利欧集团股份有限公司 证券代码：002131 证券简称：利欧股份 公告编号：2025-065 利欧集团股份有限公司 关于注销 2022 年股票期权激励计划部分股票期权的公告 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。 利欧集团股份有限公司（以下简称"公司"）于2025年10月27日召开第七届董 事会第十八次会议审议通过《关于注销2022年股票期权激励计划部分股票期权的议 案》。根据《上市公司股权激励管理办法》（以下简称"《管理办法》"）、《公 司2022年股票期权激励计划》（以下简称"本激励计划"、"本次激励计划"、"《激 励计划》"）的有关规定以及公司2022年第二次临时股东大会的授权，公司董事会 拟累计注销本激励计划激励对象已获授但尚未行权的股票期权50,726,364份，并向中 国证券登记结算有限责任公司深圳分公司申请办理注销相关手续。现将有关事项公 告如下： 一、本次激励计划的决策程序和批准情况 1、2022年4月20日，公司召开第六届董事会第八次会议，审议通过了《关于< 利欧集团股份有限公司2022年股票期权激励计划（草案）>及其摘要的议案》、《 ...

浙江天册律师事务所 法律意见书 关于 利欧集团股份有限公司 注销部分 2022 年股票期权激励计划股票期权的 法律意见书 关于利欧集团股份有限公司 浙江省杭州市杭大路 1 号黄龙世纪广场 A 座 11 楼 310007 电话：0571-87901111 传真：0571-87901500 浙江天册律师事务所 法律意见书 编号：TCYJS2025H1767号 致：利欧集团股份有限公司 本所接受公司的委托，担任公司本次激励计划的专项法律顾问并已就公司实 施本次激励计划出具了 TCYJS2022H0307号《浙江天册律师事务所关于利欧集团 股份有限公司2022年股票期权激励计划的法律意见书》、TCYJS2022H0652号《浙 江天册律师事务所关于利欧集团股份有限公司2022年股票期权激励计划调整及 首次授予事项的法律意见书》、TCYJS2022H1595号《浙江天册律师事务所关于 利欧集团股份有限公司向激励对象授予预留股票期权事项的法律意见书》、 TCYJS2023H0564号《浙江天册律师事务所关于利欧集团股份有限公司向激励对 象授予预留股票期权事项的法律意见书》、TCYSJ2023H1096号《浙江天册律师 事 ...

Financial Performance - Q3 2025 revenue was CNY 4,818,729,447.08, a decrease of 7.09% year-over-year[4] - Net profit attributable to shareholders was CNY 110,711,042.50, down 81.05% compared to the same period last year[4] - Basic earnings per share decreased by 81.11% to CNY 0.0163[4] - Total operating revenue decreased to ¥14,454,058,040.77 from ¥15,848,008,474.27, representing a decline of approximately 8.8% year-over-year[18] - Net profit for the period was ¥560,348,688.14, compared to a net loss of ¥180,031,037.26 in the previous period, marking a significant turnaround[19] - The company reported a gross profit margin improvement, with operating profit rising to ¥730,843,557.35 from a loss of ¥261,110,752.64[19] - The company reported a total comprehensive income of ¥512,407,450.04, compared to a loss of ¥237,374,991.18 in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 21,887,478,961.84, a decrease of 0.45% from the end of the previous year[4] - Current assets totaled RMB 14,508,618,423.16, showing an increase from RMB 14,404,243,101.53 at the beginning of the period[15] - Total liabilities decreased to RMB 8,699,561,840.00 from RMB 9,124,776,521.91[16] - The company's equity attributable to shareholders increased to RMB 13,236,264,248.96 from RMB 12,887,064,114.70[17] - The company's total equity decreased slightly to RMB 13,187,917,121.84 from RMB 12,861,799,154.53[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 213,840,372.94, an improvement of 63.67% compared to the same period last year[9] - Cash inflow from investment activities was ¥2,859,795,911.77, down from ¥6,436,205,741.07, indicating a decrease of approximately 55.6% year-over-year[20] - The company achieved a net cash flow from investment activities of ¥121,104,954.13, a recovery from a negative cash flow of ¥1,013,593,666.72 in the previous period[20] - Cash inflow from financing activities totaled ¥5,584,786,396.76, a decrease of 7.68% from ¥6,046,433,045.82[21] - Cash outflow from financing activities amounted to ¥5,345,483,680.19, down 18.14% from ¥6,528,665,822.88[21] - Net cash flow from financing activities was ¥239,302,716.57, compared to a negative net cash flow of ¥482,232,777.06 in the previous period[21] - The net increase in cash and cash equivalents was ¥155,879,679.26, contrasting with a decrease of ¥2,081,839,649.45 previously[21] - The ending balance of cash and cash equivalents was ¥1,300,210,344.22, up from ¥1,215,042,169.25[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 681,761[11] - Major shareholder Wang Xiangrong holds 9.41% of shares, with 478,040,275 shares pledged[11] - The company held 278,236,043 shares in its repurchase account, accounting for 4.11% of the total share capital[12] Accounting and Standards - The company's third-quarter financial report was not audited[22] - The new accounting standards will be first implemented starting in 2025[23] Other Financial Metrics - Investment income decreased by 34.62% to CNY 147,708,007.55 due to lower gains from financial products[9] - The weighted average return on equity was 0.84%, down 3.66% year-over-year[4] - Cash and cash equivalents decreased to RMB 2,055,695,219.41 from RMB 2,304,709,572.54[15] - Short-term borrowings decreased to RMB 2,273,629,650.67 from RMB 2,348,239,530.84[16] - Accounts receivable increased to RMB 5,870,453,720.78 from RMB 5,687,636,350.26[15] - The total non-current assets decreased to RMB 7,378,860,538.68 from RMB 7,582,332,574.91[16] - Other comprehensive income after tax was a loss of ¥47,941,238.10, slightly improved from a loss of ¥57,343,953.92 in the previous period[19] - The impact of exchange rate changes on cash and cash equivalents was ¥9,312,381.50, an increase from ¥2,635,624.50[21]

