清源科技股份有限公司 | 证券代码：603628 | 证券简称：清源股份 | 公告编号：2025-065 | | --- | --- | --- | | 债券代码：113694 | 债券简称：清源转债 | | 清源科技股份有限公司 关于2025年第一次临时股东大会取消部分议案的公告 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、 股东大会有关情况 1、 股东大会的类型和届次 2025年第一次临时股东大会 2、 股东大会召开日期：2025 年 9 月 15 日 3、 股东大会股权登记日： | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 603628 | 清源股份 | 2025/9/8 | 二、 取消议案的情况说明 1、 取消议案名称 | 序号 | 议案名称 | | --- | --- | | 1 | 关于使用部分暂时闲置募集资金进行现金管理暨关联交易的议案 | 2、 取消议案原因 鉴于相关事项尚需进一步沟通，清源科技股份有限公司（以下简称"公司 ...

Core Insights - Qingyuan Co., Ltd. reported a net profit attributable to shareholders of approximately 86.78 million yuan for the first half of 2025, representing a year-on-year increase of over 60% [1] - The company achieved an operating revenue of approximately 1.205 billion yuan in the first half of 2025, reflecting a year-on-year growth of 37.98% [1] - Qingyuan Co., Ltd. is engaged in the research, design, production, and sales of distributed photovoltaic brackets, fixed photovoltaic brackets, and intelligent photovoltaic trackers, as well as investment, development, construction, and operation of photovoltaic power plants [1]

Group 1 - The core viewpoint of the article highlights the strong financial performance of Qingyuan Co., Ltd. in the 2025 mid-year report, with significant increases in revenue and net profit compared to the previous year [1] - The total operating revenue for the first half of 2025 reached 1.205 billion yuan, representing a year-on-year increase of 37.98% [1] - The net profit attributable to shareholders was 86.78 million yuan, up 62.44% year-on-year [1] Group 2 - In Q2 2025, the operating revenue was 844 million yuan, showing a substantial year-on-year growth of 60.55% [1] - The net profit for Q2 2025 was 54.79 million yuan, reflecting a year-on-year increase of 29.03% [1] - The company's gross margin was 17.46%, which is a decrease of 20.77% compared to the previous year, while the net margin improved by 15.89% to 7.21% [1] Group 3 - The company's accounts receivable increased significantly, with a year-on-year growth of 41.15%, reaching 1.135 billion yuan [1] - The total expenses for sales, management, and finance amounted to 77.57 million yuan, which is 6.44% of revenue, down 45.78% year-on-year [1] - The company reported a negative operating cash flow per share of -0.58 yuan, a drastic decrease of 1189.95% year-on-year [1] Group 4 - The company's return on invested capital (ROIC) was 5.87%, indicating average capital returns, with a historical median ROIC of 8.07% since its listing [3] - The net profit margin for the previous year was 4.75%, suggesting low added value for products or services [3] - The company has a high accounts receivable to profit ratio of 1259.16%, indicating potential liquidity concerns [3]

格隆汇8月29日丨清源股份(603628.SH)发布中报，2025上半年实现营业总收入12.05亿元，同比增长 37.98%；归属母公司股东净利润8677.77万元，同比增长62.44%；基本每股收益为0.3171元。 ...

Core Insights - Qingyuan Co., Ltd. reported a significant increase in revenue and profit for the first half of 2025, with total revenue reaching 1.205 billion yuan, a year-on-year increase of 37.98% [1] - The net profit attributable to shareholders was 86.78 million yuan, up 62.44% year-on-year, while the net profit excluding non-recurring items was 85.97 million yuan, reflecting a 67.18% increase [1] - In Q2 2025, the company achieved a quarterly revenue of 844 million yuan, marking a 60.55% year-on-year growth, and a net profit of 54.79 million yuan, which is a 29.03% increase compared to the same quarter last year [1][4] Financial Performance - The company's gross profit margin stood at 17.46%, showing a year-on-year decrease of 20.77% [7] - The return on assets was reported at 6.58%, an increase of 56.66% year-on-year [7] - Earnings per share reached 0.32 yuan, reflecting a 62.53% increase year-on-year, while the operating cash flow per share was -0.58 yuan, a significant decline of 1189.95% [7] Shareholder Information - The largest shareholder, Hong Daniel, holds 81.41 million shares, representing 29.91% of the total shares [11] - Other notable shareholders include Xiamen Financial Holdings Co., Ltd. with 41.26 million shares (15.16%) and Wang Xiaoming with 11.97 million shares (4.40%) [11] - The number of shareholders has shown a slight decline, with 3.49 million shareholders reported in Q2 2025 [13]

