Source Photonics Holdings (Cayman) Limited 2025 年 1-3 月 审计报告 | | | | 审计报告 | 1-5 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司所有者权益变动表 | 5-6 | | 财务报表附注 | 7-74 | t Thornton 致同 审计报告 致同审字（2025）第 110B033513 号 Source Photonics Holdings (Cayman) Limited 全体 股东: 一、审计意见 致同会计师事务所 (特殊普通合伙) .. 我们审计了 Source Photonics Holdings (Cayman) Limited (以下简称 SP 公司) 财务报表,包括 2025年3月31日的合并及公司资产负债表, 2025年 1-3月的合 并及公司利润表、合并及公司现金流量表、合并及公司所有者权益变动表以 及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编 制,公允反映了 SP 公 ...

本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、交易概述 证券代码：000936 证券简称：华西股份 公告编号：2025-035 江苏华西村股份有限公司 关于转让参股公司股份的补充公告 单位：人民币万元 | | 项 | 目 | 2025 年 | 3 月 日 | 31 | 2024 | 年 12 | 月 | 31 日 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | （经审计） | | | （经审计） | | | | 资产总额 | | | | 356,700.89 | | | | | 316,810.78 | | 负债总额 | | | | 244,650.23 | | | | | 216,052.67 | | 归属于母公司的所有者权益 | | | | 111,344.41 | | | | | 100,025.10 | | | 项 | 目 | 2025 | 年 月 1-3 | | | 2024 | 年度 | | | | | | | （经审计） | | | （经审计 ...

证券代码：000936 证券简称：华西股份 公告编号：2025-036 江苏华西村股份有限公司 关于召开 2025 年第一次临时股东会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 江苏华西村股份有限公司（以下简称"公司"）第九届董事会第九次会议审 议通过了《关于召开 2025 年第一次临时股东会的议案》，现将本次临时股东会有 关事项通知如下： 一、召开会议的基本情况 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时 间为：2025年8月6日的交易时间，即9:15—9:25，9:30—11:30和13:00—15:00； 通过互联网投票的具体时间为：2025 年 8 月 6 日上午 9:15—下午 3:00 期间的任 意时间。 5、会议的召开方式：本次股东会采用现场表决与网络投票相结合的方式召 开。 （1）现场表决：股东本人出席现场会议或者通过授权委托书委托他人出席 现场会议。 （2）网络投票：公司将通过深圳证券交易所交易系统和互联网投票系统 （http://wltp.cninfo.com.cn）向全体股东提供网络形式的投票平台，股东 ...

