RSM 容诚 浙江亚厦装饰股份有限公司 容诚审字|2025|361Z0290 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 此码用于证明该审计报告是否由具有执法 内部控制审计报告 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于 情况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低, 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 内部控制审计报告 容诚审字[2025]361Z0290 号 浙江亚厦装饰股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我 们审计了浙江亚厦装饰股份有限公司（以下简称亚厦股份公司）2024年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规 ...

RSM 容诚 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.not.gov.cn）"进行查验 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.not.gov.cn）"进行查验 。 目 | 序号 | 内 容 | 项码 | | --- | --- | --- | | 1 | 审计报告 | 1-7 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 | | 6 | 母公司资产负债表 | 5 | | 7 | 母公司利润表 | 6 | | 8 | 母公司现金流量表 | 7 | | 9 | 母公司所有者权益变动表 | 8 | | 10 | 财务报表附注 | ਰੇ - 115 | 审计报告 浙江亚厦装饰股份有限公司 容诚审字[2025]361Z0289 号 容诚会计师事务所(特殊普通合伙) 审计 报告 容诚审字[2025]361Z0289 号 浙江亚厦装饰股份有限公司全体股东: 一、审计意见 我们审计了浙江亚厦装饰股份有限公司(以下简称亚 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,781,337,686.75, a decrease of 19.67% compared to ¥2,217,526,226.64 in the same period last year[4] - Net profit attributable to shareholders increased by 2.78% to ¥66,742,654.92 from ¥64,935,447.42 year-on-year[4] - The company reported a net profit margin of approximately 1.0% for the current period, down from 1.8% in the previous period[17] - Operating profit increased to ¥64,833,806.97 from ¥62,322,625.80, reflecting a growth of approximately 4.0%[18] - Net profit rose to ¥61,626,256.52 compared to ¥61,263,986.32, an increase of about 0.6%[19] - Total comprehensive income for the period was ¥61,626,256.52, slightly up from ¥61,263,986.32[19] Cash Flow and Liquidity - The net cash flow from operating activities improved by 32.74%, reaching -¥674,730,135.94, compared to -¥1,003,219,007.36 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥674,730,135.94, improving from a net outflow of ¥1,003,219,007.36 in the previous period[21] - Cash and cash equivalents decreased to CNY 1,796,782,381.21 from CNY 2,569,617,598.06, representing a decline of 30.0%[13] - Cash and cash equivalents at the end of the period decreased to ¥1,114,460,698.72 from ¥1,235,112,549.76, a decline of approximately 9.8%[21] Assets and Liabilities - Total assets decreased by 6.35% to ¥21,323,077,101.94 from ¥22,768,478,211.60 at the end of the previous year[4] - Total liabilities decreased to CNY 12,933,427,728.02 from CNY 14,440,841,705.49, a reduction of 10.4%[16] - Total equity increased to CNY 8,389,649,373.92 from CNY 8,327,636,506.11, reflecting a growth of 0.7%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,395[10] - The largest shareholder, 亚厦控股有限公司, holds 32.77% of the shares, with 313,350,000 shares pledged[10] Cost Management - Total operating costs for the current period amount to CNY 1,763,679,692.42, down 19.0% from CNY 2,178,033,206.69 in the previous period[17] - Sales expenses decreased to ¥53,556,948.96 from ¥69,083,014.22, a reduction of approximately 22.5%[18] - R&D expenses decreased to ¥56,533,446.75 from ¥71,181,284.76, a reduction of about 20.5%[18] - The company reported a decrease in financial expenses to ¥8,504,421.89 from ¥13,289,736.47, a reduction of about 36.5%[18] Investment and Future Plans - The company reported a significant decrease of 283.03% in investment income compared to the same period last year[8] - The company’s investment income showed a loss of ¥888,689.78 compared to a gain of ¥485,534.68 in the previous period[18] - The company plans to continue focusing on improving cash flow and managing operational costs in the upcoming quarters[8] - The company plans to focus on market expansion and new product development in the upcoming quarters[12] Equity and Returns - The company's equity attributable to shareholders increased by 0.84% to ¥8,086,030,555.26 from ¥8,019,036,603.00 at the end of the previous year[4] - The weighted average return on equity was 0.83%, slightly down from 0.85% in the previous year[4] - The company’s basic and diluted earnings per share remained stable at ¥0.05[19] Accounts Receivable and Inventory - Accounts receivable decreased to CNY 3,661,648,759.40 from CNY 4,325,276,568.76, a reduction of 15.3%[14] - Inventory increased to CNY 2,300,404,402.27 from CNY 2,202,372,892.25, reflecting a growth of 4.5%[14]

亚厦股份（002375）公告，2025年第一季度营业收入17.81亿元，同比下降19.67%。净利润6674.27万 元，同比增长2.78%。 ...

