Financial Performance - The company's revenue for Q1 2025 was ¥525,319,574.14, a decrease of 15.95% compared to ¥625,024,060.89 in the same period last year[5] - Net profit attributable to shareholders was ¥31,916,597.21, down 7.43% from ¥34,479,340.77 year-on-year[5] - Basic and diluted earnings per share were both ¥0.15, representing an 11.76% decrease from ¥0.17 in the same period last year[5] - Total operating revenue decreased to ¥525,319,574.14 from ¥625,024,060.89, representing a decline of approximately 16% year-over-year[18] - Net profit for the period was ¥31,916,597.21, down from ¥34,477,870.72, indicating a decrease of approximately 4.5% year-over-year[20] - Earnings per share (EPS) decreased to ¥0.15 from ¥0.17, reflecting a decline of about 11.8% year-over-year[20] Cash Flow - The net cash flow from operating activities was -¥80,114,925.24, a significant decline of 1,066.86% compared to ¥8,286,059.68 in the previous year[5] - Cash flow from operating activities was ¥541,095,118.01, compared to ¥619,114,182.95 in the previous period, indicating a decrease of approximately 12.6%[21] - Total cash outflow from operating activities was $626.82 million, slightly higher than $619.32 million in the previous period[22] - Cash inflow from financing activities was $134.20 million, up from $51.83 million in the previous period[22] - Net cash flow from financing activities was negative at -$197.80 million, compared to a positive $50.40 million in the prior period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,233,317,290.13, down 4.89% from ¥3,399,522,384.15 at the end of the previous year[5] - Total liabilities decreased to ¥571,691,011.53 from ¥769,818,984.23, a reduction of approximately 25.7%[19] - The company has a total non-current asset value of ¥1,178,876,793.81, slightly up from ¥1,174,426,841.99[16] - Total cash and cash equivalents at the end of the reporting period amount to ¥832,029,826.55, down from ¥866,199,919.77 at the beginning of the period, a decrease of approximately 3.9%[15] Investment Activities - The company reported a significant increase in investment income, which rose by 452.46% to ¥3,577,147.35 compared to a loss of ¥1,014,920.40 in the previous year[9] - The cash inflow from investment activities totaled ¥1,553,908,591.32, a substantial increase of 381,456.25% compared to ¥407,255.44 in the same period last year[9] - Cash outflow for investment activities was $1.31 billion, leading to a net cash flow from investment activities of $243.24 million, compared to a negative $4.74 million previously[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,985[12] - The largest shareholder, Wuchan Zhongda Yuantong Industrial Group Co., Ltd., holds 23.61% of shares, totaling 48,774,141 shares[12] - The company is actively managing its shareholder structure, with significant stakes held by state-owned and private entities[12] Other Financial Metrics - Total operating costs decreased to ¥483,150,509.42 from ¥572,465,857.24, a reduction of about 15.6% year-over-year[19] - The company maintained a stable deferred income of ¥7,202,492.38, slightly down from ¥7,486,811.98[19] - The company’s financial expenses increased to ¥3,051,519.59 from ¥1,768,011.57, reflecting a rise of approximately 72.4% year-over-year[19] - Cash received from tax refunds was $370,993.85, contributing to the overall cash flow[22] - Cash paid to employees increased to $101.62 million from $94.94 million, indicating a rise in labor costs[22] - Cash paid for taxes was $32.01 million, up from $28.08 million, reflecting increased tax obligations[22]

