湖北平安电工科技股份公司 2025 年半年度财务报告 湖北平安电工科技股份公司 2025 年半年度财务报告 （未经审计） 证券代码：001359 证券简称：平安电工 1 湖北平安电工科技股份公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：湖北平安电工科技股份公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 739,118,820.75 | 643,040,106.08 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | 116,496,681.91 | | 衍生金融资产 | | | | 应收票据 | 98,993,970.32 | 101,273,654.26 | | 应收账款 | 278,208,462.93 | 254,480,470.78 | | 应收款项融资 | 26,586,129.50 | 33,089, ...

非经营性资金占用及其他关联资金往来情况汇总表 法定代表人：潘渡江 主管会计工作的负责人： 丁恨几 会计机构负责人：刘黎爽 2025年半年度 编制单位：湖北平安电工科技股份公司 单位：人民币万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关 | 上市公司核算的 | 2025年期初 | 2025年度占用累 计发生金额 | 2025年度占用 资金的利息 | 2025年度偿还 | 2025年期末 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 联关系 | 会计科目 | 占用资金余额 | （不含利息） | （如有） | 累计发生金额 | 占用形成原因 占用资金余额 | 占用性质 | | 控股股东、实际控制人及其附 | | | | | | | | - | | | 属企业 | | | | | | | | - | | | 小 计 | - | - | - | - | - | - | - | - | | | 前控股股东、实际控制人及其 | | | | | | | | - | | | 附属企业 | | | | | ...

证券代码：001359 证券简称：平安电工 公告编号：2025-030 湖北平安电工科技股份公司 第三届董事会第八次会议决议公告 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、董事会会议召开情况 湖北平安电工科技股份公司（以下简称"公司"）第三届董事会第八次会 议（以下简称"本次会议"或"会议"）的通知于 2025 年 8 月 12 日通过书面 和电子通讯等方式送达各位董事，并于 2025年 8月 19日发出补充通知，增加会 议议案。本次会议于 2025年 8 月 22 日（星期五）在公司会议室以现场结合通讯 的方式召开。会议应参加董事 9 名，实际参加董事 9 名，符合召开董事会会议的法 定人数。会议由公司董事长潘协保先生召集并主持，公司高级管理人员列席了 本次会议。 本次会议的召集、召开和表决程序符合《中华人民共和国公司法》《公司章 程》等法律、法规和规范性文件的规定，会议合法有效。 二、董事会会议审议情况 经各位董事认真审议，形成了如下决议： （一）审议通过《关于公司<2025 年半年度报告>全文及其摘要的议案》 经审议，董事会认为：公司编制《20 ...

