Financial Overview - The company reported a total revenue of 259,276,332.73 yuan for the first half of 2025, a decrease from 328,156,146.13 yuan in the same period of 2024, representing a decline of approximately 21% [3] - Total operating costs for the first half of 2025 were 271,134,615.55 yuan, down from 324,892,777.92 yuan in the previous year, indicating a reduction of about 16.5% [3] - The net profit for the first half of 2025 was a loss of 20,407,487.17 yuan, compared to a profit of 4,608,594.41 yuan in the first half of 2024 [4][5] Assets and Liabilities - Total assets at the end of the reporting period were 83,947,813.09 yuan, an increase from 74,214,877.92 yuan at the beginning of the year [2] - Current assets totaled 79,103,549.23 yuan, up from 70,983,974.48 yuan at the start of the year [2] - Total liabilities increased to 52,924,678.62 yuan from 22,784,256.28 yuan, indicating a significant rise in financial obligations [2] Cash Flow - The net cash flow from operating activities was negative at -840,052.56 yuan, a decline from a positive cash flow of 14,996,129.12 yuan in the previous year [6] - Cash and cash equivalents at the end of the reporting period were 896,378.49 yuan, down from 25,644,247.12 yuan at the end of the previous year [6] Equity - The total equity attributable to the parent company was 31,023,134.47 yuan, a decrease from 51,430,621.64 yuan at the beginning of the year [2][3] - The company reported an accumulated loss of -811,636,450.69 yuan, compared to -791,228,963.52 yuan at the start of the year [2][3]

Core Viewpoint - The company, Kairide Holdings Co., Ltd., is executing a judicial transfer of shares as part of its bankruptcy reorganization plan approved by the court, involving the transfer of 46.1 million shares to two individuals, Chen Zhangxun and Zhang Xin, without changing the control of the company [1][2][3]. Summary by Sections 1. Basic Situation of Share Transfer - The judicial transfer involves 46.1 million shares, representing 12.54% of the company's total share capital, with 20 million shares (5.44%) going to Chen Zhangxun for RMB 89.6 million and 26.1 million shares (7.10%) to Zhang Xin for RMB 116.928 million [1][2]. 2. Share Transfer Recipients' Information - Both Chen Zhangxun and Zhang Xin did not hold any shares prior to this transfer and are not related parties to the company. Their investment is for financial purposes, funded by their own resources [2][3][6]. 3. Financial Terms of the Transfer - The share transfer price is set at RMB 4.48 per share, which is lower than the average trading price of RMB 6.39 over the previous 60 trading days. Chen Zhangxun will pay a deposit of RMB 17.92 million, while Zhang Xin will pay RMB 23.3856 million as a deposit [2][4][6]. 4. Lock-up Period and Compliance - Both recipients agree to a 12-month lock-up period for the shares post-transfer. Any violation of this lock-up will result in all proceeds from the sale of the shares being returned to Kairide [4][8]. 5. Impact on Company Control - The share transfer will not result in any change in the company's controlling shareholder or actual controller, with Wang Jian remaining in control. The transfer is expected to benefit the company's business development [8][9].

Summary of Key Points Core Viewpoint - The document provides a detailed summary of non-operating fund occupation and other related fund transactions for Kairde Holdings Co., Ltd, highlighting the financial interactions with related parties and the amounts involved. Group 1: Non-operating Fund Occupation - The total non-operating fund occupation at the beginning of 2025 is reported as 3,809.80 million RMB, with a balance at the end of the first half of 2025 being 4,783.02 million RMB [1]. - The occupation includes amounts from controlling shareholders, actual controllers, and their subsidiaries, indicating significant financial ties [1]. - Specific amounts include 837.50 million RMB from Jingmen Chuheng Jushun Coal Trade Co., Ltd, a wholly-owned subsidiary, categorized under other receivables [1]. Group 2: Other Related Fund Transactions - The document lists various related parties and their financial interactions, with a total of 3,791.80 million RMB at the beginning of 2025 and 4,783.02 million RMB at the end of the first half of 2025 [1]. - Transactions include internal dealings with subsidiaries such as Jingmen Ruisheng Jiatai Coal Trade Co., Ltd, which has a recorded amount of 3,945.52 million RMB under non-operating transactions [1]. - The report emphasizes the nature of these transactions, categorizing them as non-operating and internal, which may reflect the company's financial management strategies [1].

Core Viewpoint - The financial report of Kerryde Holdings Co., Ltd. for the first half of 2025 shows a significant decline in revenue and an increase in losses compared to the same period in 2024, indicating potential challenges in the company's operational performance and financial health [1]. Financial Performance - Total operating revenue for the first half of 2025 was CNY 259.28 million, down from CNY 328.16 million in the same period of 2024, representing a decrease of approximately 21% [4]. - Total operating costs decreased to CNY 271.13 million from CNY 324.89 million, a reduction of about 16.5% [4]. - The net loss for the first half of 2025 was CNY 20.41 million, compared to a net profit of CNY 4.61 million in the first half of 2024, indicating a substantial decline in profitability [5]. Balance Sheet Highlights - Total assets increased to CNY 83.95 million at the end of the reporting period, up from CNY 74.21 million at the beginning of the year [3]. - Total liabilities rose significantly to CNY 52.92 million from CNY 22.78 million, reflecting a more leveraged position [3]. - Shareholders' equity decreased to CNY 31.02 million from CNY 51.43 million, indicating a decline in the company's net worth [3]. Cash Flow Analysis - The net cash flow from operating activities was negative at CNY -0.84 million, a decline from CNY 14.99 million in the previous year, suggesting cash flow challenges [6]. - Cash and cash equivalents at the end of the period were CNY 0.90 million, down from CNY 25.64 million at the end of the previous year, indicating liquidity issues [7]. Key Ratios - Basic and diluted earnings per share for the first half of 2025 were both CNY -0.0555, compared to CNY 0.0125 in the same period of 2024, reflecting a significant deterioration in earnings performance [5].