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2024, representing a year-on-year increase of 15%[12]. - The company's operating revenue for 2024 was ¥2,452,332,948.33, a decrease of 12.08% compared to ¥2,789,256,239.77 in 2023[19]. - Net profit attributable to shareholders for 2024 increased by 25.44% to ¥157,599,995.78 from ¥125,640,867.79 in 2023[19]. - The net cash flow from operating activities for 2024 was ¥276,512,638.11, reflecting a 14.10% increase from ¥242,336,853.70 in 2023[19]. - Basic and diluted earnings per share for 2024 were both ¥0.76, up 22.58% from ¥0.62 in 2023[19]. - The company's total revenue for 2024 was approximately ¥2.45 billion, a decrease of 12.08% compared to ¥2.79 billion in 2023[67]. - The revenue from stainless steel plates accounted for 67.76% of total revenue, amounting to approximately ¥1.66 billion, down 14.93% from ¥1.95 billion in the previous year[67]. - Domestic sales contributed 91.87% of total revenue, totaling approximately ¥2.25 billion, reflecting a decline of 13.70% year-over-year[67]. - The company reported a total distributable profit of RMB 715,884,161.44, with cash dividends accounting for 100% of the profit distribution[179]. Market Expansion and Strategy - The company is focusing on expanding its market presence in the stainless steel decorative materials sector, aiming for a 20% market share by 2025[12]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the market[12]. - The company aims to support the digitalization of 70% of large-scale textile enterprises by 2025, as outlined in the "Textile Industry Quality Improvement Implementation Plan (2023-2025)"[34]. - The company is actively involved in the research, production, and sales of textile carding equipment and stainless steel decorative materials, with ongoing business expansion in special steel wire and equipment manufacturing[47]. - The company is focusing on expanding the special steel wire segment by innovating technology and upgrading products, particularly targeting the spring steel wire market[126]. - The company plans to enhance its equipment manufacturing segment by accelerating product upgrades and expanding into overseas markets[127]. - The company is accelerating the expansion into the home appliance market by integrating resources in the stainless steel sector to enhance profitability[111]. - The company is actively exploring overseas markets and aims to increase its international market share and influence[125]. Research and Development - The company has initiated research and development for new products in the textile machinery sector, with an investment of 50 million RMB planned for 2024[12]. - Research and development expenses increased by 14.05% to 46,785,213.75 in 2024, compared to 41,020,712.35 in 2023[80]. - The company has completed the development of high-performance fluffing base cloth, which is expected to enhance product competitiveness and market share[81]. - The company has developed specialized equipment for the production and testing of stainless steel decorative plates, improving product quality stability and consistency[61]. - The company aims to strengthen its technological core competitiveness in the textile carding equipment sector by optimizing coating needle cloth processes and increasing R&D investment[124]. Risk Management - The company has identified risks related to fluctuations in raw material prices and potential impairment of goodwill assets[4]. - The company is addressing human resource risks by establishing competitive compensation and promotion mechanisms to attract and retain talent[129]. - The company is focused on reducing goodwill impairment risks associated with its acquisition of stainless steel business by strengthening operational management[131]. - The company will implement procurement strategies to mitigate risks from raw material price fluctuations, particularly for stainless steel and special steel[128]. Corporate Governance - The company’s management emphasizes the importance of maintaining accurate financial reporting and compliance with regulatory requirements[3]. - The company has established a new "Market Value Management System" to enhance investment value and protect investor rights[137]. - The company reported a commitment to improve internal control systems to ensure independence and transparency for sustainable development[140]. - The company has implemented a robust information disclosure system, ensuring all shareholders receive equal access to management information[144]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements[142]. Environmental Compliance - The company has complied with various environmental protection laws and regulations, including the Clean Production Promotion Law and the Environmental Protection Law[188]. - The company holds valid pollution discharge permits for its subsidiaries, with the latest approvals granted in 2023 and valid for five years[189]. - The environmental impact assessments for several projects have been approved, demonstrating compliance with environmental standards[190]. - The company has successfully completed environmental protection acceptance for its projects, which have been publicly disclosed[190]. Employee Management - The total number of employees at the end of the reporting period was 1,805, with 1,213 in production, 108 in sales, and 164 in technical roles[175]. - The company has established a complete human resources management system, ensuring all employees have signed labor contracts and receive social security benefits[147]. - The company has established an annual training plan to enhance employee skills and knowledge through both external and internal training[177].

