华斯控股股份有限公司 2025 年半年度报告全文 华斯控股股份有限公司 2025 年半年度报告 2025-023 【2025.08.28】 1 华斯控股股份有限公司 2025 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人贺国英、主管会计工作负责人刘素霞及会计机构负责人(会计 主管人员)孙艳平声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告期报告涉及的未来规划、发展战略等前瞻性陈述不构成对投资者的 实质承诺，敬请投资者注意投资风险。公司已在本报告中详细描述未来将面 临的主要风险及应对措施，具体详见本报告"第三节管理层讨论与分析"之 "十一、公司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 | | 2 | | --- | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | | 6 | ...

Group 1 - The company Huasi Co., Ltd. (002494) responded to investor inquiries on August 12, indicating that as of August 10, 2025, the number of shareholders is 26,685 [1]

特别提示： 1、 本次股东会没有出现否决议案的情形。 证券代码：002494 证券简称：华斯股份 公告编号：2025-019 华斯控股股份有限公司 2024 年年度股东会决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 出席本次股东会现场投票的股东及股东代理人共 2 人，代表公司有表决 权的股份数 121,622,668 股，占公司发行在外有表决权股份总数的 32.5993%。 3、网络投票情况 参加本次股东会网络投票的股东共 101 人，代表公司有表决权的股份数 2,466,060 股，占公司发行在外有表决权的股份总数的 0.6610%。 公司部分董事、监事和公司聘请的国浩律师（深圳）事务所律师列席、 出席了本次会议。 2、 本次股东会不涉及变更前次股东会决议。 一、会议的召开和出席情况 华斯控股股份有限公司（以下简称"公司"）2024 年年度股东会的通知 于 2025 年 4 月 16 日公告，本次会议于 2025 年 5 月 8 日 14:30 在河北省肃 宁县尚村镇华斯控股股份有限公司会议室召开，会议采用现场投票与网络投 票相结合的表决方式。本 ...