法定代表人： 主管会计工作的负责人： 会计机构负责人： | | | | 非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 2025年半年度 | | | | | | | | | 编制单位：凯瑞德控股股份有限公司 | | | | | | | | | | 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联关系 | 上市公司核算的 会计科目 | 2025年期初 占用资金余额 | 2025半年度占 用累计发生金 额(不含利息) | 2025半年度资 金占用的利息 （如有） | 2025半年度偿 还累计发生金 额 | 2025半年度期末 占用资金余额 | 占用形成原因 | 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 | | | | | | | | | | | ...

凯瑞德控股股份有限公司 2025 年半年度财务报表 凯瑞德控股股份有限公司 2025 年半年度财务报表 1 凯瑞德控股股份有限公司 2025 年半年度财务报表 1、合并资产负债表 编制单位：凯瑞德控股股份有限公司 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 | 2,002,951.53 | 3,846,597.24 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 0.00 | 100,000.00 | | 应收账款 | 56,027,418.26 | 46,864,510.03 | | 应收款项融资 | | | | 预付款项 | 5,716,814.25 | 7,438,436.76 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 1,247,826.11 | 884,089.13 | | 其中：应收利息 | | | | 应收股利 ...

股票代码：002072 股票简称：凯瑞德 公告编号：2025-L044 凯瑞德控股股份有限公司 关于重整计划可处置股份司法划转暨权益变动 的提示性公告 本公司及董事会全体成员保证公告内容真实、准确和完整，公告不存在虚 假记载、误导性陈述或者重大遗漏。 特别提示： 1、本次股份司法划转系凯瑞德控股股份有限公司（以下简称"公司"或"凯 瑞德"）基于荆门市中级人民法院（2021）鄂 08 民破 1 号《民事裁定书》等生 效法律文书的履行、基于 2021 年 12 月 6 日公司破产重整债权人大会（含出资人 组）批准的凯瑞德重整计划的履行，公司拟将重整留存股份 4610 万股变现发展 业务，不涉及其他股东的股份变动，亦不会导致公司控股股东、实际控制人发生 变更。 荆门市中级人民法院作出（2021）鄂 08 民破 1 号《民事裁定书》批准凯瑞 德《重整计划》，该《重整计划》规定重整留存股份 4610 万股可变现发展业务。 协议各方确认签署协议的目的是履行该《重整计划》。 2、本次司法划转股份共 4610 万股，其中向陈张勋以划转价款人民币 8960 万元划转 2000 万股股份（占公司总股本的 5.44%）；向张鑫以划 ...

凯瑞德控股股份有限公司 2025 年半年度财务报告 凯瑞德控股股份有限公司 2025 年半年度财务报告 1 凯瑞德控股股份有限公司 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：凯瑞德控股股份有限公司 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 | 2,002,951.53 | 3,846,597.24 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 0.00 | 100,000.00 | | 应收账款 | 56,027,418.26 | 46,864,510.03 | | 应收款项融资 | | | | 预付款项 | 5,716,814.25 | 7,438,436.76 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | ...

证券代码：002072 证券简称：凯瑞德 公告编号：2025-L045 凯瑞德控股股份有限公司 关于召开公司2025年第二次临时股东大会的通知 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、召开会议的基本情况 1．股东大会届次：公司2025年第二次临时股东大会。 2．股东大会的召集人：本次股东大会由公司董事会召集，经公司第八届董 事会第四次会议决议召开。 3．本次股东大会的召开符合有关法律、行政法规、部门规章、规范性文件、 和《公司章程》的规定。 4．现场会议召开时间为：2025年9月15日（星期一）下午14：30。 网络投票时间为：2025年9月15日—2025年9月15日。 其中：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9 月15日上午9：15-9：25，9:30－11:30，下午13:00－15:00； 通过深圳证券交易所互联网投票系统投票的具体时间为2025年9月15日上午 9:15至下午15:00期间的任意时间。 5．会议的召开方式：本次股东大会采用现场表决与网络投票相结合的方式 召开。公司将通过深圳证券交易所交易系统和互 ...

股票代码：002072 股票简称：凯瑞德 公告编号：2025-L041 凯瑞德控股股份有限公司 第八届监事会第三次会议决议公告 表决情况：3票同意，0票反对，0票弃权。 二、备查文件 1、经与会监事签字并加盖监事会印章的第八届监事会第三次会议决议； 2、深交所要求的其他文件。 特此公告。 凯瑞德控股股份有限公司监事会 本公司及监事会全体成员保证公告内容真实、准确和完整，公告不存在虚 假记载、误导性陈述或者重大遗漏。 凯瑞德控股股份有限公司（以下简称"公司"）第八届监事会第三次会议于 2025年8月28日以现场结合通讯的方式召开，会议应参与表决监事3人，实际参 与表决监事3人。本次会议通知及议案等资料已以电子邮件、电话和专人送达等 方式送达各位监事，各位监事对本次会议召开程序予以认可。本次会议的召集、 召开和表决程序符合《公司法》《公司章程》及《监事会议事规则》的规定， 合法有效。会议由监事会主席郑晗先生召集并主持，经与会全体监事认真审议 后，采用记名投票表决的方式审议通过了如下议案： 一、审议通过了《公司2025年半年度报告全文及摘要》 经审核，监事会成员一致认为：公司董事会编制和审核2025年半年度报告 程 ...