| 证券代码：002722 | 证券简称：物产金轮 | 公告编码：2025-025 | | --- | --- | --- | | 债券代码：128076 | 债券简称：金轮转债 | | 物产中大金轮蓝海股份有限公司 关于召开 2024 年年度股东大会的通知 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。 物产中大金轮蓝海股份有限公司（以下简称"物产金轮"或"公司"）第六 届董事会 2025 年第三次会议于 2025 年 4 月 18 日召开，会议审议通过了《关于 召开 2024 年年度股东大会的议案》，决定于 2025 年 5 月 15 日召开 2024 年年度 股东大会，审议董事会、监事会提交的相关议案。现将股东大会有关事项公告如 下： 一、会议召开的基本情况 1.股东大会届次：2024 年年度股东大会 2.股东大会召集人：公司董事会 3.会议召开合法性、合规性：本次股东大会的召开符合《公司法》《深圳证 券交易所股票上市规则》等有关法律、法规、规范性文件及《公司章程》的规定。 4.会议召开时间： 现场会议召开时间：2025 年 5 月 15 日（星期四）1 ...

| 证券代码：002722 | 证券简称：物产金轮 | 公告编码：2025-012 | | --- | --- | --- | | 债券代码：128076 | 债券简称：金轮转债 | | 物产中大金轮蓝海股份有限公司 第六届监事会 2025 年第一次会议决议公告 本公司及监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、监事会会议召开情况 物产中大金轮蓝海股份有限公司（以下简称"公司"或"物产金轮"）第六 届监事会 2025 年第一次会议通知已于 2025 年 4 月 8 日以电子邮件的方式发出， 并于 2025 年 4 月 18 日上午 10 时 40 分在公司会议室召开。本次会议的召开符合 《中华人民共和国公司法》等法律法规及《物产中大金轮蓝海股份有限公司章程》 （以下简称《公司章程》）、《物产中大金轮蓝海股份有限公司监事会议事规则》 的有关规定。会议采用现场及通讯表决的形式召开，应到监事 3 名，实到监事 3 名。本次会议由洪波先生主持。 本次会议的监事出席人数和表决人数符合《中华人民共和国公司法》和《公 司章程》的有关规定，本次会议所形成的有关决议合法、有效 ...

| 证券代码：002722 | 证券简称：物产金轮 | 公告编码：2025-011 | | --- | --- | --- | | 债券代码：128076 | 债券简称：金轮转债 | | 物产中大金轮蓝海股份有限公司 第六届董事会 2025 年第三次会议决议公告 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。 一、董事会会议召开情况 物产中大金轮蓝海股份有限公司（以下简称"公司"或"物产金轮"）第六 届董事会 2025 年第三次会议通知已于 2025 年 4 月 8 日以电子邮件的方式发出， 并于 2025 年 4 月 18 日上午 10 时在公司会议室召开。本次会议的召开符合《中 华人民共和国公司法》等法律法规及《物产中大金轮蓝海股份有限公司章程》（以 下简称《公司章程》）《物产中大金轮蓝海股份有限公司董事会议事规则》的有 关规定。会议采用现场及通讯表决的形式召开，应到董事 9 名，实到董事 9 名。 本次会议由郑光良先生主持。 本次会议的董事出席人数和表决人数符合《中华人民共和国公司法》和《公 司章程》的有关规定，本次会议所形成的有关决议合法、有效。 二、 ...

| 证券代码：002722 | 证券简称：物产金轮 | 公告编码：2025-015 | | --- | --- | --- | | 债券代码：128076 | 债券简称：金轮转债 | | 物产中大金轮蓝海股份有限公司 关于 2024 年度利润分配预案的公告 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。 一、审议程序 物产中大金轮蓝海股份有限公司（以下简称"公司"）于 2025 年 4 月 18 日召开的第六届董事会 2025 年第三次会议、第六届监事会 2025 年第一次会议和 第六届董事会审计委员会 2025 年第二次会议，审议通过了《关于〈2024 年度利 润分配预案〉的议案》。本议案尚需提交公司 2024 年度股东大会审议。 二、2024 年度利润分配预案的主要内容 经天健会计师事务所（特殊普通合伙）审计，并出具标准无保留意见的审计 报告，公司2024年度合并报表实现归属于母公司股东的净利润为157,599,995.78 元，2024年度母公司实现净利润-25,426,720.04元。 根据《公司法》《公司章程》等相关规定，法定盈余公积金按公司税后利润 ...