Financial Performance - The company's operating revenue for 2024 was approximately ¥12.14 billion, a decrease of 5.70% compared to ¥12.87 billion in 2023[14]. - Net profit attributable to shareholders increased by 21.00% to approximately ¥302.73 million, up from ¥250.19 million in the previous year[14]. - The net profit after deducting non-recurring gains and losses rose by 36.21% to approximately ¥276.78 million, compared to ¥203.20 million in 2023[14]. - The net cash flow from operating activities was approximately ¥243.17 million, an increase of 18.98% from ¥204.37 million in 2023[14]. - Basic earnings per share increased by 21.05% to ¥0.23, compared to ¥0.19 in the previous year[14]. - Total assets at the end of 2024 were approximately ¥22.77 billion, a decrease of 1.07% from ¥23.02 billion at the end of 2023[14]. - Net assets attributable to shareholders increased by 1.60% to approximately ¥8.02 billion, compared to ¥7.89 billion at the end of 2023[14]. - The company achieved operating revenue of 12.136 billion yuan and a net profit attributable to shareholders of 303 million yuan, with a basic earnings per share of 0.23 yuan[37]. - As of December 31, 2024, the company's total assets amounted to 22.768 billion yuan, and the equity attributable to shareholders was 8.019 billion yuan[37]. - The company achieved an operating profit of 346 million yuan, representing a year-on-year increase of 28.32%, and a net profit attributable to the parent company of 303 million yuan, up 21% year-on-year[57]. Revenue Breakdown - The construction decoration industry accounted for 95.67% of total revenue, generating ¥11,609,727,740.70, down 5.97% from the previous year[75]. - The company’s total revenue for the construction decoration business was approximately CNY 6.78 billion, a decrease of 5.73% compared to the same period last year, with a gross margin of 13.67%, up 1.16% year-on-year[77]. - The total revenue for the curtain wall decoration business was approximately CNY 4.15 billion, down 3.12% year-on-year, with a gross margin of 10.11%, an increase of 2.58% compared to the previous year[77]. - The company reported a total of CNY 10.94 billion in revenue from renovation services, with a gross margin of 12.32%[78]. - The company’s revenue from the East China region increased by 9.17% to ¥8,603,056,919.57, representing 70.89% of total revenue[75]. Cash Flow and Investments - Operating cash inflow decreased by 16.78% from ¥14,818,504,133.76 in 2023 to ¥12,331,537,322.70 in 2024, while operating cash outflow decreased by 17.28% from ¥14,614,131,051.41 to ¥12,088,371,603.29[97]. - Net cash flow from investment activities decreased significantly by 882.46%, primarily due to a reduction in large bank deposit redemptions and increased housing payment expenditures[98]. - Net cash flow from financing activities decreased by 157.44%, mainly due to a decrease in the recovery of margin related to financing and payments for share repurchases[98]. - The net increase in cash and cash equivalents was negative at -¥558,713,239.71, a significant decline compared to -¥11,983,744.48 in 2023, reflecting a 4,562.26% decrease[97]. - The company made significant equity investments totaling ¥70,000,000.00 during the reporting period, with a focus on new establishments in the interior decoration sector[108]. Market Position and Industry Trends - The company has been recognized as the second top enterprise in China's construction decoration industry for 18 consecutive years, indicating strong market positioning[29]. - The total output value of the national construction industry in 2024 was approximately ¥32.65 trillion, reflecting a year-on-year growth of 3.85%[25]. - The construction industry is experiencing stable growth driven by new urbanization and green policies, leading to increased market concentration and opportunities for leading companies[37]. - The company is focusing on smart construction and digitalization as key trends for future growth in the building decoration industry[26]. - The company is actively participating in the establishment of industry standards for prefabricated decoration and green buildings, having published multiple technical regulations and standards by 2024[33]. Technological Innovation and Development - The company aims to enhance its technological innovation and talent development to adapt to the evolving market demands and competition[28]. - The company is focusing on the development of prefabricated decoration and digital transformation, aligning with national strategies for green and low-carbon industries[32]. - The company has accumulated 6,169 patents, including 1,036 invention patents, and has received 700 national construction decoration technology awards, showcasing its innovation capabilities[53]. - The company has independently developed the industrialized building material "Kena Wall Panel," which has received the Chinese Green Building Material Three-Star Certification, becoming an officially recognized green building material[56]. - The company is focusing on developing new technologies and products, including a noise-reducing window system aimed at the healthcare sector, enhancing its market competitiveness in green building materials[94]. Risk Management and Governance - The company has acknowledged risks related to macroeconomic fluctuations, real estate policy adjustments, and market competition[4]. - The company faces risks from macroeconomic fluctuations and real estate policy adjustments, which could impact business demand and performance[128][129]. - The company has established a comprehensive internal control system in accordance with relevant laws and regulations, continuously optimizing it to enhance risk management capabilities[192]. - The internal control evaluation report indicates that 100% of the total assets and operating income of the evaluated units are included in the consolidated financial statements[193]. - The company has not identified any significant internal control deficiencies during the reporting period[193]. Human Resources and Training - The total number of employees at the end of the reporting period is 4,211, with 1,882 in the parent company and 2,329 in major subsidiaries[171]. - The company conducted 1,604 training sessions with a total of 59,536 participants, achieving an average of 14.54 training hours per employee[174]. - The company has implemented a comprehensive talent development strategy, including a training system that covers the entire career lifecycle of employees, enhancing the professional and vocational levels of the team[56]. - The company aims to train 150 employees through its "一级建造师" (First-Class Constructor) project, enhancing professional skills and preparing for high-quality bidding orders[175]. - The company has adopted a systematic training framework to enhance project management capabilities among its employees[174]. Corporate Governance - The company has disclosed various governance systems, with the latest updates on the management of fundraising and information disclosure management systems as of April 30, 2023[143]. - The company has implemented a series of amendments to its articles of association, with the most recent amendment dated December 9, 2023[143]. - The company maintains a robust investor relations management system, with updates made as recently as April 30, 2022[142]. - The company has established a risk investment management system, with the latest revision on December 9, 2023[143]. - The company has a structured approach to managing stock trading by directors and senior management, with the latest update on April 30, 2022[142]. Social Responsibility and Environmental Measures - The company’s self-reported environmental measures include the development of low-carbon, recyclable products certified by environmental standards[197]. - The company plans to publish its 2024 Social Responsibility Report on April 29, 2025[198]. - The company did not engage in poverty alleviation or rural revitalization efforts in 2024[199].