[Performance Forecast Overview](index=1&type=section&id=I.%20Current%20Period%20Performance%20Forecast) The company provides an overview of its expected financial performance for the current period, including net profit and earnings per share [Performance Forecast Period](index=1&type=section&id=1.%20Performance%20Forecast%20Period) This section specifies the exact timeframe covered by the company's current performance forecast - The performance forecast period is from **January 1, 2025, to June 30, 2025**[3](index=3&type=chunk) [Estimated Operating Performance](index=1&type=section&id=2.%20Estimated%20Operating%20Performance) The company anticipates significant growth in net profit attributable to shareholders and earnings per share for the first half of 2025 2025 Half-Year Performance Forecast | Item | Current Period Estimate | Prior Year Actual | Year-over-Year Growth Rate | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | Profit: 156.00 million - 178.00 million yuan | Profit: 79.37 million yuan | 96.54% - 124.25% | | Net Profit Excluding Non-Recurring Items | Profit: 153.00 million - 175.00 million yuan | Profit: 79.32 million yuan | 92.90% - 120.64% | | Basic Earnings Per Share | Profit: 0.18 - 0.20 yuan | Profit: 0.09 yuan | - | [Communication with Accounting Firm](index=1&type=section&id=II.%20Communication%20with%20Accounting%20Firm) This section details the current status of communication and audit engagement with the company's accounting firm regarding the performance forecast [Pre-audit Status](index=1&type=section&id=II.%20Communication%20with%20Accounting%20Firm) The current performance forecast has not yet undergone a pre-audit by the accounting firm - This performance forecast has not been pre-audited by the accounting firm[4](index=4&type=chunk) [Explanation of Performance Changes](index=1&type=section&id=III.%20Explanation%20of%20Performance%20Changes) This section outlines the primary factors contributing to the anticipated changes in the company's financial performance [Main Reasons for Profit Growth](index=1&type=section&id=III.%20Explanation%20of%20Performance%20Changes) Profit growth is primarily attributed to increased gross profit from core polyester staple fiber products and higher investment income from long-term equity investments - Increased terminal demand for the company's main **polyester staple fiber products** led to a year-over-year increase in gross profit[5](index=5&type=chunk) - Investment income from long-term equity investments accounted for under the equity method increased year-over-year[5](index=5&type=chunk) [Other Related Information](index=1&type=section&id=IV.%20Other%20Related%20Information) This section provides additional context regarding the nature of the performance forecast and important investor information [Nature and Disclosure of Performance Forecast](index=1&type=section&id=1.%20Nature%20of%20Performance%20Forecast%20and%20Disclosure) The performance forecast represents preliminary estimates by the company's finance department, with detailed figures to be disclosed in the half-year report - This performance forecast is a preliminary estimate by the company's finance department, and specific financial data will be fully disclosed in the **2025 half-year report**[6](index=6&type=chunk) [Information Disclosure Media and Risk Warning](index=2&type=section&id=2.%20Information%20Disclosure%20Media%20and%20Risk%20Warning) The company designates specific media for information disclosure and advises investors to exercise caution regarding investment risks - The company designates **Shanghai Securities News**, **Securities Times**, and **Juchao Information Network** (http://www.cninfo.com.cn) as its information disclosure media[7](index=7&type=chunk) - Investors are advised to make prudent decisions and be aware of investment risks[7](index=7&type=chunk)

华西股份（000936）公告，预计2025年上半年净利润为1.56亿元—1.78亿元，比上年同期的7937.47万元 增长96.54%—124.25%。 ...

Summary of Key Points Core Viewpoint - Jiangsu Huaxi Village Co., Ltd. has signed a maximum guarantee contract with Ningbo Bank's Wuxi branch, providing a guarantee of 65 million yuan for Jiangyin Huaxi Thermal Power Co., Ltd. [1] Group 1: Guarantee Situation Overview - The company has renewed a guarantee contract with a limit of 65 million yuan for Jiangyin Huaxi Thermal Power Co., Ltd. [1] - The guarantee was approved by the company's board and the 2022 annual general meeting [1] Group 2: Basic Information of the Guaranteed Party - Jiangyin Huaxi Thermal Power Co., Ltd. has a registered capital of 100 million yuan and was established on April 4, 2005 [1] - The company operates in power generation, transmission, and supply, among other activities [1] Group 3: Financial Data - Total assets of Jiangyin Huaxi Thermal Power Co., Ltd. are 883.03 million yuan, with total liabilities of 459.95 million yuan [3] - The company's net profit for the first quarter of 2025 is 13.01 million yuan, compared to 63.61 million yuan for the entire year of 2024 [3] Group 4: Main Content of the Guarantee Contract - The guarantee includes responsibilities for interest, penalties, and other costs associated with debt recovery [3][4] - The guarantee period is two years from the maturity of each debt [5] Group 5: Cumulative External Guarantee Situation - The total amount of guarantees provided by the company is 849.03 million yuan, which accounts for a significant portion of the company's audited net assets [5]

二、被担保人基本情况 1、注册信息 证券代码：000936 证券简称：华西股份 公告编号：2025-033 江苏华西村股份有限公司 关于与控股股东进行互保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、担保情况概述 近日，江苏华西村股份有限公司（以下简称"公司"）与宁波银行股份有限 公司无锡分行续签了《最高额保证合同》，由公司为江阴市华西热电有限公司（以 下简称"华西热电"）提供担保额度 6,500 万元。 审批程序：公司第八届董事会第十六次会议、2022 年度股东大会审议通过 了《关于与控股股东进行互保的议案》，详见公司于 2023 年 4 月 27 日、2023 年 5 月 20 日在《上海证券报》和巨潮资讯网（www.cninfo.com.cn）上披露的《关 于与控股股东进行互保的公告》（公告编号：2023-007）、《第八届董事会第十六 次会议决议公告》（公告编号：2023-016）、《2022 年度股东大会决议公告》（公 告编号：2023-023）。 类型：有限责任公司 注册资本：10,000 万元 公司名称：江阴市华西热电有限公司 ...

