证券代码：603391 证券简称：力聚热能 公告编号：2025-019 关于使用暂时闲置的募集资金进行现金管理到期赎回 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个别及连带责任。 浙江力聚热能装备股份有限公司（以下简称"公司"）于 2024 年 8 月 28 日召开第 一届董事会第十三次会议和第一届监事会第八次会议，分别审议通过《浙江力聚热能 装备股份有限公司关于使用暂时闲置募集资金进行现金管理的议案》，同意公司在不 影响募集资金投资计划正常进行的前提下，对总额不超过 40,000 万元（含 40,000 万元） 的暂时闲置募集资金进行现金管理，该额度自公司董事会审议通过该议案之日起 12 个 月内有效，可循环滚动使用。保荐机构对本事项出具了明确无异议的专项核查意见。 浙江力聚热能装备股份有限公司 二、公司最近十二个月使用募集资金现金管理的情况 单位：人民币 万元 | 序号 | 理财产品类型 | 实际投入金额 | 实际收回本金 | 实际收益 | | 尚未收回 | | --- | --- | --- | --- | --- | ...

Core Viewpoint - Zhejiang Liju Thermal Equipment Co., Ltd. announced a cash dividend distribution of 1.25 yuan per share for the fiscal year 2024, totaling 113.75 million yuan to be distributed among shareholders [1][2]. Dividend Distribution Details - The cash dividend of 1.25 yuan per share is based on a total share capital of 91 million shares [1]. - The key dates for the dividend distribution are as follows: - Record date: May 16, 2025 - Last trading date: May 19, 2025 - Ex-dividend date: May 19, 2025 [2]. Implementation Method - Cash dividends will be distributed through China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to shareholders registered by the record date [2]. - Shareholders who have not completed designated transactions will have their dividends held by the clearing company until the transactions are completed [2]. Taxation Policies - For individual shareholders and securities investment funds, the tax on dividends will vary based on the holding period: - Holding period within 1 month: 20% tax on full dividend - Holding period between 1 month and 1 year: 10% tax on 50% of the dividend - Holding period over 1 year: No tax [3]. - For limited sale condition shareholders, the tax will be calculated based on the holding period post-lifting of restrictions [4]. - Qualified Foreign Institutional Investors (QFII) will have a 10% tax withheld on dividends [4][5]. Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the Board Secretary's Office at 0572-8298720 [6].

浙江力聚热能装备股份有限公司2024年年度权益分派 实施公告 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。 证券代码：603391 证券简称：力聚热能 公告编号：2025-018 重要内容提示： 每股分配比例 A 股每股现金红利1.25元 1.发放年度：2024年年度 2.分派对象： 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3.分配方案： 本次利润分配以方案实施前的公司总股本91,000,000股为基数，每股派发现金红利1.25元 （含税），共计派发现金红利113,750,000.00元。 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2025/5/16 | － | 2025/5/19 | 2025/5/19 | 差异化分红送转： 否 一、通过分配方案的股东大会届次和日期 本次利润分配方案经公司 ...

Group 1 - The annual general meeting of Zhejiang Liju Thermal Energy Equipment Co., Ltd. was held on April 30, 2025, with no resolutions rejected [2][3] - The meeting was conducted in compliance with the Company Law and the company's articles of association, utilizing both on-site and online voting methods [2][3] - All proposed resolutions, including the 2024 annual report and profit distribution plan, were approved by a majority of the voting shareholders [4][5] Group 2 - The company announced the use of temporarily idle raised funds for cash management, amounting to RMB 149 million, with the management products being time deposits and large certificates of deposit [8][9] - The cash management aims to enhance the efficiency of fund utilization without affecting project construction and normal operations [9][10] - The cash management products are provided by Agricultural Bank of China, ensuring high safety and liquidity [16][17] Group 3 - The company has established internal controls for risk management related to cash management, ensuring compliance with relevant regulations and protecting shareholder interests [14][15] - The financial data for the last year indicates that the company does not have significant debts while engaging in cash management activities [18][20] - The cash management activities are designed to not interfere with the planned use of raised funds and are expected to generate returns for the company and its shareholders [18][20]

证券代码：603391 证券简称：力聚热能 公告编号：2025-016 浙江力聚热能装备股份有限公司 2024年年度股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一) 股东大会召开的时间：2025 年 4 月 30 日 (二) 股东大会召开的地点：浙江省德清县武康镇盛业街 150 号公司一楼会议室 (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 | 138 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 68,568,188 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份总数的比例（%） | 75.3496 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会采取现场投票与网络投票相结合的方式表决，会议由公司董事 会召集，董事长何俊南先生主持。会议的召集和召开程序、出席会议人员的资格、 ...

