合肥汇通控股股份有限公司 关于召开2025年三季度业绩说明会的公告 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： 证券代码：603409 证券简称：汇通控股 公告编号：2025-056 会 议 问 题 征 集 ： 投 资 者 可 于 2025 年 10 月 31 日 前 访 问 网 址 https://eseb.cn/1sHQf0xpOOk 或使用微信扫描下方小程序码进行会前提问，公司 将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回 答。 一、说明会类型 合肥汇通控股股份有限公司（以下简称"公司"）已于 2025 年 10 月 28 日 在上海证券交易所网站（www.sse.com.cn）披露了《2025 年三季度报告》。为便 于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2025 年 10 月 31 日（星期五）15:00-16:00 在"价值在线"（www.ir-online.cn） 举办合肥汇通控股股份有限公司三季度业绩说明会，与投资者进行沟通和交流， 广 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥338,044,257.09, representing a year-on-year increase of 24.79%[4] - The total profit for the period reached ¥56,446,380.82, reflecting a year-on-year increase of 27.90%[4] - Net profit attributable to shareholders was ¥47,129,946.99, up 22.53% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥870,810,004.85, an increase of 21.6% compared to ¥715,953,013.01 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was CNY 117,970,363.28, a decrease from CNY 121,510,937.81 in the same period of 2024, representing a decline of approximately 2.5%[18] - Operating profit for the first three quarters of 2025 was CNY 135,335,992.68, slightly down from CNY 139,119,867.49 in 2024, indicating a decrease of about 2.6%[18] - The total comprehensive income for the first three quarters of 2025 was CNY 117,970,363.28, compared to CNY 121,510,937.81 in 2024, indicating a decline of about 2.5%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,085,263,485.99, a 35.97% increase from the previous year-end[5] - Total assets as of September 30, 2025, were ¥2,085,263,485.99, compared to ¥1,533,634,001.12 at the end of 2024, indicating strong growth[15] - Total liabilities decreased to ¥588,510,423.42 from ¥770,466,095.71 year-over-year, showing improved financial health[14] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 96.57% to ¥1,491,703,806.15[5] - The company's equity attributable to shareholders increased to ¥1,491,703,806.15 from ¥758,855,726.61, indicating a strong increase in shareholder value[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥108,596,088.99, an increase of 25.18%[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 108,596,088.99, up from CNY 86,755,049.11 in 2024, reflecting an increase of about 25%[20] - Cash and cash equivalents as of September 30, 2025, amounted to ¥274,666,263.42, significantly higher than ¥86,934,990.61 at the end of 2024[12] - Cash and cash equivalents at the end of the first three quarters of 2025 totaled CNY 274,666,263.42, significantly higher than CNY 99,321,635.99 at the end of 2024[20] - The company reported a net cash increase of CNY 190,687,045.89 from financing activities in the first three quarters of 2025, compared to CNY 28,076,503.65 in 2024, showing significant growth[20] - The company reported a net cash outflow from investing activities of CNY -350,050,762.30 in the first three quarters of 2025, compared to CNY -186,786,045.48 in 2024, indicating increased investment activity[20] Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥745,124,630.70, up 27.5% from ¥584,460,531.97 in the previous year[17] - Research and development expenses increased to ¥37,268,554.58 in 2025, compared to ¥32,516,944.52 in 2024, reflecting a focus on innovation[17] Operational Efficiency - The company reported a net profit margin improvement, with operating income growth outpacing cost increases, indicating operational efficiency[17] - The basic earnings per share for the period was ¥0.37, a decrease of 9.76% year-on-year[4] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.98, down from CNY 1.28 in the same period of 2024, a decrease of approximately 23.4%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,442[10] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥1,417,893.38[7] - Accounts receivable rose to ¥500,800,185.93 as of September 30, 2025, compared to ¥437,642,248.75 at the end of 2024, suggesting increased sales activity[12] - Inventory levels increased to ¥108,537,392.45 from ¥83,616,346.52, reflecting potential growth in production or sales[13] - The company incurred a credit impairment loss of CNY -2,075,318.92 in the first three quarters of 2025, an improvement from CNY -3,273,778.81 in 2024[18] - The weighted average return on net assets decreased by 2.30 percentage points to 3.21%[4]