| 证券代码：002722 | 证券简称：物产金轮 | 公告编码：2025-009 | | --- | --- | --- | | 债券代码：128076 | 债券简称：金轮转债 | | 本次会议的董事出席人数和表决人数符合《中华人民共和国公司法》和《公 司章程》的有关规定，本次会议所形成的有关决议合法、有效。 二、董事会会议审议情况 （一）审议通过了《关于回购公司股份方案的议案》 表决结果：同意 9 票，反对 0 票，弃权 0 票。表决结果：通过 第六届董事会 2025 年第二次会议决议公告 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。 一、董事会会议召开情况 物产中大金轮蓝海股份有限公司（以下简称"公司"或"物产金轮"）第六 届董事会2025年第二次会议通知已于2025年4月15日以电子邮件的方式发出， 并于 2025 年 4 月 15 日下午 1 时 30 分在公司会议室召开。本次会议的召开符合 《中华人民共和国公司法》等法律法规及《物产中大金轮蓝海股份有限公司章程》 （以下简称《公司章程》）《物产中大金轮蓝海股份有限公司董事会议事规则》 的有关规定。 ...

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。 | 证券代码：002722 | 证券简称：物产金轮 | 公告编码：2025-010 | | --- | --- | --- | | 债券代码：128076 | 债券简称：金轮转债 | | 物产中大金轮蓝海股份有限公司 关于回购公司股份方案的公告 重要内容提示： 1、回购方案的主要内容 （1）回购资金总额：不低于人民币 1,000 万元（含），不超过人民币 2,000 万元（含）。 （2）回购股份的种类：公司已发行的人民币普通股（A 股）股票。 （3）回购用途：用于股权激励或员工持股计划。 （4）回购价格：不高于人民币 15 元/股。 （5）回购数量：按照回购金额下限、回购价格上限测算，预计可回购股份 数量约为 66.67 万股，占目前公司总股本的 0.32%；按照回购金额上限、回购价 格上限测算，预计可回购股份数量约为 133.33 万股，占目前公司总股本的 0.65%， 具体回购股份的数量以回购期满时实际的股份数量为准。 （6）实施期限：自公司董事会审议通过本次回购股份方案之日起 3 个月内。 （7）资金来源： ...

| 证券代码：002722 | 证券简称：物产金轮 | 公告编码：2025-008 | | --- | --- | --- | | 债券代码：128076 | 债券简称：金轮转债 | | 物产中大金轮蓝海股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回并继续 进行现金管理的进展公告 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。 公司与中国建设银行股份有限公司南通海门支行（以下简称"建设银行"） 签订了相关协议，于近日继续使用部分闲置募集资金人民币2.5亿元购买结构性 存款。具体情况如下： | | | 产品 | 产品专 | 产品 | 购买金 | 资金 | | | 预期 年化 | 关联 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 购买方 | 受托方 | | 用结算 | | 额 | | 起息日 | 到期日 | | | | | | 名称 | 账户 | 类型 | （万元） | 来源 | | | 收益 | 关系 | | | | | | | | | | | 率 | ...

债券代码：128076 债券简称：金轮转债 物产中大金轮蓝海股份有限公司投资者关系活动记录表 编号：20250402 投资者关系 活动类别 特定对象调研 分析师会议 □媒体采访 业绩说明会 新闻发布会 路演活动 现场参观 其他（腾讯会议） 参与单位名 称及人员姓 名 鹏扬基金：马慧芹 时间 2025 年 4 月 2 日（周三）15:00-16:00 地点 腾讯会议 上市公司接 待人员姓名 董事会秘书：邱九辉 证券事务代表：潘黎明 投资者关系管理：蔡柔 投资者关系 活动主要内 容介绍 本次调研活动首先由公司副总经理兼董事会秘书邱九辉对公 司基本情况进行介绍，随后回答调研人员的提问，主要交流内容 如下： 1、公司在纺织梳理器材出海这块有哪些举措？ 答复：公司目前通过建立海外服务中心、参加国际展会、强 化海外经销渠道、聚焦拓展海外重点客户等方式，大力拓展海外 市场，海外市场知名度正逐步提高。 2、公司如何应对不锈钢原材料价格的波动？原材料的涨价可 以传导到客户端吗？ 答复：公司目前通过期现套保工具、控制库存水平等方式降 低不锈钢价格波动对公司利润的潜在负面影响。不锈钢装饰板业 务采用"原材料+加工费"的定价模式，原 ...