNY 19,921,471.76 in Q1 2024[20] - The total cash outflow from investing activities was 200,756,966.41, compared to 795,861,748.64 in the previous period, showing a reduction in investment expenditures[24] - The net cash flow from investing activities was -199,657,755.68, an improvement from -795,854,406.64, indicating better cash management in investments[24] Shareholder Information - The largest shareholder, Li Liubing, holds 94,598,177 shares, representing 21.78% of the total shares[10] - The company has a total of 21,698,783 shares held by Shanghai Jingge Private Fund Management Partnership, accounting for 4.99% of the total shares[10] Other Financial Metrics - Financial expenses increased by over CNY 22 million, impacting the current period's profit[7] - The company reported a net exchange gain of CNY 1,606,729.78 in Q1 2025, compared to a loss of CNY 1,386,784.31 in Q1 2024[21] - The impact of exchange rate changes on cash and cash equivalents was 2,898,488.89, compared to -526,103.61, indicating a positive effect from currency fluctuations[25] - The company received tax refunds amounting to 133,959.42, compared to 3,204,653.69 previously, reflecting a decrease in tax recovery[24] - Cash paid for purchasing goods and services was 848,690,196.16, down from 956,060,531.97, indicating a reduction in operational costs[24] - The cash paid to employees was 94,507,195.47, slightly lower than 98,441,346.61, suggesting stable payroll management[24]

| 证券代码：603220 | 证券简称：中贝通信 | 公告编号：2025-035 | | --- | --- | --- | | 债券代码：113678 | 债券简称：中贝转债 | | 中贝通信集团股份有限公司 关于签署融资租赁合同的公告 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。 中贝通信集团股份有限公司（以下简称"公司"）拟与华融金融租赁股 份有限公司（以下简称"华融金租"）签署相关合同，以直租方式进行融资，融 资金额为不超过人民币2.33亿元，期限三年。 本次交易不构成关联交易，不构成《上市公司重大资产重组管理办法》 规定的重大资产重组，无需提交股东大会审议。 一、交易概述 公司于2025年4月28日召开第四届董事会第七次会议，审议通过了《关于签 署融资租赁合同的议案》。为拓宽公司融资渠道，进一步盘活公司资产，公司拟 与华融金租签署相关合同，以"直租"方式进行融资，融资金额为不超过人民币 2.33亿元，期限三年。 公司授权董事长或其授权人士在上述批准额度范围内全权办理与本次融资 业务有关的一切事宜，包括但不限于签署 ...

Group 1 - The company reported a revenue of 549 million yuan for Q1 2025, representing a year-on-year decrease of 24.67% [1] - The net profit attributable to shareholders was 18.82 million yuan, down 59.49% year-on-year [1] - The decline in revenue was primarily due to a 27.53% decrease in income from 5G infrastructure business, the new energy battery production line being in the ramp-up phase, and an increase in financial expenses by over 22 million yuan [1] Group 2 - The company's intelligent computing business achieved a revenue of 135 million yuan, showing a significant year-on-year growth of 972.79% [1]

中贝通信（603220）公告，公司拟与华融金融租赁股份有限公司签署相关合同，以直租方式进行融资， 融资金额为不超过人民币2.33亿元，期限三年。公司授权董事长或其授权人士在批准额度范围内全权办 理与本次融资业务有关的一切事宜，包括但不限于签署协议和法律文件等。本次交易不构成关联交易， 不构成《上市公司重大资产重组管理办法》规定的重大资产重组，无需提交股东大会审议。 ...

Group 1 - Zhongbei Communication's strategic incubation of Wuhan Dagong Intelligent Technology Co., Ltd. marks a significant step in the AI sector, focusing on "general digital twin technology" and its applications across various industries [1] - The three-year development plan for Dagong Intelligent includes initial focus on "multi-agent workshops" and "digital twin factories," with plans for rapid technology validation in education, industry, and healthcare [1] - The company aims to expand into international markets and enhance Web3.0 distributed value network deployment in subsequent years [1] Group 2 - Zhongbei Communication has rapidly expanded its intelligent computing cluster construction, implementing a strategy that integrates "artificial intelligence + new energy," with multiple clusters operational across China [2] - The company has achieved an operational computing power scale exceeding 15,000 PetaFLOPS, establishing a strong foundation for the development of the AI industry [2] - The collaboration with Dagong Intelligent aims to create an innovative ecosystem for the intelligent era by leveraging the deep integration of "new infrastructure + new technology" [2]

