证券代码：002131 证券简称：利欧股份 公告编号：2025-063 利欧集团股份有限公司 第七届董事会第十八次会议决议公告 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"）第七届董事会第十八次会议于2025 年10月21日以电子邮件等通讯形式发出通知，并通过电话进行确认，于2025年10月 27日以通讯表决方式召开。会议应出席董事6名，实际出席6名。本次会议的召开符 合《中华人民共和国公司法》及《公司章程》的规定，合法有效。 会议由董事长王相荣先生主持召开。与会董事就各项议案进行了审议、表决， 形成如下决议： 一、审议通过《关于公司2025年第三季度报告的议案》 利欧集团股份有限公司 授予部分（第一批次）第一个行权期到期未行权的 194,194 份股票期权；因本激励 计划首次授予部分第三个行权期、预留授予部分（第一批次）第三个行权期、预留 授予部分（第二批次）第二个行权期公司层面的业绩考核指标未达成，行权条件未 达成，董事会同意注销上述已获授但不具备行权条件的 36,602,910 份股票期权。本 次董事会拟累计注销 ...

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。 一、审议程序 利欧集团股份有限公司（以下简称"公司"）于 2025 年 10 月 27 日召开的第 七届董事会第十八次会议，审议通过了《关于 2025 年前三季度利润分配预案的议 案》，本议案尚需提交公司 2025 年第二次临时股东会审议。 二、利润分配预案的基本情况 （一）本次利润分配方案的基本内容 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：2025-066 利欧集团股份有限公司 关于 2025 年前三季度利润分配预案的公告 1、本次利润分配预案为 2025 年前三季度利润分配。 2、根据公司 2025 年第三季度报告（未经审计），公司 2025 年前三季度公司 合并报表归属于上市公司股东的净利润为 588,897,212.45 元，母公司实现净利润 89,163,941.58 元。截至 2025 年 9 月 30 日，母公司的可供分配利润为 370,999,406.20 元，合并报表可供分配利润为 5,101,025,013.81 元。按照孰低原则，将以母公司报 表中可供分配 ...

鉴于本激励计划预留授予部分（第一批次）第一个行权期可行权期限已届满， 可行权期内激励对象共计自主行权股票期权 1,134,350 份，到期未行权股票期权 共计 194,194 份。根据《公司 2022 年股票期权激励计划》有关规定，到期未行 权或未全部行权的股票期权由公司进行注销。 因本激励计划首次授予部分第三个行权期、预留授予部分（第一批次）第三 个行权期、预留授予部分（第二批次）第二个行权期公司层面的业绩考核指标未 达成，行权条件未达成，上述已获授但不具备行权条件的 36,602,910 份股票期权 需进行注销。 利欧集团股份有限公司 利欧集团股份有限公司董事会薪酬与考核委员会 关于注销部分 2022 年股票期权激励计划股票期权的审查意见 利欧集团股份有限公司（以下简称"公司"）于 2025 年 10 月 27 日召开了 第七届薪酬与考核委员会第三次会议，会议审议通过了《关于注销 2022 年股票 期权激励计划部分股票期权的议案》。公司董事会薪酬与考核委员会对上述事项 发表如下审查意见： 根据《上市公司股权激励管理办法》、《公司 2022 年股票期权激励计划》的 有关规定以及公司 2022 年第二次临时股 ...

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]

利欧股份公告，第三季度营收为48.19亿元，同比下降7.09%；净利润为1.11亿元，同比下降81.05%。前 三季度营收为144.54亿元，同比下降8.80%；净利润为5.89亿元，同比增长469.10%。 ...

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。 ...