证券代码：002116 证券简称：中国海诚 公告编号：2025-041 中国海诚工程科技股份有限公司 关于参加 2025 年上海辖区上市公司集体接待日 暨中报业绩说明会活动的公告 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。 特此公告。 为进一步加强与投资者的互动交流，中国海诚工程科技股份有限 公司（以下简称"公司"）将参加由中国证券监督管理委员会上海监 管局指导，上海上市公司协会及深圳市全景网络有限公司联合举办的 中国海诚工程科技股份有限公司 "2025年上海辖区上市公司集体接待日暨中报业绩说明会活动"，现 将有关事项公告如下： 本次活动时间为2025年9月19日(星期五)15:00-17:00，采用网络 远程的方式举行，投资者可登录"全景路演"网站(http://rs.p5w.net) 参与本次互动交流。届时公司管理层将在线就公司2025年半年度业绩、 公司治理、发展战略、经营状况等投资者关心的问题，与投资者进行 沟通与交流，欢迎广大投资者踊跃参与！ 为充分尊重投资者，提升交流的针对性，投资者可于2025年9月 19日（星期五）14:00前访问http: ...

Group 1 - The core issue involves China Light Industry Guangzhou Engineering Co., Ltd. being fined 550,000 yuan due to safety violations related to a construction project [1] - The company failed to fulfill its supervisory responsibilities for a distributed photovoltaic project, leading to a serious accident [1] - The violations included not entering the construction site as required, failing to verify subcontractor qualifications, and not checking if special operation personnel were certified [1] Group 2 - China Light Industry Guangzhou Engineering Co., Ltd. was established in 1953 and is a wholly-owned subsidiary of China Haisong, which is part of the Fortune Global 500 company China Poly Group [1] - The company was originally the Guangzhou Design Institute under the former Ministry of Light Industry [1]

Group 1 - The company, China Haisong, provides engineering services in the fields of new energy and new materials, specifically for numerous manufacturers of new energy battery materials [2] - The company does not engage in the research and production of new energy batteries itself, but recognizes that the ongoing development of the new energy battery industry can create business opportunities for the company [2]

据证券之星公开数据整理，近期中国海诚（002116）发布2025年中报。截至本报告期末，公司营业总收 入27.45亿元，同比上升0.67%，归母净利润1.52亿元，同比上升8.52%。按单季度数据看，第二季度营 业总收入16.95亿元，同比上升13.98%，第二季度归母净利润1.07亿元，同比上升25.48%。本报告期中 国海诚应收账款上升，应收账款同比增幅达38.5%。 本次财报公布的各项数据指标表现尚佳。其中，毛利率13.4%，同比减15.4%，净利率5.55%，同比增 7.8%，销售费用、管理费用、财务费用总计1.27亿元，三费占营收比4.62%，同比减11.59%，每股净资 产5.49元，同比增9.93%，每股经营性现金流-0.49元，同比减503.21%，每股收益0.33元，同比增10.0% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 27.27亿 | 27.45 亿 | 0.67% | | 归母净利润（元） | 1.4亿 | 1.52亿 | 8.52% | | 扣非净利润(元) | 1.38亿 | ...

Group 1 - The company did not distribute cash dividends or issue bonus shares during the reporting period [3] - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period [4][5] - The company has established a fundraising management system to ensure the proper use and storage of raised funds [11] Group 2 - The total amount of funds raised was approximately RMB 412.77 million, with a net amount of RMB 407.51 million after deducting issuance costs [9] - As of June 30, 2025, the balance of the fundraising account was RMB 191.44 million, including RMB 120 million in fixed-term deposits [10][11] - The company used RMB 13.96 million of raised funds to replace part of the self-owned funds used for investment projects [15] Group 3 - The company recognized an asset impairment provision of RMB 36.04 million, which positively impacted the profit total for the period [25] - The company conducted impairment tests on various assets, including receivables and contract assets, and made provisions based on expected credit losses [26][27] - The company’s financial statements reflect a more accurate financial position and asset value after the impairment provisions [28]