深圳市深南大道 6008 号特区报业大厦 24/31/41/42 层 邮编：518009 24/31/41/42F, Tequbaoye Building, 6008 Shennan Avenue, Shenzhen, Guangdong Province 518009, China 电话/Tel: (+86)(755) 83515666 传真/Fax: (+86)(755) 83515333 网址/Website:http://www.grandall.com.cn 邮箱/Email: grandallsz@grandall.com.cn 国浩律师（深圳）事务所 关于华斯控股股份有限公司 2024 年度股东大会之 法律意见书 GLG/SZ/A3223/FY/2025-446 致：华斯控股股份有限公司 国浩律师（深圳）事务所（以下简称"本所"）接受华斯控股股份有限 公司（以下简称"公司"）的委托，指派律师对公司 2024 年度股东会（以下 简称"本次股东会"）的相关事项进行见证。现根据《中华人民共和国公司 法》、《中华人民共和国证券法》、《深圳证券交易所上市公司自律监管指 引第 1 号——主板上市公司规范运作 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥90,163,818.82, a decrease of 40.66% compared to ¥151,943,634.23 in the same period last year[4] - The net profit attributable to shareholders was ¥1,258,180.39, down 90.22% from ¥12,868,183.83 year-on-year[4] - The basic earnings per share dropped to ¥0.0034, a decline of 90.03% from ¥0.0341 in the same period last year[4] - Net profit for the period was ¥1,257,993.01, down from ¥12,867,996.95, indicating a decline of approximately 90.2% year-over-year[16] - Operating profit decreased significantly to ¥1,312,676.87 from ¥12,993,201.14, a drop of about 89.9% year-over-year[16] - The company recorded a tax expense of ¥5,189.03, significantly lower than ¥135,292.30 from the previous period, indicating a decrease of about 96.2%[16] - Basic and diluted earnings per share decreased to ¥0.0034 from ¥0.0341, a decline of approximately 90.0% year-over-year[17] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 840.40%, reaching ¥20,872,365.95, compared to ¥2,219,515.24 in the previous year[4] - Cash flow from operating activities was ¥111,066,702.78, down from ¥116,785,965.56, a decrease of approximately 4.6% year-over-year[19] - The company reported a cash inflow from operating activities of $121,058,352.27, an increase from $118,300,035.09[20] - The ending balance of cash and cash equivalents reached $220,238,158.78, up from $136,422,195.54 at the end of the previous period[20] - The company received government subsidies amounting to ¥646,374.61 during the reporting period, contributing to the net cash flow from operating activities[5] - Total cash inflow from financing activities was $57,000,000.00, with cash outflow for debt repayment amounting to $40,000,000.00[20] - The net increase in cash and cash equivalents was $35,814,730.89, contrasting with a decrease of $9,939,605.30 in the prior period[20] - Cash outflow from investing activities totaled $1,017,514.21, a decrease from $10,486,044.98 in the previous period[20] - Total cash outflow from operating activities was $100,185,986.32, compared to $116,080,519.85 previously[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,641,980,367.21, reflecting a 1.40% increase from ¥1,619,327,993.17 at the end of the previous year[4] - Total current assets amount to 811,083,640.06 CNY, an increase from 775,719,692.02 CNY at the beginning of the period[12] - Total non-current assets are 830,896,727.15 CNY, down from 843,608,301.15 CNY[12] - The company reported a total liability of ¥431,906,160.35, an increase from ¥411,024,159.74, reflecting a growth of approximately 5.0%[13] - Total equity increased slightly to ¥1,210,074,206.86 from ¥1,208,303,833.43, a growth of about 0.15%[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,756[9] - The largest shareholder, He Guo Ying, holds 31.99% of shares, totaling 120,720,374 shares[9] - The company has a total of 5% or more shareholders, with no related party transactions among the top shareholders[10] - The company has not engaged in any financing or securities lending activities among the top shareholders[10] Expenses and Costs - The company’s sales expenses rose by 69.21% to ¥17,460,999.21, primarily due to increased costs associated with a newly established subsidiary[7] - Total operating costs decreased to ¥90,666,250.81 from ¥140,425,799.12, a reduction of about 35.4% year-over-year[15] - The company’s financial expenses decreased by 64.70% to ¥496,407.82, mainly due to increased interest income compared to the previous year[7] - Accounts payable decreased to 66,869,181.72 CNY from 73,596,101.50 CNY[12] - Cash paid to employees was $21,464,027.84, slightly down from $21,828,345.88 in the previous period[20] Other Information - The company reported a significant increase in cash and cash equivalents, with a balance of ¥220,238,158.78, up 61.44% from ¥136,422,195.54 at the end of the previous year[7] - The company’s contract liabilities increased by 67.01% to ¥30,329,671.35, attributed to higher pre-received property management fees and goods payments[7] - Other comprehensive income after tax was ¥512,380.42, compared to a loss of ¥1,047,756.92 in the previous period, indicating a significant recovery[16] - The impact of exchange rate changes on cash and cash equivalents was $306,704.14, compared to a negative impact of $646,357.79 in the previous period[20] - The company’s first quarter report was not audited, indicating a preliminary financial position[21]

Core Insights - The company reported a total revenue of 502 million yuan for 2024, representing a year-on-year increase of 24.11% [1] - The net profit attributable to shareholders reached 22.22 million yuan, a significant increase of 270.9% compared to the previous year [1] - The fourth quarter showed a revenue of 158 million yuan, a decline of 2.74% year-on-year, but the net profit for the same period surged by 316.47% to 19.45 million yuan [1] Financial Performance - Gross margin for 2024 was 28.04%, down 7.57% year-on-year, while net margin improved to 4.43%, up 237.69% [2] - Total expenses (selling, administrative, and financial) amounted to 100 million yuan, accounting for 19.95% of revenue, a decrease of 6.89% [2] - Earnings per share increased to 0.06 yuan, a rise of 272.17% from the previous year [2] Cash Flow and Receivables - The net cash flow from operating activities increased by 295.91%, attributed to higher sales collections and increased tax payments [3] - Accounts receivable represented 185.64% of the net profit, indicating a significant amount of outstanding payments [5] Inventory and Debt - Inventory increased by 20.4% due to the return of previously auctioned materials and anticipation of higher sales [4] - Interest-bearing debt rose by 29.80% to 184 million yuan, reflecting an increase in short-term borrowings [2][4] Business Model and Returns - The company's return on invested capital (ROIC) was 1.81%, indicating weak capital returns in recent years [5] - The cumulative financing since the company's listing reached 1.527 billion yuan, with total dividends of 75.23 million yuan, resulting in a low dividend financing ratio of 0.05 [5]