Core Insights - On October 15, Huitong Holdings experienced a stock price increase of 0.66% with a trading volume of 29.07 million yuan [1] - The company reported a net financing outflow of 253.36 thousand yuan on the same day, with a total financing balance of 88.76 million yuan, representing 8.07% of its market capitalization [1] Financial Performance - For the first half of 2025, Huitong Holdings achieved a revenue of 533 million yuan, reflecting a year-on-year growth of 19.71% [2] - The net profit attributable to the parent company was 70.10 million yuan, which represents a year-on-year decrease of 15.45% [2] Shareholder Information - As of June 30, the number of shareholders of Huitong Holdings was 24,500, a decrease of 20.15% compared to the previous period [2] - The average number of circulating shares per shareholder increased by 25.24% to 1,261 shares [2] Dividend Information - Huitong Holdings has cumulatively distributed dividends amounting to 63.02 million yuan since its A-share listing [3]

Core Viewpoint - Hefei Huitong Holdings Co., Ltd. has successfully redeemed part of its cash management products and continues to manage its idle raised funds to enhance returns for the company and its shareholders [2][11]. Cash Management Redemption - The company has redeemed a total of 250 million yuan from cash management products, receiving an interest income of 2.9967 million yuan [2][5]. Ongoing Cash Management - The company is continuing its cash management with an investment of 230 million yuan in bank structured deposits [3][5]. - The board of directors approved the use of up to 300 million yuan of temporarily idle raised funds for cash management, ensuring that it does not affect the construction of investment projects or the safety of raised funds [3][8]. Purpose and Source of Funds - The purpose of cash management is to improve the efficiency of raised funds and increase returns for the company and its shareholders while ensuring normal operations and project construction [5][11]. - The funds for cash management come from temporarily idle raised funds, which were raised through an initial public offering totaling approximately 761.8563 million yuan, with a net amount of 678.5604 million yuan after deducting issuance costs [7][11]. Risk Management - The cash management products are characterized as principal-protected and floating yield, ensuring high safety and liquidity [4][11]. - The company will select reputable financial institutions for cash management and will monitor the investment products closely to mitigate risks [9][10]. Impact on Company - The use of idle raised funds for cash management will not adversely affect the company's main business or the implementation of investment projects, while also potentially increasing returns for shareholders [11].

证券代码：603409 证券简称：汇通控股 公告编号：2025-055 合肥汇通控股股份有限公司 关于募集资金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。 特别风险提示 公司本次购买的理财产品为保本浮动收益型，产品安全性高、流动性好、满 足保本要求，但不排除该项投资收益情况受到政策风险、市场风险、流动性风险 等风险的影响。 一、本次现金管理到期赎回的情况 公司分别向中国银行合肥高新技术产业开发区支行、中国银行合肥瑶海支行 购买了人民币结构性存款银行理财产品。其中部分理财产品近日已到期，公司收 回本金25,000.00万元，并收到理财收益299.67万元，具体如下： 继续进行现金管理的进展情况： 现金管理种类：银行结构性存款 现金管理金额：23,000.00万元 已履行的审议程序 | 产品名称 | 受托方名称 | 产品类 | 产品起始日 | 投资金额 | | 资金来 | 预期年化 | 赎回金额 | 是否 构成 | 到期收 益 | | --- | --- | --- | -- ...

Core Viewpoint - Huitong Holdings has shown mixed financial performance with a notable increase in revenue but a decline in net profit, alongside specific trading activities in the stock market [2]. Group 1: Financial Performance - For the first half of 2025, Huitong Holdings achieved operating revenue of 533 million yuan, representing a year-on-year growth of 19.71% [2]. - The net profit attributable to shareholders for the same period was 70.10 million yuan, reflecting a year-on-year decrease of 15.45% [2]. - Cumulative cash dividends paid by Huitong Holdings since its A-share listing amount to 63.02 million yuan [2]. Group 2: Stock Market Activity - On September 17, Huitong Holdings' stock price increased by 0.14%, with a trading volume of 81.55 million yuan [1]. - The financing buy-in amount for Huitong Holdings on the same day was 9.16 million yuan, while the financing repayment was 10.37 million yuan, resulting in a net financing buy-in of -1.21 million yuan [1]. - As of September 17, the total margin trading balance for Huitong Holdings was 67.99 million yuan, accounting for 5.91% of its market capitalization [1].

