Group 1 - The core point of the article is that Zhongrui Co., Ltd. announced the convening of its sixth board meeting to discuss accounts receivable financing [1] - The company's revenue composition for the first half of 2025 shows that anti-counterfeit bottle caps account for 98.1%, while other segments account for 1.12% and landscaping accounts for 0.78% [1]

Group 1 - The core viewpoint of the article is that Zhongrui Co., Ltd. reported a significant decline in revenue and net profit for the first half of 2025 [1] Group 2 - The company achieved an operating income of 268 million yuan, representing a year-on-year decrease of 15.02% [1] - The net profit attributable to shareholders of the listed company was -77.7035 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -77.1182 million yuan [1] - The basic earnings per share were -0.07 yuan [1]

2025 年 08 月 山东中锐产业发展股份有限公司 2025 年半年度财务报告 证券代码：002374 证券简称：中锐股份 山东中锐产业发展股份有限公司 2025 年半年度财务报告 1 山东中锐产业发展股份有限公司 2025 年半年度财务报告 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：山东中锐产业发展股份有限公司 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 | 68,877,800.65 | 116,529,203.82 | | 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 | 25,431,313.27 | 34,742,133.22 | | 应收账款 | 1,625,446,965.01 | 1,653,921,898.44 | | 应收款项融资 | 213,580.63 | 604,0 ...

山东中锐产业发展股份有限公司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 3 | | | | | | | | | | | 单位：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 | 2025年期初往来 | 2025年1-6月往来 累计发生金额 | 2025年1-6月往来 资金的利息(如 | 2025年1-6月偿还 | 2025年6月末往来 资金余额 | 占用形成原因 | 占用性质 | | | | | 计科目 | 资金余额 | （不含利息） | 有) | 累计发生金额 | | | | | 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 | | | | | | | | | | | | ...

证券代码：002374 证券简称：中锐股份 公告编号：2025-045 山东中锐产业发展股份有限公司 第六届董事会第二十一次会议决议公告 1 / 2 具体内容详见公司在选定信息披露媒体及巨潮资讯网（www.cninfo.com.cn） 上发布的《关于公司开展应收账款保理融资的公告》（公告编号：2025-047）。 一、审议通过了《2025 年半年度报告全文及摘要》 表决结果：9 票同意，0 票反对，0 票弃权。 公司的董事、监事、高级管理人员保证公司 2025 年半年度报告内容真实、 准确、完整，不存在任何虚假记载、误导性陈述或重大遗漏，并签署了书面确认 意见。 《2025 年半年度报告摘要》（公告编号：2025-046）刊登在公司选定信息 披露媒体及巨潮资讯网（www.cninfo.com.cn）；《2025 年半年度报告全文》详 见公司同日刊登于巨潮资讯网（www.cninfo.com.cn）的相关公告。 本议案已经第六届董事会审计委员会第十五次会议审议通过。 二、审议通过了《关于公司开展应收账款保理融资的议案》 表决结果：6 票同意，0 票反对，0 票弃权，3 票回避。钱建蓉、贡明、茹雯 燕回避表决。 ...

山东中锐产业发展股份有限公司 第六届董事会独立董事第六次专门会议决议 山东中锐产业发展股份有限公司第六届董事会独立董事第六次专门会议于 2025 年 8 月 28 日在公司会议室以现场结合通讯方式召开。本次会议应到 3 人，实到 3 人，会 议的召开符合《公司法》《公司章程》《上市公司独立董事管理办法》等法律法规的规 定，全体独立董事审议并通过了以下议案： 独立董事签字： 钱志昂 朱永新 刘胜军 2025 年 8 月 28 日 公司本次开展应收账款保理业务是为了满足公司融资需求，公司关联方中锐控股集 团有限公司为本次融资提供无限连带责任担保，为无偿担保，公司不向保证人支付任何 费用。本次交易内容符合《深圳证券交易所股票上市规则》等法律、法规及规范性文件 的规定，不违反法律、法规和《公司章程》的规定，不存在损害公司及股东特别是中小 股东利益的情形。 此项议案以3票同意、0票反对、0票弃权获得通过。 （以下无正文，为与会人员签字页） 【本页无正文，为《山东中锐产业发展股份有限公司第六届董事会独立董事第六次专门 会议决议》之签字页】 一、审议通过《关于公司开展应收账款保理融资的议案》 _______________ ...