Group 1 - The latest stock price of China Haicheng is 10.76 yuan, up 0.28% from the previous trading day, with a trading volume of 0.74 billion yuan [1] - The company's main business is engineering consulting services, including general contracting, engineering design, and engineering supervision, with a registered location in Shanghai [1] - In the first half of 2025, the company's general contracting business achieved revenue of 2.143 billion yuan, accounting for 78.07% of total revenue [1] Group 2 - The latest semi-annual report for 2025 shows that the company achieved operating revenue of 2.745 billion yuan, a year-on-year increase of 0.67%, and a net profit attributable to shareholders of 152 million yuan, a year-on-year increase of 8.52% [1] - The basic earnings per share for the reporting period is 0.33 yuan [1] - The company is actively expanding into strategic emerging fields such as the biotechnology industry, new energy, and new materials [1] Group 3 - On August 26, the net outflow of main funds was 8.9102 million yuan, with a cumulative net outflow of 34.9148 million yuan over the past five trading days [2]

Group 1 - The core viewpoint of the article is that China Haisong (002116.SZ) reported its 2025 semi-annual results, showing modest growth in revenue and profit [1] - The company achieved an operating income of 2.745 billion yuan, representing a year-on-year increase of 0.67% [1] - The net profit attributable to shareholders of the listed company was 152 million yuan, reflecting a year-on-year growth of 8.52% [1] Group 2 - The net profit attributable to shareholders after deducting non-recurring gains and losses was 117 million yuan, indicating a year-on-year decline of 15.10% [1] - The basic earnings per share were reported at 0.33 yuan [1]

| 中国海诚工程科技股份有限公司 | | --- | | 2025年1-6月非经营性资金占用及其他关联资金往来情况汇总表 | 单位：万元 | 占用方与上市公 | 上市公司核算 | 2025年期初占用资金 | 2025年1-6月占用累计发生 | 2025年1-6月占用资金 | 2025年1-6月偿还累计 | 2025年6月末占用资金 | 非经营性资金占用 | 资金占用方名称 | 占用形成原因 | 占用性质 | 司的关联关系 | 的会计科目 | 余额 | 金额（不含利息） | 的利息(如有） | 发生金额 | 余额 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 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 | 小计 | | | | | | | | | | | | | | | | | | 总计 | 往来方与 ...

证券代码：002116 证券简称：中国海诚 公告编号：2025-040 中国海诚工程科技股份有限公司 关于计提资产减值准备的公告 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。 三、本次计提减值准备的具体说明 公司以预期信用损失为基础，对应收票据、应收账款、其他应收 款等金融资产及合同资产进行减值会计处理并确认损失准备。公司考 证券代码：002116 证券简称：中国海诚 公告编号：2025-040 虑有关过去事项、当前状况以及对未来经济状况的预测等合理且有依 据的信息，以发生违约的风险为权重，计算合同应收的现金流量与预 期能收到的现金流量之间差额的现值的概率加权金额，确认预期信用 损失。 当单项金融资产及合同资产无法以合理成本评估预期信用损失 的信息时，公司依据信用风险特征对应收票据、应收账款、其他应收 款、合同资产划分组合，在组合基础上计算预期信用损失。 一、本次资产减值准备情况概述 根据《企业会计准则》的有关规定，为公允反映中国海诚工程科 技股份有限公司（以下简称"公司"）截至 2025 年 6 月 30 日的财务 状况及 2025 年 1-6 月的经营成 ...

中国海诚 关于保利财务有限公司的持续风险评估报告 中国海诚工程科技股份有限公司 关于保利财务有限公司的持续风险评估报告 一、财务公司基本情况 保利财务有限公司（以下简称"保利财务"）经原中国银行业监督管理委员 会（现国家金融监督管理总局）批准（金融许可证机构编码：L0090H211000001）， 在北京市市场监督管理局登记注册（统一社会信用代码：91110000717881749W）， 于 2008 年 3 月 11 日成立。保利财务隶属于中国保利集团有限公司（以下简称"保 利集团"），是以加强集团资金管理和提高资金使用效率为目的，为企业集团内 部成员单位提供金融服务的非银行金融机构，法定代表人徐颖，注册资本 20 亿 元。保利财务现有股东单位 8 家，均为保利集团成员单位。 二、内部控制体系建设情况 （一）控制环境 1.公司治理结构完善 保利财务持续完善金融特色公司治理架构，严格落实国资监管和金融监管要 求，动态优化支委会前置研究讨论重大事项清单、"三重一大"决策事项清单， 厘清各治理主体权责边界，规范董事会专门委员会设置，合理确定授权决策事项 及额度，提升决策效率。保利财务董事会下设战略委员会、审计委员 ...