登录新浪财经APP 搜索【信披】查看更多考评等级 1、议案内容 公司2023年年度股东大会通过了《关于公司2023年度利润分配方案的议案》，本次利润分配以方案实施 前的公司总股本335,240,376股为基数，每股派发现金红利0.15元（含税），以资本公积金向全体股东每 股转增0.3股。该利润分配方案已于2024年7月24日实施完毕。 鉴于此，公司董事会根据股东大会的授权，对本次激励计划预留股票期权的授予数量和行权价格进行调 整。调整后，公司本次激励计划股票期权的数量由1,490万份调整为1,937万份，其中首次授予股票期权 的数量由1,290万份调整为1,677万份，预留授予股票期权的授予数量由200.00万份调整为260.00万份；首 次及预留授予股票期权的行权价格由32.27元/股调整为24.71元/股。 2、经表决，3票同意，0票反对，0票弃权。 4、具体内容详见公司在《证券时报》《中国证券报》《上海证券报》《证券日报》和上海证券交易所 网站（http://www.sse.com.cn）披露的相关内容。 （十二）审议通过《关于注销2024年股票期权激励计划部分股票期权的议案》 1、议案内容 因公司20 ...

| 证券代码：603220 | 证券简称：中贝通信 | 公告编号：2025-029 | | --- | --- | --- | | 债券代码：113678 | 债券简称：中贝转债 | | 中贝通信集团股份有限公司 关于调整2024年股票期权激励计划行权价格及数量 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。 中贝通信集团股份有限公司（以下简称"公司"）于2025年4月23日召开第四 届董事会第六次会议和第四届监事会第五次会议，审议通过了《关于调整2024年 股票期权激励计划行权价格及数量的议案》。现将有关事项公告如下： 一、已履行的决策程序和信息披露情况 1、2024年4月9日，公司召开第三届董事会第三十一次会议、第三届监事会 第二十五次会议，审议并通过《关于<中贝通信集团股份有限公司2024年股票期 权激励计划（草案）>及其摘要的议案》等相关议案，并于2024年4月10日在上海 证券交易所网站（www.sse.com.cn）披露了相关公告。 2、公司于2024年4月10日将拟首次授予的激励对象名单在公司官网进行了公 ...

| 姓名 | 职务 | 获授的股票期权数量 | 占本激励计划拟授出全部 | 占本激励计划预留授 | | --- | --- | --- | --- | --- | | | | （万份） | 权益数量的比例 | 权日股本总额的比例 | | 核心骨干人员 （共 | | 260 | 13.42% | 0.60% | | 人） | 12 | | | | | 合计 | | 260 | 13.42% | 0.60% | 注：上表中部分合计数与各明细数相加之和在尾数上如有差异，系以上百分比结果四舍五入所 致。 中贝通信集团股份有限公司 2024 年股票期权激励计划预留授予激励对象名单 一、激励对象名单及拟授出权益分配情况 董事会 2025 年 4 月 25 日 二、 核心骨干人员 | 序号 | 姓名 | 职务 | 序号 | 姓名 | 职务 | | --- | --- | --- | --- | --- | --- | | 1 | 干桭桦 | 核心骨干人员 | 7 | 李炎兵 | 核心骨干人员 | | 2 | 王志刚 | 核心骨干人员 | 8 | 肖建华 | 核心骨干人员 | | 3 | 王益健 | 核心骨干人员 | 9 | ...

| 证券代码：603220 | 证券简称：中贝通信 公告编号：2025-031 | | --- | --- | | 债券代码：113678 | 债券简称：中贝转债 | 中贝通信集团股份有限公司 关于注销2024年股票期权激励计划部分股票期权的 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： 本次股票期权拟注销的数量：916.50 万份 中贝通信集团股份有限公司（以下简称"公司"或"中贝通信"）于2025 年4月23日召开第四届董事会第六次会议和第四届监事会第五次会议，审议通过 了《关于注销2024年股票期权激励计划部分股票期权的议案》，同意对不再具备 激励资格的激励对象及首次授予第一个行权期公司业绩考核未达标导致不符合 行权条件对应的股票期权合计916.50万份进行注销。现将相关事项公告如下： 一、已履行的决策程序和信息披露情况 1、2024年4月9日，公司召开第三届董事会第三十一次会议、第三届监事会 第二十五次会议，审议并通过《关于<中贝通信集团股份有限公司2024年股票期 权激励计划（草案）>及其摘要 ...