4月7日，亚厦股份股票盘中跌停，今年来已跌去10.39%，浙江亚厦装饰股份有限公司是以建筑装饰、幕墙、安装及智能化为核心,以EPC及装配式为特色的 建筑装饰全领域一体化领航企业,于2010年3月23日在深交所正式挂牌上市(股票代码:002375),是中国民营企业500强、中国品牌价值500强企业,是"浙江省建筑 产业现代化示范企业",荣登福布斯亚太地区最佳上市公司50强,连续21年位列中国建筑装饰百强龙头企业,装配化内装领域的综合实力全国排名第一。 财报显示，易方达基金旗下易方达稳健收益债券A为亚厦股份前十大股东，去年四季度减持，持股比例为1.02%。今年以来收益率-1.01%，同类排名716(总 1097)。 易方达稳健收益债券A基金经理为胡剑。 简历显示，胡剑先生:中国国籍,经济学硕士。2006年7月加入易方达基金管理有限公司,曾任固定收益部债券研究员、基金经理助理、固定收益研究部负责 人、固定收益总部总经理助理。现任易方达基金管理有限公司固定收益投资部总经理、固定收益研究部总经理、基金经理。易方达中债新综合债券指数发起 式证券投资基金(LOF)基金经理、易方达纯债债券型证券投资基金基金经理、易方达永旭添 ...