Financial Performance - Revenue for the current period reached ¥570,425,817.06, representing a 16.24% increase compared to ¥490,711,051.28 in the same period last year[20]. - Net profit attributable to shareholders was ¥135,060,783.64, up 29.91% from ¥103,966,913.14 year-over-year[20]. - Net cash flow from operating activities improved significantly to ¥93,134,146.49, a 649.99% increase from -¥16,933,907.07 in the previous year[20]. - Basic and diluted earnings per share increased to ¥0.7281, reflecting a 13.68% growth from ¥0.6405[20]. - Total assets at the end of the reporting period were ¥2,277,557,233.43, a 3.83% increase from ¥2,193,623,128.13 at the end of the previous year[20]. - The company reported a net profit excluding non-recurring items of ¥129,061,620.66, which is a 31.52% increase from ¥98,132,374.16[20]. - The weighted average return on equity decreased slightly to 7.17%, down from 7.74% in the previous year[20]. - The company's operating revenue for the reporting period was ¥570,425,817.06, representing a year-on-year increase of 16.24% compared to ¥490,711,051.28 in the previous year[50]. - The net cash flow from operating activities increased significantly by 627.83%, reaching ¥93,134,146.49, compared to a negative cash flow of ¥16,933,907.07 in the previous year[50]. - Research and development investment was ¥24,200,197.78, a slight increase of 0.96% from ¥23,970,826.34 in the previous year[50]. - The gross profit margin for the non-metallic mineral products industry was 37.42%, showing an increase of 0.61% from the previous year[53]. Company Structure and Governance - The company operates under the stock code 001359 and is listed on the Shenzhen Stock Exchange[15]. - The company has subsidiaries including Hubei Pamica Materials Co., Ltd. and Hubei Pamica Industrial Co., Ltd.[12]. - The company’s legal representative is Pan Dujiang[15]. - The contact information for the board secretary and securities representative is provided, ensuring transparency in communication[16]. - The company has established a comprehensive corporate governance structure and maintains transparency with investors through various communication channels[89]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[99]. - The company has not experienced any penalties or rectification situations during the reporting period[101]. - The company has not conducted any related party transactions during the reporting period[102]. - The company has no strategic investors or general legal entities among the top 10 shareholders[125]. - The company has maintained a stable shareholder structure with no foreign investment in the shareholding[120][122]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[3]. - The report includes a section on potential risks and countermeasures faced by the company[3]. - The company has a strategy in place to manage foreign exchange risks and improve operational efficiency to mitigate potential losses from currency fluctuations[79]. - The company has not engaged in any high-risk entrusted financial management activities during the reporting period[115][116]. - The company has no overdue or unrecovered amounts from entrusted financial management products[115]. Research and Development - The company specializes in the R&D, production, and sales of high-temperature insulation materials and composite components for the new energy sector[27]. - The company aims to provide specialized solutions in various applications, including new energy vehicles and data centers[27]. - The company focuses on high-performance mica insulation materials for the electric power, electrical, and heating sectors, with significant R&D investments to build a strong technological barrier and core advantages[30]. - The company’s R&D efforts are aligned with national strategic needs, focusing on technological innovation to support major national projects[31]. - The company has identified the need for low dielectric loss and high-frequency transmission in PCB materials, leading to the development of quartz yarn/fabric, with ongoing process iterations and customer sampling[39]. - The company emphasizes a market-oriented R&D strategy, conducting detailed market research and customer demand analysis before project initiation[40][41]. - The company has achieved multiple quality certifications, including IATF16949:2016 for the automotive industry, enhancing its credibility and market presence[47]. Investment and Financial Position - The company raised a total of RMB 80,654.82 million from the public offering of 46,380,000 shares at a price of RMB 17.39 per share, with a net amount of RMB 72,754.50 million after deducting issuance costs[68]. - As of June 30, 2025, the unused balance of raised funds is RMB 41,630.67 million, including RMB 6,630.67 million in current deposits and RMB 35,000.00 million in cash management[69]. - The company utilized RMB 6,287.73 million of the raised funds during the reporting period, with significant allocations to various projects including RMB 4,548.86 million for the Hubei production base project[69]. - The company has overseas assets totaling RMB 13,589.63 million, with Hong Kong contributing RMB 11,354.88 million (5.95% of net assets) and Malaysia contributing RMB 2,234.75 million (1.17% of net assets) without any significant impairment[58]. - The total investment amount for the reporting period was RMB 46,299,315.76, showing a slight decrease of 0.06% compared to the same period last year, which was RMB 46,326,429.53[62]. - The company has committed to investing $54.5 million in infrastructure upgrades over the next year[72]. - The projected benefits from the new production base in Wuhan are expected to contribute an additional $13.5 million in revenue by 2026[72]. - The company has pre-invested a total of RMB 74.91 million in fundraising projects, with RMB 10.05 million allocated to the "Wuhan Production Base Construction Project" and RMB 64.86 million to the "Tongcheng Production Base Construction Project" as of April 15, 2024[73]. Market and Sales - The company aims to lead the domestic production of high-end mica insulation materials, contributing to national energy security and equipment autonomy[30]. - The company’s products are widely recognized in international markets, with its "PAMICA" brand gaining significant acceptance in Europe and the US[46]. - The company plans to expand its market presence in Southeast Asia, targeting a 16% market share by 2026[72]. - The company’s export sales have been increasing year by year, with a significant portion of sales in USD, making it vulnerable to exchange rate fluctuations and trade tariffs[79]. - The company has set a revenue guidance of $90 billion for the upcoming fiscal year, reflecting a 10% increase from the previous year[72]. Operational Efficiency - The company employs a "sales-driven production" model, aligning production plans with market sales forecasts and customer orders to enhance cost control and efficiency[43]. - The company is focused on smart manufacturing technologies, continuously upgrading production equipment and investing in digital infrastructure to improve efficiency[46]. - The company anticipates a 15% increase in operational efficiency due to the implementation of new technologies[72]. - The company has implemented cost-cutting measures that are expected to reduce operational expenses by 3.2%[154]. Future Outlook - The company plans to expand its market presence and invest in new product development in the upcoming quarters[157]. - Future guidance indicates a projected revenue growth of 10% for the next quarter[154]. - The company has initiated two strategic acquisitions aimed at enhancing its technological capabilities[154]. - The company aims to enhance its operational efficiency through strategic partnerships and potential acquisitions[157]. - The future outlook remains cautiously optimistic, with a projected revenue growth of 5% for the next quarter[157].