证券代码：000936 证券简称：华西股份 公告编号：2025-032 江苏华西村股份有限公司 2024 年度分红派息实施公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、股东会通过的利润分配方案 1、江苏华西村股份有限公司（以下简称"公司"）2024 年度利润分配方案 已获 2025 年 5 月 23 日召开的 2024 年度股东会审议通过，具体分配方案为：以 2024 年 12 月 31 日的总股本 886,012,887 股为分配基数，向全体股东每 10 股派 发现金红利 0.20 元（含税），本次分配公司不送红股也不进行资本公积金转增股 本。如本次利润分配方案披露之日起至实施权益分派股权登记日期间，公司总股 本发生变动的，公司将按照分配比例不变的原则，以分红派息股权登记日股本总 数为基数，重新调整分配总额后进行分配。 2、公司现有总股本 886,012,887 股，自上述分配方案披露至实施期间股本 总额没有发生变化。 二、本次实施的利润分配方案 本公司 2024 年年度权益分派方案为：以公司现有总股本 886,012,887 股为 基数，向全体 ...

Core Viewpoint - Jiangsu Huaxi Village Co., Ltd. has announced a cash dividend distribution plan for the fiscal year 2024, with a payout of 0.20 RMB per share, which will be distributed to all shareholders based on their holdings as of the record date [1][2]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the annual shareholders' meeting held on May 23, 2025, with a cash dividend of 0.20 RMB (tax included) per share [1]. - The total number of shares for the distribution is based on the existing total share capital of 886,012,887 shares, meaning every 10 shares will receive 0.20 RMB [1]. Dividend Payment Details - The dividend payment date is set for June 25, 2025, with the ex-dividend date on June 26, 2025 [2]. - The distribution will be made directly to the shareholders' accounts through their securities companies or other custodians [2]. Taxation Information - For Hong Kong market investors and certain foreign institutions, the cash dividend will be 0.18 RMB per 10 shares after tax deductions [1]. - Different tax rates will apply based on the type of shares held, with the company not withholding individual income tax at the time of distribution [1]. Shareholder Eligibility - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the close of trading on June 25, 2025 [2]. Consultation Information - For inquiries regarding the dividend distribution, shareholders can contact the company's board office at the provided address and phone number [2].

Core Viewpoint - Dongshan Precision plans to invest up to 5.935 billion yuan to acquire 100% of Source Photonics Holdings and subscribe to its convertible bonds, aiming to enhance its position in the optical communication market and expand its business growth points [1][2]. Group 1: Acquisition Details - The acquisition price for Source Photonics is set at no more than 629 million USD, with an additional 58 million USD for employee stock ownership plan rights and up to 1 billion yuan for convertible bonds [2]. - Source Photonics is a leading company in the optical communication sector, focusing on the design, development, manufacturing, and sales of optical communication modules and components, with applications in data centers, telecom networks, and 5G communications [2]. Group 2: Financial Performance of Source Photonics - In 2024, Source Photonics achieved approximately 2.9 billion yuan in revenue and around 400 million yuan in net profit, with a net asset value of about 1 billion yuan at the end of the previous year [6]. - The market value of Source Photonics' total equity was assessed at 4.56 billion yuan as of December 31, 2024 [6]. Group 3: Shareholding Structure and Approval Process - The shareholding structure of Source Photonics is complex, with 16 shareholders, including significant holdings by Diamond Hill, L.P. and Shanghai Qilan Enterprise Management Consulting Partnership [7][10]. - The approval of the transaction by Huaxi Co., Ltd.'s shareholders is crucial, as the failure to obtain approval could lead to the termination of the share transfer agreement [10].