Group 1 - The core viewpoint of the article indicates that LEO Group reported a decline in revenue and net profit for the third quarter, with revenue at 4.819 billion yuan, a year-on-year decrease of 7.09%, and net profit at 111 million yuan, a year-on-year decrease of 81.05% [1] - For the first three quarters, the company's revenue was 14.454 billion yuan, reflecting a year-on-year decline of 8.80%, while net profit reached 589 million yuan, showing a significant year-on-year increase of 469.10% [1]

Core Insights - The visit of former UN Deputy Secretary-General Fabrizio Hochschild to Leo Group's Shanghai headquarters focused on discussions regarding the company's global business layout, ESG practices, and future sustainable development directions [2][3] Group 1: Company Overview - Leo Group's management provided a comprehensive introduction to the company's overall business, ESG advancement pathways, and interim goals during the meeting [3] - The company aims to build core competitiveness based on "continuous innovation, efficient operations, and outstanding talent," while promoting the deep application of AI and cutting-edge technology in its dual main businesses of digital marketing and pump systems [3] Group 2: ESG Practices - Hochschild highly recognized Leo's integration of ESG into its core sustainable development strategy, which permeates the entire production and operational process [3] - The exploration of green manufacturing, low-carbon transformation, and digital upgrades by Leo serves as a beneficial example for manufacturing enterprises promoting sustainable development [3] Group 3: Technological Advancements - The Zhejiang Wenling base exemplifies Leo's commitment to intelligent manufacturing through the establishment of a 5G smart factory, utilizing "5G + Industrial Internet" for real-time data collection, deep analysis, and remote visualization management [3] Group 4: Future Directions - Leo Group's Chairman Wang Xiangrong emphasized that the exchange represents a collision of global perspectives, and the company will continue to promote the deep integration of ESG with its two main businesses [3] - The company plans to leverage technological innovation and global collaboration to create greater value for customers and society while driving business development through ESG [3]

Core Insights - The visit of former UN Deputy Secretary-General Fabrizio Hochschild to LEO Group's Shanghai headquarters focused on discussions about the company's global business layout, ESG practices, and future sustainable development directions [1][2] - LEO Group aims to enhance its competitiveness through continuous innovation, efficient operations, and exceptional talent, while integrating AI and cutting-edge technology into its core businesses of digital marketing and pump systems [1] - Hochschild praised LEO's integration of ESG into its core sustainable development strategy, highlighting its efforts in green manufacturing, low-carbon transformation, and digital upgrades as beneficial examples for the manufacturing industry [1] Business Strategy - LEO Group's management provided a comprehensive overview of the company's business, ESG advancement paths, and interim goals during the meeting [1] - The company is committed to creating greater value for customers and society by continuously promoting the integration of ESG with its two main businesses, leveraging technological innovation and global collaboration [2] - The establishment of a 5G smart factory in Zhejiang Wenling serves as an example of LEO's transition from traditional manufacturing to intelligent manufacturing through real-time data collection and remote management [1]

每经头条（nbdtoutiao）——展望"十五五"|专访贺铿：必须改变以往将资金过度集中于房屋建设和基础 设施建设的倾向，更加突出民生领域投入 （记者 张明双） 每经AI快讯，*ST返利10月21日晚间发布三季度业绩公告称，2025年前三季度营收约3.15亿元，同比增 加63.67%；归属于上市公司股东的净利润亏损约4478万元；基本每股收益亏损0.1069元。 ...