证券代码：001359 证券简称：平安电工 公告编号：2025-031 湖北平安电工科技股份公司 2025 年半年度募集资金存放、管理与使用情况的专项 报告 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。 根据《上市公司募集资金监管规则》《深圳证券交易所上市公司自律监管指 引第 1 号——主板上市公司规范运作》等有关规定，湖北平安电工科技股份公司（以 下简称"公司"）董事会对公司 2025 年半年度募集资金存放、管理与使用情况报 告如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意湖北平安电工科技股份公司首次公 开发行股票注册的批复》（证监许可〔2023〕2121 号），公司由主承销商中信证 券股份有限公司采用余额包销方式，向社会公众公开发行人民币普通股（A 股） 股票 4,638.00 万股，发行价为每股人民币 17.39 元，共计募集资金 80,654.82 万元， 扣除不含税发行费用人民币 7,900.32 万元，公司本次募集资金净额为 72,754.50 万 元。上述募集资金到位情况业经天健会计师事 ...

Market Overview - The plastic sector increased by 0.63% on August 25, with Anli Co. leading the gains [1] - The Shanghai Composite Index closed at 3883.56, up 1.51%, while the Shenzhen Component Index closed at 12441.07, up 2.26% [1] Stock Performance - Anli Co. (300218) closed at 23.80, with a rise of 11.74% and a trading volume of 284,000 shares [1] - Ping An Electric (001359) saw a 10.00% increase, closing at 56.55 with a trading volume of 108,900 shares [1] - Wankai New Materials (301216) rose by 7.20%, closing at 17.27 with a trading volume of 370,600 shares [1] - Other notable performers include Huibai New Materials (301555) up 5.80% and Meilian New Materials (300586) up 4.84% [1] Capital Flow - The plastic sector experienced a net outflow of 676 million yuan from institutional investors, while retail investors contributed a net inflow of 545 million yuan [2] - The overall capital flow indicates a mixed sentiment, with institutional investors withdrawing funds while retail investors increased their positions [2] Individual Stock Capital Flow - Anli Co. had a net outflow of 85.33 million yuan from institutional investors, with retail investors contributing a net inflow of 73.18 million yuan [3] - Wankai New Materials saw a net inflow of 34.44 million yuan from institutional investors, while retail investors had a slight net inflow of 456,780 yuan [3] - Ping An Electric experienced a net inflow of 33.79 million yuan from institutional investors, but a net outflow of 51.52 million yuan from retail investors [3]

Group 1 - The core viewpoint of the news is that Ping An Electric (001359) has shown significant stock performance with a 10% increase in share price, indicating strong market interest and potential investor confidence [1] - As of August 25, 2025, Ping An Electric's stock closed at 56.55 yuan, with a trading volume of 10.89 million shares and a transaction amount of 581 million yuan [1] - The company reported a total operating revenue of 259 million yuan for Q1 2025, reflecting an 18% year-on-year growth, and a net profit attributable to shareholders of 52.37 million yuan, which is a 22.69% increase compared to the previous year [1] Group 2 - Ping An Electric has a current liquidity ratio of 5.637 and a quick ratio of 4.466, indicating strong short-term financial health [1] - The company has a low debt-to-asset ratio of 15.18%, suggesting a conservative approach to leveraging and financial stability [1] - Established in 2015, Ping An Electric is primarily engaged in the manufacturing of computers, communications, and other electronic devices, with a registered capital of approximately 1.855 billion yuan [1][2]