Core Viewpoint - Qingyuan Co., Ltd. (603628) announced that the company has no overdue external guarantee matters [1] Company Summary - Qingyuan Co., Ltd. confirmed the absence of any overdue external guarantees, indicating a stable financial position [1]

Group 1 - The company, Qingyuan Co., Ltd. (603628), announced that it will hold its first extraordinary general meeting of shareholders on September 15, 2025 [1] - The agenda for the meeting includes the review of several proposals, such as the application for an increase in the bank's comprehensive credit limit and providing financing guarantees for its subsidiaries [1]

清源科技股份有限公司 | 证券代码：603628 | 证券简称：清源股份 | 公告编号：2025-059 | | --- | --- | --- | | 债券代码：113694 | 债券简称：清源转债 | | 清源科技股份有限公司 关于新增申请银行综合授信额度的公告 二、审议程序 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： 一、公司拟向银行申请综合授信额度情况 根据公司的业务发展需要，为保障公司及下属子公司正常生产经营活动和电 站投资需求，节约公司申请银行授信的审批成本，缩短银行授信审批时间，公司 拟在 2025 年 4 月 28 日召开的第五届董事会第七次会议审议通过的 28.00 亿元基 础上，再新增 4.00 亿元的融资额度，累计综合授信额度不超过人民币 32.00 亿元 （含存量），其中流动资金授信额度不超过人民币 25.00 亿元，光伏电站项目贷 款授信额度不超过人民币 7.00 亿元。授信额度最终以银行实际审批的授信额度 为准。 以上授信额度不等于公司的实际融资金额，实际融资金额在授信额度内以具 ...

清源科技股份有限公司 重大信息内部报告制度 二○二五年八月 | L | A | | --- | --- | | . | œ | | | | 清源科技股份有限公司 重大信息内部报告制度 第一章 总 则 1 (一) 重大交易范围 1. 购买或者出售资产； 2. 对外投资（含委托理财、对子公司投资等）； 3. 提供财务资助（含有息或者无息借款、委托贷款等）； 3 4. 提供担保（含对控股子公司担保等）； 5. 租入或者租出资产； 6. 委托或者受托管理资产和业务； 7. 赠与或者受赠资产； 8. 债权、债务重组； 9. 签订许可使用协议； 10. 转让或者受让研发项目； 11. 放弃权利（含放弃优先购买权、优先认缴出资权等）； 12. 上海证券交易所认定的其他交易。 (二) 本条第（一）项所述交易达到下列标准之一的，应当报 告： 1. 交易涉及的资产总额（同时存在账面值和评估值的， 以高者为准）占公司最近一期经审计总资产的10% 以上； 2. 交易标的（如股权）涉及的资产净额（同时存在账 面值和评估值的，以高者为准）占公司最近一期经 审计净资产的10%以上，且绝对金额超过1,000万元； 3. 交易的成交金额（包括 ...

清源科技股份有限公司 | 证券代码：603628 | 证券简称：清源股份 | 公告编号：2025-055 | | --- | --- | --- | | 债券代码：113694 | 债券简称：清源转债 | | 第五届监事会第九次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 清源科技股份有限公司（以下简称"公司"）第五届监事会第九次会议于2025 年8月28日在公司会议室召开，会议由刘宗柳先生主持。会议应出席监事3人，实 际出席会议监事3人。会议采用现场表决与通讯表决相结合的方式进行。会议的 召集和召开程序符合《中华人民共和国公司法》和《公司章程》的规定，所形成 的决议合法有效。 二、监事会会议审议情况 (一) 审议并通过《关于2025年半年度报告及摘要的议案》 公司监事会根据中国证监会《公开发行证券的公司信息披露内容与格式准则 第 3 号〈半年度报告的内容与格式〉》《上海证券交易所股票上市规则》等有关规 定，对董事会编制的公司《2025 年半年度报告》及《2025 年半年度报告摘要》 进 ...