证券代码：002374 证券简称：中锐股份 公告编号：2025-047 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。 2025 年 8 月 28 日，山东中锐产业发展股份有限公司（以下简称"公司"） 召开了第六届董事会第二十一次会议，审议通过了《关于公司开展应收账款保理 融资的议案》，为满足资金需求，公司拟将对重庆华宇园林有限公司的部分应收 账款（以下简称"标的债权"）转让给中智天宏商业保理有限公司（以下简称"中 智保理"）进行保理融资，融资额度 4,000 万元，公司到期履行标的债权回购义 务。具体情况如下： 一、应收账款保理融资的主要内容 山东中锐产业发展股份有限公司 关于公司开展应收账款保理融资的公告 1、融资额度：4,000 万元。 2、保理方式：公开型有追索权保理。 3、融资利率：不超过年化 8.2%。 4、保理融资期限：1 年。 5、担保情况：由公司关联方中锐控股集团有限公司（持有公司控股股东苏 州睿畅投资管理有限公司 100%股权）为本次融资提供无限连带责任担保。本次 担保为无偿担保，公司不向保证人支付任何费用。 6、本次申请应收账款保理事项 ...

Financial Performance - The company's operating revenue for the first half of 2025 was ¥267,569,224.50, a decrease of 15.02% compared to ¥314,874,578.14 in the same period last year[20] - The net profit attributable to shareholders of the listed company was -¥77,703,452.92, representing a decline of 27.29% from -¥61,044,102.99 in the previous year[20] - The net cash flow from operating activities was ¥8,515,260.86, down 20.48% from ¥10,708,809.15 in the same period last year[20] - The total assets at the end of the reporting period were ¥3,225,280,719.69, a decrease of 6.19% from ¥3,438,075,495.32 at the end of the previous year[20] - The net assets attributable to shareholders of the listed company were ¥859,444,849.20, down 8.30% from ¥937,259,590.56 at the end of the previous year[20] - The basic earnings per share were -¥0.07, a decrease of 16.67% compared to -¥0.06 in the same period last year[20] - The diluted earnings per share were also -¥0.07, reflecting a 16.67% decline from -¥0.06 in the previous year[20] - The weighted average return on net assets was -8.65%, a decrease of 3.41% from -5.24% in the same period last year[20] Revenue Sources and Market Conditions - The company achieved a revenue of 268 million yuan in the first half of 2025, primarily from its packaging technology business, which has maintained a leading position in the industry for several years[29] - The domestic liquor production saw a decline, with white liquor production down 5.8%, beer down 0.3%, and wine down 26.7% year-on-year in the first half of 2025, impacting the demand for metal packaging[27] - Revenue from the anti-counterfeiting packaging industry was ¥262,493,238.04, accounting for 98.10% of total revenue, down 14.09% year-on-year[63] - Domestic sales amounted to ¥226,384,597.94, representing 84.61% of total revenue, a decline of 15.07% from the previous year[63] Debt and Receivables Management - The company has accumulated over 17 billion yuan in receivables recovery from various regions, with approximately 40.5 billion yuan in total receivables, of which about 29 billion yuan remains uncollected, primarily concentrated in Guizhou and Sichuan provinces[52] - The company has faced significant financial pressure due to uncollected receivables, which have led to impairment provisions and losses in recent years[41] - The company has identified a significant amount of overdue receivables, with 19.01 billion yuan owed by the Anshun Municipal Government in Guizhou, which has not made payments since 2018[53] - The company is actively exploring new debt resolution pathways in response to local government debt issues, with some receivables in Sichuan being repaid[48] - The company aims to negotiate with local governments in Guizhou to expedite debt resolution and is seeking support from national debt relief policies[57] Operational Efficiency and Strategy - The company is actively adjusting its business strategy to focus on core customers and key products, enhancing market development efforts[35] - The company has implemented several management measures to enhance operational efficiency, including the establishment of a packaging division and optimization of procurement processes[58] - The company has established three major production bases and seven subsidiaries, focusing on customer proximity and service efficiency[30] - The company has adopted a "close to customer, nearby service" strategy, establishing production bases near major clients to enhance responsiveness to customer demands[45] Research and Development - Research and development investment increased by 31.23% to ¥85,268.20, up from ¥64,977.84 in the previous year[61] - The company is focusing on enhancing its research and development capabilities to innovate and improve product offerings[166] Market Expansion and Competitive Position - The company is recognized as a leading enterprise in the metal packaging sector, holding multiple national honors and industry standards[39] - The company has over 100 patents in its packaging technology business, including 50 invention patents, enhancing its competitive edge in the market[37] - The company has successfully expanded its international market presence, particularly in South America, Southeast Asia, and Australia, with increasing orders for its newly developed bottle cap products[51] - The company is the largest producer of aluminum anti-counterfeiting bottle caps in China, serving major domestic and international beverage clients, and has maintained long-term stable relationships with key customers in the liquor industry[44] Financial Management and Guarantees - The company reported a total external guarantee limit of 11,000,000 CNY during the reporting period[118] - The actual external guarantee amount that occurred during the reporting period was 1,740,000 CNY[118] - The actual external guarantee balance at the end of the reporting period was 1,000,000 CNY[118] - The company provided a joint liability guarantee of 765,000 CNY to Chengdu Haichuan Manufacturing Co., Ltd.[118] - The company provided a joint liability guarantee of 3,000,000 CNY to Chongqing Huayu Landscape Co., Ltd. with a guarantee period of 5 years[118] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,071[132] - The largest shareholder, Suzhou Ruichang Investment Management Co., Ltd., holds 18.77% of the shares, totaling 203,721,179 shares[132] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[135] Compliance and Legal Matters - The semi-annual financial report was not audited[100] - There were no significant litigation or arbitration matters during the reporting period[103] - The company reported no penalties or rectification situations during the reporting period[104] - There were no significant related party transactions during the reporting period[105] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[160] - The overall market strategy includes potential mergers and acquisitions to strengthen competitive advantages in the industry[166]