Market Overview - The Shanghai Composite Index fell by 1.47% this week, with only four industries showing gains, led by the banking and coal sectors, which rose by 4.89% and 4.17% respectively [1][2] - The electronic and media sectors experienced the largest declines, with drops of 7.14% and 6.27% respectively [1][2] - The machinery equipment industry saw a decline of 5.84% this week [1][2] Fund Flow Analysis - Total net outflow of main funds from both markets reached 301.749 billion yuan this week, with only two sectors receiving net inflows: banking (24.19 billion yuan) and coal (2.67 billion yuan) [1][2] - The electronic industry had the highest net outflow, totaling 70.079 billion yuan, followed by the electric equipment sector with 41.692 billion yuan [1][2] Industry Performance - In the machinery equipment sector, there were 531 stocks, with 63 stocks rising and 465 stocks falling this week [2][3] - The top gainers in the machinery equipment sector included *ST Xinyuan (up 17.85%), Hetaimechanical (up 16.53%), and Shantui (up 11.55%) [2][3] - The top decliners included Lvdiaofeng (down 20.57%), Weichuang Electric (down 17.89%), and Xinyi Chang (down 17.82%) [2][3] Individual Stock Performance - In the machinery equipment sector, 141 stocks experienced net inflows, with five stocks seeing inflows exceeding 100 million yuan, led by Shandong Molong (2.06 billion yuan) [3] - The stocks with the highest net outflows included Xinlai Materials (17.16 billion yuan), Huagong Technology (12.56 billion yuan), and Liou Shares (12.25 billion yuan) [3][4]

Core Viewpoint - The company has approved a total guarantee limit of up to 8.523 billion RMB for its wholly-owned and controlling subsidiaries for the year 2025, which includes specific contracts with banks and partners to support business operations and financing needs [2][24]. Group 1: Guarantee Overview - The company has agreed to provide guarantees for its subsidiaries, including a maximum guarantee of 270 million RMB for Liou Aggregation Advertising Co., Ltd. with Agricultural Bank of China from September 15, 2025, to September 14, 2027 [2]. - A guarantee of 60 million RMB has been established for Hunan Pump Industry Co., Ltd. with Industrial Bank from September 19, 2025, to August 13, 2026 [3][14]. - The company has also signed a guarantee contract with Kuaishou Advertising Co., Ltd. for Shanghai Jusheng Wanhui Advertising Co., Ltd. with a maximum guarantee of 20 million RMB [3][21]. Group 2: Subsidiary Information - Liou Aggregation Advertising Co., Ltd. reported a revenue of 706.58 million RMB and a net loss of 30.49 million RMB in 2024, with total assets of 2.98 billion RMB [4]. - Hunan Pump Industry Co., Ltd. achieved a revenue of 965.65 million RMB and a net profit of 14.31 million RMB in 2024, with total assets of 1.44 billion RMB [5]. - Shanghai Jusheng Wanhui Advertising Co., Ltd. generated a revenue of 498.40 million RMB and a net profit of 1.26 million RMB in 2024, with total assets of 2.80 billion RMB [6]. Group 3: Guarantee Contract Details - The guarantee contracts include provisions for joint liability guarantees, covering principal debts, interest, penalties, and all costs related to debt recovery [9][20]. - The guarantee period for the contracts is typically three years following the expiration of the main contract obligations [11][23]. - The company has confirmed that there are no overdue guarantees or litigation issues related to these guarantees as of the announcement date [25].

Group 1 - The company announced a plan to reduce its repurchased shares by up to 135 million shares, accounting for 2% of the total share capital, with an estimated cash amount of approximately 749 million yuan based on the closing price of 5.53 yuan on the announcement date [1] - The repurchased shares can be sold through centralized bidding after 12 months from the announcement of the repurchase results and must be completed within three years; unsold shares will be canceled if not sold within the specified period [1] - As of now, the company holds 278 million shares in the repurchase account, representing 4.11% of the total share capital, with an average repurchase price of approximately 1.44 yuan per share [1] Group 2 - In the first half of the year, the company achieved revenue of 9.635 billion yuan, a year-on-year decrease of 9.62%, while net profit reached 478 million yuan, a year-on-year increase of 164.3% [2] - The significant increase in net profit is attributed to gains from investments in Li Auto, despite the volatility in Li Auto's stock price affecting the company's profits [2] - The company's net profit from 2021 to 2024 is projected to fluctuate, with figures of -1.019 billion yuan, -443 million yuan, 1.966 billion yuan, and -259 million yuan respectively [2]