国浩律师（杭州）事务所 法律意见书 国浩律师（杭州）事务所 关 于 浙江力聚热能装备股份有限公司 2024 年年度股东大会 法律意见书 杭州市老复兴路白塔公园 B 区 2 号、15 号楼（国浩律师楼） 邮编：310008 Grandall Building, No.2＆No.15, Block B, Baita Park, Old Fuxing Road, Hangzhou, Zhejiang, 310008, China 电话：0571-81676827 传真：0571-85775643 网址/Website: http://www.grandall.com.cn 二〇二五年四月 国浩律师（杭州）事务所 法律意见书 国浩律师（杭州）事务所 关 于 浙江力聚热能装备股份有限公司 2024 年年度股东大会 法律意见书 致：浙江力聚热能装备股份有限公司 国浩律师（杭州）事务所（以下简称"本所"）接受浙江力聚热能装备股份 有限公司（以下简称"公司"）委托，指派律师出席公司 2024 年年度股东大会 （以下简称"本次股东大会"），并依据《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 ...

证券代码：603391 证券简称：力聚热能 公告编号：2025-017 浙江力聚热能装备股份有限公司 关于使用暂时闲置的募集资金进行现金管理到期赎回 并继续进行现金管理的进展公告 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个别及连带责任。 重要内容提示： 现金管理受托方：中国农业银行股份有限公司（以下简称"农业银行"）； 履行的审议程序：公司第一届董事会第十三次会议和第一届监事会第八次会议， 分别审议通过《浙江力聚热能装备股份有限公司关于使用暂时闲置募集资金进行现金 管理的议案》，保荐机构对本事项出具了明确无异议的专项核查意见； 特别风险提示：尽管公司本次使用部分暂时闲置募集资金购买低风险的银行理 财产品，但金融市场受宏观经济、财政及货币政策的影响较大，不排除该项投资受到 市场波动的影响。 | | | | | | | | 实际 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 序 | 受托机构 | 金额（万 | 起息日 | 到期日 | 年化收益 | 是否 | ...

Group 1 - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, and assumes legal responsibility for any false records or misleading statements [2][3] - The financial statements for the first quarter are not audited [3] - The company has not identified any non-recurring gains and losses that are significant according to the relevant disclosure guidelines [3][4] Group 2 - The company has not reported any changes in major accounting data and financial indicators [4] - There are no significant changes in the number of shareholders or the shareholding situation of the top ten shareholders [4][5] - The company has not applied new accounting standards or interpretations that would affect the financial statements for the current year [5]

Financial Performance - The company's operating revenue for Q1 2025 was ¥215,123,083.34, a decrease of 32.04% compared to ¥316,529,703.48 in the same period last year[3]. - Net profit attributable to shareholders was ¥33,619,483.08, down 53.16% from ¥71,770,652.32 year-on-year[3]. - Basic and diluted earnings per share were both ¥0.37, representing a decrease of 64.76% from ¥1.05 in the same period last year[3]. - The decrease in revenue and profit was primarily attributed to reduced income from major projects[6]. - Total operating revenue for Q1 2025 was ¥215,123,083.34, a decrease of 32.0% compared to ¥316,529,703.48 in Q1 2024[18]. - Net profit for Q1 2025 was ¥33,619,483.08, representing a decline of 53.1% from ¥71,770,652.32 in Q1 2024[19]. - Research and development expenses for Q1 2025 were ¥7,336,070.62, down 49.7% from ¥14,589,309.81 in Q1 2024[18]. Cash Flow - The net cash flow from operating activities was -¥27,518,118.64, a decline of 143.50% compared to ¥63,257,413.43 in the previous year[3]. - Cash inflow from operating activities in Q1 2025 was ¥177,277,303.48, down 38.7% from ¥289,542,857.20 in Q1 2024[22]. - Cash received from sales of goods and services in Q1 2025 was ¥168,043,391.62, a decrease of 39.3% compared to ¥276,786,165.95 in Q1 2024[22]. - The net cash flow from investment activities was -126,143,870.05, an improvement from -163,684,463.24, showing a reduction in losses by approximately 22.9%[23]. - Cash inflow from financing activities was 38,839,868.00, down from 110,000,000.00, reflecting a decrease of about 64.7%[23]. - The ending balance of cash and cash equivalents was 199,795,169.77, down from 212,605,250.30, representing a decrease of about 6.0%[25]. - The total cash outflow from operating activities was 204,795,422.12, compared to 226,285,443.77, showing a decrease of approximately 9.5%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,011,279,911.49, a decrease of 2.04% from ¥3,074,103,174.21 at the end of the previous year[4]. - The company's current assets totaled approximately ¥1.68 billion, down from ¥1.76 billion, indicating a decrease of around 4.5%[13]. - Total liabilities decreased to ¥840,201,062.10 in the latest reporting period from ¥943,527,690.51 previously[15]. - The company's fixed assets were valued at approximately ¥432.3 million, remaining relatively stable compared to ¥434.0 million, showing a minor decrease of about 0.4%[13]. Shareholder Information - Shareholders' equity attributable to shareholders was ¥2,171,078,849.39, an increase of 1.90% from ¥2,130,575,483.70 at the end of the previous year[4]. - The total number of ordinary shareholders at the end of the reporting period was 91,000,000[8]. - The company reported a total of 50 million shares held by the largest shareholder, accounting for approximately 54.95% of total shares[9]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder being a natural person[10]. - The company has not disclosed any significant changes in shareholder relationships or actions during the reporting period[10].

力聚热能（603391）公告，2025年第一季度营业收入2.15亿元，同比减少32.04%。净利润3361.95万 元，同比减少53.16%。 ...