Summary of Key Points Core Viewpoint - A total of 18 companies have raised their share repurchase price limits since July, reflecting an improvement in market conditions and increased investor confidence, with some companies raising their repurchase prices by over 140% [1][6]. Group 1: Companies Adjusting Repurchase Prices - On August 26, companies such as Jinli Permanent Magnet, Jinchun Co., Toukeng Life, and Kesi Technology announced increases in their share repurchase price limits [1]. - Jinli Permanent Magnet raised its repurchase price limit from 31.06 CNY/share to 42.66 CNY/share, an increase of 37.35% [2]. - Jinchun Co. increased its limit from 17.90 CNY/share to 35 CNY/share, marking a 95.53% rise [2]. - Toukeng Life adjusted its limit from 15.85 CNY/share to 29.34 CNY/share, an 85.11% increase [2]. - Kesi Technology raised its limit from 53.86 CNY/share to 102 CNY/share, an increase of 89.38% [2]. Group 2: Market Trends and Implications - The average increase in repurchase prices among the 18 companies is 61.5% [6]. - The rise in repurchase prices is attributed to two main factors: the recovery of the market and the companies' confidence in their future stability and intrinsic value [4][6]. - Companies are utilizing special loans to support their repurchase plans, as seen with Aoshikang, which secured a loan of up to 162 million CNY for its repurchase [8]. Group 3: Regulatory and Market Environment - The Chinese government has encouraged companies to use repurchase and increase strategies to enhance market stability [8]. - Industry experts suggest that companies should carefully evaluate and dynamically adjust their repurchase plans to ensure effective implementation and bolster market confidence [9].

证券日报网讯中锐股份（002374）8月25日在互动平台回答投资者提问时表示，截至2025年8月20日，公 司最新股东户数为51995户。 ...