Core Insights - The stock price of Ping An Electric (001359) closed at 50.35 yuan on August 19, 2025, down by 3.27% with a turnover rate of 18.19% and a trading volume of 84,400 lots, amounting to 432 million yuan in transaction value [1] Financial Performance - For the first quarter of 2025, Ping An Electric reported total revenue of 259 million yuan, representing a year-on-year growth of 18.00% - The net profit attributable to shareholders was 52.37 million yuan, up by 22.69% year-on-year - The non-recurring net profit was 51.54 million yuan, reflecting a year-on-year increase of 21.43% - The current ratio stood at 5.637, the quick ratio at 4.466, and the debt-to-asset ratio at 15.18% [1] Company Overview - Established in 2015, Ping An Electric is located in Xianning City and primarily engages in the manufacturing of computers, communications, and other electronic equipment - The company has a registered capital of 1.855 billion yuan and a paid-in capital of 1.391 billion yuan - The legal representative of the company is Pan Dujiang [1][2] Investment and Intellectual Property - Ping An Electric has made investments in 5 external companies and participated in 14 bidding projects - The company holds 2 trademark registrations and 131 patents, along with 23 administrative licenses [2]

证券代码：001359 证券简称：平安电工 公告编号：2025-027 关于非独立董事辞职暨选举职工代表董事的公告 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、关于非独立董事辞职的基本情况 湖北平安电工科技股份公司（以下简称"公司"）董事会于近日收到非独 立董事邓炳南先生提交的书面辞职报告。因公司内部工作调整，邓炳南先生申 请辞去公司第三届董事会非独立董事、审计委员会委员职务，辞任后，邓炳南 先生仍然担任公司其他职务。根据《中华人民共和国公司法》（以下简称《公 司法》）、《深圳证券交易所上市公司自律监管指引第1号——主板上市公司规 范运作（2025年修订）》《湖北平安电工科技股份公司章程》（以下简称《公 司章程》）等相关规定，邓炳南先生的辞任不会导致董事会成员及审计委员会 成员低于法定最低人数，其辞职报告于送达公司之日生效。邓炳南先生的辞任 不会影响公司董事会的正常运行，亦不会对公司正常的经营发展产生影响。 截至本公告披露日，邓炳南先生持有公司6,798,492股股票。邓炳南先生辞 任后将继续遵守其在公司《首次公开发行股票并在主板上市招股说明书》及 《 ...

Market Overview - A-shares saw all three major indices turn positive, with over 4,200 stocks rising in the market [1] - The Shanghai Composite Index rose by 0.17%, the Shenzhen Component Index increased by 0.55%, and the ChiNext Index gained 0.75% [1] - In the Hong Kong market, all three indices fell by over 1% [2] Sector Performance - The PEEK materials sector led the gains, with significant increases in stocks such as New Han New Materials and Hua Mi New Materials, both rising over 12% [9][10] - Real estate stocks experienced a surge, with companies like Quzhou Development and Xinda Real Estate hitting the daily limit [4][5] - The building materials sector also saw a rally, with International Composite Materials achieving a 20% limit up [6][7] - Non-ferrous metal stocks showed strong performance, with companies like Feili Hua and Nord Shares rising over 10% [12][13] Policy and Economic Indicators - Recent policy adjustments in Hainan and Beijing aim to optimize real estate regulations, which may boost market expectations and housing demand [8] - The National Bureau of Statistics reported a decrease in housing prices across 70 major cities, indicating a narrowing year-on-year decline [8] Investment Opportunities - The rapid development of humanoid robots is expected to significantly increase the demand for PEEK materials, which are lightweight and high-strength, suitable for various applications [11] - The automotive industry's trend towards lightweight and electrification is projected to drive explosive growth for high-performance engineering plastics like PEEK by 2025 [11]