证券代码：002375 证券简称：亚厦股份 公告编号：2025-010 浙江亚厦装饰股份有限公司 关于实际控制人股份质押部分购回及再质押的公告 张杏娟女士于 2025 年 4 月 1 日将上述股份办理了股票质押式部分购回。 | 是否为控股 | 本次质押购 | 占其所持 | 占公司总 | 股东名称 | 股东及其一 | 起始日期 | 解除日期 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 回数量（股） | 股份比例 | 股本比例 | 致行动人 | | | | | | | 上海海通 | 证券资产 | | | | | | | | | 张杏娟 | 是 | 13,100,000 | 7.75% | 0.98% | 2024-5-15 | 2025-4-1 | 管理有限 | | | 公司 | | | | | | | | | | 合 | 计 | 13,100,000 | 7.75% | 0.98% | | | | | 2、张杏娟女士将其所持有的部分本公司股份以股票质押式回购交易的方式 办理了股份质押 本次股份质押的主要原因是其根据自身资金需 ...

| | 证券代码：002375 | | 证券简称：亚厦股份 | | | 公告编号：2025-009 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 浙江亚厦装饰股份有限公司 | | | | | | | | | | | | | 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。 | | | | | | | | | | | | | | 浙江亚厦装饰股份有限公司（以下简称"公司"或者"亚厦股份"）于近日 | | | | | | | | | | | 接到实际控制人张杏娟女士的通知，获悉张杏娟女士于 | | | 2025 年 3 月 | 28 日将其持 | | | | | | | | 有的部分本公司股份办理了股票质押式部分购回，2025 年 | | | 3 月 31 日将其持有的 | | | | | | | | | | 部分本公司股份以股票质押式回购交易的方式办理了股份质押，具体情况如下： | | | | | | | ...

证券代码：002375 证券简称：亚厦股份 公告编号：2025-009 浙江亚厦装饰股份有限公司 关于实际控制人股份质押部分购回及再质押的公告 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。 浙江亚厦装饰股份有限公司（以下简称"公司"或者"亚厦股份"）于近日 接到实际控制人张杏娟女士的通知，获悉张杏娟女士于 2025 年 3 月 28 日将其持 有的部分本公司股份办理了股票质押式部分购回，2025 年 3 月 31 日将其持有的 部分本公司股份以股票质押式回购交易的方式办理了股份质押，具体情况如下： 一、 实际控制人股份解除质押及再质押的基本情况 1、张杏娟女士将其所持有的部分本公司股份办理了股票质押式部分购回 2024 年 5 月 13 日，张杏娟女士将其持有的本公司股份 19,600,000 股以股票 质押式回购交易的方式质押给上海海通证券资产管理有限公司。 张杏娟女士于 2025 年 3 月 28 日将上述股份办理了股票质押式部分购回。 | 股东名称 | | 是否为控股 股东及其一 | 本次质押购 回数量（股） | 占其所持 股份比例 | 占公司总 股本 ...

证券代码：002375 证券简称：亚厦股份 公告编号：2025-008 本次股份质押的主要原因是其根据自身资金需求所做出的安排。张杏娟女士 质押的股份未负担重大资产重组等业绩补偿义务。详见下表： 浙江亚厦装饰股份有限公司 关于实际控制人股份质押部分购回及再质押的公告 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。 浙江亚厦装饰股份有限公司（以下简称"公司"或者"亚厦股份"）于近日 接到实际控制人张杏娟女士的通知，获悉张杏娟女士于 2025 年 3 月 26 日将其持 有的部分本公司股份办理了股票质押式部分购回，2025 年 3 月 27 日将其持有的 部分本公司股份以股票质押式回购交易的方式办理了股份质押，具体情况如下： 一、 实际控制人股份解除质押及再质押的基本情况 1、张杏娟女士将其所持有的部分本公司股份办理了股票质押式部分购回 2024 年 5 月 9 日，张杏娟女士将其持有的本公司股份 22,900,000 股以股票 质押式回购交易的方式质押给上海海通证券资产管理有限公司。 张杏娟女士于 2025 年 3 月 26 日将上述股份办理了股票质押式部分购回 ...