Group 1 - The core viewpoint of the news is that 华斯股份 (002494.SZ) has disclosed its 2024 annual report, revealing significant details about institutional and foreign investment holdings [1][2] - As of April 15, 2025, a total of 26 institutional investors hold shares in 华斯股份, with a combined holding of 19.844 million shares, representing 5.26% of the total share capital [1] - The top ten institutional investors collectively hold 5.08% of the shares, which is a decrease of 2.04 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, 20 new public funds have been disclosed this period compared to the previous quarter, including 华夏中证500指数增强A and 诺安低碳经济股票A [1] - Regarding foreign investment, two new foreign institutions have been disclosed this period, namely BARCLA YS BANK PLC and MORGAN STANLEY & CO. INTERNATIONAL PLC, while UBS AG has not been disclosed this period [2]

内部控制审计报告 （截止 2024 年 12 月 31 日） 目 录 页 次 华斯控股股份有限公司 内部控制审计报告 政旦志远内字第 2500028 号 政旦志远（深圳）会计师事务所（特殊普通合伙） Zandar Certified Public Accountants LLP 华斯控股股份有限公司 一、 内部控制审计报告 1-2 二、注册会计师的责任 地 址：深圳市福田区鹏程一路广电金融中心11F 电 话：+86-755-88605026 www.zdcpa.com 内 部 控 制 审 计 报 告 政旦志远内字第 2500028 号 华斯控股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，我们审计了华斯控股股份有限公司（以下简称华斯股份公司） 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》的规定，建立健全和有效实施内部控制， 并评价其有效性是企业董事会的责任。 四、财务报告内部控制审计意见 我们认为，华斯股份公司于 2024 年 12 月 31 ...

华斯控股股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 政旦志远核字第 2500112 号 政旦志远（深圳）会计师事务所（特殊普通合伙） 控股股东及其他关联方资金占用情况的专项说明 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 二、 华斯控股股份有限公司 2024 年度非经营性资 金占用及其他关联资金往来情况汇总表 1 地 址：深圳市福田区鹏程一路广电金融中心11F 电 话：+86-755-88605026 www.zdcpa.com 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 政旦志远核字第 2500112 号 华斯控股股份有限公司全体股东： Zandar Certified Public Accountants LLP 华斯控股股份有限公司 第1页 政旦志远核字第 2500112 号关联方资金占用情况的专项说明 为了更好地理解华斯股份公司 2024 年度控股股东及其他关联方资金 占用的情况，后附的汇总表应当与已审财务报表一并阅读。 本专项说明是我们根据中国证监会及其派出机构和深圳证 ...

华斯控股股份有限公司 2024 年度独立董事（孔宁宁）述职报告 2024 年，本人在担任华斯控股股份有限公司（以下简称 "公司"）独立董 事期间，严格按照《公司法》、《证券法》、《上市公司治理准则》、《上市公司独立 董事管理办法》等有关法律、法规以及《公司章程》、《独立董事制度》的规定和 要求，认真履行独立董事的职责，谨慎、认真、勤勉地行使权利，积极出席相关 会议，认真审议各项议案并提出建设性建议，维护了公司和股东尤其是中小股东 的合法权益。现将本人在 2023 年度的履职情况报告如下： 一、 独立董事基本情况 （一）基本情况 孔宁宁女士，1973 年 5 月出生，现任对外经济贸易大学国际商学院教授， 博士研究生导师，中国注册会计师非执业会员。1993 年毕业于辽宁大学，取得经 济学学士学位；1996 年毕业于辽宁大学，取得经济学硕士学位；2011 年毕业于 对外经济贸易大学，取得管理学博士学位。1996 年 7 月至今历任中国金融学院 会计系讲师，对外经济贸易大学商学院会计系讲师、副教授、教授，其间分别在 荷兰尼津洛德大学、美国西东大学和美国密歇根州立大学任访问学者。研究方向 为公司财务与公司治理、会计信息 ...