Market Overview - The Shanghai Composite Index closed at 3870.60 points, slightly above the six-month moving average, with a change of -0.12% [1] - The total trading volume of A-shares reached 25,483.12 billion yuan [1] Stocks Breaking the Six-Month Line - A total of 50 A-shares have surpassed the six-month moving average today, with notable stocks including Shanghai Construction, Yihualu, and Runjian Shares, showing divergence rates of 9.89%, 9.08%, and 9.07% respectively [1] - Stocks with smaller divergence rates that just crossed the six-month line include Zhuhai Port, Zhongzhou Special Materials, and Nanjing Chemical Fiber [1] Top Performers - Shanghai Construction (600170) saw a price increase of 9.96% with a turnover rate of 6.20% and a divergence rate of 9.89% [1] - Yihualu (300212) increased by 10.90% with a turnover rate of 12.71% and a divergence rate of 9.08% [1] - Runjian Shares (002929) rose by 9.99% with a turnover rate of 10.76% and a divergence rate of 9.07% [1] Additional Notable Stocks - Other significant gainers include Huafu Times (600169) with a 10.08% increase and a divergence rate of 7.82%, and Shang (002042) with a 10.06% increase and a divergence rate of 7.70% [1] - The stock of Fule New Materials (605488) rose by 10.01% with a divergence rate of 6.93% [1] Stocks with Lower Divergence Rates - Stocks like Zhonghuan Hailu (301040) and Baitong Energy (001376) showed increases of 1.91% and 1.55% respectively, with divergence rates of 1.09% and 1.00% [2] - Longyuan Construction (600491) increased by 1.91% with a divergence rate of 0.97% [2]

天禾律师 法律意见书 安徽天禾律师事务所 关于合肥汇通控股股份有限公司 2025 年第三次临时股东大会法律意见书 天律意 2025 第 02413 号 致：合肥汇通控股股份有限公司 根据《中华人民共和国公司法》（下称"公司法"）、《中华人民共和国证券法》 （下称"证券法"）、《上市公司股东会规则》和贵公司（下称"公司"）的《公司 章程》《股东大会议事规则》的规定，以及公司与安徽天禾律师事务所（以下简 称"天禾"）签订的《法律顾问合同》，天禾律师出席公司 2025 年第三次临时股 东大会（下称"本次股东大会"）并对本次股东大会相关事项进行见证，并出具 法律意见。 为出具本法律意见，天禾律师审查了公司提供的以下文件： 1、公司章程、股东大会议事规则； 2、公司 2025 年 8 月 23 日刊登于上海证券交易所网站（www.sse.com.cn） 的第四届董事会第十四次会议决议公告； 3、公司 2025 年 8 月 23 日刊登于上海证券交易所网站（www.sse.com.cn） 关于召开本次股东大会的会议通知； 4、本次股东大会股权登记日的股东名册； 二、关于本次股东大会会议人员的资格及召集人资格 5、本次股东 ...

证券代码：603409 证券简称：汇通控股 公告编号：2025-054 合肥汇通控股股份有限公司 2025年第三次临时股东大会决议公告 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 09 月 08 日 (二) 股东大会召开的地点：安徽省合肥市经济技术开发区汤口路 99 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 | 229 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 93,335,377 | | 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 | 74.0580 | | 份总数的比例（%） | | (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。 本次会议由公司董事会召集，董事长陈王保先生主持了会议。本次会议的召 集、召开和表决均符合《公司法》等有关法律、法规、 ...

Group 1 - The core point of the article is that Huitong Holdings announced the approval of a proposal to establish a subsidiary through external investment during its fourth board meeting [2] Group 2 - The announcement was made on the evening of September 4 [2] - The decision was made during the fifteenth meeting of the fourth board of directors [2]